RDB Realty & Infrastructure Ltd

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

RDB Realty & Infrastructure Ltd

₹ 156 4.85%
03 May - close price
rdbindia.com BSE: 533285
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.

Website BSE
  • Market Cap ₹ 269 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 190 / 37.4
  • Stock P/E 64.2
  • Book Value ₹ 62.7
  • Dividend Yield 0.00 %
  • ROCE 5.56 %
  • ROE 4.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.45% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.11.5 Cr.
  • Debtor days have increased from 64.7 to 98.6 days.
  • Promoter holding has decreased over last 3 years: -3.59%

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.62 13.89 6.15 6.83 13.60 20.46 11.90 11.79 28.50 50.10 10.10 17.04 12.53
17.78 14.43 5.96 6.22 12.71 19.59 9.95 10.81 26.56 48.12 8.47 15.59 8.79
Operating Profit 1.84 -0.54 0.19 0.61 0.89 0.87 1.95 0.98 1.94 1.98 1.63 1.45 3.74
OPM % 9.38% -3.89% 3.09% 8.93% 6.54% 4.25% 16.39% 8.31% 6.81% 3.95% 16.14% 8.51% 29.85%
0.27 0.53 0.31 0.35 0.37 0.78 0.35 4.93 2.50 2.53 3.62 3.63 1.74
Interest 0.25 0.00 0.08 0.07 0.11 0.84 1.37 3.55 2.93 3.83 3.88 2.95 4.04
Depreciation 0.31 0.13 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.00 0.05
Profit before tax 1.55 -0.14 0.41 0.88 1.13 0.78 0.91 2.34 1.49 0.67 1.35 2.13 1.39
Tax % 20.65% -307.14% 24.39% 17.05% 22.12% 89.74% 25.27% 25.21% 17.45% 8.96% 25.19% 26.29% 28.78%
1.23 -0.56 0.31 0.73 0.88 0.08 0.68 1.75 1.23 0.61 1.02 1.57 0.99
EPS in Rs 0.71 -0.32 0.18 0.42 0.51 0.05 0.39 1.01 0.71 0.35 0.59 0.91 0.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
89.10 107.20 62.62 36.11 29.06 19.59 22.89 23.86 38.18 40.76 47.05 102.30 89.77
67.79 90.42 57.71 35.38 27.35 14.33 19.96 21.68 34.96 38.94 44.48 95.46 80.97
Operating Profit 21.31 16.78 4.91 0.73 1.71 5.26 2.93 2.18 3.22 1.82 2.57 6.84 8.80
OPM % 23.92% 15.65% 7.84% 2.02% 5.88% 26.85% 12.80% 9.14% 8.43% 4.47% 5.46% 6.69% 9.80%
0.84 0.32 0.03 3.04 2.57 0.23 0.53 1.80 0.95 1.23 1.80 10.32 11.52
Interest 10.40 5.41 3.75 2.75 2.77 4.21 2.09 2.45 0.80 0.41 1.10 11.69 14.70
Depreciation 0.38 0.51 0.74 0.38 0.63 0.58 0.58 0.53 0.63 0.58 0.06 0.07 0.08
Profit before tax 11.37 11.18 0.45 0.64 0.88 0.70 0.79 1.00 2.74 2.06 3.21 5.40 5.54
Tax % 20.32% 26.48% 51.11% 25.00% 30.68% 20.00% -5.06% 17.00% 22.99% 46.60% 37.07% 21.11%
9.06 8.23 0.22 0.49 0.61 0.56 0.83 0.83 2.11 1.11 2.01 4.27 4.19
EPS in Rs 8.39 4.76 0.13 0.28 0.35 0.32 0.48 0.48 1.22 0.64 1.16 2.47 2.42
Dividend Payout % 11.92% 21.00% 785.45% 352.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 35%
3 Years: 39%
TTM: 24%
Compounded Profit Growth
10 Years: -6%
5 Years: 37%
3 Years: 26%
TTM: 12%
Stock Price CAGR
10 Years: 26%
5 Years: 41%
3 Years: 101%
1 Year: 294%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.80 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28
Reserves 58.68 80.18 78.36 76.73 77.34 77.26 78.09 79.02 80.20 81.71 84.00 88.46 91.05
69.18 46.15 35.33 20.44 55.44 38.04 29.28 47.87 54.62 69.15 181.15 226.92 246.37
112.74 96.37 74.91 57.71 54.06 57.75 54.76 49.79 81.13 90.61 91.79 63.22 67.02
Total Liabilities 251.40 239.98 205.88 172.16 204.12 190.33 179.41 193.96 233.23 258.75 374.22 395.88 421.72
4.21 4.31 4.92 5.06 6.90 6.39 2.21 0.35 0.75 0.21 0.45 0.41 0.64
CWIP 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 27.73 28.77 26.41 29.39 30.93 43.95 31.88 43.13 81.10 56.11 19.28 24.01 29.19
219.46 206.90 174.29 137.71 166.29 139.99 145.32 150.48 151.38 202.43 354.49 371.46 391.89
Total Assets 251.40 239.98 205.88 172.16 204.12 190.33 179.41 193.96 233.23 258.75 374.22 395.88 421.72

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
53.68 29.97 -0.47 -10.41 -26.33 30.96 1.02 -3.01 30.63 1.11 -172.79 69.83
-41.78 -22.28 20.49 25.68 -3.19 -8.74 9.77 -11.82 -37.90 5.16 41.59 -103.74
-11.77 -7.63 -14.55 -21.28 29.00 -21.64 -10.75 16.07 6.11 -5.48 130.75 34.38
Net Cash Flow 0.13 0.06 5.47 -6.01 -0.52 0.59 0.05 1.24 -1.16 0.80 -0.45 0.47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43.26 98.09 112.85 184.27 376.81 574.24 459.56 260.06 100.95 45.31 50.11 98.55
Inventory Days 3,164.82 377.24 4,081.99 2,668.49 4,966.63 3,664.89
Days Payable 798.01 145.75 1,539.80 1,082.19 1,924.48 273.86
Cash Conversion Cycle 2,410.08 329.59 2,655.04 1,770.57 3,418.96 574.24 459.56 260.06 100.95 45.31 50.11 3,489.58
Working Capital Days 345.58 291.39 368.44 496.30 716.94 1,304.05 1,277.10 1,300.75 625.32 975.09 2,003.82 1,061.03
ROCE % 16.04% 11.75% 3.06% 0.57% 2.77% 3.46% 2.36% 2.60% 2.39% 1.54% 1.91% 5.56%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.01% 74.01% 74.01% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42%
25.99% 25.99% 25.99% 29.58% 29.58% 29.60% 29.59% 29.59% 29.58% 29.58% 29.59% 29.59%
No. of Shareholders 4,0533,9773,9424,1124,0604,0143,8773,8104,0923,9363,9544,080

Documents

Announcements

Annual reports