RPSG Ventures

₹632.3 -2.8 | 0.4%

WEBSITE BSE:542333 NSE : RPSGVENT 10 May, 16:01

Market Cap ₹2092 Cr.

Stock P/E -28.4

P/B 0.8

Current Price ₹632.3

Book Value ₹ 838.2

Face Value 10

52W High ₹851.5

Dividend Yield 0%

52W Low ₹ 421

Edit Ratio

RPSG Ventures Research see more...

Overview Inc. Year: 2017Industry: IT - Software

RPSG Ventures Ltd owns, operates, invests, and promotes enterprise within the fields of IT, business process outsourcing, property, entertainment, FMCG, and sports activities in India. It offers application improvement and management; setup, and operations and maintenance of IT infrastructure; cyber security control; data centre and disaster recovery set-up and solutions; smart constructing solutions; and IT consultancy services. The organisation additionally offers packaged snacks under the TOO YUMM! And Evita brands; and diverse ayurvedic formulations below the Dr. Vaidya’s logo name, in addition to health and well being products. In addition, it operates shopping malls; and restaurants below the brand name of Biryani Battuta, Waffle Wallah, and Bombay Toastee manufacturers. The corporation was formerly known as CESC Ventures Ltd and changed its name to RPSG Ventures Ltd in January 2021. RPSG Ventures Ltd was founded in 2017 and is primarily based in Kolkata, India.

RPSG Ventures Share Price

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Peer Comparison

RPSG Ventures Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1599	1681	1779	1953	1702	1720	1792	2296	1789	1846
Other Income	10	1	3	10	55	65	11	5	24	18
Total Income	1609	1682	1782	1963	1757	1785	1803	2301	1812	1865
Total Expenditure	1399	1440	1550	1662	1550	1538	1613	1678	1578	1650
Operating Profit	211	242	232	301	207	247	191	623	235	215
Interest	30	31	121	128	140	139	145	152	152	151
Depreciation	70	72	80	75	77	79	74	72	76	77
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	111	139	30	98	-10	29	-29	400	7	-13
Provision for Tax	34	40	62	26	32	35	87	35	34	40
Profit After Tax	76	98	-31	72	-42	-6	-116	364	-27	-53
Adjustments	-63	-63	89	-72	42	-24	-7	-211	-8	-8
Profit After Adjustments	13	36	58	0	-1	-29	-123	153	-35	-61
Adjusted Earnings Per Share	4.9	13.4	21.7	0.1	-0.2	-9.9	-41.7	51.8	-11.7	-20.7

RPSG Ventures Profit & Loss

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1993	4370	4608	5599	6670	7166	7723
Other Income	12	23	37	64	15	142	58
Total Income	2006	4393	4645	5663	6685	7308	7781
Total Expenditure	1777	3982	4205	4897	5783	6363	6519
Operating Profit	229	410	441	766	902	945	1264
Interest	28	61	102	107	211	552	600
Depreciation	44	95	225	249	291	305	299
Exceptional Income / Expenses	0	0	0	-115	0	0	0
Profit Before Tax	157	254	114	294	508	120	365
Provision for Tax	-7	20	38	236	170	179	196
Profit After Tax	164	235	76	58	339	-59	168
Adjustments	-88	-170	-144	-154	-207	-94	-234
Profit After Adjustments	76	64	-68	-96	131	-153	-66
Adjusted Earnings Per Share	0	24.2	-25.6	-36.1	49.3	-51.7	-22.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	16%	29%	0%
Operating Profit CAGR	5%	29%	33%	0%
PAT CAGR	-117%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	36%	18%	6%	NA%
ROE Average	-2%	5%	6%	6%
ROCE Average	14%	15%	12%	11%

RPSG Ventures Balance Sheet

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2173	2280	2326	2159	2526	2405
Minority's Interest	1144	1318	1327	1301	1549	1601
Borrowings	149	270	330	349	827	875
Other Non-Current Liabilities	2	-56	403	552	4666	4177
Total Current Liabilities	1092	1066	1593	1696	2951	3806
Total Liabilities	4560	4877	5979	6058	12520	12864
Fixed Assets	2919	3084	3928	4024	9881	9904
Other Non-Current Assets	475	565	571	597	685	729
Total Current Assets	1166	1227	1479	1437	1954	2231
Total Assets	4560	4877	5979	6058	12520	12864

RPSG Ventures Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	146	172	370	161	225
Cash Flow from Operating Activities	-35	358	184	901	662	726
Cash Flow from Investing Activities	-186	-283	100	-460	-1454	-717
Cash Flow from Financing Activities	361	-102	-79	-652	855	252
Net Cash Inflow / Outflow	140	-26	205	-211	64	260
Closing Cash & Cash Equivalent	146	120	370	161	225	484

RPSG Ventures Ratios

#	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	24.21	-25.63	-36.1	49.32	-51.74
CEPS(Rs)	0	124.36	113.41	115.91	236.44	83.46
DPS(Rs)	0	0	0	0	0	0
Book NAV/Share(Rs)	0	857.4	875.13	808.66	936.94	803.27
Core EBITDA Margin(%)	10.88	8.87	8.76	12.54	13.3	11.21
EBIT Margin(%)	9.27	7.21	4.68	7.18	10.79	9.38
Pre Tax Margin(%)	7.87	5.81	2.46	5.26	7.62	1.68
PAT Margin (%)	8.21	5.37	1.64	1.04	5.08	-0.82
Cash Profit Margin (%)	10.43	7.54	6.52	5.49	9.44	3.44
ROA(%)	3.59	4.97	1.4	0.97	3.64	-0.47
ROE(%)	7.65	10.63	3.3	2.62	14.59	-2.43
ROCE(%)	6.12	10.24	6.45	12	19.08	14.21
Receivable days	73.42	35	41.18	39.45	44.61	54.29
Inventory Days	7.63	3.75	3.89	3.28	3.09	3.21
Payable days	559.18	217.32	354.63	604.27	506.79	430.33
PER(x)	0	25.74	0	0	11.87	0
Price/Book(x)	0	0.73	0.13	0.42	0.62	0.45
Dividend Yield(%)	0	0	0	0	0	0
EV/Net Sales(x)	0	0.54	0.25	0.3	0.48	0.45
EV/Core EBITDA(x)	0	5.76	2.66	2.22	3.56	3.41
Net Sales Growth(%)	0	119.21	5.46	21.5	19.12	7.44
EBIT Growth(%)	0	70.54	-31.51	86.19	79.08	-6.64
PAT Growth(%)	0	43.26	-67.69	-22.95	479.92	-117.43
EPS Growth(%)	0	0	-205.89	-40.82	236.63	-204.9
Debt/Equity(x)	0.4	0.37	0.53	0.45	0.76	1.11
Current Ratio(x)	1.07	1.15	0.93	0.85	0.66	0.59
Quick Ratio(x)	1.03	1.12	0.91	0.83	0.65	0.58
Interest Cover(x)	6.62	5.15	2.11	3.74	3.41	1.22
Total Debt/Mcap(x)	0	0.52	3.99	1.09	1.21	2.46

RPSG Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.35	54.57	54.57	59.09	59.09	59.09	59.09	59.09	59.09	63.51
FII	12.91	12.7	12.4	11.2	11.21	11.07	11.01	10.39	7.28	5.28
DII	2.41	2.4	2.4	2.17	2.17	2.17	2.29	2.36	2.27	2.03
Public	30.33	30.33	30.63	27.54	27.54	27.67	27.6	28.17	31.36	29.18
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.44	1.45	1.45	1.74	1.74	1.74	1.74	1.74	1.74	2.1
FII	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.31	0.21	0.17
DII	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07
Public	0.8	0.81	0.82	0.81	0.81	0.82	0.81	0.83	0.93	0.97
Others	0	0	0	0	0	0	0	0	0	0
Total	2.65	2.66	2.66	2.95	2.95	2.95	2.95	2.95	2.95	3.31

Pros

Stock is trading at 0.8 times its book value
Debtor days have improved from 506.79 to 430.33days.

Cons

Company has a low return on equity of 5% over the 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.