Rodium Realty Ltd

Rodium Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rodium Realty Ltd

₹ 216 2.25%
04 Jul - close price
rodium.net BSE: 531822
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 ₹ 70.1 Cr.
  • Current Price ₹ 216
  • High / Low ₹ 257 / 0.00
  • Stock P/E 25.2
  • Book Value ₹ 51.3
  • Dividend Yield 0.00 %
  • ROCE 6.64 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.20 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.3.23 Cr.
  • Company has high debtors of 454 days.
  • Working capital days have increased from 1,609 days to 2,274 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.76 1.35 10.21 1.84 10.33 1.88 3.29 7.35 7.28 0.67 2.14 4.17 3.06
4.97 1.64 10.71 1.88 11.25 3.07 4.16 8.83 5.09 2.93 0.21 2.07 2.25
Operating Profit 0.79 -0.29 -0.50 -0.04 -0.92 -1.19 -0.87 -1.48 2.19 -2.26 1.93 2.10 0.81
OPM % 13.72% -21.48% -4.90% -2.17% -8.91% -63.30% -26.44% -20.14% 30.08% -337.31% 90.19% 50.36% 26.47%
0.53 0.97 0.45 0.62 2.43 0.91 0.73 0.60 1.78 0.60 -0.28 0.98 2.09
Interest 0.60 0.49 0.44 0.40 0.40 0.33 0.26 0.58 1.00 0.94 0.81 0.60 0.46
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.00 0.02
Profit before tax 0.70 0.17 -0.51 0.16 1.09 -0.63 -0.43 -1.49 2.94 -2.63 0.81 2.48 2.42
Tax % -7.14% -23.53% 35.29% 112.50% -4.59% -26.98% 2.33% 18.12% 2.72% -17.11% -17.28% 42.74% -6.61%
0.74 0.21 -0.69 -0.02 1.13 -0.47 -0.44 -1.76 2.86 -2.18 0.96 1.42 2.57
EPS in Rs 2.28 0.65 -2.12 -0.06 3.48 -1.45 -1.35 -5.42 8.81 -6.71 2.96 4.37 7.91
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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
17.64 20.79 10.53 49.36 29.58 39.63 37.85 16.00 12.89 23.73 19.81 10.04
13.52 18.54 7.68 47.15 28.79 35.61 36.12 18.27 13.41 25.34 21.13 7.29
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
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%
1.53 1.64 1.57 1.36 1.89 1.38 1.94 2.33 1.83 4.34 4.02 3.23
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
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
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
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
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
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: -49%
Compounded Profit Growth
10 Years: 4%
5 Years: 109%
3 Years: 85%
TTM: 1363%
Stock Price CAGR
10 Years: 3%
5 Years: 19%
3 Years: 62%
1 Year: 159%
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 843.18 1,250.73 1,754.98 379.49 1,035.52 802.21 732.51 1,737.40 2,234.74 1,206.67 1,345.40 2,274.34
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
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.58% 68.80% 68.86% 69.04% 69.23% 69.44% 69.88% 70.36% 70.39% 70.40% 70.43% 70.43%
31.42% 31.20% 31.14% 30.96% 30.76% 30.56% 30.12% 29.63% 29.60% 29.60% 29.57% 29.57%
No. of Shareholders 1,0611,0551,0541,0491,0389991,0051,0771,0401,0311,0431,061

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