RPSG Ventures Ltd - Stock Valuation and Financial Performance

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

RPSG Ventures Share Price

977.50 26.05 2.74%
as on 14-Nov'24 12:13

DeciZen - make an informed investing decision on RPSG Ventures

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

RPSG Ventures stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
3,110.1 Cr.
52-wk low:
559
52-wk high:
1,357.4

Is RPSG Ventures Ltd an attractive stock to invest in?

1. Is RPSG Ventures Ltd a good quality company?

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

2. Is RPSG Ventures Ltd 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.

3. Is RPSG Ventures Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RPSG Ventures Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%6.1%10.2%6.5%12%19.1%14.2%18.3%-
Value Creation
Index
NANANA-0.6-0.3-0.5-0.10.40.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0001,9934,3704,6085,5996,6707,1667,9518,548
Sales YoY Gr.-NANANA119.2%5.5%21.5%19.1%7.4%11%-
Adj EPS 000021.9-32.8-18.849.9-52.3-12.8-41.4
YoY Gr.-NANANANA-249.9%NANA-204.8%NA-
BVPS (₹) 0000857.4875.1808.7936.9803.3798.4800.2
Adj Net
Profit
00075.258-86.9-49.8132-154-42.4-137
Cash Flow from Ops. 000-353581849016627261,038-
Debt/CF from Ops. 000-24.22.46.71.12.93.63.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA12.7%12.4%11%
Adj EPS NA-189.9%NANA
BVPSNA-1.4%-0.4%-0.6%
Share Price - 26% 9.3% 74.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0003.52.6-3.8-2.25.7-6.3-1.7-5.2
Op. Profit
Mgn %
00010.998.812.613.411.315.813.9
Net Profit
Mgn %
0008.25.21.21.95.1-0.92.5-1.6
Debt to
Equity
0000.40.40.50.50.81.11.20.6
Working Cap
Days
0000103110101939710265
Cash Conv.
Cycle
0000212516213125-34

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.) 2,685 2,614
P/BV 1.14 1.17
PE 26.12 0.00
From the Market
52 Week Low / High (₹) 559.00 / 1357.40
All Time Low / High (₹) 112.05 / 1357.40
Market Cap (₹ Cr.) 3,110
Equity (₹ Cr.) 33.1
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of RPSG Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RPSG Ventures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,9934,3704,6085,5996,6707,1667,951
Operating Expenses 1,7773,9824,2054,8975,7836,3636,700
Manufacturing Costs56110100102117126128
Material Costs90272209191265317313
Employee Cost 1,2392,6502,8963,5884,0644,0174,100
Other Costs 3919519991,0161,3361,9032,159
Operating Profit 2173884047028878031,251
Operating Profit Margin (%) 10.9%8.9%8.8%12.5%13.3%11.2%15.7%
Other Income 122337641514256
Interest 2861102107211552627
Depreciation 4495225249291305302
Exceptional Items 000-115000
Profit Before Tax 157254114294508120377
Tax -72038236170179180
Profit After Tax 1642357658339-59197
PAT Margin (%) 8.2%5.4%1.6%1.0%5.1%-0.8%2.5%
Adjusted EPS (₹)0.024.2-25.6-36.149.3-51.7-12.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2,1402,2732,3202,1442,4992,3702,642
Share Capital 0272727303033
Reserves 2,1402,2462,2932,1172,4692,3412,609
Minority Interest1144131813271301154916011793
Debt5218191,1988281,7722,3172,936
Long Term Debt149270330349827875873
Short Term Debt3725498684799451,4422,063
Trade Payables139185221412325421552
Others Liabilities 6172829131,3736,3756,1545,760
Total Liabilities 4,5604,8775,9796,05812,52012,86413,683

Fixed Assets

Gross Block3,7323,8494,9145,22210,73210,82711,192
Accumulated Depreciation8137659861,1988519231,177
Net Fixed Assets2,9193,0843,9284,0249,8819,90410,015
CWIP 555759723
Investments 18529094240495439438
Inventories42485051626469
Trade Receivables4014376036081,0231,1091,340
Cash Equivalents 236139374167232488689
Others Assets7728249229648178531,109
Total Assets 4,5604,8775,9796,05812,52012,86413,683

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -353581849016627261,038
PBT 157254114294508120377
Adjustment 56124267375417649890
Changes in Working Capital -21764-141298-14559-146
Tax Paid -31-84-56-67-119-103-83
Cash Flow From Investing Activity -186-283100-460-1,454-717-1,136
Capex -40-210-147-182-814-797-820
Net Investments -151-77240-88-94148-228
Others 547-190-545-69-88
Cash Flow From Financing Activity 361-102-79-652855252291
Net Proceeds from Shares 5831482320437291
Net Proceeds from Borrowing -235-17270119447233-36
Interest Paid -28-65-100-106-112-181-288
Dividend Paid 0-68-208-92-108-108-110
Others 42189150-596424271434
Net Cash Flow 140-26205-21164260192
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.6510.633.32.6214.59-2.437.86
ROCE (%)6.1210.246.451219.0814.2118.28
Asset Turnover Ratio0.440.930.850.930.720.560.6
PAT to CFO Conversion(x)-0.211.522.4215.531.95N/A5.27
Working Capital Days
Receivable Days73354139455456
Inventory Days8443333
Payable Days559217355604507430567

RPSG Ventures Ltd Stock News

RPSG Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RPSG Ventures on 14-Nov-2024 12:13 is ₹977.5.
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 14-Nov-2024 12:13 the market cap of RPSG Ventures stood at ₹3,110.1.
The latest P/E ratio of RPSG Ventures as of 14-Nov-2024 12:13 is 26.12.
The latest P/B ratio of RPSG Ventures as of 14-Nov-2024 12:13 is 1.14.
The 52-week high of RPSG Ventures is ₹1,357.4 and the 52-week low is ₹559.0.
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.

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