RDB Realty & Infrastructure Ltd
Incorporated in 1981, RDB Realty & Infrastructure Ltd is in the business of Real Estate construction, development and other related activities[1]
- Market Cap ₹ 270 Cr.
- Current Price ₹ 156
- High / Low ₹ 190 / 37.4
- Stock P/E 17.0
- Book Value ₹ 95.7
- Dividend Yield 0.00 %
- ROCE 5.04 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- 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 5.71% over last 3 years.
- Company might be capitalizing the interest cost
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 117 | |
110 | 102 | 87 | 55 | 45 | 18 | 28 | 29 | 35 | 53 | 63 | 109 | 87 | |
Operating Profit | 28 | 20 | 11 | 7 | -3 | 14 | 9 | 8 | 10 | 5 | 7 | 20 | 30 |
OPM % | 20% | 16% | 11% | 11% | -7% | 43% | 24% | 22% | 22% | 8% | 9% | 15% | 25% |
1 | 0 | 1 | 3 | 8 | 0 | -0 | 1 | 0 | 3 | 3 | 13 | 10 | |
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 | 4 |
Profit before tax | 18 | 14 | 6 | 5 | -0 | 8 | 5 | 5 | 8 | 6 | 7 | 20 | 19 |
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 | 16 | |
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 | 9.26 |
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: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 34% |
3 Years: | 42% |
TTM: | 77% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 39% |
3 Years: | 110% |
1 Year: | 288% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 77 | 100 | 102 | 104 | 104 | 114 | 117 | 121 | 125 | 130 | 135 | 151 | 148 |
99 | 82 | 81 | 97 | 128 | 82 | 73 | 286 | 249 | 299 | 466 | 496 | 588 | |
342 | 364 | 378 | 393 | 430 | 219 | 220 | 212 | 266 | 277 | 276 | 334 | 378 | |
Total Liabilities | 529 | 564 | 578 | 611 | 679 | 432 | 428 | 635 | 658 | 723 | 895 | 999 | 1,132 |
5 | 6 | 7 | 8 | 9 | 7 | 3 | 1 | 1 | 0 | 1 | 1 | 65 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 |
Investments | 2 | 2 | 0 | 9 | 10 | 40 | 26 | 15 | 15 | 16 | 20 | 14 | 0 |
521 | 556 | 571 | 594 | 660 | 385 | 398 | 619 | 642 | 706 | 874 | 985 | 959 | |
Total Assets | 529 | 564 | 578 | 611 | 679 | 432 | 428 | 635 | 658 | 723 | 895 | 999 | 1,132 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
6h - For Sale of shares in the Subsidiary Company.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
16 Apr - Requirements of Regulation 30(5) of the SEBI (LODR) Regulations, 2015 the contact details of the Key Managerial Personnel (KMP)who have been authorized by the Board …
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Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015
10 Apr - Compliance Certificate under Regulation 40(9) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 40(9) of the SEBI (Listing Obligation and …
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.