Is RPSG Ventures a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RPSG Ventures Ltd is a below 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 Fair 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

₹686.15 0.00 0.00%
as on 16-Apr'24 16:01

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0%	0%	0%	0%	2.3%	2.3%	-0.3%	0.6%	5.4%	3.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	-0.8	-0.8	-1.0	-1.0	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	1,993	4,370	4,608	5,599	6,670	7,166	7,723
Sales YoY Gr.	-	NA	NA	NA	NA	119.2%	5.5%	21.5%	19.1%	7.4%	-
Adj EPS ⓘ	0	0	0	0	0	21.9	-32.8	-18.8	49.9	-52.3	-19.9
YoY Gr.	-	NA	NA	NA	NA	NA	-249.9%	NA	NA	-204.8%	-
BVPS (₹) ⓘ	0	0	0	0	0	857.4	875.1	808.7	936.9	803.3	838.2
Adj Net Profit ⓘ	0	0	0	0	75.2	58	-86.9	-49.8	132	-154	-66
Cash Flow from Ops. ⓘ	0	0	0	0	-35	358	184	901	662	726	-
Debt/CF from Ops. ⓘ	0	0	0	0	-24.2	2.4	6.7	1.1	2.9	3.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	29.2%	15.9%	7.4%
Adj EPS ⓘ	NA	NA	NA	-204.8%
BVPSⓘ	NA	NA	-2.8%	-14.3%
Share Price	-	4.7%	27.3%	79.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	3.5	2.6	-3.8	-2.2	5.7	-6.3	-2.4
Op. Profit Mgn % ⓘ	10.9	9	8.8	12.6	13.4	11.3	15.6
Net Profit Mgn % ⓘ	8.2	5.2	1.2	1.9	5.1	-0.9	-0.9
Debt to Equity ⓘ	0.4	0.4	0.5	0.5	0.8	1.1	-
Working Cap Days ⓘ	0	103	110	101	93	97	55
Cash Conv. Cycle ⓘ	0	21	25	16	21	31	-36

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.85%

Return on Equity is Poor

Debt to equity has increased versus last 3 years average to 1.11

Sales growth is not so good in last 4 quarters at 7.69%

Latest Financials - RPSG Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	24.4	-19.9
TTM Sales (₹ Cr.)	162	7,723
BVPS (₹.) ⓘ	785.6	838.2
Reserves (₹ Cr.) ⓘ	2,566	2,740
P/BV ⓘ	0.87	0.82
PE ⓘ	28.06	0.00

From the Market
52 Week Low / High (₹)	374.95 / 851.50
All Time Low / High (₹)	112.05 / 1147.15
Market Cap (₹ Cr.)	2,269
Equity (₹ Cr.)	33.1
Face Value (₹)	10
Industry PE ⓘ	32.3

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
Sales	1,993	4,370	4,608	5,599	6,670	7,166
Operating Expenses ⓘ	1,777	3,982	4,205	4,897	5,783	6,363
Manufacturing Costs	56	110	100	102	117	126
Material Costs	90	272	209	191	265	317
Employee Cost	1,239	2,650	2,896	3,588	4,064	4,017
Other Costs ⓘ	391	951	999	1,016	1,336	1,903
Operating Profit ⓘ	217	388	404	702	887	803
Operating Profit Margin (%)	10.9%	8.9%	8.8%	12.5%	13.3%	11.2%
Other Income ⓘ	12	23	37	64	15	142
Interest ⓘ	28	61	102	107	211	552
Depreciation ⓘ	44	95	225	249	291	305
Exceptional Items ⓘ	0	0	0	-115	0	0
Profit Before Tax ⓘ	157	254	114	294	508	120
Tax ⓘ	-7	20	38	236	170	179
Profit After Tax	164	235	76	58	339	-59
PAT Margin (%)	8.2%	5.4%	1.6%	1.0%	5.1%	-0.8%
Adjusted EPS (₹)	0.0	24.2	-25.6	-36.1	49.3	-51.7
Dividend Payout Ratio (%)	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
Equity and Liabilities
Shareholders Fund	2,140	2,273	2,320	2,144	2,499	2,370
Share Capital ⓘ	0	27	27	27	30	30
Reserves ⓘ	2,140	2,246	2,293	2,117	2,469	2,341
Minority Interest	1144	1318	1327	1301	1549	1601
Debt	521	819	1,198	828	1,772	2,317
Long Term Debt	149	270	330	349	827	875
Short Term Debt	372	549	868	479	945	1,442
Trade Payables	139	185	221	412	325	421
Others Liabilities ⓘ	617	282	913	1,373	6,375	6,154
Total Liabilities ⓘ	4,560	4,877	5,979	6,058	12,520	12,864
Fixed Assets
Gross Block	3,732	3,849	4,914	5,222	10,732	10,827
Accumulated Depreciation	813	765	986	1,198	851	923
Net Fixed Assetsⓘ	2,919	3,084	3,928	4,024	9,881	9,904
CWIP ⓘ	5	55	7	5	9	7
Investmentsⓘ	185	346	149	294	495	439
Inventories	42	48	50	51	62	64
Trade Receivables	401	437	603	608	1,023	1,109
Cash Equivalents	236	139	374	167	232	488
Others Assetsⓘ	772	768	867	910	817	853
Total Assets ⓘ	4,560	4,877	5,979	6,058	12,520	12,864

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
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
Asset Turnover Ratio	0.44	0.93	0.85	0.93	0.72	0.56
PAT to CFO Conversion(x)	-0.21	1.52	2.42	15.53	1.95	N/A
Working Capital Days
Receivable Days	73	35	41	39	45	54
Inventory Days	8	4	4	3	3	3
Payable Days	559	217	355	604	507	430

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 16-Apr-2024 16:01 is ₹686.1.

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 16-Apr-2024 16:01 the market cap of RPSG Ventures stood at ₹2,269.4.

What is the P/E ratio of RPSG Ventures?

The latest P/E ratio of RPSG Ventures as of 16-Apr-2024 16:01 is 28.06.

What is the P/B ratio of RPSG Ventures?

The latest P/B ratio of RPSG Ventures as of 16-Apr-2024 16:01 is 0.87.

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

The 52-week high of RPSG Ventures is ₹851.5 and the 52-week low is ₹374.9.

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.