RPSG Ventures Ltd
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]
- Market Cap ₹ 2,943 Cr.
- Current Price ₹ 890
- High / Low ₹ 1,179 / 526
- Stock P/E
- Book Value ₹ 757
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE -5.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.02% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 1,993 | 4,370 | 4,608 | 5,599 | 6,670 | 7,166 | 7,951 | 9,608 | 11,323 | |
| 1,776 | 3,981 | 4,204 | 4,895 | 5,781 | 6,361 | 6,694 | 8,222 | 9,718 | |
| Operating Profit | 217 | 389 | 405 | 704 | 889 | 806 | 1,257 | 1,386 | 1,605 |
| OPM % | 11% | 9% | 9% | 13% | 13% | 11% | 16% | 14% | 14% |
| 12 | 21 | 36 | -53 | 122 | 172 | 48 | 95 | 30 | |
| Interest | 28 | 61 | 102 | 107 | 211 | 552 | 627 | 737 | 872 |
| Depreciation | 44 | 95 | 225 | 249 | 291 | 305 | 302 | 370 | 487 |
| Profit before tax | 157 | 254 | 114 | 294 | 508 | 120 | 377 | 374 | 276 |
| Tax % | -4% | 8% | 33% | 80% | 33% | 149% | 48% | 56% | 99% |
| 164 | 235 | 76 | 58 | 339 | -59 | 197 | 164 | 2 | |
| EPS in Rs | 24.20 | -25.63 | -36.09 | 49.31 | -51.73 | -12.83 | -14.82 | -41.70 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 16% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | 3% |
| TTM: | -156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 25% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 27 | 27 | 27 | 27 | 30 | 33 | 33 | 33 |
| Reserves | 2,147 | 2,253 | 2,300 | 2,132 | 2,497 | 2,376 | 2,634 | 2,630 | 2,473 |
| 849 | 852 | 1,912 | 1,708 | 2,810 | 3,414 | 4,211 | 6,152 | 8,243 | |
| 1,680 | 1,913 | 1,946 | 2,315 | 7,266 | 7,093 | 6,821 | 7,142 | 8,301 | |
| Total Liabilities | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,957 | 19,049 |
| 2,976 | 3,140 | 3,983 | 4,078 | 9,934 | 9,956 | 10,066 | 11,272 | 12,714 | |
| CWIP | 5 | 55 | 7 | 5 | 9 | 7 | 23 | 59 | 65 |
| Investments | 128 | 290 | 94 | 240 | 495 | 439 | 438 | 554 | 753 |
| 1,567 | 1,561 | 2,100 | 1,859 | 2,161 | 2,511 | 3,172 | 4,072 | 5,519 | |
| Total Assets | 4,676 | 5,045 | 6,185 | 6,182 | 12,599 | 12,913 | 13,699 | 15,957 | 19,049 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -35 | 358 | 184 | 901 | 662 | 726 | 1,038 | 1,098 | 1,233 | |
| -180 | -282 | 94 | -458 | -1,453 | -719 | -1,137 | -1,589 | -2,117 | |
| 361 | -102 | -79 | -652 | 855 | 252 | 291 | 754 | 837 | |
| Net Cash Flow | 146 | -26 | 199 | -209 | 64 | 259 | 192 | 263 | -47 |
| Free Cash Flow | -75 | 148 | 37 | 719 | -152 | -71 | 217 | 83 | 336 |
| CFO/OP | -2% | 114% | 59% | 137% | 88% | 103% | 89% | 90% | 91% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 37 | 48 | 40 | 56 | 56 | 62 | 69 | 73 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 73 | 37 | 48 | 40 | 56 | 56 | 62 | 69 | 73 |
| Working Capital Days | -50 | -19 | -38 | -33 | -76 | -108 | -107 | -95 | -127 |
| ROCE % | 7% | 4% | 9% | 12% | 9% | 12% | 11% | 11% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Firstsource (BPM) Global Headcount Number of Employees |
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| Ayurveda Proprietary Formulations Number |
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| FMCG Number of Distributors and Sub-distributors Number |
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| FMCG Packaged Snacks Manufacturing Units Number |
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| FMCG Total Number of C&F Agents (CFAs) Number |
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| FMCG Total Retail Outlets Reach Number (Lakhs) |
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| IT Services (Standalone) Headcount Number of Employees ・Standalone data |
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| Bowlopedia (Restaurants) Outlets Number |
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| Quest Mall Annual Footfalls Million |
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| Too Yumm! Market Share in Western Packaged Snacks Percentage |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
7m - Board approved 100% Clarionix acquisition and scheme to merge Woodlands Hospital, with Rs 400 crore slump sale.
-
Announcement under Regulation 30 (LODR)-Acquisition
13m - Board approved Clarionix acquisition and composite scheme: WMHL amalgamation, hospital business slump sale for ₹400 crore.
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Board Meeting Outcome for Outcome Of Board Meeting
20m - Board approved acquisition of Clarionix Healthcare and ₹400 crore hospital business transfer under composite scheme.
- Closure of Trading Window 1d
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 19 Jun
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]