RDB Realty & Infrastructure Ltd

RDB Realty & Infrastructure Ltd

₹ 156 3.18%
24 Jun - close price
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 269 Cr.
  • Current Price 156
  • High / Low 190 / 47.1
  • Stock P/E 13.7
  • Book Value 104
  • Dividend Yield 0.00 %
  • ROCE 5.29 %
  • ROE 11.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 43.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 8.60% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 87.5 to 139 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
29 7 9 15 40 13 16 32 67 11 23 16 61
27 6 7 14 36 10 13 27 59 3 17 9 44
Operating Profit 3 1 3 1 4 3 3 6 8 8 6 8 17
OPM % 9% 17% 27% 7% 10% 22% 18% 17% 12% 73% 27% 47% 28%
-2 0 -0 2 -1 1 5 3 5 2 2 1 4
Interest 0 0 0 0 1 2 4 3 4 5 2 4 7
Depreciation 0 0 0 0 0 0 0 0 0 1 1 2 2
Profit before tax 1 2 2 3 1 2 4 5 9 3 4 3 12
Tax % 138% 25% 18% 16% 86% 25% 12% 19% 15% 9% 16% 20% -3%
-0 1 2 2 0 1 4 4 8 3 3 2 12
EPS in Rs -0.14 0.67 0.97 1.24 0.08 0.86 2.07 2.21 4.50 1.84 1.53 1.39 6.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
122 97 62 42 32 37 38 45 57 70 129 110
102 87 55 45 18 28 29 35 53 63 109 72
Operating Profit 20 11 7 -3 14 9 8 10 5 7 20 38
OPM % 16% 11% 11% -7% 43% 24% 22% 22% 8% 9% 15% 35%
0 1 3 8 0 -0 1 0 3 3 13 8
Interest 6 5 4 4 5 3 4 1 1 2 13 19
Depreciation 1 1 0 1 1 1 1 1 1 0 0 6
Profit before tax 14 6 5 -0 8 5 5 8 6 7 20 22
Tax % 28% 36% 37% -2,329% 24% 24% 33% 24% 36% 30% 17% 5%
10 4 3 -1 6 4 3 6 4 5 17 21
EPS in Rs 5.57 2.08 1.97 0.36 3.66 2.18 1.86 3.44 2.31 2.95 9.77 11.38
Dividend Payout % 18% 48% 51% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 1%
5 Years: 24%
3 Years: 24%
TTM: -14%
Compounded Profit Growth
10 Years: 19%
5 Years: 43%
3 Years: 70%
TTM: 16%
Stock Price CAGR
10 Years: 21%
5 Years: 42%
3 Years: 67%
1 Year: 161%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 100 102 104 104 114 117 121 125 130 135 151 162
82 81 97 128 82 73 286 249 299 466 496 669
364 378 393 430 219 220 212 266 277 276 334 376
Total Liabilities 564 578 611 679 432 428 635 658 723 895 999 1,224
6 7 8 9 7 3 1 1 0 1 1 63
CWIP -0 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 128
Investments 2 0 9 10 40 26 15 15 16 20 14 -0
556 571 594 660 385 398 619 642 706 874 985 1,033
Total Assets 564 578 611 679 432 428 635 658 723 895 999 1,224

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 18 2 -12 79 -11 -195 21 -47 -155 -29 46
-3 3 -11 -6 -30 25 -9 -3 -2 -5 4 -197
-6 -15 3 18 -51 -13 206 -19 50 160 25 162
Net Cash Flow 0 6 -5 -0 -2 1 2 -2 1 -0 -1 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 153 153 288 515 408 342 212 119 58 41 83 139
Inventory Days 5,391
Days Payable 153
Cash Conversion Cycle 153 153 288 515 408 342 212 119 58 41 83 5,377
Working Capital Days 493 574 914 1,355 1,971 1,811 3,518 2,967 2,793 3,219 1,734 1,874
ROCE % 9% 5% 3% 1% 5% 4% 3% 2% 2% 2% 5%

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

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