RDB Infrastructure and Power Ltd

RDB Infrastructure and Power Ltd

₹ 23.1 -0.09%
16 Jun 12:37 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 516 Cr.
  • Current Price 23.1
  • High / Low 91.9 / 22.4
  • Stock P/E 41.4
  • Book Value 12.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 4.68 %
  • Face Value 1.00

Pros

Cons

  • Earnings include an other income of Rs.14.9 Cr.
  • Company has high debtors of 176 days.
  • Promoter holding has decreased over last 3 years: -3.93%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2025 Dec 2025 Mar 2026
15.22 39.81 13.03 16.12 32.15 67.26 10.53 22.70 16.21 60.86 18.50 19.73 21.91
14.22 35.97 10.10 13.16 26.64 59.04 2.85 16.68 8.57 43.81 17.75 20.12 21.23
Operating Profit 1.00 3.84 2.93 2.96 5.51 8.22 7.68 6.02 7.64 17.05 0.75 -0.39 0.68
OPM % 6.57% 9.65% 22.49% 18.36% 17.14% 12.22% 72.93% 26.52% 47.13% 28.02% 4.05% -1.98% 3.10%
1.72 -1.21 0.69 4.89 2.55 5.26 1.84 1.51 1.23 3.71 4.13 3.67 5.44
Interest 0.17 1.36 1.56 3.77 3.00 4.25 4.80 2.38 4.39 7.33 0.80 0.09 0.22
Depreciation 0.04 0.05 0.04 0.04 0.04 0.02 1.24 1.39 1.56 1.82 0.01 0.01 0.00
Profit before tax 2.51 1.22 2.02 4.04 5.02 9.21 3.48 3.76 2.92 11.61 4.07 3.18 5.90
Tax % 15.94% 86.07% 25.25% 12.13% 19.32% 15.09% 8.91% 15.69% 19.86% -2.93% 25.06% 25.79% 26.61%
2.14 0.13 1.49 3.58 4.04 7.77 3.18 3.12 2.33 12.00 3.05 2.36 4.33
EPS in Rs 0.12 0.01 0.09 0.21 0.22 0.45 0.18 0.15 0.14 0.67 0.15 0.12 0.21
Raw PDF

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 2026
97 62 42 32 37 38 45 57 70 129 110 128
87 55 45 18 28 29 35 53 63 109 72 124
Operating Profit 11 7 -3 14 9 8 10 5 7 20 38 4
OPM % 11% 11% -7% 43% 24% 22% 22% 8% 9% 15% 35% 3%
1 3 8 0 -0 1 0 3 3 13 8 15
Interest 5 4 4 5 3 4 1 1 2 13 19 2
Depreciation 1 0 1 1 1 1 1 1 0 0 6 0
Profit before tax 6 5 -0 8 5 5 8 6 7 20 22 17
Tax % 36% 37% 2,329% 24% 24% 33% 24% 36% 30% 17% 5% 26%
4 3 -1 6 4 3 6 4 5 17 21 12
EPS in Rs 0.21 0.20 0.04 0.37 0.22 0.19 0.34 0.23 0.30 0.98 1.14 0.59
Dividend Payout % 48% 51% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 17%
3 Years: 0%
TTM: %
Compounded Profit Growth
10 Years: 38%
5 Years: 26%
3 Years: -10%
TTM: %
Stock Price CAGR
10 Years: 23%
5 Years: 45%
3 Years: 58%
1 Year: -56%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

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 2026
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 21
Reserves 102 104 104 114 117 121 125 130 135 151 162 245
81 97 128 82 73 286 249 299 466 496 669 57
378 393 430 219 220 212 266 277 276 334 376 45
Total Liabilities 578 611 679 432 428 635 658 723 895 999 1,224 369
7 8 9 7 3 1 1 0 1 1 63 0
CWIP 0 0 0 0 0 0 0 0 0 0 128 0
Investments 0 9 10 40 26 15 15 16 20 14 12 0
571 594 660 385 398 619 642 706 874 985 1,021 368
Total Assets 578 611 679 432 428 635 658 723 895 999 1,224 369

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 2026
18 2 -12 79 -11 -195 21 -47 -155 -29 46 -88
3 -11 -6 -30 25 -9 -3 -2 -5 4 -197 14
-15 3 18 -51 -13 206 -19 50 160 25 162 74
Net Cash Flow 6 -5 -0 -2 1 2 -2 1 -0 -1 11 -0
Free Cash Flow 15 2 -14 81 -11 -194 20 -46 -155 -29 -150 -88
CFO/OP 193% 89% 323% 583% -99% -2,330% 211% -961% -2,340% -149% 120% -2,479%

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 2026
Debtor Days 153 288 515 408 342 212 119 58 41 83 139 176
Inventory Days 5,391 2,385
Days Payable 153 171
Cash Conversion Cycle 153 288 515 408 342 212 119 58 41 83 5,377 2,389
Working Capital Days 380 552 552 1,393 1,402 2,108 1,725 1,101 1,116 829 537 772
ROCE % 5% 3% 1% 5% 4% 3% 2% 2% 2% 5% 5%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Area Executed and Handed Over
Square Feet ・Standalone data

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Inventory - Work in Progress (WIP)
INR Lakhs ・Standalone data
Number of Ongoing Projects
Count ・Standalone data
Number of Government Projects
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.28% 68.64% 68.30% 66.31% 66.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25% 2.22% 2.21% 2.19% 2.06%
29.58% 29.59% 29.59% 29.59% 29.57% 29.58% 29.29% 29.46% 29.15% 29.49% 31.50% 31.44%
No. of Shareholders 3,9363,9544,0803,9313,7214,4285,6255,8636,4306,7618,3108,316

* 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.

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