Rpg Life Sciences Limited, Fundamental analysis

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	-5
Equity Latest Equity	13.23
Face Value Latest Face Value	8
Reserves Total Reserve	592.12
Dividend Full Year Dividend %	300
Sales Turnover Full Year Net Sales	707.52
Net Profit Full Year Net Profit	109.67
Full Year CPS Full Year Cash Per Share	79.3
Earning Per Share Full Year Earning Per Share	66.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	176.89
Previous EPS Previous earnings per share	0
Book Value Book value	366
Networth Full Year Return on Networth	20.28
Price/Book Value Price to Book value	6.715847
Yearly PE ratio Full Year Price to Earning per share	37.1
Yearly PC ratio Full Year Price to Cash Per Share	31
Bse value BSE Value in lakhs	101.9
Nse value NSE Value in lakhs	2058.85
High 52 week high	2690
Low 52 week low	1731
Price NSE Current market price	2452
CPM Current market price	2458

Market cap BSE / NSE Market Cap	4065.7
Net profit Latest Quarter Net Profit	29.08
Net profit variance Latest Quarter Net Profit variance	34
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	175.68
TTM GPM Trailing Twelve 12 month Gross Profit Margin	24.83
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	-5.11
TTM EPS Trailing Twelve 12 month EPS	66.31
TTM PE Trailing Twelve 12 month PE	37.07
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	13.23
LTP Latest Price (BSE/NSE)	2458
Gross block Latest Gross Block	321.1
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	16.9
Year GPM Full Year Gross Profit Margin	23.8
Quarter OPM Latest quater Operation Profit Margin	17.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	165	172	173	143	169	182	180	177
YOY Sales Growth %	12%	12%	12%	13%	2%	5%	4%	24%
Gross Sales	165	172	173	143	169	182	180	177
+ Expenses	126	154	124	118	125	143	149	144
Material Cost %	21%	8%	16%	18%	22%	21%	27%	20%
Raw Material Cost	32	21	30	27	32	33	35	36
Change in Inventory	2	-7	-3	-1	5	5	14	-2
Manufacturing Cost %	23%	39%	22%	26%	19%	22%	27%	27%
Employee Cost %	20%	19%	17%	22%	20%	20%	20%	21%
Other Cost %	12%	23%	17%	16%	14%	16%	9%	15%
Raw Materials %	20%	12%	17%	19%	19%	18%	19%	21%
Purchase of Finished Goods %	15%	15%	13%	15%	20%	21%	24%	13%
Stock Adjustments %	-1%	4%	2%	0%	-3%	-3%	-8%	1%
Other Manufacturing Expenses %	23%	39%	22%	26%	19%	22%	27%	27%
Operating Profit	39	19	49	25	44	39	31	33
OPM %	24%	11%	28%	18%	26%	21%	17%	19%
+ Other Income	2	2	3	115	-3	16	3	14
Miscellaneous Income	2	2	3	115	-3	16	3	14
Exceptional Income	0	0	0	110	8	11	0	1
Interest	0	0	0	0	0	0	0	0
Depreciation	5	5	5	5	5	5	5	6
Profit before tax	36	15	47	135	35	49	29	40
+ Tax %	26%	72%	26%	13%	26%	25%	24%	26%
Current Tax	10	11	12	17	9	12	7	7
Deferred Tax	0	0	0	0	0	1	0	3
+ Net Profit	27	4	35	117	26	37	22	30
Extraordinary Income / Expense	0	-27	0	110	0	11	-8	1
Exceptional Item	0	-27	0	110	0	11	-8	1
Net Profit After Minority Interest			35	117	26	37	22	30
EPS in Rs			21.12	70.96	15.90	22.28	13.38	18.08

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	307	347	330	376	389	440	513	582	653	708
Sales Growth %		13%	-5%	14%	4%	13%	17%	14%	12%	8%
Gross Sales	280	341	330	376	389	440	513	582	653	708
Excise Duty	13	3	0	0	0	0	0	0	0	0
+ Expenses	279	310	297	322	319	354	410	454	510	581
Material Cost %	33%	33%	33%	34%	34%	32%	33%	32%	33%	36%
Raw Material Cost	112	121	96	134	136	167	178	182	205	274
Change in Inventory	-10	-7	14	-6	-5	-25	-7	3	9	-22
Manufacturing Cost %	8%	8%	8%	7%	8%	8%	7%	7%	7%	7%
Employee Cost %	25%	26%	27%	24%	24%	23%	23%	23%	19%	20%
Other Cost %	25%	22%	22%	21%	16%	17%	17%	17%	19%	20%
Raw Materials %	37%	35%	29%	36%	35%	38%	35%	31%	31%	39%
Purchase of Finished Goods %	18%	14%	14%	16%	13%	18%	18%	11%	15%	20%
Stock Adjustments %	3%	2%	-4%	2%	1%	6%	1%	-0%	-1%	3%
Power & Fuel %	3%	3%	3%	3%	3%	3%	3%	2%	3%	3%
Other Manufacturing Expenses %	5%	5%	4%	4%	5%	5%	4%	4%	4%	4%
Selling & Administration %	18%	18%	18%	15%	15%	16%	14%	14%	15%	14%
Miscellaneous Expenses %	3%	3%	3%	5%	1%	1%	2%	3%	4%	6%
Operating Profit	28	38	34	54	70	86	103	128	143	126
OPM %	9%	11%	10%	14%	18%	20%	20%	22%	22%	18%
+ Other Income	10	1	1	1	1	3	5	7	112	50
Miscellaneous Income	10	1	1	1	1	3	5	7	123	29
Exceptional Income	0	0	0	0	0	0	0	0	110	21
Interest	4	5	5	3	2	1	1	1	2	2
Depreciation	11	14	15	16	16	16	16	17	21	21
Profit before tax	24	20	15	36	54	73	92	118	233	154
+ Tax %	10%	34%	28%	20%	25%	30%	26%	26%	21%	25%
Current Tax	5	4	3	10	17	23	24	33	50	35
Deferred Tax	-2	3	1	-3	-4	-1	0	-2	0	4
+ Net Profit	21	13	11	29	40	51	68	88	183	115
Profit Growth %		-36%	-20%	168%	38%	29%	31%	30%	109%	-37%
Extraordinary Income / Expense	0	0	0	-5	0	0	0	0	83	4
Exceptional Item	0	0	0	-5	0	0	0	0	83	4
Net Profit After Minority Interest	0	0	0	0	0	0	0	0	183	115
EPS in Rs									110.80	69.64

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	134	142	147	163	203	243	294	362	517	592
+ Borrowings	45	54	37	12	2	1	0	0	0	20
Secured Borrowings	44	50	14	7	0	0	0	0	0	20
Unsecured Borrowings	0	4	23	5	2	1	0	0	0	0
Deferred Credit	1	0	1	0	0	0	0	0	0	0
+ Other Liabilities	55	82	54	78	85	88	112	138	127	168
Current Liabilities	59	89	61	82	87	87	109	136	126	165
Provisions	11	12	10	13	14	15	12	15	16	30
Other liability items	5	6	6	6	7	6	7	7	7	11
Total Liabilities	247	291	251	267	303	345	419	513	658	793
+ Fixed Assets	137	131	128	123	113	104	124	114	172	197
Gross Block	142	151	163	174	180	186	220	222	276	321
Accumulated Depreciation	6	20	35	51	67	83	96	108	104	125
CWIP	2	9	17	10	12	31	25	96	16	23
Investments	0	0	0	0	0	0	58	91	127	85
+ Other Assets	108	152	106	134	178	210	211	212	343	488
Inventories	46	54	41	47	58	83	95	101	93	124
Trade receivables	39	68	39	63	57	33	37	49	87	117
Cash Equivalents	2	1	1	1	41	70	57	36	140	192
Loans n Advances	29	40	36	29	28	26	21	27	27	52
Other asset items	-8	-11	-10	-6	-7	-3	1	-2	-3	5
Total Assets	247	291	251	267	303	345	419	513	658	793

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	7	15	46	50	58	65	91	94	78	57
Profit from Operations									157	137
Working Capital Changes									-26	-43
Profit Before Tax & Extraordinary Items	23	20	15	36	54	73	92	118	233	154
Depreciation	12	14	15	16	16	16	16	17	21	21
Interest (Net)	2	4	4	2	0	-1	-2	-1	-3	-9
Profit / Loss on Sale of Assets	0	0	0	0	0	0	1	0	-1	0
Profit / Loss on Sale of Investments	0	0	0	0	0	-1	0	-1	-2	-3
Provisions & Write-offs (Net)	0	0	1	0	0	0	0	3	-3	10
Profit / Loss in Forex	0	0	0	-1	0	0	0	0	0	-1
Receivables	-9	-28	29	-24	6	25	-5	-14	-36	-30
Inventories	-9	-8	13	-6	-12	-25	-12	-6	6	-31
Trade Payables	-2	24	-27	19	3	-2	19	6	10	18
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-4	-4	-4	-6	-8	-19	-25	-29	-53	-37
+ Cash from Investing Activity	-30	-16	-19	-11	-8	-35	-106	-79	-42	86
Purchase of Fixed Assets	-56	-15	-20	-11	-9	-24	-33	-69	-36	-65
Sale of Fixed Assets	1	0	0	0	0	0	0	0	109	0
Purchase of Investments	0	0	0	0	0	0	-57	-44	-77	-10
Sale of Investments	0	0	0	0	0	1	0	18	48	58
Interest Received	0	0	0	0	0	1	3	1	3	10
Others	25	0	0	0	0	-13	-19	14	-90	93
+ Cash from Financing Activity	23	0	-27	-39	-10	-14	-17	-20	-27	-21
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	21	0	3	0	0	0	0	0	0	20
Proceeds from Short-Term Borrowings	6	14	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	-5	-12	0	-4	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	-9	-24	-5	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-1	-1	-1	-1	0	0	0
Dividend Paid	0	-6	-5	-13	0	-12	-16	-20	-26	-40
Interest Paid									-1	-1
Net Cash Flow	1	-1	0	0	40	17	-32	-5	9	122