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

₹ 58.8 1.59%
08 Apr 12:20 p.m.
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 ₹ 1,016 Cr.
  • Current Price ₹ 58.8
  • High / Low ₹ 62.7 / 13.5
  • Stock P/E 51.7
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 5.29 %
  • ROE 11.3 %
  • Face Value ₹ 1.00
    Edit ratios

    Pros

    • Company has delivered good profit growth of 43.4% CAGR over last 5 years

    Cons

    • Stock is trading at 5.67 times its book value
    • 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

    Edit Columns
    S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
    1. Man Infra 146.3020.305490.431.0984.030.88242.330.2428.06
    2. Mahindra Life. 292.6595.124538.660.89-22.47-144.96167.28104.022.01
    3. PSP Projects 633.5037.612511.310.006.08-81.30623.21-10.5419.08
    4. B.L.Kashyap 50.4922.761138.230.001.12-83.79241.86-25.3514.29
    5. RDB Infrastruc. 58.8051.671016.280.0012.0049.2960.86-9.525.29
    6. Garuda Cons 104.3026.61970.460.0412.87-7.0162.228.2149.19
    7. JP Associates 3.74918.020.00-768.37-122.811491.07-9.963.15
    Median: 39 Co. 104.333.01333.150.01.1229.545.4620.07.44

      Quarterly Results

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
      29 7 9 15 40 13 16 32 67 11 23 16 61
      27 6 7 14 36 10 13 27 59 3 17 9 44
      Operating Profit 3 1 3 1 4 3 3 6 8 8 6 8 17
      OPM % 9% 17% 27% 7% 10% 22% 18% 17% 12% 73% 27% 47% 28%
      -2 0 -0 2 -1 1 5 3 5 2 2 1 4
      Interest 0 0 0 0 1 2 4 3 4 5 2 4 7
      Depreciation 0 0 0 0 0 0 0 0 0 1 1 2 2
      Profit before tax 1 2 2 3 1 2 4 5 9 3 4 3 12
      Tax % 138% 25% 18% 16% 86% 25% 12% 19% 15% 9% 16% 20% -3%
      -0 1 2 2 0 1 4 4 8 3 3 2 12
      EPS in Rs -0.01 0.07 0.10 0.12 0.01 0.09 0.21 0.22 0.45 0.18 0.15 0.14 0.67
      Raw PDF

      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 0.56 0.21 0.20 0.04 0.37 0.22 0.19 0.34 0.23 0.30 0.98 1.14
      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: 35%
      5 Years: 98%
      3 Years: 157%
      1 Year: 345%
      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 12
      556 571 594 660 385 398 619 642 706 874 985 1,021
      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% 5%

      Shareholding Pattern

      Numbers in percentages

      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 29.58%
      No. of Shareholders 4,1124,0604,0143,8773,8104,0923,9363,9544,0803,9313,7214,428

      Documents

      Announcements

      Annual reports