Rodium Realty Ltd
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
- Market Cap ₹ 70.1 Cr.
- Current Price ₹ 216
- High / Low ₹ 257 / 0.00
- Stock P/E 20.4
- Book Value ₹ 54.6
- Dividend Yield 0.00 %
- ROCE 7.43 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.96 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.92% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 244 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 42.06 | 47.55 | 61.56 | |
13.53 | 18.55 | 7.68 | 47.15 | 28.79 | 35.61 | 36.13 | 18.28 | 13.41 | 40.15 | 43.10 | 53.39 | |
Operating Profit | 4.11 | 2.24 | 2.85 | 2.21 | 0.79 | 4.02 | 1.72 | -2.28 | -0.52 | 1.91 | 4.45 | 8.17 |
OPM % | 23.30% | 10.77% | 27.07% | 4.48% | 2.67% | 10.14% | 4.54% | -14.25% | -4.03% | 4.54% | 9.36% | 13.27% |
1.53 | 1.64 | 1.57 | 1.33 | 1.85 | 1.34 | 2.04 | 2.29 | 1.54 | 2.33 | 1.38 | 1.09 | |
Interest | 1.71 | 0.78 | 0.57 | 2.10 | 1.85 | 1.83 | 3.34 | 3.52 | 2.22 | 1.76 | 2.25 | 2.92 |
Depreciation | 0.15 | 0.22 | 0.14 | 0.09 | 0.12 | 0.12 | 0.11 | 0.07 | 0.05 | 0.09 | 0.10 | 0.42 |
Profit before tax | 3.78 | 2.88 | 3.71 | 1.35 | 0.67 | 3.41 | 0.31 | -3.58 | -1.25 | 2.39 | 3.48 | 5.92 |
Tax % | 31.22% | 30.56% | 40.97% | 41.48% | 59.70% | 36.36% | 54.84% | -21.79% | -46.40% | 62.76% | 61.78% | 41.89% |
2.60 | 2.01 | 2.19 | 0.81 | 0.27 | 2.17 | 0.14 | -2.80 | -0.67 | 0.89 | 1.33 | 3.44 | |
EPS in Rs | 8.01 | 6.19 | 6.74 | 2.49 | 0.83 | 6.68 | 0.43 | -8.62 | -2.06 | 0.89 | 1.66 | 10.59 |
Dividend Payout % | 6.62% | 13.69% | 12.57% | 42.47% | 101.93% | 15.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 68% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 90% |
3 Years: | 79% |
TTM: | 537% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 19% |
3 Years: | 62% |
1 Year: | 159% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 1% |
3 Years: | 10% |
Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 5.29 | 6.41 | 7.49 | 7.38 | 9.25 | 12.55 | 9.80 | 9.47 | 10.11 | 10.71 | 14.27 |
64.29 | 81.38 | 70.65 | 65.96 | 95.54 | 108.36 | 88.26 | 84.63 | 91.69 | 94.11 | 98.21 | 104.36 | |
20.40 | 26.03 | 29.70 | 18.84 | 6.93 | 13.54 | 11.54 | 12.89 | 18.65 | 12.65 | 35.52 | 44.27 | |
Total Liabilities | 92.54 | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 |
0.95 | 0.51 | 0.27 | 0.29 | 0.28 | 0.16 | 0.13 | 0.06 | 0.19 | 0.18 | 0.16 | 1.92 | |
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 | 2.52 | 2.14 | 2.07 | 7.04 | 2.88 | 2.77 | 5.51 | 4.08 | 2.12 | 1.23 | 0.95 | 2.59 |
89.07 | 113.49 | 107.86 | 88.40 | 110.13 | 131.66 | 110.15 | 106.63 | 120.95 | 118.91 | 146.78 | 161.84 | |
Total Assets | 92.54 | 116.14 | 110.20 | 95.73 | 113.29 | 134.59 | 115.79 | 110.77 | 123.26 | 120.32 | 147.89 | 166.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.59 | -11.42 | 15.16 | 7.11 | -18.23 | -12.79 | 25.50 | 3.77 | -10.04 | -1.80 | 2.27 | 5.68 | |
1.04 | 2.06 | 1.57 | 3.06 | 2.04 | 0.60 | 0.07 | 0.91 | 3.01 | 1.29 | 0.34 | -4.74 | |
7.51 | 10.19 | -17.37 | -4.30 | 13.54 | 11.55 | -21.05 | -7.09 | 4.85 | 0.93 | -2.48 | 1.98 | |
Net Cash Flow | -0.04 | 0.83 | -0.64 | 5.87 | -2.65 | -0.65 | 4.52 | -2.41 | -2.17 | 0.43 | 0.12 | 2.93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 120.80 | 130.95 | 243.57 |
Inventory Days | 743.10 | 1,823.41 | 3,335.53 | 1,879.93 | 483.61 | |||||||
Days Payable | 41.77 | 138.27 | 239.21 | 151.46 | 51.32 | |||||||
Cash Conversion Cycle | 145.26 | 309.70 | 44.37 | 777.35 | 28.38 | 23.39 | 1,849.08 | 3,385.35 | 300.44 | 1,849.27 | 130.95 | 675.86 |
Working Capital Days | 842.56 | 1,250.38 | 1,754.29 | 379.27 | 1,046.14 | 813.63 | 751.22 | 1,779.15 | 2,474.86 | 789.18 | 729.62 | 575.96 |
ROCE % | 8.24% | 4.23% | 5.02% | 4.51% | 2.75% | 4.60% | 3.23% | -0.06% | 0.70% | 3.88% | 5.13% | 7.43% |
Documents
Announcements
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Closure of Trading Window
1 Jul - Trading window closed from July 1, 2025, till 48 hours after Q1 financial results announcement.
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Detailed Reason For Delayed Submission Of Financial Results For The Quarter And Financial Year Ended March 31, 2025
25 Jun - Delayed financial results filing due to technical issues; submitted May 31, 2025 after board meeting on May 30.
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Announcement Under Regulation 30 Of SEBI (LODR) - Newspaper Publication
2 Jun - Copies of newspaper clippings of extract of audited consolidated financial results for the quarter and year ended March 31, 2025
- Submission Of Audited Financial Results For Quarter And Year Ended March 31, 2025 31 May
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Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On May 30, 2025
31 May - Audited FY25 financial results approved; re-appointment of secretarial and internal auditors for FY26.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:
a) Realty Development[1]
b) Design And Project Management[2]
c) Property Management[3]