RPSG Ventures Ltd

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

RPSG Ventures Ltd

₹ 759 3.32%
05 Jul 10:42 a.m.
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 ₹ 2,510 Cr.
  • Current Price ₹ 759
  • High / Low ₹ 852 / 427
  • Stock P/E 12.8
  • Book Value ₹ 806
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 7.77 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.91 times its book value
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Promoter holding has increased by 4.42% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.70% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,659 1,611 1,599 1,681 1,779 1,953 1,702 1,720 1,792 2,296 1,788 1,846 2,020
1,404 1,396 1,400 1,442 1,551 1,664 1,550 1,540 1,629 1,680 1,578 1,653 1,803
Operating Profit 256 215 199 239 228 289 152 180 163 616 211 194 217
OPM % 15% 13% 12% 14% 13% 15% 9% 10% 9% 27% 12% 10% 11%
-62 1 10 1 115 10 107 65 11 5 35 18 8
Interest 27 28 30 31 120 128 140 139 145 152 152 151 172
Depreciation 64 69 70 72 80 75 77 79 74 72 76 77 78
Profit before tax 103 119 109 137 143 96 42 27 -45 398 19 -16 -24
Tax % 201% 28% 31% 29% 43% 27% 76% 128% -191% 9% 181% -256% -293%
-104 86 75 97 81 71 10 -7 -132 362 -15 -55 -95
EPS in Rs -47.07 9.53 4.85 13.41 21.66 0.06 -0.19 -9.91 -41.69 51.84 -11.72 -20.70 -30.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,993 4,370 4,608 5,599 6,670 7,166 7,951
1,776 3,981 4,204 4,895 5,781 6,361 6,701
Operating Profit 217 389 405 704 889 806 1,250
OPM % 11% 9% 9% 13% 13% 11% 16%
12 21 36 -53 122 172 56
Interest 28 61 102 107 211 552 627
Depreciation 44 95 225 249 291 305 302
Profit before tax 157 254 114 294 508 120 377
Tax % -4% 8% 33% 80% 33% 149% 48%
164 235 76 58 339 -59 197
EPS in Rs 24.20 -25.63 -36.09 49.31 -51.73 -12.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 40%
TTM: 449%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 9%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 27 27 27 27 30 33
Reserves 2,147 2,253 2,300 2,132 2,497 2,376 2,634
Preference Capital 0 0 0 0 3 0
849 852 1,912 1,708 2,807 3,414 4,211
1,680 1,913 1,946 2,315 7,269 7,093 7,097
Total Liabilities 4,676 5,045 6,185 6,182 12,599 12,913 13,975
2,976 3,140 3,983 4,078 9,934 9,956 10,404
CWIP 5 55 7 5 9 7 23
Investments 128 290 94 240 495 439 100
1,567 1,561 2,100 1,859 2,161 2,511 3,448
Total Assets 4,676 5,045 6,185 6,182 12,599 12,913 13,975

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-35 358 184 901 662 726 1,038
-180 -282 94 -458 -1,453 -719 -1,136
361 -102 -79 -652 855 252 291
Net Cash Flow 146 -26 199 -209 64 259 192

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 37 48 40 56 56 62
Inventory Days
Days Payable
Cash Conversion Cycle 73 37 48 40 56 56 62
Working Capital Days 18 26 40 15 -9 -12 11
ROCE % 7% 4% 9% 12% 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