Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

RPSG Ventures Ltd.

Diversified

Rating :

64/99

BSE: 542333 | NSE: RPSGVENT

Watchlist

NSE BSE

909.65

24-Jun-2025

Open
High
Low
Previous Close

911
926
905.75
910.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28436
26092154.9
1360
670.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,012.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,941.55
N/A
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.53
6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.37
7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.98
-3.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.72
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.40
3.75

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -14.26 -14.82
P/E Ratio -63.79 -61.38
Revenue 7951 9608
EBITDA 1251 1373
Net Income -42 -49
ROA -0.3 -0.3
P/B Ratio 1.11 1.13
ROE -1.67 -1.84
FCFF 609 272
FCFF Yield 6.08 2.72
Net Debt 3350 5140
BVPS 820.22 804.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 74.37 40.37 84.22% 70.38 40.38 74.29% 40.37 40.37 0.00% 40.38 40.38 0.00%
Expenses 45.94 37.35 23.00% 61.73 26.57 132.33% 42.25 31.24 35.24% 38.19 29.98 27.38%
EBITDA 28.43 3.02 841.39% 8.65 13.81 -37.36% -1.88 9.13 - 2.19 10.40 -78.94%
EBIDTM 38.23% 7.48% 12.29% 34.20% -4.66% 22.62% 5.42% 25.76%
Other Income 160.39 139.81 14.72% 8.83 7.13 23.84% 10.77 7.66 40.60% 10.38 4.96 109.27%
Interest 7.47 3.81 96.06% 7.18 3.86 86.01% 3.92 3.48 12.64% 4.58 3.97 15.37%
Depreciation 2.90 0.68 326.47% 0.80 0.70 14.29% 0.79 0.67 17.91% 0.71 0.65 9.23%
PBT 178.45 138.34 28.99% 9.50 16.38 -42.00% 4.18 12.64 -66.93% 7.28 10.74 -32.22%
Tax 44.37 38.04 16.64% 2.04 4.43 -53.95% 2.84 3.15 -9.84% 1.79 3.16 -43.35%
PAT 134.08 100.30 33.68% 7.46 11.95 -37.57% 1.34 9.49 -85.88% 5.49 7.58 -27.57%
PATM 180.29% 248.45% 10.60% 29.59% 3.32% 23.51% 13.60% 18.77%
EPS 40.51 30.30 33.70% 2.25 3.61 -37.67% 0.40 2.87 -86.06% 1.66 2.29 -27.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,541.26 2,019.97 25.81% 2,385.05 1,846.41 29.17% 2,165.73 1,788.50 21.09% 2,516.31 2,296.06 9.59%
Expenses 2,206.58 1,794.47 22.97% 2,116.66 1,650.29 28.26% 1,948.05 1,577.53 23.49% 1,964.17 1,677.67 17.08%
EBITDA 334.68 225.50 48.42% 268.39 196.12 36.85% 217.68 210.97 3.18% 552.14 618.39 -10.71%
EBIDTM 13.17% 11.16% 11.25% 10.62% 10.05% 11.80% 21.94% 26.93%
Other Income 11.54 8.41 37.22% 9.23 18.48 -50.05% 7.55 23.83 -68.32% 8.39 4.92 70.53%
Interest 200.48 172.35 16.32% 190.07 150.69 26.13% 177.06 151.86 16.59% 169.36 151.89 11.50%
Depreciation 102.90 77.52 32.74% 94.69 76.88 23.17% 89.48 75.77 18.09% 82.92 71.59 15.83%
PBT 42.84 -15.96 - 1.67 -12.97 - -41.31 7.17 - 308.25 399.83 -22.90%
Tax 85.82 70.68 21.42% 46.70 39.82 17.28% 39.43 33.89 16.35% 37.86 35.44 6.83%
PAT -42.98 -86.64 - -45.03 -52.79 - -80.74 -26.72 - 270.39 364.39 -25.80%
PATM -1.69% -4.29% -1.89% -2.86% -3.73% -1.49% 10.75% 15.87%
EPS -3.96 -30.15 - -18.13 -20.70 - -23.53 -11.72 - 30.79 51.84 -40.61%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 Net Sales Growth 39.63% 0% 0% 41.67% 78.40% 2.08% 149.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 225.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.11 125.14 89.22 84.10 58.64 58.21 50.32 22.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 48.40 35.89 27.67 27.76 26.04 16.15 6.30 % Of Sales - 29.97% 22.22% 17.13% 24.35% 40.75% 25.80% 25.10% Manufacturing Exp. - 3.16 2.70 2.45 3.32 4.51 7.59 3.35 % Of Sales - 1.96% 1.67% 1.52% 2.91% 7.06% 12.12% 13.35% General & Admin Exp. - 55.05 42.14 35.16 27.11 27.13 24.88 12.74 % Of Sales - 34.09% 26.09% 21.77% 23.78% 42.46% 39.74% 50.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.53 8.49 18.82 0.45 0.54 1.69 0.55 % Of Sales - 11.47% 5.26% 11.65% 0.39% 0.85% 2.70% 2.19% EBITDA 37.39 36.36 72.28 77.40 55.36 5.69 12.28 2.16 EBITDA Margin 16.58% 22.51% 44.76% 47.93% 48.56% 8.90% 19.62% 8.61% Other Income 190.37 159.56 145.58 135.24 115.29 170.16 61.91 2.23 Interest 23.15 15.12 13.84 5.60 0.00 0.00 0.00 0.00 Depreciation 5.20 2.70 2.18 1.12 0.54 0.07 0.00 0.00 PBT 199.41 178.10 201.84 205.92 170.11 175.78 74.18 4.39 Tax 51.04 48.78 55.22 53.14 42.81 1.49 8.41 2.08 Tax Rate 25.60% 27.39% 42.00% 26.86% 25.17% 0.85% 11.34% 47.38% PAT 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 PAT before Minority Interest 148.37 129.32 76.25 144.67 127.30 174.29 65.78 2.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 65.80% 80.07% 47.21% 89.58% 111.67% 272.75% 105.08% 9.16% PAT Growth 14.73% 69.60% -47.29% 13.64% -26.96% 164.96% 2,760.00% EPS 44.82 39.07 23.04 43.71 38.46 52.66 19.87 0.69

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 9,608.35 7,950.94 7,166.23 6,670.08 5,599.25 4,608.38 4,369.85 1,993.49 Net Sales Growth 20.85% 10.95% 7.44% 19.12% 21.50% 5.46% 119.21% Cost Of Goods Sold 370.58 313.29 316.55 265.47 191.18 208.81 271.63 90.49 Gross Profit 9,237.77 7,637.65 6,849.68 6,404.61 5,408.07 4,399.57 4,098.22 1,903.00 GP Margin 96.14% 96.06% 95.58% 96.02% 96.59% 95.47% 93.78% 95.46% Total Expenditure 8,235.46 6,699.96 6,363.13 5,782.96 4,897.14 4,204.53 3,982.25 1,776.57 Power & Fuel Cost - 46.57 49.57 40.82 33.57 36.42 41.86 21.07 % Of Sales - 0.59% 0.69% 0.61% 0.60% 0.79% 0.96% 1.06% Employee Cost - 4,099.58 4,017.04 4,063.75 3,588.12 2,896.29 2,650.10 1,239.31 % Of Sales - 51.56% 56.06% 60.93% 64.08% 62.85% 60.65% 62.17% Manufacturing Exp. - 81.08 76.65 76.52 68.39 64.02 67.89 35.17 % Of Sales - 1.02% 1.07% 1.15% 1.22% 1.39% 1.55% 1.76% General & Admin Exp. - 1,502.43 1,350.59 911.68 610.00 585.48 529.73 269.08 % Of Sales - 18.90% 18.85% 13.67% 10.89% 12.70% 12.12% 13.50% Selling & Distn. Exp. - 266.98 262.62 192.46 136.81 181.97 176.92 52.13 % Of Sales - 3.36% 3.66% 2.89% 2.44% 3.95% 4.05% 2.62% Miscellaneous Exp. - 390.03 290.11 232.26 269.07 231.54 244.12 69.32 % Of Sales - 4.91% 4.05% 3.48% 4.81% 5.02% 5.59% 3.48% EBITDA 1,372.89 1,250.98 803.10 887.12 702.11 403.85 387.60 216.92 EBITDA Margin 14.29% 15.73% 11.21% 13.30% 12.54% 8.76% 8.87% 10.88% Other Income 36.71 55.64 141.80 15.35 63.78 36.91 22.72 12.06 Interest 736.97 626.79 551.73 211.32 107.48 102.31 61.15 27.92 Depreciation 369.99 301.76 305.32 291.31 248.90 224.89 95.15 44.17 PBT 311.45 378.07 87.85 399.84 409.51 113.56 254.02 156.89 Tax 209.81 179.83 179.25 169.91 236.07 37.79 19.50 -6.81 Tax Rate 67.37% 47.57% 204.04% 42.49% 80.17% 33.28% 7.68% -4.34% PAT 101.64 -42.46 -152.67 131.38 -95.69 -67.95 64.17 75.56 PAT before Minority Interest -111.83 197.01 -59.02 338.56 58.38 75.77 234.52 163.70 Minority Interest -213.47 -239.47 -93.65 -207.18 -154.07 -143.72 -170.35 -88.14 PAT Margin 1.06% -0.53% -2.13% 1.97% -1.71% -1.47% 1.47% 3.79% PAT Growth -48.73% - - - - - -15.07% EPS 30.71 -12.83 -46.12 39.69 -28.91 -20.53 19.39 22.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,713.83 2,287.66 2,209.17 1,816.38 1,689.26 1,514.95 1,449.97 Share Capital 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,680.74 2,258.15 2,179.66 1,789.87 1,662.75 1,488.44 1,423.46 Non-Current Liabilities 112.18 59.17 100.81 9.78 8.79 6.76 6.99 Secured Loans 89.00 42.04 83.96 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.41 12.68 11.35 10.26 8.69 7.13 6.99 Current Liabilities 235.66 276.19 147.61 17.68 13.15 15.18 2.43 Trade Payables 22.08 8.77 6.20 6.28 3.97 0.11 0.00 Other Current Liabilities 212.86 205.39 138.35 8.55 6.61 12.41 0.18 Short Term Borrowings 0.00 60.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.72 2.03 3.06 2.85 2.57 2.66 2.25 Total Liabilities 3,061.67 2,623.02 2,457.59 1,843.84 1,711.20 1,536.89 1,459.39 Net Block 54.40 55.74 47.85 14.26 1.89 0.00 0.00 Gross Block 60.95 59.65 49.58 14.87 1.95 0.00 0.00 Accumulated Depreciation 6.55 3.91 1.73 0.61 0.07 0.00 0.00 Non Current Assets 2,500.19 2,356.56 2,360.71 1,817.38 1,586.97 1,447.11 1,319.57 Capital Work in Progress 0.35 0.35 0.35 0.35 0.00 0.00 0.00 Non Current Investment 2,415.92 2,292.24 2,202.03 1,778.64 1,552.81 1,359.10 1,295.65 Long Term Loans & Adv. 27.35 8.23 110.48 24.13 32.27 27.78 23.67 Other Non Current Assets 2.17 0.00 0.00 0.00 0.00 60.23 0.26 Current Assets 561.48 266.46 96.88 26.46 124.24 89.78 139.82 Current Investments 0.00 0.00 27.16 0.00 0.00 0.00 40.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.81 0.49 0.16 3.28 20.35 24.73 4.92 Cash & Bank 101.88 33.60 61.54 20.79 102.44 64.48 8.91 Other Current Assets 458.79 8.08 3.07 0.30 1.45 0.57 85.16 Short Term Loans & Adv. 447.19 224.29 4.95 2.09 1.34 0.50 0.16 Net Current Assets 325.82 -9.73 -50.73 8.78 111.09 74.60 137.38 Total Assets 3,061.67 2,623.02 2,457.59 1,843.84 1,711.21 1,536.89 1,459.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,667.02 2,405.41 2,526.49 2,158.99 2,326.42 2,279.58 2,173.06 Share Capital 33.09 29.51 29.51 26.51 26.51 26.51 0.00 Total Reserves 2,608.68 2,340.93 2,469.38 2,117.24 2,293.45 2,246.45 2,139.99 Non-Current Liabilities 4,868.73 5,051.93 5,492.61 901.61 732.52 213.94 151.40 Secured Loans 728.22 577.14 826.83 181.61 320.45 253.42 126.97 Unsecured Loans 145.05 298.06 0.00 167.76 9.20 16.86 22.49 Long Term Provisions 42.35 33.29 30.67 25.90 22.23 17.33 10.52 Current Liabilities 4,354.47 3,805.57 2,951.15 1,696.24 1,592.90 1,065.51 1,091.68 Trade Payables 552.01 421.31 325.11 412.08 220.93 184.83 138.63 Other Current Liabilities 1,670.98 1,856.91 1,624.04 718.96 454.30 268.37 530.37 Short Term Borrowings 2,062.68 1,442.05 944.75 479.05 868.43 548.50 371.52 Short Term Provisions 68.80 85.30 57.25 86.15 49.24 63.81 51.16 Total Liabilities 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82 Net Block 10,015.14 9,904.09 9,881.07 4,023.72 3,928.15 3,084.21 2,919.01 Gross Block 11,192.49 10,826.64 10,731.79 5,221.65 4,914.15 3,848.86 3,732.39 Accumulated Depreciation 1,177.35 922.55 850.72 1,197.93 986.00 764.65 813.38 Non Current Assets 10,943.18 10,633.17 10,565.85 4,621.01 4,499.37 3,649.67 3,393.57 Capital Work in Progress 22.53 6.99 9.34 5.14 7.43 54.56 5.17 Non Current Investment 408.09 378.99 330.33 211.12 148.78 83.47 72.47 Long Term Loans & Adv. 190.94 158.58 149.86 195.34 197.63 181.69 141.32 Other Non Current Assets 255.16 132.29 142.11 185.69 217.38 245.74 255.60 Current Assets 2,739.85 2,230.66 1,953.75 1,437.15 1,479.25 1,227.24 1,166.25 Current Investments 30.03 59.55 164.73 82.62 0.02 262.17 112.08 Inventories 68.89 64.04 61.99 50.78 49.98 48.23 41.67 Sundry Debtors 1,339.75 1,109.01 1,022.81 607.62 602.77 437.18 400.97 Cash & Bank 689.12 488.08 232.39 167.30 374.21 138.89 236.49 Other Current Assets 612.06 139.21 219.85 123.09 452.27 340.77 375.04 Short Term Loans & Adv. 466.85 370.77 251.98 405.74 113.77 70.04 32.03 Net Current Assets -1,614.62 -1,574.91 -997.40 -259.09 -113.65 161.73 74.57 Total Assets 13,683.03 12,863.83 12,519.60 6,058.16 5,978.62 4,876.91 4,559.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 38.08 74.69 185.96 71.44 -0.15 75.85 26.68 PBT 178.10 131.47 197.81 170.11 175.78 74.18 4.39 Adjustment -136.39 -59.06 -116.93 -114.22 -170.09 -61.91 -2.23 Changes in Working Capital 10.42 27.28 126.24 22.20 0.56 78.49 24.53 Cash after chg. in Working capital 52.13 99.69 207.12 78.09 6.24 90.77 26.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.05 -25.00 -21.16 -6.65 -6.40 -14.92 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -234.59 -150.21 -457.59 -153.09 38.14 -20.34 -600.28 Net Fixed Assets -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others -109.61 -77.09 27.67 86.01 233.80 2.28 Cash from Financing Activity 264.79 47.58 312.38 0.00 0.00 0.00 575.05 Net Cash Inflow / Outflow 68.28 -27.94 40.75 -81.65 37.99 55.51 1.45 Opening Cash & Equivalents 33.57 61.51 20.76 102.41 64.42 8.91 0.00 Closing Cash & Equivalent 101.85 33.57 61.51 20.76 102.41 64.42 8.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,037.73 725.55 662.27 900.53 184.11 357.90 -35.03 PBT 376.84 120.23 508.47 294.45 113.56 254.02 156.89 Adjustment 890.27 649.05 417.33 375.44 267.41 123.89 55.60 Changes in Working Capital -145.91 58.84 -145.01 297.98 -140.66 63.85 -216.84 Cash after chg. in Working capital 1,121.20 828.12 780.79 967.87 240.31 441.76 -4.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.47 -102.57 -118.52 -67.34 -56.20 -83.86 -30.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,136.38 -717.44 -1,453.51 -459.73 99.96 -282.65 -185.61 Net Fixed Assets -1.30 -10.07 -34.71 -13.27 -1.95 0.00 Net Investments -123.68 -63.05 -450.55 -225.83 -193.71 -22.62 Others -1,011.40 -644.32 -968.25 -220.63 295.62 -260.03 Cash from Financing Activity 290.81 252.32 854.88 -652.13 -79.49 -101.51 361.06 Net Cash Inflow / Outflow 192.16 260.43 63.64 -211.33 204.58 -26.26 140.42 Opening Cash & Equivalents 483.60 224.91 161.08 370.34 171.74 146.19 0.00 Closing Cash & Equivalent 675.40 483.60 224.91 161.08 370.34 120.42 146.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 820.14 775.22 828.19 685.17 637.18 571.43 0.00 ROA 4.55% 3.00% 6.73% 7.16% 10.73% 4.39% 0.16% ROE 5.17% 3.39% 7.19% 7.26% 10.88% 4.48% 0.16% ROCE 7.31% 6.15% 9.90% 9.70% 10.97% 5.00% 0.30% Fixed Asset Turnover 2.68 2.96 5.01 13.55 32.73 0.00 0.00 Receivable days 1.47 0.73 3.89 37.82 128.73 86.42 71.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 23.99 0.83 0.00 Cash Conversion Cycle 1.47 0.73 3.89 37.82 104.74 85.59 71.51 Total Debt/Equity 0.05 0.06 0.04 0.00 0.00 0.00 0.00 Interest Cover 12.78 10.50 36.32 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 798.36 803.27 936.94 808.66 875.13 857.40 0.00 ROA 1.48% -0.47% 3.64% 0.97% 1.40% 4.97% 3.59% ROE 7.86% -2.43% 14.59% 2.62% 3.30% 10.63% 7.65% ROCE 18.28% 14.21% 19.08% 12.00% 6.45% 10.24% 6.12% Fixed Asset Turnover 0.72 0.66 0.84 1.10 1.05 1.15 0.53 Receivable days 56.21 54.29 44.61 39.45 41.18 35.00 73.42 Inventory Days 3.05 3.21 3.09 3.28 3.89 3.75 7.63 Payable days 566.99 430.33 506.79 604.27 20.43 17.78 33.76 Cash Conversion Cycle -507.73 -372.83 -459.09 -561.53 24.65 20.97 47.28 Total Debt/Equity 1.24 1.11 0.76 0.45 0.53 0.37 0.40 Interest Cover 1.60 1.22 3.41 3.74 2.11 5.15 6.62

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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