♥
ISIN : INE425Y01011
NSE : RPSGVENT
BSE : 542333
Face Value : 10
Industry : IT - Software
EPS : -14.26
EPS (TTM) : -34.23
Price to Earning (P/E) : -59.35
Book Value : 798.36
Price to Bookvalue (P/B) : 1.06
Dividend Yield : 0 %
Return on Equity (ROE) : 7.86 %
Return on Capital Employed (ROCE) : 18.28 %
RPSG VENTURES LIMITED
ISIN : INE425Y01011
NSE : RPSGVENT
BSE : 542333
Face Value : 10
Industry : IT - Software
EPS : -14.26
EPS (TTM) : -34.23
Price to Earning (P/E) : -59.35
Book Value : 798.36
Price to Bookvalue (P/B) : 1.06
Dividend Yield : 0 %
Return on Equity (ROE) : 7.86 %
Return on Capital Employed (ROCE) : 18.28 %
RPSG VENTURES share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 917 - 1025.1 11.8 % |
| Low / High | 895 - 1040.4 16.2 % |
| Trade Volume | 16.56 Lk |
| 52 Week Low / High | 526.3 - 1040.4 97.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR RPSG VENTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 17790.3 | 19527.8 | 17016 | 17200 | 17918.5 | 22960.6 | 17885 | 18464.1 | 20199.7 | 25163.1 |
| Total Income | 17816.8 | 19630.6 | 17566.9 | 17850.3 | 18032.5 | 23009.8 | 18123.3 | 18648.9 | 20283.8 | 25247 |
| Total Expenditure | 15508.7 | 16623.4 | 15499 | 15383.5 | 16125.4 | 16776.7 | 15775.3 | 16502.9 | 17944.7 | 19641.7 |
| Other Income | 26.5 | 102.8 | 550.9 | 650.3 | 114 | 49.2 | 238.3 | 184.8 | 84.1 | 83.9 |
| Operating Profit | 2308.1 | 3007.2 | 2067.9 | 2466.8 | 1907.1 | 6233.1 | 2348 | 2146 | 2339.1 | 5605.3 |
| Interest | 1201.6 | 1276.2 | 1400.3 | 1387.3 | 1453.5 | 1518.9 | 1518.6 | 1506.9 | 1723.5 | 1693.6 |
| PBDT | 1106.5 | 1731 | 667.6 | 1079.5 | 453.6 | 4714.2 | 829.4 | 639.1 | 615.6 | 3911.7 |
| Depreciation | 804.1 | 754.4 | 766.2 | 789 | 743.6 | 715.9 | 757.7 | 768.8 | 775.2 | 829.2 |
| Profit Before Tax | 302.4 | 976.6 | -98.6 | 290.5 | -290 | 3998.3 | 71.7 | -129.7 | -159.6 | 3082.5 |
| Tax | 616.9 | 256.2 | 322.7 | 346 | 867.6 | 354.4 | 338.9 | 398.2 | 706.8 | 378.6 |
| Profit After Tax | -314.5 | 720.4 | -421.3 | -55.5 | -1157.6 | 3643.9 | -267.2 | -527.9 | -866.4 | 2703.9 |
| Net Profit | -314.5 | 720.4 | -421.3 | -55.5 | -1157.6 | 3643.9 | -267.2 | -527.9 | -866.4 | 2703.9 |
| Equity Capital | 266.4 | 266.4 | 295.1 | 295.1 | 295.1 | 295.1 | 295.1 | 295.1 | 330.9 | 330.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 21.66 | 0.06 | -0.19 | -9.91 | -41.69 | 51.84 | -11.72 | -20.7 | -30.15 | 30.79 |
| Diluted Eps After Extraordinary Items | 21 | 0.05 | -0.2 | -9.91 | -41.68 | 51.84 | -11.72 | -20.7 | -32.6 | 30.79 |
| Diluted Eps Before Extraordinary Items | 21 | 0.05 | -0.2 | -9.91 | -41.68 | 51.84 | -11.72 | -20.7 | -32.6 | 30.79 |
STANDALONE QUARTERLY RESULT FOR RPSG VENTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 403.8 | 403.8 | 403.7 | 403.8 | 403.7 | 403.8 | 403.7 | 403.8 | 403.7 | 403.8 |
| Total Income | 1750.1 | 428 | 438 | 436.7 | 1768.1 | 453.4 | 480.3 | 475.1 | 1801.8 | 507.6 |
| Total Expenditure | 450.1 | 276.6 | 274.7 | 247.3 | 335 | 299.8 | 312.4 | 265.7 | 373.5 | 381.9 |
| Other Income | 1346.3 | 24.2 | 34.3 | 32.9 | 1364.4 | 49.6 | 76.6 | 71.3 | 1398.1 | 103.8 |
| Operating Profit | 1300 | 151.4 | 163.3 | 189.4 | 1433.1 | 153.6 | 167.9 | 209.4 | 1428.3 | 125.7 |
| Interest | 19.7 | 19.9 | 43.4 | 26.5 | 30.6 | 39.7 | 34.8 | 38.6 | 38.1 | 45.8 |
| Exceptional Items | -480.3 | |||||||||
| PBDT | 1280.3 | 131.5 | 119.9 | 162.9 | 922.2 | 113.9 | 133.1 | 170.8 | 1390.2 | 79.9 |
| Depreciation | 4.3 | 5.4 | 5.4 | 5.4 | 5.6 | 6.5 | 6.7 | 7 | 6.8 | 7.1 |
| Profit Before Tax | 1276 | 126.1 | 114.5 | 157.5 | 916.6 | 107.4 | 126.4 | 163.8 | 1383.4 | 72.8 |
| Tax | 358 | 46.1 | 50.2 | 57.8 | 398.1 | 31.6 | 31.5 | 44.3 | 380.4 | 17.9 |
| Profit After Tax | 918 | 80 | 64.3 | 99.7 | 518.5 | 75.8 | 94.9 | 119.5 | 1003 | 54.9 |
| Net Profit | 918 | 80 | 64.3 | 99.7 | 518.5 | 75.8 | 94.9 | 119.5 | 1003 | 54.9 |
| Equity Capital | 266.4 | 266.4 | 295.1 | 295.1 | 295.1 | 295.1 | 295.1 | 295.1 | 330.9 | 330.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 34.46 | 3 | 2.18 | 3.38 | 17.57 | 2.57 | 3.22 | 4.05 | 30.31 | 1.66 |
| Diluted Eps After Extraordinary Items | 34.61 | 2.71 | 2.18 | 3.38 | 17.57 | 2.57 | 3.21 | 4.05 | 32.77 | 1.66 |
| Diluted Eps Before Extraordinary Items | 34.61 | 2.71 | 2.18 | 3.38 | 17.57 | 2.57 | 3.21 | 4.05 | 32.77 | 1.66 |
CONSOLIDATED ANNUAL RESULT FOR RPSG VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 66700.8 | 71662.3 | 79509.4 |
| Total Income | 66854.3 | 73080.3 | 80065.8 |
| Total Expenditure | 57849.6 | 63631.3 | 66999.6 |
| Other Income | 153.5 | 1418 | 556.4 |
| Operating Profit | 9004.7 | 9449 | 13066.2 |
| Interest | 2093.2 | 5517.3 | 6267.9 |
| PBDT | 6911.5 | 3931.7 | 6798.3 |
| Depreciation | 2913.1 | 3053.2 | 3017.6 |
| Profit Before Tax | 3998.4 | 878.5 | 3780.7 |
| Tax | 1699.1 | 1792.5 | 1798.3 |
| Profit After Tax | 2299.3 | -914 | 1982.4 |
| Net Profit | 2299.3 | -914 | 1982.4 |
| Equity Capital | 266.4 | 295.1 | 330.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 24969.8 | 23759 | 26339.3 |
| Calculated EPS | 49.32 | -51.74 | -12.83 |
| Diluted Eps After Extraordinary Items | 49.11 | -53.72 | -14.26 |
| Diluted Eps Before Extraordinary Items | 49.11 | -53.72 | -14.26 |
STANDALONE ANNUAL RESULT FOR RPSG VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1615 | 1615 | 1615 |
| Total Income | 2967.4 | 3070.8 | 3210.6 |
| Total Expenditure | 942.3 | 892.5 | 1251.4 |
| Other Income | 1352.4 | 1455.8 | 1595.6 |
| Operating Profit | 2025.1 | 2178.3 | 1959.2 |
| Interest | 35.8 | 138.1 | 151.2 |
| Exceptional Items | -703.7 | ||
| PBDT | 1989.3 | 1336.5 | 1808 |
| Depreciation | 11.2 | 21.8 | 27 |
| Profit Before Tax | 1978.1 | 1314.7 | 1781 |
| Tax | 531.4 | 552.2 | 487.8 |
| Profit After Tax | 1446.7 | 762.5 | 1293.2 |
| Net Profit | 1446.7 | 762.5 | 1293.2 |
| Equity Capital | 266.4 | 295.1 | 330.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 21796.6 | 22581.5 | 26807.4 |
| Calculated EPS | 54.31 | 25.84 | 39.08 |
| Diluted Eps After Extraordinary Items | 54.08 | 25.84 | 43.42 |
| Diluted Eps Before Extraordinary Items | 54.08 | 25.84 | 43.42 |
CONSOLIDATED PROFIT / LOSS FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 5599.25 Cr | 6670.08 Cr | 7166.23 Cr | 7950.94 Cr |
| Software Services & Operating Revenues | 5464.17 Cr | 6401.85 Cr | 6968.36 Cr | 7786.46 Cr |
| Job Work/ Contract Receipts | 81 Lk | 5.97 Cr | 4.11 Cr | 49 Lk |
| Operating Income (Net) | 5599.25 Cr | 6670.08 Cr | 7166.23 Cr | 7950.94 Cr |
| Stock Adjustments | -1.82 Cr | -3.23 Cr | -3.92 Cr | 2.85 Cr |
| Raw Material Consumed | 193 Cr | 268.7 Cr | 320.47 Cr | 310.44 Cr |
| Opening Raw Materials | 15.61 Cr | 13 Cr | 19.14 Cr | 10.89 Cr |
| Purchases Raw Materials | 190.63 Cr | 269.47 Cr | 306.15 Cr | 306.24 Cr |
| Closing Raw Materials | 13.39 Cr | 19.14 Cr | 17.26 Cr | 15.4 Cr |
| Other Direct Purchases / Brought in cost | 15 Lk | 5.37 Cr | 12.44 Cr | 8.71 Cr |
| Power & Fuel Cost | 33.57 Cr | 40.82 Cr | 49.57 Cr | 46.57 Cr |
| Electricity & Power | 33.57 Cr | 40.82 Cr | 49.57 Cr | 46.57 Cr |
| Employee Cost | 3588.12 Cr | 4063.75 Cr | 4017.04 Cr | 4099.58 Cr |
| Salaries, Wages & Bonus | 3314.68 Cr | 3733.45 Cr | 3687.05 Cr | 3771.17 Cr |
| Contributions to EPF & Pension Funds | 131.71 Cr | 147.7 Cr | 161.85 Cr | 176.22 Cr |
| Wheeling & Transmission Charges recoverable | 120.84 Cr | 150.6 Cr | 145.35 Cr | 149.06 Cr |
| Operating Expenses | 68.39 Cr | 76.52 Cr | 76.65 Cr | 81.08 Cr |
| Repairs and Maintenance | 67.56 Cr | 75.57 Cr | 76.01 Cr | 80.29 Cr |
| General and Administration Expenses | 610 Cr | 777.09 Cr | 1350.59 Cr | 1502.43 Cr |
| Rates & Taxes | 28.7 Cr | 46.66 Cr | 35.35 Cr | 50.4 Cr |
| Insurance | 18.86 Cr | 27.98 Cr | 34.82 Cr | 31.92 Cr |
| Printing and stationery | 116.21 Cr | 151.88 Cr | 529.98 Cr | 531.02 Cr |
| Professional and legal fees | 176.79 Cr | 197.17 Cr | 326.06 Cr | 401.85 Cr |
| Selling and Marketing Expenses | 136.81 Cr | 192.46 Cr | 262.62 Cr | 266.98 Cr |
| Advertisement & Sales Promotion | 136.81 Cr | 192.46 Cr | 262.62 Cr | 266.98 Cr |
| Miscellaneous Expenses | 269.07 Cr | 368.85 Cr | 290.11 Cr | 390.03 Cr |
| Bad debts /advances written off | 50 Lk | 3.07 Cr | 0 | 5 Lk |
| Provision for doubtful debts | 4.8 Cr | 10.47 Cr | 20.64 Cr | 33.31 Cr |
| Loss on disposal of fixed assets(net) | 1.88 Cr | 1.7 Cr | 2.43 Cr | 7.31 Cr |
| Loss on foreign exchange fluctuations | 38 Lk | 3.25 Cr | 2.97 Cr | 39 Lk |
| Total Expenditure | 4897.14 Cr | 5784.96 Cr | 6363.13 Cr | 6699.96 Cr |
| Other Income | 63.78 Cr | 15.35 Cr | 141.8 Cr | 55.64 Cr |
| Interest Received | 3.74 Cr | 1.65 Cr | 4.48 Cr | 6.02 Cr |
| Profit on sale of Fixed Assets | 1.28 Cr | 0 | 0 | 0 |
| Profits on sale of Investments | 51.74 Cr | 3.65 Cr | 7.76 Cr | 7.62 Cr |
| Operating Profit | 765.89 Cr | 900.47 Cr | 944.9 Cr | 1306.62 Cr |
| Interest | 107.48 Cr | 209.32 Cr | 551.73 Cr | 626.79 Cr |
| Bank Charges etc | 68 Lk | 83.92 Cr | 366.08 Cr | 348.09 Cr |
| PBDT | 658.41 Cr | 691.15 Cr | 393.17 Cr | 679.83 Cr |
| Depreciation | 248.9 Cr | 291.31 Cr | 305.32 Cr | 301.76 Cr |
| Profit Before Taxation & Exceptional Items | 409.51 Cr | 399.84 Cr | 87.85 Cr | 378.07 Cr |
| Exceptional Income / Expenses | -115.06 Cr | 0 | 0 | 0 |
| Profit Before Tax | 294.45 Cr | 399.84 Cr | 120.23 Cr | 376.84 Cr |
| Provision for Tax | 236.07 Cr | 169.91 Cr | 179.25 Cr | 179.83 Cr |
| Current Income Tax | 101.64 Cr | 130.12 Cr | 116.64 Cr | 153.48 Cr |
| Deferred Tax | 134.43 Cr | 39.79 Cr | 62.61 Cr | 26.35 Cr |
| Profit After Tax | 58.38 Cr | 229.93 Cr | -59.02 Cr | 197.01 Cr |
| Minority Interest | -154.07 Cr | -207.18 Cr | -93.65 Cr | -239.47 Cr |
| Share of Associate | 0 | 108.63 Cr | 0 | 0 |
| Consolidated Net Profit | -95.69 Cr | 131.38 Cr | -152.67 Cr | -42.46 Cr |
| Profit Balance B/F | 285.74 Cr | 150.78 Cr | 215.49 Cr | 34.06 Cr |
| Appropriations | 190.05 Cr | 282.16 Cr | 62.82 Cr | -8.4 Cr |
| Earnings Per Share | -36.1 | 49.32 | -51.74 | -12.83 |
| Adjusted EPS | -36.1 | 49.32 | -51.74 | -12.83 |
STANDALONE PROFIT / LOSS FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 114 Cr | 161.5 Cr | 161.5 Cr | 161.5 Cr |
| Software Services & Operating Revenues | 114 Cr | 161.5 Cr | 161.5 Cr | 161.5 Cr |
| Operating Income (Net) | 114 Cr | 161.5 Cr | 161.5 Cr | 161.5 Cr |
| Employee Cost | 27.76 Cr | 27.67 Cr | 35.89 Cr | 48.4 Cr |
| Salaries, Wages & Bonus | 23.81 Cr | 23.48 Cr | 32.05 Cr | 44.06 Cr |
| Contributions to EPF & Pension Funds | 3.08 Cr | 3.17 Cr | 2.76 Cr | 3.38 Cr |
| Wheeling & Transmission Charges recoverable | 85.71 Lk | 1.02 Cr | 1.08 Cr | 96 Lk |
| Operating Expenses | 3.32 Cr | 2.45 Cr | 2.7 Cr | 3.16 Cr |
| Post contract support services | 3.32 Cr | 2.45 Cr | 2.7 Cr | 3.16 Cr |
| General and Administration Expenses | 27.09 Cr | 50.16 Cr | 42.14 Cr | 55.05 Cr |
| Rates & Taxes | 0 | 8 Lk | 5.43 Cr | 4.69 Cr |
| Printing and stationery | 12.62 Cr | 13.95 Cr | 15.36 Cr | 22.53 Cr |
| Professional and legal fees | 3.07 Cr | 8.5 Cr | 8.88 Cr | 12.4 Cr |
| Miscellaneous Expenses | 46.37 Lk | 11.93 Cr | 8.49 Cr | 18.53 Cr |
| Bad debts /advances written off | 0 | 2.95 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 5 Lk |
| Total Expenditure | 58.63 Cr | 92.21 Cr | 89.22 Cr | 125.14 Cr |
| Other Income | 115.29 Cr | 135.24 Cr | 145.58 Cr | 159.56 Cr |
| Interest Received | 2.12 Cr | 3.68 Cr | 11.94 Cr | 21.72 Cr |
| Dividend Received | 112.19 Cr | 130.89 Cr | 130.89 Cr | 130.89 Cr |
| Profits on sale of Investments | 62.21 Lk | 16 Lk | 1.61 Cr | 83 Lk |
| Operating Profit | 170.66 Cr | 204.53 Cr | 217.86 Cr | 195.92 Cr |
| Interest | 0 | 5.6 Cr | 13.84 Cr | 15.12 Cr |
| Intereston Term Loan | 0 | 3.34 Cr | 8.67 Cr | 0 |
| Bank Charges etc | 0 | 2.26 Cr | 5.17 Cr | 3.89 Cr |
| PBDT | 170.66 Cr | 198.93 Cr | 204.02 Cr | 180.8 Cr |
| Depreciation | 54.23 Lk | 1.12 Cr | 2.18 Cr | 2.7 Cr |
| Profit Before Taxation & Exceptional Items | 170.11 Cr | 197.81 Cr | 201.84 Cr | 178.1 Cr |
| Exceptional Income / Expenses | 0 | 0 | -70.37 Cr | 0 |
| Profit Before Tax | 170.11 Cr | 197.81 Cr | 131.47 Cr | 178.1 Cr |
| Provision for Tax | 42.81 Cr | 53.14 Cr | 55.22 Cr | 48.78 Cr |
| Current Income Tax | 43.07 Cr | 54.96 Cr | 50.87 Cr | 48.57 Cr |
| Deferred Tax | -25.88 Lk | -1.82 Cr | 4.35 Cr | 21 Lk |
| Profit After Tax | 127.3 Cr | 144.67 Cr | 76.25 Cr | 129.32 Cr |
| Consolidated Net Profit | 127.3 Cr | 144.67 Cr | 76.25 Cr | 129.32 Cr |
| Profit Balance B/F | 242.81 Cr | 369.93 Cr | 514.46 Cr | 606.31 Cr |
| Appropriations | 370.12 Cr | 514.6 Cr | 590.71 Cr | 735.63 Cr |
| Earnings Per Share | 48.02 | 54.31 | 25.84 | 39.08 |
| Adjusted EPS | 48.02 | 54.31 | 25.84 | 39.08 |
CONSOLIDATED CASH FLOW FOR RPSG VENTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 294.45 Cr | 508.47 Cr | 120.23 Cr | 376.84 Cr |
| Adjustment | 375.44 Cr | 415.33 Cr | 649.05 Cr | 890.27 Cr |
| Changes In working Capital | 297.98 Cr | -145.01 Cr | 58.84 Cr | -145.91 Cr |
| Cash Flow after changes in Working Capital | 967.87 Cr | 778.79 Cr | 828.12 Cr | 1121.2 Cr |
| Cash Flow from Operating Activities | 900.53 Cr | 660.27 Cr | 725.55 Cr | 1037.73 Cr |
| Cash Flow from Investing Activities | -459.73 Cr | -1453.51 Cr | -717.44 Cr | -1136.38 Cr |
| Cash Flow from Financing Activitie | -652.13 Cr | 856.88 Cr | 252.32 Cr | 290.81 Cr |
| Net Cash Inflow / Outflow | -211.33 Cr | 63.64 Cr | 260.43 Cr | 192.16 Cr |
| Opening Cash & Cash Equivalents | 370.34 Cr | 161.08 Cr | 224.91 Cr | 483.6 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -1.54 Cr | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 3.61 Cr | 19 Lk | -1.74 Cr | -36 Lk |
| Closing Cash & Cash Equivalent | 161.08 Cr | 224.91 Cr | 483.6 Cr | 675.4 Cr |
STANDALONE CASH FLOW FOR RPSG VENTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 170.11 Cr | 197.81 Cr | 131.47 Cr | 178.1 Cr |
| Adjustment | -114.22 Cr | -118.93 Cr | -59.06 Cr | -136.39 Cr |
| Changes In working Capital | 22.2 Cr | 126.24 Cr | 27.28 Cr | 10.42 Cr |
| Cash Flow after changes in Working Capital | 78.09 Cr | 205.12 Cr | 99.69 Cr | 52.13 Cr |
| Cash Flow from Operating Activities | 71.44 Cr | 183.96 Cr | 74.69 Cr | 38.08 Cr |
| Cash Flow from Investing Activities | -153.09 Cr | -374.91 Cr | -150.21 Cr | -234.59 Cr |
| Cash Flow from Financing Activitie | 0 | 231.7 Cr | 47.58 Cr | 264.79 Cr |
| Net Cash Inflow / Outflow | -81.64 Cr | 40.75 Cr | -27.94 Cr | 68.28 Cr |
| Opening Cash & Cash Equivalents | 102.41 Cr | 20.76 Cr | 61.51 Cr | 33.57 Cr |
| Closing Cash & Cash Equivalent | 20.76 Cr | 61.51 Cr | 33.57 Cr | 101.85 Cr |
CONSOLIDATED BALANCE SHEET FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -36.1 | 49.32 | -51.74 | -12.83 |
| CEPS(Rs) | 115.91 | 195.66 | 83.46 | 150.73 |
| Book NAV/Share(Rs) | 808.66 | 936.94 | 803.27 | 798.36 |
| Tax Rate(%) | 80.17 | 42.49 | 149.09 | 47.72 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.54 | 13.27 | 11.21 | 15.73 |
| EBIT Margin(%) | 7.18 | 9.13 | 9.38 | 12.62 |
| Pre Tax Margin(%) | 5.26 | 5.99 | 1.68 | 4.74 |
| PAT Margin (%) | 1.04 | 3.45 | -0.82 | 2.48 |
| Cash Profit Margin (%) | 5.49 | 7.81 | 3.44 | 6.27 |
| Performance Ratios | ||||
| ROA(%) | 0.97 | 2.48 | -0.47 | 1.48 |
| ROE(%) | 2.62 | 9.91 | -2.43 | 7.86 |
| ROCE(%) | 12 | 16.14 | 14.21 | 18.28 |
| Asset Turnover(x) | 0.93 | 0.72 | 0.56 | 0.6 |
| Sales/Fixed Asset(x) | 1.1 | 0.82 | 0.66 | 0.72 |
| Working Capital/Sales(x) | -23.1 | -6.69 | -4.55 | -4.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.91 | 1.22 | 1.5 | 1.38 |
| Receivable days | 39.45 | 43.68 | 54.29 | 56.21 |
| Inventory Days | 3.28 | 3.09 | 3.21 | 3.05 |
| Payable days | 26.94 | 506.79 | 430.33 | 566.99 |
| Valuation Parameters | ||||
| PER(x) | 0 | 11.87 | 0 | 0 |
| PCE(x) | 2.91 | 2.99 | 4.36 | 4.12 |
| Price/Book(x) | 0.42 | 0.62 | 0.45 | 0.78 |
| EV/Net Sales(x) | 0.3 | 0.48 | 0.45 | 0.58 |
| EV/Core EBITDA(x) | 2.22 | 3.57 | 3.41 | 3.55 |
| EV/EBIT(x) | 4.23 | 5.28 | 4.8 | 4.62 |
| EV/CE(x) | 0.28 | 0.26 | 0.25 | 0.78 |
| M Cap / Sales | 0.16 | 0.23 | 0.15 | 0.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.5 | 19.12 | 7.44 | 10.95 |
| Core EBITDA Growth(%) | 73.77 | 17.57 | 4.7 | 38.28 |
| EBIT Growth(%) | 86.19 | 51.56 | -6.64 | 49.36 |
| PAT Growth(%) | -22.95 | 293.85 | -117.43 | 433.8 |
| EPS Growth(%) | -40.82 | 236.63 | -204.9 | 75.2 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.76 | 1.11 | 1.24 |
| Current Ratio(x) | 0.86 | 0.66 | 0.59 | 0.63 |
| Quick Ratio(x) | 0.84 | 0.65 | 0.58 | 0.62 |
| Interest Cover(x) | 3.74 | 2.91 | 1.22 | 1.6 |
| Total Debt/Mcap(x) | 1.09 | 1.21 | 2.46 | 1.59 |
FINANCIAL RATIOS (STANDALONE) FOR RPSG VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 48.02 | 54.31 | 25.84 | 39.08 |
| CEPS(Rs) | 48.22 | 54.73 | 26.58 | 39.9 |
| Book NAV/Share(Rs) | 685.13 | 828.19 | 775.22 | 820.14 |
| Tax Rate(%) | 25.17 | 26.86 | 42 | 27.39 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 48.57 | 42.9 | 44.76 | 22.51 |
| EBIT Margin(%) | 149.22 | 125.95 | 89.98 | 119.64 |
| Pre Tax Margin(%) | 149.22 | 122.48 | 81.41 | 110.28 |
| PAT Margin (%) | 111.67 | 89.58 | 47.21 | 80.07 |
| Cash Profit Margin (%) | 112.14 | 90.27 | 48.56 | 81.75 |
| Performance Ratios | ||||
| ROA(%) | 7.16 | 6.73 | 3 | 4.55 |
| ROE(%) | 7.26 | 7.19 | 3.39 | 5.17 |
| ROCE(%) | 9.71 | 9.9 | 6.15 | 7.31 |
| Asset Turnover(x) | 0.06 | 0.08 | 0.06 | 0.06 |
| Sales/Fixed Asset(x) | 13.55 | 5.01 | 2.96 | 2.68 |
| Working Capital/Sales(x) | 12.98 | -3.18 | -16.6 | 0.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.07 | 0.2 | 0.34 | 0.37 |
| Receivable days | 37.83 | 3.89 | 0.73 | 1.47 |
| Payable days | 58.29 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 7.02 | 10.78 | 14.08 | 15.9 |
| PCE(x) | 6.99 | 10.7 | 13.69 | 15.58 |
| Price/Book(x) | 0.49 | 0.71 | 0.47 | 0.76 |
| EV/Net Sales(x) | 7.65 | 9.81 | 7.34 | 12.98 |
| EV/Core EBITDA(x) | 5.11 | 7.75 | 5.44 | 10.7 |
| EV/EBIT(x) | 5.13 | 7.79 | 8.15 | 10.85 |
| EV/CE(x) | 0.47 | 0.64 | 0.45 | 0.73 |
| M Cap / Sales | 7.83 | 9.66 | 6.65 | 12.73 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 78.4 | 41.67 | 0 | 0 |
| Core EBITDA Growth(%) | -2.95 | 19.85 | 2.45 | -10.07 |
| EBIT Growth(%) | -3.22 | 19.58 | -28.56 | 32.97 |
| PAT Growth(%) | -26.96 | 13.64 | -47.29 | 69.6 |
| EPS Growth(%) | -26.96 | 13.09 | -52.42 | 51.25 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0.04 | 0.06 | 0.05 |
| Current Ratio(x) | 1.5 | 0.66 | 0.96 | 2.38 |
| Quick Ratio(x) | 1.5 | 0.66 | 0.96 | 2.38 |
| Interest Cover(x) | 0 | 36.32 | 10.5 | 12.78 |
| Total Debt/Mcap(x) | 0 | 0.05 | 0.13 | 0.07 |
SHARE HOLDING PATTERN FOR RPSG VENTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.57 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 63.51 | 63.51 | 63.51 |
| FII % | 12.40 | 11.20 | 11.21 | 11.06 | 11.01 | 10.39 | 7.28 | 5.28 | 4.83 | 3.36 |
| DII % | 1.78 | 1.61 | 1.61 | 1.61 | 1.73 | 1.79 | 1.74 | 1.56 | 1.53 | 1.50 |
| Public % | 30.63 | 27.54 | 27.54 | 27.67 | 27.60 | 28.17 | 31.36 | 29.18 | 29.66 | 31.18 |
PEER COMPARISON FOR RPSG VENTURES LIMITED
CORPORATE ACTIONS FOR RPSG VENTURES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 06-Nov-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 26-Jul-2024 | Book Closure - A.G.M. | 14-Aug-2024 21-Aug-2024 |
| BSE 26-Jul-2024 | AGM - A.G.M. | 21-Aug-2024 21-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 23-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 11-Jan-2024 | Board Meeting - Preferential Issue of shares | 17-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 05-Jul-2023 | Book Closure - A.G.M. | 28-Jul-2023 04-Aug-2023 |
| BSE 05-Jul-2023 | AGM - A.G.M. | 04-Aug-2023 04-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 28-Jun-2022 | Book Closure - A.G.M. | 22-Jul-2022 29-Jul-2022 |
| BSE 28-Jun-2022 | AGM - A.G.M. | 29-Jul-2022 29-Jul-2022 |
| BSE 06-May-2022 | Board Meeting - Audited Results | 13-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 10-Jan-2022 | Board Meeting - Inter alia consider and approve the proposal for raising funds by way of issue of one or more instruments/ securities including equity shares, convertible securities of any description or warrants or debt securities, through preferential issue on a private placement basis to promoter/promoter group or any other investor, rights issue or any other methods or combination thereof including determinat... | 13-Jan-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RPSG VENTURES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results For The Quarter And Half Year Ended On September 30 2024. RPSG Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2024 inter alia to consider and approve and take on record the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter and half-year ended on September 30 2024 pertaining to the Financial Year 2024-25. |
| BSE 24-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Voting Results of Postal Ballot through E-Voting along with Scrutinizers Report dated October 24 2024 |
| BSE 24-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Voting Results of Postal Ballot through E-Voting along with Scrutinizers Report dated October 24 2024 |
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate is attached herewith. |
| BSE 09-Oct-2024 | General Announcements FILE | Incorporation Of Subsidiary Company The intimation regarding the incorporation of a subsidiary company is attached herewith. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 is attached herewith. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Change in Senior Management Personnel of the Company. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window The intimation regarding Closure of Trading window is attached herewith. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation alongwith Newspaper Publication for Postal Ballot is attached herewith. |
| BSE 24-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Intimation containing Notice of the Postal Ballot is attached herewith. |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The intimation for loss of share certificate(s) is attached herewith. |
| BSE 16-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Read With Schedule III Of SEBI(Listing Obligations And Disclosure Requirements) Regulations 2015. The intimation under Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 is attached herewith. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 is attached herewith. |
| BSE 27-Aug-2024 | General Announcements FILE | Clarification On Price Movement Clarification is attached herewith. |
| BSE 26-Aug-2024 | General - | Clarification sought from RPSG Ventures Ltd The Exchange has sought clarification from RPSG Ventures Ltd on August 26 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The intimation containing the details of the loss of share certificate(s) by shareholder is attached herewith. |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The Scrutinizers Report is attached herewith. |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The outcome of the Annual General Meeting of the Company is attached herewith. |
| BSE 12-Aug-2024 | General Announcements FILE | Monitoring Agency Report For The Quarter Ended June 30 2024 The intimation containing the Monitoring Agency Report of RPSG Ventures Limited for the quarter ended June 30 2024 is attached herewith. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The newspaper publication containing the extract of Unaudited Financial Results for the quarter ended June 30 2024 is attached herewith. |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 is attached herewith. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Attached is the intimation containing the details of the resignation of Director of the Company. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Attached is the intimation which contains the information regarding Change is Director(s) of the Company. |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting is attached herewith. |
| BSE 09-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Attached herewith the Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate share certificate/ letter of confirmation is attached herewith. |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate The loss intimation letter containing the details of the loss of share certificate(s) is attached herewith. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Quarterly Results RPSG Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve the Unaudited Financial Results for the first quarter ended on June 30 2024 pertaining to the Financial Year 2024-25. |
| BSE 28-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached is the intimation alongwith the Newspaper Publication in connection to Annual General Meeting of the Company. |
| BSE 27-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Attached is the Annual Report of RPSG Ventures Limited for the F.Y. ended March 31 2024. |
INSIDER TRADING FOR RPSG VENTURES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Mar-2024 04-Mar-2024 | Buy Allotment | 1,170,000 @ 0.00 (0.77 %) | RAINBOW INVESTMENTS LTD |
| BSE 04-Mar-2024 04-Mar-2024 | Buy Allotment | 2,405,000 @ 0.00 (6.10 %) | INTEGRATED COAL MINING LTD |
| BSE 25-Sep-2023 25-Sep-2023 | Sell Scheme of Amalgamation/Merger/Demerger/Arrangement | 308,997 @ 0.00 (0.00 %) | SAREGAMA INDIA LTD |
| BSE 23-Mar-2022 23-Mar-2022 | Buy Conversion of security | 130,000 @ 0.00 (0.48 %) | Integrated Coal Mining Ltd |
| BSE 23-Mar-2022 23-Mar-2022 | Sell Conversion of security | 130,000 @ 0.00 (0.00 %) | Integrated Coal Mining Ltd |
| BSE 03-Mar-2022 03-Mar-2022 | Buy Allotment | 3,000,000 @ 0.00 (0.00 %) | Integrated Coal Mining Ltd |
| BSE 02-Mar-2022 02-Mar-2022 | Sell Inter-Se Transfer | 57,000 @ 0.00 (0.00 %) | KOLKATA METRO NETWORKS LTD |
| BSE 02-Mar-2022 02-Mar-2022 | Buy Inter-Se Transfer | 57,000 @ 0.00 (0.22 %) | SAREGAMA INDIA LTD |
| BSE 20-Sep-2021 20-Sep-2021 | Buy Market | 68,313 @ 0.00 (0.26 %) | STEL HOLDINGS LTD |
| BSE 17-Sep-2021 17-Sep-2021 | Buy Market | 40,000 @ 0.00 (0.15 %) | STEL HOLDINGS LTD |
| BSE 16-Sep-2021 16-Sep-2021 | Buy Market | 44,211 @ 0.00 (0.17 %) | STEL HOLDINGS LTD |
| BSE 15-Sep-2021 15-Sep-2021 | Buy Market | 200,000 @ 0.00 (0.76 %) | STEL HOLDINGS LTD |
| BSE 14-Sep-2021 14-Sep-2021 | Buy Market | 24,425 @ 0.00 (0.09 %) | STEL HOLDINGS LTD |
| BSE 13-Sep-2021 13-Sep-2021 | Buy Market | 50,000 @ 0.00 (0.19 %) | STEL HOLDINGS LTD |
| BSE 09-Sep-2021 09-Sep-2021 | Buy Market | 18,934 @ 0.00 (0.07 %) | STEL HOLDINGS LTD |
| BSE 08-Sep-2021 08-Sep-2021 | Buy Market | 36,837 @ 0.00 (0.14 %) | STEL HOLDINGS LTD |
| BSE 07-Sep-2021 07-Sep-2021 | Buy Market | 10,000 @ 0.00 (0.04 %) | STEL HOLDINGS LTD |
| BSE 03-Sep-2021 03-Sep-2021 | Buy Market | 25,000 @ 0.00 (0.09 %) | STEL HOLDINGS LTD |
| BSE 02-Sep-2021 02-Sep-2021 | Buy Market | 25,759 @ 0.00 (0.10 %) | STEL HOLDINGS LTD |
| BSE 01-Sep-2021 01-Sep-2021 | Buy Market | 25,000 @ 0.00 (0.09 %) | STEL HOLDINGS LTD |
| BSE 31-Aug-2021 31-Aug-2021 | Buy Market | 24,241 @ 0.00 (0.09 %) | STEL HOLDINGS LTD |
BULK BLOCK DEALS FOR RPSG VENTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY RPSG VENTURES LIMITED
No dividend details found
SPLIT / BONUS BY RPSG VENTURES LIMITED
No Split / Bonus details found
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