RDB Infrastructure and Power Ltd

RDB Infrastructure and Power Ltd

₹ 52.0 -3.29%
16 Jun 2:37 p.m.
About

Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]

Key Points

Business Overview:[1]
Company is a part of the RDB group and has a presence in the real estate market of Kolkata, Mumbai, Hyderabad, Jaipur, New Delhi Jodhpur, Bikaner, Surat, Chennai, Guwahati, Bhopal, Kharagpur, Haldia, and Burdwan. It is a member of CREDAI Bengal and is accredited with the ISO 9001:2008 certification.

  • Market Cap 899 Cr.
  • Current Price 52.0
  • High / Low 62.7 / 13.5
  • Stock P/E 162
  • Book Value 8.37
  • Dividend Yield 0.00 %
  • ROCE 6.75 %
  • ROE 6.09 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.3% CAGR over last 5 years

Cons

  • Stock is trading at 6.30 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 5.63% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.5.77 Cr.
  • Company has high debtors of 201 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.

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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
20.46 11.90 11.79 28.50 41.34 8.57 17.04 6.88 36.50 30.70 32.48 24.18 20.34
19.59 9.95 10.81 26.56 41.19 7.24 15.59 5.70 36.77 29.48 29.59 22.84 19.42
Operating Profit 0.87 1.95 0.98 1.94 0.15 1.33 1.45 1.18 -0.27 1.22 2.89 1.34 0.92
OPM % 4.25% 16.39% 8.31% 6.81% 0.36% 15.52% 8.51% 17.15% -0.74% 3.97% 8.90% 5.54% 4.52%
0.78 0.35 4.93 2.50 1.12 0.09 3.63 0.12 0.34 0.09 0.19 4.01 1.48
Interest 0.84 1.37 3.55 2.93 0.08 0.00 2.95 0.00 0.14 0.04 0.80 3.03 0.70
Depreciation 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01
Profit before tax 0.78 0.91 2.34 1.49 1.19 1.42 2.13 1.30 -0.07 1.26 2.28 2.31 1.69
Tax % 89.74% 25.27% 25.21% 17.45% 10.08% 24.65% 26.29% 28.46% 14.29% 25.40% 25.00% 25.11% 31.36%
0.08 0.68 1.75 1.23 1.07 1.06 1.57 0.92 -0.09 0.95 1.70 1.73 1.16
EPS in Rs 0.00 0.04 0.10 0.07 0.06 0.06 0.09 0.05 -0.01 0.05 0.10 0.10 0.07
Raw PDF

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
63 36 29 20 23 24 38 41 47 73 67 108
58 35 27 14 20 22 35 39 44 69 64 101
Operating Profit 5 1 2 5 3 2 3 2 3 3 3 6
OPM % 8% 2% 6% 27% 13% 9% 8% 4% 5% 5% 5% 6%
0 3 3 0 1 2 1 1 2 0 1 6
Interest 4 3 3 4 2 2 1 0 1 0 0 5
Depreciation 1 0 1 1 1 1 1 1 0 0 0 0
Profit before tax 0 1 1 1 1 1 3 2 3 4 4 8
Tax % 51% 25% 31% 20% -5% 17% 23% 47% 37% 22% 25% 27%
0 0 1 1 1 1 2 1 2 3 3 6
EPS in Rs 0.01 0.03 0.04 0.03 0.05 0.05 0.12 0.06 0.12 0.16 0.16 0.32
Dividend Payout % 785% 353% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 23%
3 Years: 32%
TTM: 60%
Compounded Profit Growth
10 Years: 17%
5 Years: 21%
3 Years: 40%
TTM: 106%
Stock Price CAGR
10 Years: 35%
5 Years: 99%
3 Years: 157%
1 Year: 243%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 6%
Last Year: 6%

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 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 78 77 77 77 78 79 80 82 84 17 20 127
35 20 55 38 29 48 55 69 181 63 100 77
75 58 54 58 55 50 81 91 92 35 47 55
Total Liabilities 206 172 204 190 179 194 233 259 374 133 185 277
5 5 7 6 2 0 1 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 26 29 31 44 32 43 81 56 19 0 0 0
174 138 166 140 145 150 151 202 354 133 185 277
Total Assets 206 172 204 190 179 194 233 259 374 133 185 277

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
-0 -10 -26 31 1 -3 31 1 -173 70 -37 -82
20 26 -3 -9 10 -12 -38 5 42 -104 -4 6
-15 -21 29 -22 -11 16 6 -5 131 34 37 74
Net Cash Flow 5 -6 -1 1 0 1 -1 1 -0 0 -3 -2

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 113 184 377 574 460 260 101 45 50 33 114 201
Inventory Days 4,082 2,668 4,967 4,760 438
Days Payable 1,540 1,082 1,924 462 101
Cash Conversion Cycle 2,655 1,771 3,419 574 460 260 101 45 50 4,331 114 539
Working Capital Days 368 496 717 1,304 1,277 1,301 625 975 2,004 450 660 588
ROCE % 3% 1% 3% 3% 2% 3% 2% 2% 2% 2% 3% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25%
29.60% 29.59% 29.59% 29.58% 29.58% 29.59% 29.59% 29.59% 29.57% 29.58% 29.29% 29.28%
No. of Shareholders 4,0143,8773,8104,0923,9363,9544,0803,9313,7214,4285,6255,581

* 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.

Click on the line-items to see the names of individual entities.

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