Rodium Realty Ltd

Rodium Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rodium Realty Ltd

₹ 155 -0.29%
23 Dec - close price
rodium.net BSE: 531822
About

Incorporated in 1993, Rodium Realty Ltd is engaged in business of real estate construction, development and other related activities, both in residential and commercial spaces

Key Points

Services Offered:
a) Realty Development[1]
b) Design And Project Management[2]
c) Property Management[3]

Website BSE
  • Market Cap ₹ 50.4 Cr.
  • Current Price ₹ 155
  • High / Low ₹ 178 / 0.00
  • Stock P/E
  • Book Value ₹ 39.0
  • Dividend Yield 0.00 %
  • ROCE 2.71 %
  • ROE 1.38 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.0% over past five years.
  • Company has a low return on equity of 0.45% over last 3 years.
  • Contingent liabilities of Rs.50.0 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.70 Cr.
  • Company has high debtors of 180 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.76 1.60 5.76 1.35 10.21 1.84 10.33 1.88 3.29 7.35 7.28 0.67 2.14
2.48 2.15 4.97 1.64 10.71 1.88 11.25 3.07 4.16 8.83 5.09 2.93 0.21
Operating Profit -0.72 -0.55 0.79 -0.29 -0.50 -0.04 -0.92 -1.19 -0.87 -1.48 2.19 -2.26 1.93
OPM % -40.91% -34.38% 13.72% -21.48% -4.90% -2.17% -8.91% -63.30% -26.44% -20.14% 30.08% -337.31% 90.19%
0.57 0.31 0.53 0.97 0.45 0.62 2.43 0.91 0.73 0.60 1.78 0.60 -0.28
Interest 0.57 0.45 0.60 0.49 0.44 0.40 0.40 0.33 0.26 0.58 1.00 0.94 0.81
Depreciation 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.73 -0.70 0.70 0.17 -0.51 0.16 1.09 -0.63 -0.43 -1.49 2.94 -2.63 0.81
Tax % -39.73% -27.14% -7.14% -23.53% 35.29% 112.50% -4.59% -26.98% 2.33% 18.12% 2.72% -17.11% -17.28%
-0.44 -0.51 0.74 0.21 -0.69 -0.02 1.13 -0.47 -0.44 -1.76 2.86 -2.18 0.96
EPS in Rs -1.35 -1.57 2.28 0.65 -2.12 -0.06 3.48 -1.45 -1.35 -5.42 8.81 -6.71 2.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7.05 17.64 20.79 10.53 49.36 29.58 39.63 37.85 16.00 12.89 23.73 19.81 17.44
7.18 13.52 18.54 7.68 47.15 28.79 35.61 36.12 18.27 13.41 25.34 21.13 17.06
Operating Profit -0.13 4.12 2.25 2.85 2.21 0.79 4.02 1.73 -2.27 -0.52 -1.61 -1.32 0.38
OPM % -1.84% 23.36% 10.82% 27.07% 4.48% 2.67% 10.14% 4.57% -14.19% -4.03% -6.78% -6.66% 2.18%
2.07 1.53 1.64 1.57 1.36 1.89 1.38 1.94 2.33 1.83 4.34 4.02 2.70
Interest 2.44 1.71 0.78 0.56 2.10 1.85 1.83 3.34 3.52 2.22 1.75 2.21 3.33
Depreciation 0.14 0.15 0.22 0.14 0.09 0.12 0.12 0.11 0.07 0.05 0.09 0.10 0.12
Profit before tax -0.64 3.79 2.89 3.72 1.38 0.71 3.45 0.22 -3.53 -0.96 0.89 0.39 -0.37
Tax % -31.25% 31.13% 30.45% 40.86% 40.58% 56.34% 35.94% 77.27% -22.10% -60.42% 29.21% 51.28%
-0.43 2.61 2.02 2.20 0.83 0.31 2.21 0.05 -2.75 -0.38 0.63 0.19 -0.12
EPS in Rs -1.32 8.04 6.22 6.77 2.56 0.95 6.80 0.15 -8.47 -1.17 1.94 0.58 -0.36
Dividend Payout % 0.00% 6.59% 13.62% 12.51% 41.45% 88.77% 15.57% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -13%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: -23%
5 Years: -39%
3 Years: 27%
TTM: -160%
Stock Price CAGR
10 Years: -1%
5 Years: 8%
3 Years: 37%
1 Year: 159%
Return on Equity
10 Years: 4%
5 Years: -4%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.45 3.45 3.45 3.45 3.45
Reserves 3.47 4.41 5.30 6.43 7.54 7.47 9.38 12.60 9.89 9.56 10.21 10.44 9.23
53.72 64.29 81.38 70.65 65.96 95.54 108.36 88.12 84.54 87.06 83.63 80.70 75.17
10.89 20.40 26.02 29.70 18.84 6.60 13.20 11.11 12.28 18.03 8.42 15.60 22.12
Total Liabilities 71.52 92.54 116.14 110.22 95.78 113.05 134.38 115.27 110.16 118.10 105.71 110.19 109.97
1.27 0.95 0.51 0.27 0.29 0.28 0.16 0.13 0.06 0.19 0.18 0.14 0.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.90 2.53 2.15 2.08 7.05 3.68 4.15 7.64 6.02 6.28 4.00 5.80 3.91
68.35 89.06 113.48 107.87 88.44 109.09 130.07 107.50 104.08 111.63 101.53 104.25 105.98
Total Assets 71.52 92.54 116.14 110.22 95.78 113.05 134.38 115.27 110.16 118.10 105.71 110.19 109.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.26 -8.60 -11.42 15.16 7.33 -17.28 -12.38 26.24 3.69 -3.92 2.91 5.97
1.47 1.03 2.06 1.57 2.84 1.26 0.01 -0.80 0.99 1.47 4.55 1.66
-3.69 7.52 10.19 -17.37 -4.30 13.25 11.55 -21.19 -7.10 0.32 -8.46 -7.62
Net Cash Flow 0.04 -0.05 0.83 -0.64 5.88 -2.77 -0.82 4.24 -2.42 -2.13 -1.01 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35.72 145.26 309.70 44.37 76.02 28.38 23.39 163.94 289.03 300.44 183.19 180.38
Inventory Days 742.58 1,696.41 3,200.93 26,413.54 1,545.46 1,380.22
Days Payable 41.75 131.62 235.17 1,807.20 106.75 112.65
Cash Conversion Cycle 35.72 145.26 309.70 44.37 776.84 28.38 23.39 1,728.73 3,254.79 24,906.78 1,621.91 1,447.95
Working Capital Days 1,955.47 843.18 1,250.73 1,754.98 379.49 1,035.52 802.21 732.51 1,737.40 2,234.74 1,206.67 1,345.40
ROCE % 2.82% 8.25% 4.24% 5.02% 4.55% 2.79% 4.64% 3.28% -0.01% 1.01% 2.68% 2.71%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.58% 68.58% 68.58% 68.80% 68.86% 69.04% 69.23% 69.44% 69.88% 70.36% 70.39% 70.40%
31.42% 31.42% 31.42% 31.20% 31.14% 30.96% 30.76% 30.56% 30.12% 29.63% 29.60% 29.60%
No. of Shareholders 9589921,0611,0551,0541,0491,0389991,0051,0771,0401,031

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