RPG Transmission Ltd - Stock Valuation and Financial Performance

Name: RPG Transmission
Brand: RPG Transmission

BSE: 590029 | NSE: RPGTLTD | Transmission Towers / Equipments | Small Cap

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RPG Transmission stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.90

Market Cap:

415.7 Cr.

52-wk low:

245

52-wk high:

291.7

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10 Year X-Ray of RPG Transmission:

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

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'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07	TTM
ROCE % ⓘ	10.1%	2.4%	-2.5%	-8.3%	-3.3%	-0%	-9.7%	16%	13.2%	30.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	195	211	178	126	166	142	82.4	102	258	376	389
Sales YoY Gr.	-	8.2%	-15.8%	-29.4%	32.6%	-14.6%	-42.1%	23.6%	153.1%	45.8%	-
Adj EPS ⓘ	7.1	-9.6	-18.8	-27.5	-17.7	-9.9	-20.9	6.4	6.4	16.5	19.2
YoY Gr.	-	-235.5%	NA	NA	NA	NA	NA	NA	0.6%	157.4%	-
BVPS (₹) ⓘ	88.7	78.2	72.4	48.8	33.7	23.3	1.5	4.1	31.7	40.1	49.1
Adj Net Profit ⓘ	8.7	-11.8	-23.2	-34	-21.9	-12.2	-25.8	8.2	10	25.7	30
Cash Flow from Ops. ⓘ	13.7	9.8	-10	33.4	-2.9	12.1	-3.8	2.7	5.2	11.4	-
Debt/CF from Ops. ⓘ	8.4	10.7	-12.2	3.2	-42.1	10.1	-34.6	24.4	17.8	5.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.5%	17.7%	65.8%	45.8%
Adj EPS ⓘ	9.9%	NA	NA	157.4%
BVPSⓘ	-8.4%	3.6%	199%	26.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07	TTM
Return on Equity % ⓘ	8	-11.5	-25	-45.4	-43	-34.7	-168.5	64.5	21.9	50.2	43
Op. Profit Mgn % ⓘ	16.4	3.4	0.5	-10.3	-4.1	1.2	-7.3	-1.8	12.1	13.2	12.4
Net Profit Mgn % ⓘ	4.5	-5.6	-13	-27.1	-13.1	-8.6	-31.3	8	3.9	6.8	7.7
Debt to Equity ⓘ	1.1	1.1	1.4	1.8	2.9	4.3	71.8	12.6	1.8	1	-
Working Cap Days ⓘ	0	419	497	642	427	460	733	458	339	204	0
Cash Conv. Cycle ⓘ	0	140	136	172	143	177	291	139	75	46	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - RPG Transmission Ltd.

	Standalone	Consolidated
TTM EPS (₹)	19.2	-17.4
TTM Sales (₹ Cr.)	389	82.4
BVPS (₹.) ⓘ	49.1	4.1
Reserves (₹ Cr.) ⓘ	61	-9
P/BV ⓘ	5.42	64.95
PE ⓘ	13.90	0.00

From the Market
52 Week Low / High (₹)	245.00 / 291.70
All Time Low / High (₹)	5.05 / 380.00
Market Cap (₹ Cr.)	416
Equity (₹ Cr.)	15.6
Face Value (₹)	10
Industry PE ⓘ	98.7

Management X-Ray of RPG Transmission:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of RPG Transmission

Analyst's Notes

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Key Ratios of RPG Transmission

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'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07
Sales	195.29	211.27	177.94	125.56	166.46	142.20	82.39	127.32	193.32	375.70
Operating Expenses ⓘ	165.08	208.63	177.61	138.75	174.03	141.31	90.01	129.95	170.33	326.17
Manufacturing Costs	31.01	34.02	31	38.64	46.83	36.56	27.04	25.87	34.56	61.47
Material Costs	83.04	114.95	89.13	56.33	87.21	69.57	32.35	65.99	105.49	196.09
Employee Cost	24.55	29.94	29.88	24.52	21.31	19.35	17.09	22.87	17.83	24.90
Other Costs ⓘ	26.48	29.73	27.60	19.26	18.69	15.83	13.53	15.22	12.45	43.71
Operating Profit ⓘ	30.21	2.64	0.33	-13.18	-7.57	0.89	-7.63	-2.63	22.99	49.54
Operating Profit Margin (%)	15.5%	1.2%	0.2%	-10.5%	-4.5%	0.6%	-9.3%	-2.1%	11.9%	13.2%
Other Income ⓘ	5.36	13.24	7.59	13.35	8.95	3.59	1.15	25.26	0.53	0.12
Interest ⓘ	20.06	24.14	25.90	26.17	23.52	17.38	16.99	13.59	9.98	13.91
Depreciation ⓘ	3.82	3.98	4.03	3.94	3.70	3.45	3.31	3.16	1.52	1.97
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	11.70	-12.25	-22.01	-29.95	-25.84	-16.35	-26.77	5.88	12.01	33.78
Tax ⓘ	3.97	0.23	0.23	0.47	-8.54	-3.58	0.13	-11.37	4.50	8.09
Profit After Tax	7.73	-12.47	-22.24	-30.42	-17.31	-12.77	-26.90	17.25	7.51	25.68
PAT Margin (%)	4.0%	-5.9%	-12.5%	-24.2%	-10.4%	-9.0%	-32.7%	13.6%	3.9%	6.8%
Adjusted EPS (₹)	6.3	-10.1	-18.0	-24.7	-14.0	-10.4	-21.8	13.4	4.8	16.4
Dividend Payout Ratio (%)	43%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07
Equity and Liabilities
Shareholders Fund	109.42	96.52	89.27	60.22	41.52	28.75	1.85	6.51	38.45	63.92
Share Capital ⓘ	12.34	12.34	12.34	12.34	12.34	12.34	12.34	12.87	16.90	16.90
Reserves ⓘ	97.09	84.18	76.93	47.88	29.18	16.42	-10.49	-6.36	21.55	47.02
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	115.04	104.92	121.49	105.25	120.74	122.25	132.93	82.02	69.18	63.48
Long Term Debt	115.04	104.92	121.49	105.25	120.74	122.25	132.93	82.02	69.18	63.48
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	55.70	91.04	81.48	61.58	67.01	73.02	59.85	97.66	116.27	93.26
Others Liabilities ⓘ	49.85	45.33	32.12	53.89	28.66	19.12	21.34	30.08	18.07	30.28
Total Liabilities ⓘ	330.02	337.80	324.36	280.93	257.93	243.14	215.97	216.27	241.97	250.94
Fixed Assets
Gross Block	65.42	66.73	68.56	65.18	64.45	64.27	64.10	62.69	61.69	63.22
Accumulated Depreciation	26.85	30.20	33.91	36.04	39.24	42.34	45.37	46.94	46.39	48.30
Net Fixed Assetsⓘ	38.57	36.53	34.65	29.13	25.22	21.93	18.73	15.74	15.29	14.93
CWIP ⓘ	1.22	1.15	0.06	0.26	0.12	0.12	0.02	0.18	0.05	0.35
Investmentsⓘ	35.25	43.03	42.48	40.12	37.06	37.06	32.94	0	0	0.35
Inventories	60.99	43.08	48.56	30.02	26.20	20.74	14.79	28.38	41.73	33.98
Trade Receivables	84.25	102.46	90.59	79.99	118.76	119.04	106.31	116.82	142.15	144.79
Cash Equivalents	17.34	11.10	3.75	12.15	5.43	6.73	4.01	26.96	9.07	5.09
Others Assetsⓘ	92.40	100.46	104.27	89.26	45.14	37.52	39.17	28.18	33.68	51.46
Total Assets ⓘ	330.02	337.80	324.36	280.93	257.93	243.14	215.97	216.27	241.97	250.94

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07
Cash Flow From Operating Activity ⓘ	13.68	9.77	-9.97	33.44	-2.87	12.12	-3.84	3.36	3.88	11.36
PBT ⓘ	11.70	-12.25	-22.01	-28.58	-25.84	-16.35	-26.77	5.88	12.01	33.78
Adjustment ⓘ	19.92	23.01	20.64	20.12	16.10	15.73	16.68	-10.12	8.21	24.98
Changes in Working Capital ⓘ	3.76	20.51	-5.95	42.1	6.66	10.43	6.41	9.76	-14.1	-42.75
Tax Paid ⓘ	-4.28	-1.16	-2.64	-0.20	0.21	2.32	-0.16	-2.16	-2.25	-4.65
Cash Flow From Investing Activity ⓘ	-21.14	-1.45	8.76	12.10	12.97	1.32	2.70	43.09	-1.33	-2.25
Capex	-4.42	-2.75	0.44	0.20	0.28	-0.20	-0.01	-0.15	-1.38	-1.91
Net Investments	-7.81	0	0.62	3.94	12.15	0	2.59	12.53	0	-0.35
Others ⓘ	-8.91	1.30	7.70	7.96	0.54	1.52	0.12	30.70	0.04	0
Cash Flow From Financing Activityⓘ	12.58	-7.95	-6.15	-37.14	-16.83	-12.14	-1.58	-23.49	-20.44	-13.09
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	24.67	0	0
Net Proceeds from Borrowing ⓘ	5.53	12.68	4.33	-16.53	-4.58	-2.96	-0.35	-2.90	-2.34	-5.23
Interest Paid ⓘ	0	0	-18.67	-21.90	-12.09	-8.75	-6.60	-12.58	-7.56	-7.39
Dividend Paid ⓘ	-3.68	-2.91	-0.41	0	0	0	-0.02	-0.03	-0.04	0
Others ⓘ	10.73	-17.71	8.60	1.30	-0.15	-0.43	5.40	-32.64	-10.50	-0.47
Net Cash Flow ⓘ	5.12	0.37	-7.35	8.41	-6.72	1.30	-2.72	22.96	-17.90	-3.98

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Jun'05	Mar'06	Mar'07
Ratios
ROE (%)	7.06	-12.11	-23.95	-40.7	-34.02	-36.34	-175.81	412.53	34.4	51.46
ROCE (%)	14.15	5.59	1.89	-2.01	-1.42	0.66	-6.85	15.79	20.04	40.58
Asset Turnover Ratio	0.59	0.63	0.54	0.42	0.62	0.58	0.37	0.62	0.92	1.62
PAT to CFO Conversion(x)	1.77	N/A	N/A	N/A	N/A	N/A	N/A	0.19	0.52	0.44
Working Capital Days
Receivable Days	157	161	195	247	218	298	489	306	225	131
Inventory Days	113	90	93	114	62	59	77	59	61	35
Payable Days	211	177	279	429	254	343	717	422	339	175

RPG Transmission Ltd Stock News

RPG Transmission Ltd FAQs

What is the share price of RPG Transmission?

Company share prices are keep on changing according to the market conditions. The closing price of RPG Transmission on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of RPG Transmission?

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 01-Jan-1970 05:30 the market cap of RPG Transmission stood at ₹415.7.

What is the P/E ratio of RPG Transmission?

The latest P/E ratio of RPG Transmission as of 01-Jan-1970 05:30 is 13.90.

What is the P/B ratio of RPG Transmission?

The latest P/B ratio of RPG Transmission as of 01-Jan-1970 05:30 is 5.42.

What is the 52-week high and low of RPG Transmission?

The 52-week high of RPG Transmission is ₹291.7 and the 52-week low is ₹245.0.

What is the TTM revenue of RPG Transmission?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RPG Transmission is ₹389.0 ( Cr.) .

About RPG Transmission Ltd

RPG Transmission is a key player in Indiaâ€™s transmission EPC area. The company pioneered the 400 kV double circuit lines in India, and has executed over 40% of the countryâ€™s railway electrification projects.

RPG Transmission has large fabrication centres and a state-of-the-art tower testing facility at Deori, in Madhya Pradesh (central India). The companyâ€™s prime customers in the transmission line business are Power Grid Corporation of India and MPSEB. Tower exports to South East Asia and the Middle East are also undertaken.