RPSG Ventures Ltd

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RPSG Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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RPSG Ventures Ltd

₹ 866 -0.25%
21 Aug - close price
rpsgventuresltd.com BSE: 542333 NSE: RPSGVENT
About

RPSG Ventures Ltd owns and operates a diversified portfolio of businesses including information technology (IT) services, business process management (BPM), fast moving consumer goods (FMCG), Ayurveda formulations, real estate, sports and restaurants. All of its businesses are carried out through various subsidiary companies except of its IT services business.[1]

Key Points

Part of the RPSG Group
The company is a part of RP Sanjiv-Goenka Group, a leading business conglomerate in India, which has business interests in power, carbon black, IT-enabled services, consumer & retail, media & entertainment, sports, etc. [1] [2]

Website BSE NSE
  • Market Cap ₹ 2,866 Cr.
  • Current Price ₹ 866
  • High / Low ₹ 1,179 / 526
  • Stock P/E 16.4
  • Book Value ₹ 909
  • Dividend Yield 0.00 %
  • ROCE 8.39 %
  • ROE 5.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.95 times its book value
  • Market value of investments Rs.7,644 Cr. is more than the Market Cap Rs.2,866 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.40% over last 3 years.
  • Earnings include an other income of Rs.264 Cr.
  • Debtor days have increased from 27.5 to 78.7 days.

* 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.

Peer comparison

Services Services Commercial Services & Supplies Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)

Part of BSE 1000 BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
40.38 40.37 40.38 40.37 40.38 40.37 70.38 74.37 56.38 56.37 56.38 101.37 65.13
29.98 31.24 26.57 37.35 38.21 42.25 61.73 45.94 51.46 56.28 54.36 48.39 50.09
Operating Profit 10.40 9.13 13.81 3.02 2.17 -1.88 8.65 28.43 4.92 0.09 2.02 52.98 15.04
OPM % 25.76% 22.62% 34.20% 7.48% 5.37% -4.66% 12.29% 38.23% 8.73% 0.16% 3.58% 52.26% 23.09%
4.96 7.66 7.13 139.81 10.38 10.77 8.83 160.39 15.54 14.63 17.52 215.25 16.71
Interest 3.97 3.48 3.86 3.81 4.56 3.92 7.18 7.47 8.94 8.21 12.04 32.52 26.43
Depreciation 0.65 0.67 0.70 0.68 0.71 0.79 0.80 2.90 3.58 3.71 3.93 4.07 4.01
Profit before tax 10.74 12.64 16.38 138.34 7.28 4.18 9.50 178.45 7.94 2.80 3.57 231.64 1.31
Tax % 29.42% 24.92% 27.05% 27.50% 24.59% 67.94% 21.47% 24.86% 27.20% 28.21% 27.45% 26.74% 20.61%
7.58 9.49 11.95 100.30 5.49 1.34 7.46 134.08 5.78 2.01 2.59 169.71 1.04
EPS in Rs 2.57 3.22 4.05 30.31 1.66 0.41 2.25 40.52 1.75 0.61 0.78 51.29 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 14m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
25 63 64 114 162 162 162 226 263 279
23 50 58 59 84 89 125 188 203 209
Operating Profit 2 12 6 55 77 72 36 37 60 70
OPM % 9% 20% 9% 49% 48% 45% 23% 17% 23% 25%
2 62 170 115 127 75 160 190 263 264
Interest 0 0 0 0 6 14 15 23 62 79
Depreciation 0 0 0 1 1 2 3 5 15 16
Profit before tax 4 74 176 170 198 131 178 199 246 239
Tax % 47% 11% 1% 25% 27% 42% 27% 26% 27%
2 66 174 127 145 76 129 148 180 175
EPS in Rs 24.81 65.74 48.02 54.30 25.84 39.09 44.84 54.43 52.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 18%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 14%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 12%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 27 27 27 27 30 33 33 33
Reserves 1,423 1,488 1,663 1,790 2,180 2,258 2,681 2,825 2,975
0 0 0 0 87 145 141 294 998
9 23 23 29 164 191 206 342 330
Total Liabilities 1,459 1,538 1,713 1,845 2,458 2,623 3,062 3,495 4,337
0 0 2 14 48 56 54 122 118
CWIP 0 0 0 0 0 0 0 0 0
Investments 1,336 1,359 1,553 1,779 2,229 2,292 2,416 2,685 3,062
123 179 158 52 180 275 591 687 1,156
Total Assets 1,459 1,538 1,713 1,845 2,458 2,623 3,062 3,495 4,337

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 76 -0 71 186 75 38 166 -19
-593 -20 38 -153 -458 -150 -235 -238 -711
575 0 0 0 312 48 265 115 642
Net Cash Flow 9 56 38 -82 41 -28 68 43 -89
Free Cash Flow 27 76 -2 58 175 60 22 129 -31
CFO/OP 1,235% 740% 110% 141% 268% 138% 143% 465% -8%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 144 116 10 0 1 2 2 79
Inventory Days
Days Payable
Cash Conversion Cycle 72 144 116 10 0 1 2 2 79
Working Capital Days 1,274 59 49 -38 -315 -98 506 303 301
ROCE % 5% 11% 10% 10% 9% 7% 7% 8%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cities/Towns Covered
Cities

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General Trade Outlets
Outlets
Distributors and Sub-distributors
Distributors
Manufacturing Plants/Units
Plants
Warehouses (CFAs)
Warehouses
Modern Trade & Institutional Outlets
Outlets
Sales Reps
Sales Reps
Too Yumm Market Share (Western Snacks)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
59.09% 59.09% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51% 63.51%
10.41% 7.30% 5.29% 4.84% 3.37% 3.51% 3.61% 3.41% 3.44% 3.34% 3.27% 4.01%
2.32% 2.24% 2.00% 1.97% 1.93% 1.94% 1.93% 2.00% 1.88% 1.88% 1.93% 1.98%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
28.17% 31.36% 29.18% 29.66% 31.18% 31.01% 30.94% 31.07% 31.13% 31.25% 31.28% 30.49%
No. of Shareholders 43,60342,09041,67240,06740,70441,19740,82941,26141,03340,65940,48839,049

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2023
    Transcript
    AI Summary
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  • Nov 2021
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    AI Summary
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