RDB Infrastructure and Power Ltd

RDB Infrastruc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RDB Infrastructure and Power Ltd

₹ 531 -1.65%
17 Dec - close price
rdbindia.com BSE: 533285
About

Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]

Key Points

Business Overview:[1]
Company is a part of the RDB group and has a presence in the real estate market of Kolkata, Mumbai, Hyderabad, Jaipur, New Delhi Jodhpur, Bikaner, Surat, Chennai, Guwahati, Bhopal, Kharagpur, Haldia, and Burdwan. It is a member of CREDAI Bengal and is accredited with the ISO 9001:2008 certification.

Website BSE
  • Market Cap ₹ 1,282 Cr.
  • Current Price ₹ 531
  • High / Low ₹ 613 / 64.7
  • Stock P/E 368
  • Book Value ₹ 23.2
  • Dividend Yield 0.00 %
  • ROCE 3.20 %
  • ROE 7.46 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 22.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.65% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 65.7 to 114 days.
  • Promoter holding has decreased over last 3 years: -3.59%

* 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: Construction 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
6.83 13.60 20.46 11.90 11.79 28.50 41.34 8.57 17.04 6.88 36.50 30.70 32.48
6.22 12.71 19.59 9.95 10.81 26.56 41.19 7.24 15.59 5.70 36.77 29.48 29.59
Operating Profit 0.61 0.89 0.87 1.95 0.98 1.94 0.15 1.33 1.45 1.18 -0.27 1.22 2.89
OPM % 8.93% 6.54% 4.25% 16.39% 8.31% 6.81% 0.36% 15.52% 8.51% 17.15% -0.74% 3.97% 8.90%
0.35 0.37 0.78 0.35 4.93 2.50 1.12 0.09 3.63 0.12 0.34 0.09 0.19
Interest 0.07 0.11 0.84 1.37 3.55 2.93 0.08 0.00 2.95 0.00 0.14 0.04 0.80
Depreciation 0.01 0.02 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Profit before tax 0.88 1.13 0.78 0.91 2.34 1.49 1.19 1.42 2.13 1.30 -0.07 1.26 2.28
Tax % 17.05% 22.12% 89.74% 25.27% 25.21% 17.45% 10.08% 24.65% 26.29% 28.46% 14.29% 25.40% 25.00%
0.73 0.88 0.08 0.68 1.75 1.23 1.07 1.06 1.57 0.92 -0.09 0.95 1.70
EPS in Rs 0.42 0.51 0.05 0.39 1.01 0.71 0.62 0.61 0.91 0.53 -0.05 0.55 0.98
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
107 63 36 29 20 23 24 38 41 47 73 67 107
90 58 35 27 14 20 22 35 39 44 69 64 102
Operating Profit 17 5 1 2 5 3 2 3 2 3 3 3 5
OPM % 16% 8% 2% 6% 27% 13% 9% 8% 4% 5% 5% 5% 5%
0 0 3 3 0 1 2 1 1 2 0 1 1
Interest 5 4 3 3 4 2 2 1 0 1 0 0 1
Depreciation 1 1 0 1 1 1 1 1 1 0 0 0 0
Profit before tax 11 0 1 1 1 1 1 3 2 3 4 4 5
Tax % 26% 51% 25% 31% 20% -5% 17% 23% 47% 37% 22% 25%
8 0 0 1 1 1 1 2 1 2 3 3 3
EPS in Rs 4.76 0.13 0.28 0.35 0.32 0.48 0.48 1.22 0.64 1.16 1.60 1.55 2.01
Dividend Payout % 21% 785% 353% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 23%
3 Years: 18%
TTM: 12%
Compounded Profit Growth
10 Years: 28%
5 Years: 26%
3 Years: 34%
TTM: -29%
Stock Price CAGR
10 Years: 36%
5 Years: 112%
3 Years: 150%
1 Year: 672%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 4%
Last Year: 7%

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 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 80 78 77 77 77 78 79 80 82 84 17 20 23
46 35 20 55 38 29 48 55 69 181 63 100 103
96 75 58 54 58 55 50 81 91 92 35 47 61
Total Liabilities 240 206 172 204 190 179 194 233 259 374 133 185 204
4 5 5 7 6 2 0 1 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 26 29 31 44 32 43 81 56 19 0 0 0
207 174 138 166 140 145 150 151 202 354 133 185 204
Total Assets 240 206 172 204 190 179 194 233 259 374 133 185 204

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
30 -0 -10 -26 31 1 -3 31 1 -173 70 -37
-22 20 26 -3 -9 10 -12 -38 5 42 -104 -4
-8 -15 -21 29 -22 -11 16 6 -5 131 34 37
Net Cash Flow 0 5 -6 -1 1 0 1 -1 1 -0 0 -3

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 98 113 184 377 574 460 260 101 45 50 33 114
Inventory Days 377 4,082 2,668 4,967 4,760
Days Payable 146 1,540 1,082 1,924 462
Cash Conversion Cycle 330 2,655 1,771 3,419 574 460 260 101 45 50 4,331 114
Working Capital Days 291 368 496 717 1,304 1,277 1,301 625 975 2,004 450 660
ROCE % 12% 3% 1% 3% 3% 2% 3% 2% 2% 2% 2% 3%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42%
29.58% 29.58% 29.60% 29.59% 29.59% 29.58% 29.58% 29.59% 29.59% 29.59% 29.57% 29.57%
No. of Shareholders 4,1124,0604,0143,8773,8104,0923,9363,9544,0803,9313,7213,754

Documents

Announcements

Annual reports