RPP Infra Projects Ltd

RPP Infra Projects Ltd

₹ 134 -0.84%
04 Jul - close price
About

RPP Infra Projects Limited, incorporated in 1995, is engaged in construction across multiple infrastructure verticals like roads, buildings, industrial structures, power, irrigation and waste management. [1]

Key Points

Service Offerings
The company is an integrated EPC Company with a portfolio across sectors including Infrastructure Development, Residential and Commercial Buildings, and Water Management. [1] It has executed 200+ civil construction projects across South India, Maharashtra, MP, UP, Chhattisgarh, etc. [2] [3]

  • Market Cap 665 Cr.
  • Current Price 134
  • High / Low 255 / 115
  • Stock P/E 10.2
  • Book Value 105
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 14.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.7% CAGR over last 5 years
  • Company's median sales growth is 16.6% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -11.7%
  • Company has a low return on equity of 13.1% over last 3 years.
  • Contingent liabilities of Rs.303 Cr.
  • Promoters have pledged or encumbered 26.8% of their holding.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
219 251 237 298 239 368 319 407 336 394 352 346
209 242 226 288 225 340 308 391 312 371 325 333
Operating Profit 10 8 11 10 13 28 11 16 25 23 27 13
OPM % 5% 3% 5% 3% 6% 8% 4% 4% 7% 6% 8% 4%
2 3 6 12 6 6 15 20 4 9 5 2
Interest 3 4 5 2 3 3 3 3 3 3 2 4
Depreciation 2 2 2 3 2 2 2 4 2 2 3 2
Profit before tax 6 5 11 16 15 29 21 28 24 27 26 9
Tax % 44% 37% 27% 31% 29% 41% 22% 22% 30% 31% 32% -35%
4 3 8 11 10 17 16 22 17 18 18 13
EPS in Rs 0.98 0.88 2.10 3.05 2.81 4.47 4.24 5.81 4.35 3.69 3.66 2.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
233 263 314 366 499 581 576 478 780 1,005 1,332 1,432
201 228 268 316 433 519 521 442 751 961 1,256 1,340
Operating Profit 32 35 47 50 66 62 55 36 28 45 76 91
OPM % 14% 13% 15% 14% 13% 11% 10% 8% 4% 4% 6% 6%
6 11 5 3 6 9 10 11 14 21 46 16
Interest 16 17 19 17 19 23 23 19 20 17 19 12
Depreciation 7 7 5 5 7 6 7 6 8 9 11 10
Profit before tax 15 22 28 32 47 41 35 22 14 39 93 86
Tax % 21% 20% 26% 24% 71% 41% 45% 30% 41% 33% 29% 24%
12 17 21 24 13 24 19 16 8 26 66 65
EPS in Rs 3.23 4.77 5.71 6.60 3.72 6.73 5.33 4.11 2.28 6.99 17.27 13.20
Dividend Payout % 10% 7% 5% 5% 8% 0% 0% 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: 18%
5 Years: 20%
3 Years: 22%
TTM: 7%
Compounded Profit Growth
10 Years: 18%
5 Years: 28%
3 Years: 99%
TTM: 0%
Stock Price CAGR
10 Years: 5%
5 Years: 22%
3 Years: 55%
1 Year: -8%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 13%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 23 23 23 23 24 37 37 38 50
Reserves 97 113 128 152 165 193 214 244 281 308 380 472
92 106 78 113 145 139 107 123 104 79 41 44
64 144 131 172 174 240 225 227 317 310 365 368
Total Liabilities 276 386 360 459 506 595 569 618 739 735 823 933
45 39 25 29 30 52 48 47 62 67 65 105
CWIP 3 3 4 4 0 6 4 4 3 2 2 0
Investments 1 1 1 1 1 7 7 7 7 7 7 14
227 343 331 425 474 530 510 560 667 659 750 814
Total Assets 276 386 360 459 506 595 569 618 739 735 823 933

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 20 35 34 58 -17 36 45 32 38 52 1
-1 -0 5 -7 -4 -32 2 -3 -17 -12 -0 -42
-19 -17 -29 -12 -16 18 -34 13 9 -30 -50 23
Net Cash Flow -2 2 11 15 39 -31 3 55 25 -4 2 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 123 236 172 223 77 103 93 111 97 61 43 47
Inventory Days 4 10 14 15 40 55 57 34 36 19 25 24
Days Payable 184 797 433 481 218 375 280 383 225 109 145 117
Cash Conversion Cycle -57 -552 -246 -243 -101 -217 -129 -238 -92 -29 -77 -46
Working Capital Days 208 192 166 176 108 137 137 167 117 86 72 70
ROCE % 15% 14% 19% 19% 21% 19% 16% 11% 9% 12% 25% 19%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
51.29% 51.29% 51.29% 51.29% 51.29% 50.88% 50.88% 50.88% 50.88% 50.88% 51.01% 39.18%
0.06% 0.06% 0.06% 0.39% 0.79% 0.84% 0.49% 0.49% 0.48% 0.80% 0.52% 0.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
48.65% 48.65% 48.65% 48.32% 47.93% 48.29% 48.64% 48.62% 48.64% 48.31% 48.45% 60.42%
No. of Shareholders 24,15323,59624,48623,43724,04520,94420,89722,81232,09737,90939,47538,518

* 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

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