RBM Infracon Ltd
Incorporated in 2013, RBM Infracon Limited is primarily engaged in the engineering, execution, testing, commissioning, operating & maintenance of mechanical and rotary equipment for oil & gas refineries, cement, fertilizers, Petrochemicals, Coal/Gas based power plants, etc.[1]
- Market Cap ₹ 831 Cr.
- Current Price ₹ 822
- High / Low ₹ 1,049 / 268
- Stock P/E 44.1
- Book Value ₹ 116
- Dividend Yield 0.00 %
- ROCE 28.7 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 85.4 to 56.1 days.
Cons
- Stock is trading at 7.09 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 140 days to 239 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 35 | 39 | 48 | 83 | 130 | 194 | |
| 34 | 39 | 44 | 78 | 111 | 165 | |
| Operating Profit | 1 | -0 | 3 | 5 | 19 | 29 |
| OPM % | 2% | -1% | 7% | 6% | 15% | 15% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -0 | -1 | 2 | 3 | 16 | 26 |
| Tax % | 100% | -2% | 17% | 29% | 31% | |
| -0 | -1 | 2 | 2 | 11 | 19 | |
| EPS in Rs | -2.31 | -23.92 | 36.51 | 2.62 | 10.98 | 19.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 118% |
| TTM: | 402% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 192% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.56 | 0.56 | 8 | 8 | 10 |
| Reserves | 5 | 4 | 6 | 9 | 87 | 107 |
| 7 | 8 | 8 | 8 | 4 | 11 | |
| 9 | 11 | 10 | 16 | 115 | 106 | |
| Total Liabilities | 21 | 23 | 25 | 41 | 215 | 233 |
| 2 | 2 | 3 | 4 | 5 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| 19 | 21 | 22 | 37 | 208 | 223 | |
| Total Assets | 21 | 23 | 25 | 41 | 215 | 233 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | -0 | 1 | -4 | -50 | |
| -2 | -1 | -1 | -3 | -3 | |
| 1 | 1 | -0 | 7 | 61 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | 8 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 160 | 148 | 118 | 82 | 56 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 160 | 148 | 118 | 82 | 56 |
| Working Capital Days | 100 | 93 | 93 | 89 | 239 |
| ROCE % | -6% | 21% | 20% | 29% |
Documents
Announcements
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Updates
23 November 2024 - Rbm Infracon Limited has informed regarding 'Investor presentation under Regulation 30 of the SEBI (Listing Obligations and s Disclosure Requirements) Regulations, 2015. '.
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Bagging/Receiving of orders/contracts
20 November 2024 - Rbm Infracon Limited has informed about Bagging/Receiving of orders/contracts
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Bagging/Receiving of orders/contracts
20 November 2024 - Rbm Infracon Limited has informed about Bagging/Receiving of orders/contracts
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Bagging/Receiving of orders/contracts
20 November 2024 - Rbm Infracon Limited has informed about Bagging/Receiving of orders/contracts
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Press Release
16 November 2024 - Rbm Infracon Limited has informed regarding a press release dated November 15, 2024,
Annual reports
Concalls
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Sep 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
Business Model[1] Co. is engaged in providing Civil and Mechanical services to medium to large size infrastructure companies. They work on identifying projects and usually secure contract through one-on-one negotiations and procures various orders.