RPSG Ventures Ltd

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

RPSG Ventures Ltd

₹ 885 -1.89%
21 May 2:25 p.m.
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 ₹ 2,928 Cr.
  • Current Price ₹ 885
  • High / Low ₹ 1,360 / 570
  • Stock P/E 18.2
  • Book Value ₹ 805
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 6.02 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.09 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 3.93% 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.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,779 1,953 1,702 1,720 1,792 2,296 1,788 1,846 2,020 2,516 2,166 2,385 2,541
1,551 1,664 1,550 1,540 1,629 1,680 1,578 1,653 1,803 1,964 1,948 2,117 2,207
Operating Profit 228 289 152 180 163 616 211 194 217 552 218 268 335
OPM % 13% 15% 9% 10% 9% 27% 12% 10% 11% 22% 10% 11% 13%
115 10 107 65 11 5 35 18 8 8 16 18 67
Interest 120 128 140 139 145 152 152 151 172 169 177 190 200
Depreciation 80 75 77 79 74 72 76 77 78 83 89 95 103
Profit before tax 143 96 42 27 -45 398 19 -16 -24 308 -33 1 98
Tax % 43% 27% 76% 128% 191% 9% 181% 256% 293% 12% 118% 4,284% 87%
81 71 10 -7 -132 362 -15 -55 -95 270 -73 -46 12
EPS in Rs 21.66 0.06 -0.19 -9.91 -41.69 51.84 -11.72 -20.70 -30.16 30.80 -23.53 -18.13 -3.96
Raw PDF

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
1,993 4,370 4,608 5,599 6,670 7,166 7,951 9,608
1,776 3,981 4,204 4,895 5,781 6,361 6,694 8,235
Operating Profit 217 389 405 704 889 806 1,257 1,373
OPM % 11% 9% 9% 13% 13% 11% 16% 14%
12 21 36 -53 122 172 48 108
Interest 28 61 102 107 211 552 627 737
Depreciation 44 95 225 249 291 305 302 370
Profit before tax 157 254 114 294 508 120 377 374
Tax % -4% 8% 33% 80% 33% 149% 48% 56%
164 235 76 58 339 -59 197 164
EPS in Rs 24.20 -25.63 -36.09 49.31 -51.73 -12.83 -14.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 13%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 7%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 19%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 6%

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
Equity Capital 0.00 27 27 27 27 30 33 33
Reserves 2,147 2,253 2,300 2,132 2,497 2,376 2,634 2,630
849 852 1,912 1,708 2,810 3,414 4,211 6,152
1,680 1,913 1,946 2,315 7,266 7,093 6,821 7,407
Total Liabilities 4,676 5,045 6,185 6,182 12,599 12,913 13,699 16,222
2,976 3,140 3,983 4,078 9,934 9,956 10,066 11,272
CWIP 5 55 7 5 9 7 23 59
Investments 128 290 94 240 495 439 438 554
1,567 1,561 2,100 1,859 2,161 2,511 3,172 4,337
Total Assets 4,676 5,045 6,185 6,182 12,599 12,913 13,699 16,222

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
-35 358 184 901 662 726 1,038 1,098
-180 -282 94 -458 -1,453 -719 -1,137 -1,590
361 -102 -79 -652 855 252 291 754
Net Cash Flow 146 -26 199 -209 64 259 192 261

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 37 48 40 56 56 62 69
Inventory Days
Days Payable
Cash Conversion Cycle 73 37 48 40 56 56 62 69
Working Capital Days 18 26 40 15 -9 -12 10 17
ROCE % 7% 4% 9% 12% 9% 12% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.57% 59.09% 59.09% 59.09% 59.09% 59.09% 59.09% 63.51% 63.51% 63.51% 63.51% 63.51%
12.40% 11.22% 11.23% 11.08% 11.03% 10.41% 7.30% 5.29% 4.84% 3.37% 3.51% 3.61%
2.39% 2.14% 2.14% 2.14% 2.26% 2.32% 2.24% 2.00% 1.97% 1.93% 1.94% 1.93%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
30.63% 27.54% 27.54% 27.68% 27.60% 28.17% 31.36% 29.18% 29.66% 31.18% 31.01% 30.94%
No. of Shareholders 46,30846,07845,34644,27043,32843,60342,09041,67240,06740,70441,19740,829

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2023
    Transcript
    Notes
    PPT
  • Nov 2021
    Transcript
    Notes
    PPT