RPP Infra Projects Ltd

RPP Infra Proj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RPP Infra Projects Ltd

₹ 168 1.86%
22 Nov - close price
rppipl.com BSE: 533284 NSE: RPPINFRA
About

RPP Infra Projects Limited, incorporated in 1995, is engaged in construction across multiple infrastructure verticals like roads, buildings, industrial structures, power, irrigation and waste management. [1]

Key Points

Business overview
Company is in EPC business with diversified presence in highways, roads & bridges, civil construction (water management), irrigation, mass & affordable housing, and power projects. It has successfully executed 200+ civil construction projects till date across various segments in the southern states, such as Karnataka, Tamil Nadu, Telangana and Andhra Pradesh. [1]

Website BSE NSE
  • Market Cap ₹ 831 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 236 / 89.1
  • Stock P/E 12.9
  • Book Value ₹ 98.0
  • Dividend Yield 0.00 %
  • ROCE 23.0 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 19.4% CAGR over last 5 years
  • Debtor days have improved from 69.1 to 42.6 days.
  • Company's median sales growth is 16.6% of last 10 years
  • Company's working capital requirements have reduced from 94.0 days to 74.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.55% over last 3 years.
  • Contingent liabilities of Rs.303 Cr.
  • Promoters have pledged 28.5% of their holding.
  • Earnings include an other income of Rs.49.8 Cr.
  • Promoter holding has decreased over last 3 years: -4.42%

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
226 278 233 256 246 306 243 372 326 412 340 394
212 294 223 249 236 294 230 344 315 407 316 370
Operating Profit 14 -16 10 7 11 11 13 28 11 5 24 24
OPM % 6% -6% 4% 3% 4% 4% 6% 8% 3% 1% 7% 6%
1 4 2 3 6 15 6 6 15 23 4 8
Interest 6 -3 3 4 5 2 3 3 3 3 3 3
Depreciation 2 3 2 2 2 3 2 2 2 4 2 2
Profit before tax 7 -11 6 4 10 21 15 29 21 20 23 27
Tax % 36% -16% 44% 52% 27% 24% 29% 41% 22% 31% 31% 31%
5 -9 4 2 8 16 10 17 16 14 16 19
EPS in Rs 1.25 -2.57 0.98 0.47 2.05 4.31 2.81 4.49 4.25 3.59 4.17 3.82
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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 TTM
260 240 266 314 366 499 581 600 513 802 1,040 1,353 1,473
220 204 230 268 318 434 519 544 477 776 996 1,289 1,408
Operating Profit 40 36 36 46 48 65 62 56 36 25 44 65 64
OPM % 15% 15% 13% 15% 13% 13% 11% 9% 7% 3% 4% 5% 4%
3 6 10 5 4 6 9 8 11 14 24 49 50
Interest 17 17 17 20 17 19 24 23 19 20 17 19 12
Depreciation 10 8 7 5 5 7 6 7 6 8 9 11 11
Profit before tax 16 18 21 26 30 45 40 34 22 11 42 84 91
Tax % 29% 23% 22% 27% 25% 74% 42% 46% 30% 52% 31% 32%
11 14 17 19 23 12 23 18 16 5 29 57 64
EPS in Rs 3.14 3.86 4.58 5.30 6.30 3.21 6.47 5.02 4.10 1.46 7.80 15.08 15.83
Dividend Payout % 10% 8% 7% 6% 5% 10% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 18%
3 Years: 38%
TTM: 26%
Compounded Profit Growth
10 Years: 15%
5 Years: 19%
3 Years: 54%
TTM: 26%
Stock Price CAGR
10 Years: 5%
5 Years: 22%
3 Years: 47%
1 Year: 78%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 9%
Last Year: 15%

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 Sep 2024
Equity Capital 23 23 23 23 23 23 23 23 24 37 37 38 38
Reserves 97 133 148 164 186 197 219 239 256 300 318 378 448
100 97 110 81 98 145 129 97 113 94 79 41 34
63 54 137 124 178 162 235 230 241 331 345 385 366
Total Liabilities 283 306 418 392 484 527 605 589 634 762 780 842 886
48 47 39 26 29 31 52 48 47 62 67 65 59
CWIP 1 3 3 4 4 0 6 4 4 3 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
234 256 375 362 451 496 546 536 582 697 710 775 824
Total Assets 283 306 418 392 484 527 605 589 634 762 780 842 886

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
-2 18 19 37 34 70 -29 58 52 33 38 44
-5 0 1 5 -7 -3 -31 1 -3 -17 -12 -0
-6 -20 -18 -31 -12 -16 16 -55 7 9 -30 -42
Net Cash Flow -13 -2 2 11 15 52 -44 3 55 25 -4 2

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 151 142 259 195 237 88 108 100 111 99 66 43
Inventory Days 3 4 10 15 16 40 55 57 34 36 19 25
Days Payable 175 116 729 392 503 187 354 270 390 234 119 148
Cash Conversion Cycle -21 30 -460 -182 -250 -59 -190 -113 -245 -99 -34 -80
Working Capital Days 200 265 250 218 209 123 156 144 161 118 90 75
ROCE % 16% 15% 12% 16% 16% 19% 18% 15% 11% 8% 13% 23%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.25% 51.29% 51.29% 51.29% 51.29% 51.29% 51.29% 51.29% 50.88% 50.88% 50.88% 50.88%
0.23% 0.53% 0.26% 0.06% 0.06% 0.06% 0.39% 0.79% 0.84% 0.49% 0.49% 0.48%
0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.52% 48.16% 48.46% 48.65% 48.65% 48.65% 48.32% 47.93% 48.29% 48.64% 48.62% 48.64%
No. of Shareholders 24,48825,21424,58324,15323,59624,48623,43724,04520,94420,89722,81232,097

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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