RPSG Ventures Ltd.

NSE: RPSGVENT BSE: 542333 SECTOR: IT - Software  33k   163   12

534.80
-5.70 (-1.05%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 549.95

Today's Low

₹ 533

52 Week High

₹ 1144.9

52 Week Low

₹ 465.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1424.78 Cr.

Enterprise Value

1403.99 Cr.

No. of Shares

2.66 Cr.

P/E

10.02

P/B

0.64

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  831.15

CASH

20.8 Cr.

DEBT

0 Cr.

Promoter Holding

54.57 %

EPS (TTM)

₹  53.35

Sales Growth

78.4%

ROE

7.26 %

ROCE

9.71%

Profit Growth

-26.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of RPSG Ventures Ltd.

TOO YUMM! QUEST Evita firstsource solutions Bowlopedia Waffle Wallah THE CHEF'S BOWL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year41.67%
3 Year37.15%
5 YearNA

Profit Growth

1 Year13.64%
3 Year30.05%
5 YearNA

ROE%

1 Year7.19%
3 Year8.44%
5 Year5.99%

ROCE %

1 Year9.9%
3 Year10.19%
5 Year7.18%

Debt/Equity

0.038

Price to Cash Flow

19.94

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 54.57 0
Mar 2022 54.57 0
Dec 2021 54.35 0
Sep 2021 54.35 0
Jun 2021 49.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 10.02.
  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 280.897909939995% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 65.6063720996814%.
  • The company has effective cash conversion ratio of 144.507558053217.
  • Company has sound operating leverage of 25.5179441127523 times.
  • The Company has healthy Operating Margin of 48.5685964912281%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 27.88 27.87 65.37 40.38 40.38
Total Expenditure 13.71 18.91 16.6 45.01 27.66
Operating Profit 14.17 8.96 48.77 -4.63 12.72
Other Income 0.08 0.08 0.45 134.63 2.42
Interest 0 0 1.61 1.97 1.99
Depreciation 0.2 0.24 0.25 0.43 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.05 8.8 47.36 127.6 12.61
Tax 3.52 2.24 11.58 35.8 4.61
Profit After Tax 10.53 6.56 35.78 91.8 8
Adjusted EPS (Rs) 3.97 2.47 13.5 34.46 3

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 25.1 62.6 63.9 114 161.5
Total Expenditure 22.94 50.32 58.21 58.64 92.21
Operating Profit 2.16 12.28 5.69 55.36 69.29
Other Income 2.23 61.91 170.16 115.29 135.24
Interest 0 0 0 0 5.6
Depreciation 0 0 0.07 0.54 1.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.39 74.18 175.78 170.11 197.81
Provision for Tax 2.08 8.41 1.49 42.81 53.14
Net Profit 2.3 65.78 174.29 127.3 144.67
Adjusted EPS (Rs.) 0 24.81 65.74 48.02 54.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0 26.51 26.51 26.51 29.51
Total Reserves 1449.97 1488.44 1662.75 1789.87 2179.66
Borrowings 0 0 0 0 83.96
Other N/C liabilities 6.99 6.76 8.79 9.78 16.85
Current liabilities 2.43 15.18 13.15 17.68 147.61
Total Liabilities 1459.39 1536.89 1711.21 1843.84 2457.59
Assets
Net Block 0 0 1.89 14.26 47.85
Capital WIP 0 0 0 0.35 0.35
Intangible WIP 0 0 0 0 0
Investments 1295.65 1359.1 1552.81 1778.64 2202.03
Loans & Advances 23.67 27.78 32.27 24.13 83.88
Other N/C Assets 0.26 60.23 0 0 26.6
Current Assets 139.82 89.78 124.24 26.46 96.88
Total Assets 1459.39 1536.89 1711.21 1843.84 2457.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 4.39 74.18 175.78 170.11 197.81
Adjustment -2.23 -61.91 -170.09 -114.22 -118.93
Changes in Assets & Liabilities 24.53 78.49 0.56 22.2 126.24
Tax Paid 0 -14.92 -6.4 -6.65 -21.16
Operating Cash Flow 26.68 75.85 -0.15 71.44 183.96
Investing Cash Flow -592.82 -20.34 38.14 -153.09 -374.91
Financing Cash Flow 575.05 0 0 0 231.7
Net Cash Flow 8.91 55.51 37.99 -81.65 40.75

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 49.92 54.35 54.35 54.57 54.57
rainbow investment... 44.36 44.36 44.36 44.14 44.14
stel holdings limi... 1.88 4.12 4.12 4.10 4.10
bnk capital market... - 2.19 2.19 - -
quest capital mark... - - - 2.18 2.18
integrated coal mi... 0.81 0.81 0.81 1.30 1.30
pcbl limited - - - 1.27 1.27
phillips carbon bl... 1.27 1.27 1.27 - -
saregama india lim... 0.95 0.95 0.95 1.16 1.16
kolkata metro netw... 0.22 0.22 0.22 - -
castor investments... 0.19 0.19 0.19 0.19 0.19
sanjiv goenka 0.10 0.10 0.10 0.10 0.10
shashwat goenka 0.08 0.08 0.08 0.08 0.08
dotex merchandise ... 0.03 0.03 0.03 0.03 0.03
preeti goenka 0.02 0.02 0.02 0.02 0.02
sanjiv goenka huf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 50.08 45.65 45.65 45.43 45.43
briarwood capital ... 4.98 4.98 4.98 4.95 -
bw south asia , ltd - - - - 4.95
kotak mahindra (in... 4.84 - 4.28 4.02 -
clsa global market... - 4.84 - - -
ashish dhawan 4.66 4.66 4.66 4.63 4.63
clsa global market... - - - - 3.70
ellipsis partners ... 2.90 2.86 2.86 2.84 2.84
bnk capital market... 2.19 - - - -
eq india fund 1.74 1.74 1.74 1.73 1.73
satpal khattar - - - - -
iepf - 0.12 0.12 0.12 0.12

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ2FY22 23 Nov 2021

RPSG Ventures Stock Price Analysis and Quick Research Report. Is RPSG Ventures an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RPSG Ventures has a PE ratio of 10.0303638033475 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RPSG Ventures has ROA of 7.16171502139196 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RPSG Ventures has a Current ratio of 1.49675109851891 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RPSG Ventures has a ROE of 7.26264431719575 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RPSG Ventures has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RPSG Ventures has reported revenue growth of 78.4037558685446 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RPSG Ventures for the current financial year is 48.5685964912281 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RPSG Ventures is Rs 0 and the yield is 0 %.

Brief about RPSG Ventures

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