Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Diversified

Rating :
N/A

BSE: 542333 | NSE: RPSGVENT

749.85
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  733.70
  •  764.00
  •  730.00
  •  734.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111627
  •  841.91
  •  1360.00
  •  569.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,520.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,707.49
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.51%
  • 5.79%
  • 22.20%
  • FII
  • DII
  • Others
  • 3.37%
  • 0.44%
  • 4.69%

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
  • -
  • 0.61
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.17
  • 3.30

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
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
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
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
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
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

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

    Read More

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.