RBM Infracon Ltd

RBM Infracon Ltd

₹ 566 -2.06%
24 Jun - close price
About

Incorporated in 2013, RBM Infracon Limited is primarily engaged in the engineering, execution, testing, commissioning, operating & maintenance of mechanical and rotary equipment for oil & gas refineries, cement, fertilizers, Petrochemicals, Coal/Gas based power plants, etc.[1]

Key Points

Business Model[1] Co. is engaged in providing Civil and Mechanical services to medium to large size infrastructure companies. They work on identifying projects and usually secure contract through one-on-one negotiations and procures various orders.

  • Market Cap 478 Cr.
  • Current Price 566
  • High / Low 744 / 50.5
  • Stock P/E 43.1
  • Book Value 115
  • Dividend Yield 0.00 %
  • ROCE 28.6 %
  • ROE 19.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 85.4 to 56.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 140 days to 239 days

* 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

Figures in Rs. Crores

Jun 2022 Dec 2022 Sep 2023 Dec 2023 Mar 2024
10.26 30.17 20.16 33.37 57.29
9.12 29.21 17.88 26.32 49.55
Operating Profit 1.14 0.96 2.28 7.05 7.74
OPM % 11.11% 3.18% 11.31% 21.13% 13.51%
0.02 0.01 0.01 0.01 0.15
Interest 0.10 0.25 0.23 0.22 1.03
Depreciation 0.16 0.21 0.25 0.34 0.42
Profit before tax 0.90 0.51 1.81 6.50 6.44
Tax % 28.89% 25.49% 24.86% 25.23% 36.65%
0.65 0.37 1.35 4.87 4.08
EPS in Rs 11.69 0.44 1.60 5.77 4.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 39 48 83 130
34 39 44 78 111
Operating Profit 1 -0 3 5 19
OPM % 2% -1% 7% 6% 15%
0 0 0 0 0
Interest 1 1 1 1 2
Depreciation 0 1 1 1 1
Profit before tax -0 -1 2 3 16
Tax % -100% 2% 17% 29% 31%
-0 -1 2 2 11
EPS in Rs -2.31 -23.92 36.51 2.62 13.14
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 118%
TTM: 402%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 894%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 1 1 8 10
Reserves 5 4 6 9 87
7 8 8 8 2
9 11 10 16 115
Total Liabilities 21 23 25 41 215
2 2 3 4 5
CWIP 0 0 0 0 0
Investments 0 0 0 1 1
19 21 22 37 208
Total Assets 21 23 25 41 215

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 -0 1 -4 -35
-2 -1 -1 -3 -3
1 1 -0 7 61
Net Cash Flow -0 0 -0 0 23

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 160 148 118 82 56
Inventory Days
Days Payable
Cash Conversion Cycle 160 148 118 82 56
Working Capital Days 100 93 93 87 239
ROCE % -6% 21% 20%

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Mar 2024
72.45% 72.45% 72.45%
27.55% 27.54% 27.55%
No. of Shareholders 481364477

Documents