RDB Realty & Infrastructure Ltd

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

RDB Realty & Infrastructure Ltd

₹ 55.2 -1.02%
28 Sep 10:17 a.m.
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 ₹ 95.4 Cr.
  • Current Price ₹ 55.2
  • High / Low ₹ 70.8 / 32.1
  • Stock P/E 5.13
  • Book Value ₹ 97.5
  • Dividend Yield 0.00 %
  • ROCE 5.04 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.57 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.14.5 Cr.
  • Debtor days have increased from 60.4 to 82.9 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
5.77 9.28 21.20 29.40 7.33 9.46 15.22 39.81 13.03 16.12 32.15 67.26 10.53
4.13 7.12 18.61 26.84 6.09 6.88 14.22 35.97 10.10 13.16 26.64 59.04 2.85
Operating Profit 1.64 2.16 2.59 2.56 1.24 2.58 1.00 3.84 2.93 2.96 5.51 8.22 7.68
OPM % 28.42% 23.28% 12.22% 8.71% 16.92% 27.27% 6.57% 9.65% 22.49% 18.36% 17.14% 12.22% 72.93%
0.01 0.01 1.94 -1.68 0.42 -0.39 1.72 -1.21 0.69 4.89 2.55 5.26 1.84
Interest 0.21 0.19 0.38 0.10 0.10 0.08 0.17 1.36 1.56 3.77 3.00 4.25 4.80
Depreciation 0.18 0.16 0.35 0.15 0.03 0.03 0.04 0.05 0.04 0.04 0.04 0.02 1.24
Profit before tax 1.26 1.82 3.80 0.63 1.53 2.08 2.51 1.22 2.02 4.04 5.02 9.21 3.48
Tax % 26.98% 30.77% 21.32% 138.10% 24.84% 18.27% 15.94% 86.07% 25.25% 12.13% 19.32% 15.09% 8.91%
0.92 1.26 2.99 -0.24 1.16 1.67 2.14 0.13 1.49 3.58 4.04 7.77 3.18
EPS in Rs 0.53 0.73 1.73 -0.14 0.67 0.97 1.24 0.08 0.86 2.07 2.34 4.50 1.84
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
138 122 97 62 42 32 37 38 45 57 70 129 126
110 102 87 55 45 18 28 29 35 53 63 109 102
Operating Profit 28 20 11 7 -3 14 9 8 10 5 7 20 24
OPM % 20% 16% 11% 11% -7% 43% 24% 22% 22% 8% 9% 15% 19%
1 0 1 3 8 0 -0 1 0 3 3 13 15
Interest 10 6 5 4 4 5 3 4 1 1 2 13 16
Depreciation 1 1 1 0 1 1 1 1 1 1 0 0 1
Profit before tax 18 14 6 5 -0 8 5 5 8 6 7 20 22
Tax % 25% 28% 36% 37% -2,329% 24% 24% 33% 24% 36% 30% 17%
14 10 4 3 -1 6 4 3 6 4 5 17 19
EPS in Rs 12.24 5.57 2.08 1.97 0.36 3.66 2.18 1.86 3.44 2.31 2.95 9.77 10.75
Dividend Payout % 8% 18% 48% 51% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 28%
3 Years: 42%
TTM: 63%
Compounded Profit Growth
10 Years: 6%
5 Years: 34%
3 Years: 42%
TTM: 242%
Stock Price CAGR
10 Years: 15%
5 Years: 4%
3 Years: 51%
1 Year: 53%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 17 17 17 17 17 17 17 17 17 17 17
Reserves 77 100 102 104 104 114 117 121 125 130 135 151
99 82 81 97 128 82 73 286 249 299 466 496
342 364 378 393 430 219 220 212 266 277 276 334
Total Liabilities 529 564 578 611 679 432 428 635 658 723 895 999
5 6 7 8 9 7 3 1 1 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 0 9 10 40 26 15 15 16 20 0
521 556 571 594 660 385 398 619 642 706 874 999
Total Assets 529 564 578 611 679 432 428 635 658 723 895 999

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3 9 18 2 -12 79 -11 -195 21 -47 -155 -29
-8 -3 3 -11 -6 -30 25 -9 -3 -2 -5 4
11 -6 -15 3 18 -51 -13 206 -19 50 160 25
Net Cash Flow 0 0 6 -5 -0 -2 1 2 -2 1 -0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 83 153 153 288 515 408 342 212 119 58 41 83
Inventory Days
Days Payable
Cash Conversion Cycle 83 153 153 288 515 408 342 212 119 58 41 83
Working Capital Days 413 493 574 914 1,355 1,971 1,811 3,518 2,967 2,793 3,219 1,734
ROCE % 15% 9% 5% 3% 1% 5% 4% 3% 2% 2% 2% 5%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
74.01% 74.01% 74.01% 74.01% 74.01% 74.01% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42%
25.99% 25.99% 25.99% 25.99% 25.99% 25.99% 29.58% 29.58% 29.60% 29.59% 29.59% 29.58%
No. of Shareholders 3,9013,8343,8324,0533,9773,9424,1124,0604,0143,8773,8104,092

Documents

Announcements

Annual reports