Is RPSG Ventures a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that RPSG Ventures Ltd is a average quality company .

Is RPSG Ventures undervalued or overvalued?

The key valuation ratios of RPSG Ventures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is RPSG Ventures share price return in the past 10 years?

Data is not available for this company

Is RPSG Ventures a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of RPSG Ventures Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

RPSG Ventures Ltd - Stock Valuation and Financial Performance

Name: RPSG Ventures
Brand: RPSG Ventures

BSE: 542333 | NSE: RPSGVENT | IT - Software | Small Cap

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RPSG Ventures Share Price

₹1,048.50 -48.30 -4.40%
as on 20-Dec'24 16:59

10 Year X-Ray of RPSG Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0%	0%	0%	6.1%	10.2%	6.5%	12%	19.1%	14.2%	18.3%	-
Value Creation Index ⓘ	NA	NA	NA	-0.6	-0.3	-0.5	-0.1	0.4	0.0	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	1,993	4,370	4,608	5,599	6,670	7,166	7,951	8,548
Sales YoY Gr.	-	NA	NA	NA	119.2%	5.5%	21.5%	19.1%	7.4%	11%	-
Adj EPS ⓘ	0	0	0	0	21.9	-32.8	-18.8	49.9	-52.3	-12.8	-41.4
YoY Gr.	-	NA	NA	NA	NA	-249.9%	NA	NA	-204.8%	NA	-
BVPS (₹) ⓘ	0	0	0	0	857.4	875.1	808.7	936.9	803.3	798.4	800.2
Adj Net Profit ⓘ	0	0	0	75.2	58	-86.9	-49.8	132	-154	-42.4	-137
Cash Flow from Ops. ⓘ	0	0	0	-35	358	184	901	662	726	1,038	-
Debt/CF from Ops. ⓘ	0	0	0	-24.2	2.4	6.7	1.1	2.9	3.6	3.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	12.7%	12.4%	11%
Adj EPS ⓘ	NA	-189.9%	NA	NA
BVPSⓘ	NA	-1.4%	-0.4%	-0.6%
Share Price	-	28.7%	15.3%	35.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3.5	2.6	-3.8	-2.2	5.7	-6.3	-1.7	-5.2
Op. Profit Mgn % ⓘ	10.9	9	8.8	12.6	13.4	11.3	15.8	13.9
Net Profit Mgn % ⓘ	8.2	5.2	1.2	1.9	5.1	-0.9	2.5	-1.6
Debt to Equity ⓘ	0.4	0.4	0.5	0.5	0.8	1.1	1.2	0.6
Working Cap Days ⓘ	0	103	110	101	93	97	102	65
Cash Conv. Cycle ⓘ	0	21	25	16	21	31	25	-34

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.40%

Sales growth is good in last 4 quarters at 12.69%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 1.24

Latest Financials - RPSG Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	36	-41.4
TTM Sales (₹ Cr.)	162	8,548
BVPS (₹.) ⓘ	821.6	800.2
Reserves (₹ Cr.) ⓘ	2,688	2,614
P/BV ⓘ	1.28	1.31
PE ⓘ	29.13	0.00

From the Market
52 Week Low / High (₹)	569.65 / 1357.40
All Time Low / High (₹)	112.05 / 1357.40
Market Cap (₹ Cr.)	3,469
Equity (₹ Cr.)	33.1
Face Value (₹)	10
Industry PE ⓘ	36

Management X-Ray of RPSG Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RPSG Ventures

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of RPSG Ventures

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,993	4,370	4,608	5,599	6,670	7,166	7,951
Operating Expenses ⓘ	1,777	3,982	4,205	4,897	5,783	6,363	6,700
Manufacturing Costs	56	110	100	102	117	126	128
Material Costs	90	272	209	191	265	317	313
Employee Cost	1,239	2,650	2,896	3,588	4,064	4,017	4,100
Other Costs ⓘ	391	951	999	1,016	1,336	1,903	2,159
Operating Profit ⓘ	217	388	404	702	887	803	1,251
Operating Profit Margin (%)	10.9%	8.9%	8.8%	12.5%	13.3%	11.2%	15.7%
Other Income ⓘ	12	23	37	64	15	142	56
Interest ⓘ	28	61	102	107	211	552	627
Depreciation ⓘ	44	95	225	249	291	305	302
Exceptional Items ⓘ	0	0	0	-115	0	0	0
Profit Before Tax ⓘ	157	254	114	294	508	120	377
Tax ⓘ	-7	20	38	236	170	179	180
Profit After Tax	164	235	76	58	339	-59	197
PAT Margin (%)	8.2%	5.4%	1.6%	1.0%	5.1%	-0.8%	2.5%
Adjusted EPS (₹)	0.0	24.2	-25.6	-36.1	49.3	-51.7	-12.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	2,140	2,273	2,320	2,144	2,499	2,370	2,642
Share Capital ⓘ	0	27	27	27	30	30	33
Reserves ⓘ	2,140	2,246	2,293	2,117	2,469	2,341	2,609
Minority Interest	1144	1318	1327	1301	1549	1601	1793
Debt	521	819	1,198	828	1,772	2,317	2,936
Long Term Debt	149	270	330	349	827	875	873
Short Term Debt	372	549	868	479	945	1,442	2,063
Trade Payables	139	185	221	412	325	421	552
Others Liabilities ⓘ	617	282	913	1,373	6,375	6,154	5,760
Total Liabilities ⓘ	4,560	4,877	5,979	6,058	12,520	12,864	13,683
Fixed Assets
Gross Block	3,732	3,849	4,914	5,222	10,732	10,827	11,192
Accumulated Depreciation	813	765	986	1,198	851	923	1,177
Net Fixed Assetsⓘ	2,919	3,084	3,928	4,024	9,881	9,904	10,015
CWIP ⓘ	5	55	7	5	9	7	23
Investmentsⓘ	185	290	94	240	495	439	438
Inventories	42	48	50	51	62	64	69
Trade Receivables	401	437	603	608	1,023	1,109	1,340
Cash Equivalents	236	139	374	167	232	488	689
Others Assetsⓘ	772	824	922	964	817	853	1,109
Total Assets ⓘ	4,560	4,877	5,979	6,058	12,520	12,864	13,683

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-35	358	184	901	662	726	1,038
PBT ⓘ	157	254	114	294	508	120	377
Adjustment ⓘ	56	124	267	375	417	649	890
Changes in Working Capital ⓘ	-217	64	-141	298	-145	59	-146
Tax Paid ⓘ	-31	-84	-56	-67	-119	-103	-83
Cash Flow From Investing Activity ⓘ	-186	-283	100	-460	-1,454	-717	-1,136
Capex	-40	-210	-147	-182	-814	-797	-820
Net Investments	-151	-77	240	-88	-94	148	-228
Others ⓘ	5	4	7	-190	-545	-69	-88
Cash Flow From Financing Activityⓘ	361	-102	-79	-652	855	252	291
Net Proceeds from Shares ⓘ	583	14	8	23	204	37	291
Net Proceeds from Borrowing ⓘ	-235	-172	70	119	447	233	-36
Interest Paid ⓘ	-28	-65	-100	-106	-112	-181	-288
Dividend Paid ⓘ	0	-68	-208	-92	-108	-108	-110
Others ⓘ	42	189	150	-596	424	271	434
Net Cash Flow ⓘ	140	-26	205	-211	64	260	192

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	7.65	10.63	3.3	2.62	14.59	-2.43	7.86
ROCE (%)	6.12	10.24	6.45	12	19.08	14.21	18.28
Asset Turnover Ratio	0.44	0.93	0.85	0.93	0.72	0.56	0.6
PAT to CFO Conversion(x)	-0.21	1.52	2.42	15.53	1.95	N/A	5.27
Working Capital Days
Receivable Days	73	35	41	39	45	54	56
Inventory Days	8	4	4	3	3	3	3
Payable Days	559	217	355	604	507	430	567

RPSG Ventures Ltd Stock News

RPSG Ventures Ltd FAQs

What is the share price of RPSG Ventures?

Company share prices are keep on changing according to the market conditions. The closing price of RPSG Ventures on 20-Dec-2024 16:59 is ₹1,048.5.

What is the market cap of RPSG Ventures?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of RPSG Ventures stood at ₹3,469.1.

What is the P/E ratio of RPSG Ventures?

The latest P/E ratio of RPSG Ventures as of 20-Dec-2024 16:59 is 29.13.

What is the P/B ratio of RPSG Ventures?

The latest P/B ratio of RPSG Ventures as of 20-Dec-2024 16:59 is 1.28.

What is the 52-week high and low of RPSG Ventures?

The 52-week high of RPSG Ventures is ₹1,357.4 and the 52-week low is ₹569.6.

What is the TTM revenue of RPSG Ventures?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RPSG Ventures is ₹161.5 ( Cr.) .

About RPSG Ventures Ltd

RPSG Ventures was incorporated on February 7, 2017 as a wholly owned subsidiary of CESC Limited (CESC), a flagship company of the RP-Sanjiv Goenka Group, engaged in the business of generation and distribution of electricity across 567 square kilometres of its licensed area in Kolkata and Howrah in West Bengal, India. The company was incorporated with the objective of engaging, inter alia, in the business of owning, operating, investing and promoting business in the fields of information technology, business process outsourcing and such other ventures (including fast moving consumer goods business) as may be identified by the Board.

The company was incorporated after CESC Limited decided to restructure its diversified portfolios along clear lines of business. In doing so, the large IT service operations of CESC were transferred to CESC Ventures - in addition to some CESC subsidiaries that focused on business process outsourcing, fast moving consumer goods, restaurants and real estate.

The restructuring along these lines was implemented on 12 October, 2018, and became retrospectively effective from the Appointed Date of 1 October, 2017. During 2018-19, CESC Ventures became a listed entity.

RPSG Venturess business relates to IT service operations for the power sector. In addition, as subsidiaries, it has Firstsource Solutions, which is a leading international player in customised Business Process Management services; Guiltfree Industries, which made its entry with the launch of packaged snacks in 2017-18 under the brand name “TOO YUMM!”; and it has a presence in real estate and the restaurant business.

Business area of the company

The Company is engaged in the fields of information technology and allied services.