RPSG Ventures Ltd

RPSG Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RPSG Ventures Ltd

₹ 720 1.54%
28 Jun - close price
rpsgventuresltd.com BSE: 542333 NSE: RPSGVENT
About

RPSG Ventures Ltd owns and operates a diversified portfolio of businesses including information technology (IT) services, business process management (BPM), fast moving consumer goods (FMCG), Ayurveda formulations, real estate, sports and restaurants. All of its businesses are carried out through various subsidiary companies except of its IT services business.[1]

Key Points

Formation of the Company
In FY18, the company was demerged from CESC Ltd and each shareholder of CESC was given 1 share of RPSG Ventures (erstwhile RP-SG Business Process Services Ltd) for every 5 shares held in CESC Ltd.[1]
As part of the demerger, IT service operations of CESC were transferred to the company and certain erstwhile CESC subsidiary companies operating in business process outsourcing, FMCG, restaurant and real estate sectors were brought under the company as well. [2]

Website BSE NSE
  • Market Cap ₹ 2,383 Cr.
  • Current Price ₹ 720
  • High / Low ₹ 852 / 427
  • Stock P/E 18.4
  • Book Value ₹ 820
  • Dividend Yield 0.00 %
  • ROCE 7.31 %
  • ROE 5.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.88 times its book value
  • Market value of investments Rs.3,945 Cr. is more than the Market Cap Rs.2,383 Cr.
  • Promoter holding has increased by 4.42% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.87% over last 3 years.
  • Earnings include an other income of Rs.160 Cr.
  • Working capital days have increased from 148 days to 625 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
65 28 28 65 40 40 40 40 40 40 40 40 40
15 14 19 17 45 26 27 17 34 30 31 27 37
Operating Profit 50 14 9 49 -5 14 13 23 7 10 9 14 3
OPM % 77% 51% 32% 75% -11% 36% 32% 58% 17% 26% 23% 34% 7%
113 0 0 0 135 2 3 -4 88 5 8 7 140
Interest 0 0 0 2 2 4 4 3 3 4 3 4 4
Depreciation 0 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 162 14 9 47 128 13 11 16 92 11 13 16 138
Tax % 25% 25% 25% 24% 28% 37% 44% 37% 43% 29% 25% 27% 28%
121 11 7 36 92 8 6 10 52 8 9 12 100
EPS in Rs 45.79 3.97 2.47 13.50 34.46 3.00 2.18 3.38 17.57 2.57 3.22 4.05 30.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
25 63 64 114 162 162 162
23 50 58 59 84 89 125
Operating Profit 2 12 6 55 77 72 36
OPM % 9% 20% 9% 49% 48% 45% 23%
2 62 170 115 127 75 160
Interest 0 0 0 0 6 14 15
Depreciation 0 0 0 1 1 2 3
Profit before tax 4 74 176 170 198 131 178
Tax % 47% 11% 1% 25% 27% 42% 27%
2 66 174 127 145 76 129
EPS in Rs 24.81 65.74 48.02 54.30 25.84 39.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 12%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 1%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 7%
1 Year: 63%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 27 27 27 27 27 30 33
Reserves 1,423 1,488 1,663 1,790 2,180 2,258 2,681
Preference Capital 0 0 0 0 3 0
0 0 0 0 84 145 141
9 23 23 29 167 191 206
Total Liabilities 1,459 1,538 1,713 1,845 2,458 2,623 3,062
0 0 2 14 48 56 54
CWIP 0 0 0 0 0 0 0
Investments 1,336 1,359 1,553 1,779 2,229 2,292 2,416
123 179 158 52 180 275 591
Total Assets 1,459 1,538 1,713 1,845 2,458 2,623 3,062

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 76 -0 71 186 75 38
-593 -20 38 -153 -458 -150 -235
575 0 0 0 312 48 265
Net Cash Flow 9 56 38 -82 41 -28 68

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 72 144 116 10 0 1 2
Inventory Days
Days Payable
Cash Conversion Cycle 72 144 116 10 0 1 2
Working Capital Days 1,274 59 49 -38 -315 134 625
ROCE % 5% 11% 10% 10% 9%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.92% 54.35% 54.35% 54.57% 54.57% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 63.51%
13.33% 13.56% 12.91% 12.70% 12.40% 11.22% 11.23% 11.08% 11.03% 10.41% 7.30% 5.29%
2.41% 2.41% 2.41% 2.39% 2.39% 2.14% 2.14% 2.14% 2.26% 2.32% 2.24% 2.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
34.34% 29.68% 30.33% 30.33% 30.63% 27.54% 27.54% 27.68% 27.60% 28.17% 31.36% 29.18%
No. of Shareholders 41,93042,28946,39847,37746,30846,07845,34644,27043,32843,60342,09041,672

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2023
    Transcript
    Notes
    PPT
  • Nov 2021
    Transcript
    Notes
    PPT