RDB Realty & Infrastructure Ltd
Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]
- Market Cap ₹ 256 Cr.
- Current Price ₹ 148
- High / Low ₹ 190 / 47.1
- Stock P/E 13.0
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 5.29 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 43.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 8.60% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 87.5 to 139 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 97 | 62 | 42 | 32 | 37 | 38 | 45 | 57 | 70 | 129 | 110 | |
| 102 | 87 | 55 | 45 | 18 | 28 | 29 | 35 | 53 | 63 | 109 | 72 | |
| Operating Profit | 20 | 11 | 7 | -3 | 14 | 9 | 8 | 10 | 5 | 7 | 20 | 38 |
| OPM % | 16% | 11% | 11% | -7% | 43% | 24% | 22% | 22% | 8% | 9% | 15% | 35% |
| 0 | 1 | 3 | 8 | 0 | -0 | 1 | 0 | 3 | 3 | 13 | 8 | |
| Interest | 6 | 5 | 4 | 4 | 5 | 3 | 4 | 1 | 1 | 2 | 13 | 19 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 6 |
| Profit before tax | 14 | 6 | 5 | -0 | 8 | 5 | 5 | 8 | 6 | 7 | 20 | 22 |
| Tax % | 28% | 36% | 37% | -2,329% | 24% | 24% | 33% | 24% | 36% | 30% | 17% | 5% |
| 10 | 4 | 3 | -1 | 6 | 4 | 3 | 6 | 4 | 5 | 17 | 21 | |
| EPS in Rs | 5.57 | 2.08 | 1.97 | 0.36 | 3.66 | 2.18 | 1.86 | 3.44 | 2.31 | 2.95 | 9.77 | 11.38 |
| Dividend Payout % | 18% | 48% | 51% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 24% |
| 3 Years: | 24% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 43% |
| 3 Years: | 70% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 43% |
| 3 Years: | 66% |
| 1 Year: | 160% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 100 | 102 | 104 | 104 | 114 | 117 | 121 | 125 | 130 | 135 | 151 | 162 |
| 82 | 81 | 97 | 128 | 82 | 73 | 286 | 249 | 299 | 466 | 496 | 669 | |
| 364 | 378 | 393 | 430 | 219 | 220 | 212 | 266 | 277 | 276 | 334 | 376 | |
| Total Liabilities | 564 | 578 | 611 | 679 | 432 | 428 | 635 | 658 | 723 | 895 | 999 | 1,224 |
| 6 | 7 | 8 | 9 | 7 | 3 | 1 | 1 | 0 | 1 | 1 | 63 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 |
| Investments | 2 | 0 | 9 | 10 | 40 | 26 | 15 | 15 | 16 | 20 | 14 | 0 |
| 556 | 571 | 594 | 660 | 385 | 398 | 619 | 642 | 706 | 874 | 985 | 1,033 | |
| Total Assets | 564 | 578 | 611 | 679 | 432 | 428 | 635 | 658 | 723 | 895 | 999 | 1,224 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 18 | 2 | -12 | 79 | -11 | -195 | 21 | -47 | -155 | -29 | 46 | |
| -3 | 3 | -11 | -6 | -30 | 25 | -9 | -3 | -2 | -5 | 4 | -197 | |
| -6 | -15 | 3 | 18 | -51 | -13 | 206 | -19 | 50 | 160 | 25 | 162 | |
| Net Cash Flow | 0 | 6 | -5 | -0 | -2 | 1 | 2 | -2 | 1 | -0 | -1 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 153 | 153 | 288 | 515 | 408 | 342 | 212 | 119 | 58 | 41 | 83 | 139 |
| Inventory Days | 5,391 | |||||||||||
| Days Payable | 153 | |||||||||||
| Cash Conversion Cycle | 153 | 153 | 288 | 515 | 408 | 342 | 212 | 119 | 58 | 41 | 83 | 5,377 |
| Working Capital Days | 493 | 574 | 914 | 1,355 | 1,971 | 1,811 | 3,518 | 2,967 | 2,793 | 3,219 | 1,734 | 1,874 |
| ROCE % | 9% | 5% | 3% | 1% | 5% | 4% | 3% | 2% | 2% | 2% | 5% |
Documents
Announcements
- Closure of Trading Window 25 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for the financial year ended 31st March, 2024 issued by Ms. Prachi Todi, Practicing Company Secretary, is enclosed herewith. Kindly take …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
- Financial Results For Quarter And Year Ended 31St March, 2024 27 May
- Board Meeting Outcome for Outcome Of Board Meeting And Disclosure Under Regulation 30 And Regulation 33 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 27 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.