Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

RPSG Ventures Ltd.

Diversified

Rating :

N/A

BSE: 542333 | NSE: RPSGVENT

Watchlist

NSE BSE

1038.10

24-Dec-2024

Open
High
Low
Previous Close

1026.00
1054.95
1016.10
1028.05

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

48602
504.50
1360.00
569.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,441.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,628.91
N/A
1.30

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

-
0.63
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
3.21
3.38

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 43.42
P/E Ratio 25.49
Revenue 162
EBITDA 36
Net Income 129
ROA 4.6
P/Bk Ratio 1.35
ROE 3.34
FCFF 33.62
FCFF Yield 0.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 40.37 40.37 0.00% 40.38 40.38 0.00% 40.37 40.37 0.00% 40.38 40.38 0.00%
Expenses 42.25 31.24 35.24% 38.19 29.98 27.38% 37.35 33.50 11.49% 26.57 16.94 56.85%
EBITDA -1.88 9.13 - 2.19 10.40 -78.94% 3.02 6.87 -56.04% 13.81 23.44 -41.08%
EBIDTM -4.66% 22.62% 5.42% 25.76% 7.48% 17.02% 34.20% 58.05%
Other Income 10.77 7.66 40.60% 10.38 4.96 109.27% 139.81 136.44 2.47% 7.13 3.29 116.72%
Interest 3.92 3.48 12.64% 4.58 3.97 15.37% 3.81 3.06 24.51% 3.86 2.65 45.66%
Depreciation 0.79 0.67 17.91% 0.71 0.65 9.23% 0.68 0.56 21.43% 0.70 0.54 29.63%
PBT 4.18 12.64 -66.93% 7.28 10.74 -32.22% 138.34 91.66 50.93% 16.38 15.75 4.00%
Tax 2.84 3.15 -9.84% 1.79 3.16 -43.35% 38.04 39.81 -4.45% 4.43 5.78 -23.36%
PAT 1.34 9.49 -85.88% 5.49 7.58 -27.57% 100.30 51.85 93.44% 11.95 9.97 19.86%
PATM 3.32% 23.51% 13.60% 18.77% 248.45% 128.44% 29.59% 24.69%
EPS 0.40 2.87 -86.06% 1.66 2.29 -27.51% 30.30 15.66 93.49% 3.61 3.01 19.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,165.73 1,788.50 21.09% 2,516.31 2,296.06 9.59% 2,019.97 1,791.85 12.73% 1,846.41 1,720.00 7.35%
Expenses 1,948.05 1,577.53 23.49% 1,964.17 1,677.67 17.08% 1,794.47 1,612.54 11.28% 1,650.29 1,538.35 7.28%
EBITDA 217.68 210.97 3.18% 552.14 618.39 -10.71% 225.50 179.31 25.76% 196.12 181.65 7.97%
EBIDTM 10.05% 11.80% 21.94% 26.93% 11.16% 10.01% 10.62% 10.56%
Other Income 7.55 23.83 -68.32% 8.39 4.92 70.53% 8.41 11.40 -26.23% 18.48 65.03 -71.58%
Interest 177.06 151.86 16.59% 169.36 151.89 11.50% 172.35 145.35 18.58% 150.69 138.73 8.62%
Depreciation 89.48 75.77 18.09% 82.92 71.59 15.83% 77.52 74.36 4.25% 76.88 78.90 -2.56%
PBT -41.31 7.17 - 308.25 399.83 -22.90% -15.96 -29.00 - -12.97 29.05 -
Tax 39.43 33.89 16.35% 37.86 35.44 6.83% 70.68 86.76 -18.53% 39.82 34.60 15.09%
PAT -80.74 -26.72 - 270.39 364.39 -25.80% -86.64 -115.76 - -52.79 -5.55 -
PATM -3.73% -1.49% 10.75% 15.87% -4.29% -6.46% -2.86% -0.32%
EPS -23.53 -11.72 - 30.79 51.84 -40.61% -30.15 -41.69 - -20.70 -9.91 -

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 161.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 Net Sales Growth 0.00% 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 161.50 161.50 161.50 161.50 114.00 63.90 62.60 25.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 144.36 125.14 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 17.14 36.36 72.28 77.40 55.36 5.69 12.28 2.16 EBITDA Margin 10.61% 22.51% 44.76% 47.93% 48.56% 8.90% 19.62% 8.61% Other Income 168.09 159.56 145.58 135.24 115.29 170.16 61.91 2.23 Interest 16.17 15.12 13.84 5.60 0.00 0.00 0.00 0.00 Depreciation 2.88 2.70 2.18 1.12 0.54 0.07 0.00 0.00 PBT 166.18 178.10 201.84 205.92 170.11 175.78 74.18 4.39 Tax 47.10 48.78 55.22 53.14 42.81 1.49 8.41 2.08 Tax Rate 28.34% 27.39% 42.00% 26.86% 25.17% 0.85% 11.34% 47.38% PAT 119.08 129.32 76.25 144.67 127.30 174.29 65.78 2.30 PAT before Minority Interest 119.08 129.32 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 73.73% 80.07% 47.21% 89.58% 111.67% 272.75% 105.08% 9.16% PAT Growth 50.94% 69.60% -47.29% 13.64% -26.96% 164.96% 2,760.00% EPS 35.98 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 8,548.42 7,950.94 7,166.23 6,670.08 5,599.25 4,608.38 4,369.85 1,993.49 Net Sales Growth 12.53% 10.95% 7.44% 19.12% 21.50% 5.46% 119.21% Cost Of Goods Sold 349.72 313.29 316.55 265.47 191.18 208.81 271.63 90.49 Gross Profit 8,198.70 7,637.65 6,849.68 6,404.61 5,408.07 4,399.57 4,098.22 1,903.00 GP Margin 95.91% 96.06% 95.58% 96.02% 96.59% 95.47% 93.78% 95.46% Total Expenditure 7,356.98 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 1,191.44 1,250.98 803.10 887.12 702.11 403.85 387.60 216.92 EBITDA Margin 13.94% 15.73% 11.21% 13.30% 12.54% 8.76% 8.87% 10.88% Other Income 42.83 55.64 141.80 15.35 63.78 36.91 22.72 12.06 Interest 669.46 626.79 551.73 211.32 107.48 102.31 61.15 27.92 Depreciation 326.80 301.76 305.32 291.31 248.90 224.89 95.15 44.17 PBT 238.01 378.07 87.85 399.84 409.51 113.56 254.02 156.89 Tax 187.79 179.83 179.25 169.91 236.07 37.79 19.50 -6.81 Tax Rate 78.90% 47.57% 204.04% 42.49% 80.17% 33.28% 7.68% -4.34% PAT 50.22 -42.46 -152.67 131.38 -95.69 -67.95 64.17 75.56 PAT before Minority Interest -134.14 197.01 -59.02 338.56 58.38 75.77 234.52 163.70 Minority Interest -184.36 -239.47 -93.65 -207.18 -154.07 -143.72 -170.35 -88.14 PAT Margin 0.59% -0.53% -2.13% 1.97% -1.71% -1.47% 1.47% 3.79% PAT Growth -76.79% - - - - - -15.07% EPS 15.17 -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

Top Investors:

ellipsis partners llc

veluru girinatha prakash

investor education and protection fund (iepf)

Annual Reports:

News Update:

RPSG Ventures’ step-down arm incorporates wholly owned subsidiary in USA
10th Oct 2024, 09:29 AM

NWI will explore opportunity in ayurvedic health and wellness products
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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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