RDB Infrastructure and Power Ltd

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RDB Infrastruc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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RDB Infrastructure and Power Ltd

₹ 14.4 -3.73%
23 Oct - 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

Listed entity and legacy business:[1]
The realty division was transferred
to RDB Real Estate Constructions
Limited under an NCLT order dated
21 May 2024, with appointed date
October 1st, 2022. The listed co.
then changed its name and added
power as a focus area.

Website BSE
  • Market Cap ₹ 323 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 91.9 / 13.2
  • Stock P/E 22.8
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 4.68 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Earnings include an other income of Rs.17.9 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Sep 2025 Dec 2025 Mar 2026 Jun 2026
39.81 13.03 16.12 32.15 67.26 10.53 22.70 16.21 60.86 18.50 19.73 21.91 28.41
35.97 10.10 13.16 26.64 59.04 2.85 16.68 8.57 43.81 17.75 20.12 21.23 26.32
Operating Profit 3.84 2.93 2.96 5.51 8.22 7.68 6.02 7.64 17.05 0.75 -0.39 0.68 2.09
OPM % 9.65% 22.49% 18.36% 17.14% 12.22% 72.93% 26.52% 47.13% 28.02% 4.05% -1.98% 3.10% 7.36%
-1.21 0.69 4.89 2.55 5.26 1.84 1.51 1.23 3.71 4.13 3.67 5.44 4.63
Interest 1.36 1.56 3.77 3.00 4.25 4.80 2.38 4.39 7.33 0.80 0.09 0.22 1.77
Depreciation 0.05 0.04 0.04 0.04 0.02 1.24 1.39 1.56 1.82 0.01 0.01 0.00 0.01
Profit before tax 1.22 2.02 4.04 5.02 9.21 3.48 3.76 2.92 11.61 4.07 3.18 5.90 4.94
Tax % 86.07% 25.25% 12.13% 19.32% 15.09% 8.91% 15.69% 19.86% -2.93% 25.06% 25.79% 26.61% 10.32%
0.13 1.49 3.58 4.04 7.77 3.18 3.12 2.33 12.00 3.05 2.36 4.33 4.43
EPS in Rs 0.01 0.09 0.21 0.22 0.45 0.18 0.15 0.14 0.67 0.15 0.12 0.21 0.20
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 TTM
97 62 42 32 37 38 45 57 70 129 110 128 89
87 55 45 18 28 29 35 53 63 109 72 124 85
Operating Profit 11 7 -3 14 9 8 10 5 7 20 38 4 3
OPM % 11% 11% -7% 43% 24% 22% 22% 8% 9% 15% 35% 2.8% 3.5%
1 3 8 0 -0 1 0 3 3 13 8 15 18
Interest 5 4 4 5 3 4 1 1 2 13 19 2 3
Depreciation 1 0 1 1 1 1 1 1 0 0 6 0 0
Profit before tax 6 5 -0 8 5 5 8 6 7 20 22 17 18
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 14
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 0.68
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: 14%
5 Years: 32%
3 Years: 35%
1 Year: -69%
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 193% 89% 323% 583% -99% -2,330% 211% -961% -2,340% -149% 120% -2,479%

Ratios

Consolidated / 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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.28% 68.64% 68.30% 66.31% 66.49% 66.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25% 2.22% 2.21% 2.19% 2.06% 2.06%
29.59% 29.59% 29.59% 29.57% 29.58% 29.29% 29.46% 29.15% 29.49% 31.50% 31.45% 31.45%
No. of Shareholders 3,9544,0803,9313,7214,4285,6255,8636,4306,7618,3109,3429,684

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports