Rudrabhishek Enterprises Ltd

Rudrabhishek Enterprises Ltd

₹ 184 0.44%
25 Apr 2:07 p.m.
About

Incorporated in 1992, Rudrabhishek
Enterprises Ltd is in the business of Integrated Real Estate & Infrastructure Consultants.[1]

Key Points

Business Overview:[1]
REPL is an Integrated Urban Development & Infrastructure Consultant for infrastructure, environment, urban designing, urban housing planning, GIS, BIM & Project Management, civil designing, construction management including civil, mechanical, electrical, and all other types of erection, commissioning projects, project trading and execution of projects on turnkey basis and carrying out engineering, procurement and construction contracts
and turnkey contracts including at design services for all types of building, infrastructure and urban development projects for private and government agencies. It provides end- to-end consultancy including Marketing and Strategic Advisory Services in real estate and infrastructure in India and outside India. Company can take up a greenfield or brownfield project and convert it into an integrated Hi-tech Township, Smart City, IT Park or SEZ.

  • Market Cap 319 Cr.
  • Current Price 184
  • High / Low 239 / 160
  • Stock P/E 24.0
  • Book Value 67.1
  • Dividend Yield 0.00 %
  • ROCE 16.2 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 515 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
21.13 31.45 15.29 20.11 16.72 24.55 16.79 17.45 22.99 31.73 18.39 19.93 24.52
14.90 19.97 11.26 14.93 12.52 24.39 12.46 12.78 16.87 31.15 13.81 14.48 18.35
Operating Profit 6.23 11.48 4.03 5.18 4.20 0.16 4.33 4.67 6.12 0.58 4.58 5.45 6.17
OPM % 29.48% 36.50% 26.36% 25.76% 25.12% 0.65% 25.79% 26.76% 26.62% 1.83% 24.90% 27.35% 25.16%
0.17 0.05 0.17 0.52 0.33 2.72 0.24 0.20 0.19 2.75 0.45 0.32 0.37
Interest 0.33 0.14 0.11 0.11 0.13 0.17 0.26 0.34 0.32 0.46 0.38 0.36 0.64
Depreciation 0.34 1.07 0.40 0.37 0.18 0.45 0.27 0.48 0.37 0.41 0.35 0.17 0.28
Profit before tax 5.73 10.32 3.69 5.22 4.22 2.26 4.04 4.05 5.62 2.46 4.30 5.24 5.62
Tax % 27.57% 26.26% 26.83% 19.35% 28.20% -119.47% 22.52% 29.14% 25.80% 24.80% 26.51% 25.19% 22.78%
4.16 7.30 2.55 4.21 3.04 4.96 3.12 2.86 4.18 1.85 3.15 3.92 4.34
EPS in Rs 2.38 4.27 1.48 2.51 1.72 2.86 1.80 1.65 2.41 1.07 1.82 2.26 2.50
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 TTM
23 33 38 37 33 43 52 79 73 77 89 95
17 24 29 29 27 37 42 69 53 63 73 78
Operating Profit 6 9 10 9 6 6 10 10 21 14 16 17
OPM % 25% 28% 26% 23% 17% 13% 20% 12% 29% 18% 18% 18%
0 0 0 2 1 1 1 4 1 4 3 4
Interest 0 0 0 0 0 1 0 1 1 1 2 2
Depreciation 1 1 1 1 1 1 1 1 2 1 2 1
Profit before tax 6 8 9 10 6 6 10 12 19 15 16 18
Tax % 34% 37% 35% 29% 40% 40% 25% 48% 27% 3% 26%
4 5 6 7 4 4 8 6 13 15 12 13
EPS in Rs 66.73 95.99 100.80 129.71 78.32 3.95 4.87 3.79 7.73 8.51 6.93 7.65
Dividend Payout % 15% 10% 10% 8% 1% 13% 10% 7% 5% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 16%
3 Years: 4%
TTM: 16%
Compounded Profit Growth
10 Years: 12%
5 Years: 27%
3 Years: 42%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: -3%
1 Year: -8%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 16%
Last Year: 12%

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 Sep 2023
Equity Capital 1 1 1 1 1 13 17 17 17 17 17 17
Reserves 10 19 24 31 35 32 51 49 63 75 87 99
1 0 0 10 18 1 0 5 4 11 11 13
3 8 8 9 20 8 12 10 19 24 42 27
Total Liabilities 14 28 34 50 73 53 81 82 103 128 158 157
4 4 3 2 24 2 1 11 9 8 9 9
CWIP 0 0 0 2 9 0 0 0 1 1 2 0
Investments 0 7 8 22 5 14 15 8 5 2 2 2
10 17 23 24 35 38 64 62 88 117 146 145
Total Assets 14 28 34 50 73 53 81 82 103 128 158 157

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
2 6 1 -5 -9 6 -3 -14 -5
-1 -14 -10 20 -7 1 2 3 5
-1 9 8 -14 15 1 -3 6 -2
Net Cash Flow 0 1 -1 1 -1 7 -5 -4 -2

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
Debtor Days 102 107 126 145 223 181 224 126 271 412 515
Inventory Days
Days Payable
Cash Conversion Cycle 102 107 126 145 223 181 224 126 271 412 515
Working Capital Days 88 59 80 64 141 175 232 102 203 319 362
ROCE % 56% 38% 29% 12% 11% 18% 12% 25% 17% 16%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.07% 68.07% 68.07% 68.64% 68.64% 68.64% 68.64% 68.64% 68.64% 68.64% 68.64% 68.64%
31.95% 31.94% 31.94% 31.36% 31.37% 31.36% 31.36% 31.36% 31.36% 31.36% 31.36% 31.36%
No. of Shareholders 6,1028,14510,14712,36612,69413,23413,21912,89712,31012,12412,48411,878

Documents