RPP Infra Projects Ltd

AI

RPP Infra Projects Ltd

₹ 54.1 -1.64%
04 Sep - 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 268 Cr.
  • Current Price 54.1
  • High / Low 156 / 53.4
  • Stock P/E 128
  • Book Value 106
  • Dividend Yield 0.92 %
  • ROCE 4.88 %
  • ROE 1.79 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.51 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.2%
  • Company has a low return on equity of 10.3% over last 3 years.
  • Contingent liabilities of Rs.301 Cr.
  • Promoters have pledged 26.8% of their holding.
  • Earnings include an other income of Rs.23.2 Cr.
  • Dividend payout has been low at 1.26% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -12.1%

* 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
238.57 367.69 319.12 407.02 336.12 394.28 351.59 345.88 341.10 316.79 375.39 445.49 347.09
225.19 339.76 307.96 390.65 311.52 370.86 324.58 333.14 321.97 295.58 371.61 475.12 340.92
Operating Profit 13.38 27.93 11.16 16.37 24.60 23.42 27.01 12.74 19.13 21.21 3.78 -29.63 6.17
OPM % 5.61% 7.60% 3.50% 4.02% 7.32% 5.94% 7.68% 3.68% 5.61% 6.70% 1.01% -6.65% 1.78%
5.86 6.14 14.76 19.67 3.80 8.52 4.59 2.41 2.12 4.72 3.37 12.61 2.54
Interest 2.56 2.89 3.21 3.36 2.59 2.96 2.21 3.77 4.58 3.84 3.51 3.78 3.70
Depreciation 1.90 2.22 2.10 4.45 2.16 2.39 2.92 2.11 1.84 2.38 1.78 2.14 1.40
Profit before tax 14.78 28.96 20.61 28.23 23.65 26.59 26.47 9.27 14.83 19.71 1.86 -22.94 3.61
Tax % 29.36% 41.47% 21.98% 21.93% 30.19% 31.25% 31.51% -35.49% 26.77% 23.44% 63.98% -28.29% 22.99%
10.44 16.95 16.08 22.04 16.51 18.28 18.13 12.56 10.86 15.09 0.67 -16.45 2.78
EPS in Rs 2.81 4.47 4.24 5.81 4.35 3.69 3.66 2.53 2.19 3.04 0.14 -3.32 0.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
263 314 366 499 581 576 478 780 1,005 1,332 1,432 1,479 1,485
228 268 316 433 519 521 442 751 961 1,256 1,332 1,464 1,483
Operating Profit 35 47 50 66 62 55 36 28 45 76 99 14 2
OPM % 13% 15% 14% 13% 11% 10% 8% 3.6% 4.4% 6% 7% 1.0% 0.1%
11 5 3 6 9 10 11 14 21 46 13 20 23
Interest 17 19 17 19 23 23 19 20 17 19 17 16 15
Depreciation 7 5 5 7 6 7 6 8 9 11 10 8 8
Profit before tax 22 28 32 47 41 35 22 14 39 93 86 11 2
Tax % 20% 26% 24% 71% 41% 45% 30% 41% 33% 29% 24% 30%
17 21 24 13 24 19 16 8 26 66 65 8 2
EPS in Rs 4.77 5.71 6.60 3.72 6.73 5.33 4.11 2.28 6.99 17.27 13.20 1.57 0.42
Dividend Payout % 7% 5% 5% 8% 0% 0% 0% 0% 0% 0% 4% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 25%
3 Years: 14%
TTM: 4%
Compounded Profit Growth
10 Years: -7%
5 Years: -10%
3 Years: -27%
TTM: -97%
Stock Price CAGR
10 Years: -9%
5 Years: -1%
3 Years: -6%
1 Year: -63%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 10%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23 23 23 23 24 37 37 38 50 50
Reserves 113 128 152 165 193 214 244 281 308 380 472 477
106 78 113 145 139 107 123 104 79 41 44 105
144 131 172 174 240 225 227 317 310 367 368 383
Total Liabilities 386 360 459 506 595 569 618 739 735 826 933 1,014
39 25 29 30 52 48 47 62 67 65 105 144
CWIP 3 4 4 0 6 4 4 3 2 2 0 12
Investments 1 1 1 1 7 7 7 7 7 7 14 14
343 331 425 474 530 510 560 667 659 752 814 844
Total Assets 386 360 459 506 595 569 618 739 735 826 933 1,014

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 35 34 58 -17 36 45 32 38 52 1 14
-0 5 -7 -4 -32 2 -3 -17 -12 -0 -42 7
-17 -29 -12 -16 18 -34 13 9 -30 -50 23 49
Net Cash Flow 2 11 15 39 -31 3 55 25 -4 2 -18 70
Free Cash Flow 19 39 25 53 -51 35 40 12 19 45 -41 14
CFO/OP 74% 91% 83% 139% -0% 95% 167% 163% 113% 103% 33% 220%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 236 172 223 77 103 93 111 97 61 43 47 36
Inventory Days 10 14 15 40 55 57 34 36 19 25 40 26
Days Payable 797 433 481 218 375 280 383 225 109 150 195 142
Cash Conversion Cycle -552 -246 -243 -101 -217 -129 -238 -92 -29 -82 -108 -81
Working Capital Days 91 101 119 62 100 106 125 88 69 67 62 56
ROCE % 14% 19% 19% 21% 19% 16% 11% 9% 12% 25% 20% 5%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book (Outstanding Value)
INR crore

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Order Book - Buildings Segment
INR crore
Order Book - Infrastructure/Roads Segment
INR crore
Order Book - Water Management Segment
INR crore
Tamil Nadu Share of Order Book
%
New Orders Awarded during Period
INR crore
Number of Projects in Order Book
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

28 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.29% 50.88% 50.88% 50.88% 50.88% 50.88% 51.01% 39.18% 39.18% 39.18% 39.18% 39.18%
0.79% 0.84% 0.49% 0.49% 0.48% 0.80% 0.52% 0.40% 0.09% 0.00% 0.12% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.01% 0.01% 0.00%
47.93% 48.29% 48.64% 48.62% 48.64% 48.31% 48.45% 60.41% 60.72% 60.80% 60.68% 60.79%
No. of Shareholders 24,04520,94420,89722,81232,09737,90939,47538,03538,24937,58335,78434,931

* 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.

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