Rodium Realty Ltd

₹ 185 -7.42%

10 Sep - close price

About

Incorporated in 1993, Rodium Realty Ltd is engaged in business of real estate construction, development and other related activities, both in residential and commercial spaces

Key Points

Services Offered:
a) Realty Development^[1]
b) Design And Project Management^[2]
c) Property Management^[3]

Website BSE

Market Cap ₹ 60.1 Cr.
Current Price ₹ 185
High / Low ₹ 257 / 0.00
Stock P/E 8.82
Book Value ₹ 51.3
Dividend Yield 0.00 %
ROCE 6.64 %
ROE 18.2 %
Face Value ₹ 10.0

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Pros

Company has delivered good profit growth of 109% CAGR over last 5 years

Cons

Stock is trading at 3.61 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -23.3% over past five years.
Company has a low return on equity of 8.49% over last 3 years.
Contingent liabilities of Rs.50.0 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.4.55 Cr.
Company has high debtors of 454 days.
Working capital days have increased from 230 days to 328 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	1.35	10.21	1.84	10.33	1.88	3.29	7.35	7.28	0.67	2.14	4.17	3.06	2.58
	1.64	10.71	1.88	11.25	3.07	4.16	8.83	5.09	2.93	0.21	2.07	2.25	1.77
Operating Profit	-0.29	-0.50	-0.04	-0.92	-1.19	-0.87	-1.48	2.19	-2.26	1.93	2.10	0.81	0.81
OPM %	-21.48%	-4.90%	-2.17%	-8.91%	-63.30%	-26.44%	-20.14%	30.08%	-337.31%	90.19%	50.36%	26.47%	31.40%
	0.97	0.45	0.62	2.43	0.91	0.73	0.60	1.78	0.60	-0.28	0.98	2.09	1.76
Interest	0.49	0.44	0.40	0.40	0.33	0.26	0.58	1.00	0.94	0.81	0.60	0.46	0.50
Depreciation	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.00	0.02	0.01
Profit before tax	0.17	-0.51	0.16	1.09	-0.63	-0.43	-1.49	2.94	-2.63	0.81	2.48	2.42	2.06
Tax %	-23.53%	35.29%	112.50%	-4.59%	-26.98%	2.33%	18.12%	2.72%	-17.11%	-17.28%	42.74%	-6.61%	9.71%
	0.21	-0.69	-0.02	1.13	-0.47	-0.44	-1.76	2.86	-2.18	0.96	1.42	2.57	1.87
EPS in Rs	0.65	-2.12	-0.06	3.48	-1.45	-1.35	-5.42	8.81	-6.71	2.96	4.37	7.91	5.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	17.64	20.79	10.53	49.36	29.58	39.63	37.85	16.00	12.89	23.73	19.81	10.04	11.95
	13.52	18.54	7.68	47.15	28.79	35.61	36.12	18.27	13.41	25.34	21.13	7.29	6.30
Operating Profit	4.12	2.25	2.85	2.21	0.79	4.02	1.73	-2.27	-0.52	-1.61	-1.32	2.75	5.65
OPM %	23.36%	10.82%	27.07%	4.48%	2.67%	10.14%	4.57%	-14.19%	-4.03%	-6.78%	-6.66%	27.39%	47.28%
	1.53	1.64	1.57	1.36	1.89	1.38	1.94	2.33	1.83	4.34	4.02	3.23	4.55
Interest	1.71	0.78	0.56	2.10	1.85	1.83	3.34	3.52	2.22	1.75	2.21	2.81	2.37
Depreciation	0.15	0.22	0.14	0.09	0.12	0.12	0.11	0.07	0.05	0.09	0.10	0.08	0.06
Profit before tax	3.79	2.89	3.72	1.38	0.71	3.45	0.22	-3.53	-0.96	0.89	0.39	3.09	7.77
Tax %	31.13%	30.45%	40.86%	40.58%	56.34%	35.94%	77.27%	-22.10%	-60.42%	29.21%	51.28%	9.71%
	2.61	2.02	2.20	0.83	0.31	2.21	0.05	-2.75	-0.38	0.63	0.19	2.78	6.82
EPS in Rs	8.04	6.22	6.77	2.56	0.95	6.80	0.15	-8.47	-1.17	1.94	0.58	8.56	21.00
Dividend Payout %	6.59%	13.62%	12.51%	41.45%	88.77%	15.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-7%
5 Years:	-23%
3 Years:	-8%
TTM:	-36%

Compounded Profit Growth
10 Years:	4%
5 Years:	109%
3 Years:	85%
TTM:	549%

Stock Price CAGR
10 Years:	2%
5 Years:	20%
3 Years:	51%
1 Year:	96%

Return on Equity
10 Years:	5%
5 Years:	0%
3 Years:	8%
Last Year:	18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.44	3.44	3.44	3.44	3.44	3.44	3.44	3.45	3.45	3.45	3.45	3.45
Reserves	4.41	5.30	6.43	7.54	7.47	9.38	12.60	9.89	9.56	10.21	10.44	13.22
	64.29	81.38	70.65	65.96	95.54	108.36	88.12	84.54	87.06	83.63	80.70	66.43
	20.40	26.02	29.70	18.84	6.60	13.20	11.11	12.28	18.03	8.42	15.60	20.24
Total Liabilities	92.54	116.14	110.22	95.78	113.05	134.38	115.27	110.16	118.10	105.71	110.19	103.34
	0.95	0.51	0.27	0.29	0.28	0.16	0.13	0.06	0.19	0.18	0.14	0.07
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.53	2.15	2.08	7.05	3.68	4.15	7.64	6.02	6.28	4.00	5.80	6.06
	89.06	113.48	107.87	88.44	109.09	130.07	107.50	104.08	111.63	101.53	104.25	97.21
Total Assets	92.54	116.14	110.22	95.78	113.05	134.38	115.27	110.16	118.10	105.71	110.19	103.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-8.60	-11.42	15.16	7.33	-17.28	-12.38	26.24	3.69	-3.92	2.91	5.97	8.27
	1.03	2.06	1.57	2.84	1.26	0.01	-0.80	0.99	1.47	4.55	1.66	8.37
	7.52	10.19	-17.37	-4.30	13.25	11.55	-21.19	-7.10	0.32	-8.46	-7.62	-17.08
Net Cash Flow	-0.05	0.83	-0.64	5.88	-2.77	-0.82	4.24	-2.42	-2.13	-1.01	0.02	-0.44

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	145.26	309.70	44.37	76.02	28.38	23.39	163.94	289.03	300.44	183.19	180.38	454.07
Inventory Days				742.58			1,696.41	3,200.93	26,413.54	1,545.46	1,380.22	10,582.47
Days Payable				41.75			131.62	235.17	1,807.20	106.75	112.65	283.89
Cash Conversion Cycle	145.26	309.70	44.37	776.84	28.38	23.39	1,728.73	3,254.79	24,906.78	1,621.91	1,447.95	10,752.65
Working Capital Days	-81.11	239.65	125.83	47.92	287.26	224.91	140.12	276.72	526.69	269.48	91.76	327.55
ROCE %	8.25%	4.24%	5.02%	4.55%	2.79%	4.64%	3.28%	-0.01%	1.01%	2.68%	2.71%	6.64%

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	68.80%	68.86%	69.04%	69.23%	69.44%	69.88%	70.36%	70.39%	70.40%	70.43%	70.43%	70.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	31.20%	31.14%	30.96%	30.76%	30.56%	30.12%	29.63%	29.60%	29.60%	29.57%	29.57%	29.55%
No. of Shareholders	1,055	1,054	1,049	1,038	999	1,005	1,077	1,040	1,031	1,043	1,061	1,097

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	67.02%	67.52%	67.50%	67.53%	68.09%	68.58%	69.04%	70.36%	70.43%	70.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	32.98%	32.48%	32.50%	32.47%	31.91%	31.42%	30.96%	29.63%	29.57%	29.55%
No. of Shareholders	734	1,051	1,048	949	960	992	1,049	1,077	1,061	1,097

* 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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Rodium Realty Ltd

Rodium Realty Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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