Stock RPSGVENT RPSG VENTURES LIMITED
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Financials RPSG Ventures Limited Bombay S.E.

Equities

RPSGVENT

INE425Y01011

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-06 am EDT 		5-day change 1st Jan Change
690.5 INR -3.43% Intraday chart for RPSG Ventures Limited -6.02% -6.09%
Apr. 18 RPSG Ventures Forms Wholly-Owned Subsidiary MT
Apr. 18 RPSG Ventures Limited Announces Incorporation of New Wholly Owned Subsidiary Company, Serene Vibes Private Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 16,489 3,127 8,938 15,593 10,769
Enterprise Value (EV) 1 21,060 18,453 23,636 40,126 39,954
P/E ratio 25.7 x -92.2 x -9.34 x 11.9 x -6.79 x
Yield - - - - -
Capitalization / Revenue 0.38 x 0.07 x 0.16 x 0.23 x 0.15 x
EV / Revenue 0.48 x 0.4 x 0.42 x 0.6 x 0.56 x
EV / EBITDA 5.8 x 5.65 x 4.32 x 5.58 x 6.23 x
EV / FCF 15,335,861 x -63,642,768 x 3,996,478 x 22,575,625 x -17,917,993 x
FCF Yield 0% -0% 0% 0% -0%
Price to Book 0.72 x 0.13 x 0.41 x 0.62 x 0.45 x
Nbr of stocks (in thousands) 26,511 26,511 26,511 26,641 29,511
Reference price 2 622.0 118.0 337.2 585.3 364.9
Announcement Date 6/26/19 7/12/20 7/23/21 7/5/22 7/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,087 43,698 45,784 55,992 66,701 71,662
EBITDA 1 1,859 3,629 3,264 5,472 7,192 6,410
EBIT 1 1,481 2,967 2,518 4,555 5,988 5,032
Operating Margin 8.67% 6.79% 5.5% 8.13% 8.98% 7.02%
Earnings before Tax (EBT) 1 1,345 2,540 1,850 2,944 5,085 1,202
Net income 1 647.7 641.7 -33.9 -956.9 1,314 -1,527
Net margin 3.79% 1.47% -0.07% -1.71% 1.97% -2.13%
EPS 2 4.548 24.20 -1.279 -36.09 49.11 -53.72
Free Cash Flow - 1,373 -290 5,914 1,777 -2,230
FCF margin - 3.14% -0.63% 10.56% 2.66% -3.11%
FCF Conversion (EBITDA) - 37.85% - 108.07% 24.71% -
FCF Conversion (Net income) - 214% - - 135.29% -
Dividend per Share - - - - - -
Announcement Date 6/26/19 6/26/19 7/12/20 7/23/21 7/5/22 7/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,005 4,571 15,326 14,698 24,533 29,186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.692 x 1.26 x 4.696 x 2.686 x 3.411 x 4.553 x
Free Cash Flow - 1,373 -290 5,914 1,777 -2,230
ROE (net income / shareholders' equity) - 6.78% 4.05% 1.64% 8.98% -1.46%
ROA (Net income/ Total Assets) - 3.75% 2.78% 4.52% 3.91% 2.42%
Assets 1 - 17,106 -1,221 -21,184 33,581 -63,014
Book Value Per Share 2 153.0 860.0 876.0 814.0 947.0 815.0
Cash Flow per Share 2 10.30 45.40 135.0 60.80 84.40 164.0
Capex 1 340 2,107 1,470 1,854 8,262 834
Capex / Sales 1.99% 4.82% 3.21% 3.31% 12.39% 1.16%
Announcement Date 6/26/19 6/26/19 7/12/20 7/23/21 7/5/22 7/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Technology Consulting & Outsourcing Services
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