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RRP S4E INNOVATION PRIVATE LIMITED

  • https://systems4ever.com/
  • Sector: Defence
  • CHRYSEUM SCORE: 9.50/10.00
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    RRP S4E INNOVATION PRIVATE LIMITED

    • Sector: Defence
    • CHRYSEUM SCORE: 9.50/10.00

    Description: The company specializes in developing advanced technologies such as lightweight drone cameras, cutting-edge counter-drone systems, and VTOL (Vertical Take-Off and Landing) technologies, aligning with India's "Make in India" initiative

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    59.03

    AVG P/E of Key Peer/s

    138.00

    Valuation Score

    3.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    19.14%

    PAT Growth

    100.95%

    ROE

    13.55%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.07

    AVG Industry Debt / Equity

    0.63

    Leverage Score

    3.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    0.00

    Management Score

    1.00

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹340.00 -10.00 (-2.86%)

As on 13 Sep, 2024
L 340.00 52 Week Range H 360.00
Company Description : It is a leading company in the Indian defense manufacturing sector, focusing on the design, development, and deployment of electro-optic solutions.
Company Overview
  • Name of Company RRP S4E INNOVATION PRIVATE LIMITED
  • Sector Defence
  • ISIN INE09FT01019
  • Scrip Code RRPS4E
  • CIN U74999MH2018PTC304545
  • Pan No AAICR7373J
  • Face Value 10
  • Price ₹ 340.00
  • No. of Shares outstanding 1.48 Cr.
  • Market Cap ₹ 502.89 Cr
Financials
  • Revenue from operations ₹ 31.20 Cr.
  • EBITDA ₹ 16.45 Cr.
  • EBITDA Margin % 52.72%
  • Profit After Tax ₹ 8.52 Cr.
  • PAT Margin % 26.82%
  • EPS 5.76
  • Stock P/E 59.03
  • Book Value Per Share 42.50
  • P/B 8.00
  • Debt/Equity 0.07
Other Key Statistics
  • 52 week High/Low 360.00/340.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 19.14%
  • EBITDA Growth - 3 years 82.87%
  • PAT Growth - 3 years 100.95%
  • EPS Growth - 3 years 100.93%
  • ROE 13.55%
  • ROCE 19.55%
  • Cash Equivalents 1.24
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY23
Company Name RRP S4E Innovation Private Ltd Paras Defence & Space Technologies Ltd
Listing Status Unlisted Listed
Revenue from Operations 31.20 222.43
Total Income 31.77 230.65
Finance Cost 1.95 6.72
Depreciation & Amortization 3.20 11.27
Total Expenses 20.47 183.67
EBITDA 16.45 64.97
PAT 8.52 35.94
No. of Shares Outstanding 1.48 3.90
EPS (in ₹) 5.76 9.22
Share Capital 7.18 39.00
Total Net Worth 62.86 413.45
Total Assets 105.49 520.54
Total Debt 4.60 14.63
Key Metrics:
CMP* 340.00 1,124.70
Market Cap (In Cr.) 502.89 4,386.33
Market Cap/Sales 15.83 19.02
EPS (Earnings Per Share) 5.76 9.22
BVPS (Book Value Per Share) 42.50 106.01
P/E 59.03 121.98
P/BV 8.00 10.61
EBITDA Margin 52.72% 29.21%
ROE 13.55% 8.69%
ROA 8.08% 6.90%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY23 FY22 FY21 FY20 FY19
Revenue from operations 31.20 38.31 30.62 18.45 6.22
Y-o-Y Revenue Growth -18.56% 25.11% 65.96% 196.62%
Other Income 0.57 0.04 1.06 0.03 0.00
Total Income 31.77 38.35 31.68 18.48 6.22
Total Expenses (Excludes Interest and Depreciation) 15.32 26.04 22.62 15.79 6.03
Operating Profit (After deducting Depreciation) 12.68 9.50 5.90 1.02 0.19
OPM % 40.64% 24.80% 19.27% 5.53% 3.05%
EBITDA 16.45 12.31 9.06 2.69 0.19
Depreciation 3.20 2.77 2.10 1.64 0.00
EBIT 13.25 9.54 6.96 1.05 0.19
Interest 1.95 0.92 0.69 0.00 0.00
EBT before Exceptional Items 11.30 8.62 6.27 1.05 0.19
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 11.30 8.62 6.27 1.05 0.19
Tax 2.78 2.40 1.93 0.00 0.00
Net Profit 8.52 6.22 4.34 1.05 0.19
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 8.52 6.22 4.34 1.05 0.19
EPS in Rs 5.76 4.21 2.93 0.71 0.13
EPS Change % 36.98% 43.32% 313.33% 452.63%
EBITDA Change % 33.63% 35.87% 236.80% 1,315.79%
Profit growth 36.98% 43.32% 313.33% 452.63%
ROCE 19.55% 19.03% 18.01% 7.40% 10.16%
ROE 13.55% 14.00% 11.36% 8.16% 95.00%
Debt / Equity Ratio 0.07 0.12 0.00 0.10 0.00
Sales growth 3Years 19.14%
Sales growth 5Years 0.00%
Dividend per share 0.00

Balance Sheet

FY23 FY22 FY21 FY20 FY19
Share Capital 7.18 6.58 6.58 11.64 0.01
Reserves 55.68 37.85 31.63 1.23 0.19
Total shareholders' funds 62.86 44.43 38.21 12.87 0.20
Borrowings 4.60 5.35 0.04 1.32 0.00
Other Liabilities 24.96 12.69 8.83 0.00 1.73
Total Liabilities 42.63 29.57 12.52 8.80 8.66
Fixed Assets 33.42 22.57 21.28 11.35 0.00
Capital WIP 3.67 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.00 0.00 1.25
Total Assets 105.49 74.00 50.73 21.67 8.86
Cash Equivalents 1.24 1.42 1.29 0.00 0.00
Total Current liability 37.73 23.87 12.08 7.48 6.99
Total Assets -Total Current liabilty 67.76 50.13 38.65 14.19 1.87

Cash Flow

FY23 FY22 FY21 FY20 FY19
Net Cash from / (used in) Operating Activity 9.94 -0.15 -13.00 1.71 -1.68
Net Cash from / (used in) Investing Activity -14.05 -4.06 -12.04 -12.99 0.00
Net Cash from / (used in) Financing Activity -2.14 4.34 26.33 11.28 1.67
Net Inc/Dec In Cash And Cash Equivalents -6.25 0.13 1.29 0.00 -0.01

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 0.89 59.96%
Non Promoters 0.59 40.04%

News

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