RPP Infra Projects Ltd

RPP Infra Proj. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RPP Infra Projects Ltd

₹ 119 3.22%
19 Apr - close price
rppipl.com BSE: 533284 NSE - BE : RPPINFRA
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

Business overview
Company is in EPC business with diversified presence in highways, roads & bridges, civil construction (water management), irrigation, mass & affordable housing, and power projects. It has successfully executed 200+ civil construction projects till date across various segments in the southern states, such as Karnataka, Tamil Nadu, Telangana and Andhra Pradesh. [1]

Website BSE NSE - BE
  • Market Cap ₹ 450 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 161 / 41.0
  • Stock P/E 8.21
  • Book Value ₹ 104
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 8.32 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.14 times its book value
  • Debtor days have improved from 90.0 to 61.4 days.
  • Company's working capital requirements have reduced from 123 days to 86.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.41%
  • Company has a low return on equity of 5.93% over last 3 years.
  • Contingent liabilities of Rs.433 Cr.
  • Promoters have pledged 30.9% of their holding.
  • Earnings include an other income of Rs.38.3 Cr.

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
189 120 162 220 278 219 251 237 298 239 368 319
178 109 151 206 291 209 242 226 288 225 340 308
Operating Profit 11 11 10 13 -13 10 8 11 10 13 28 11
OPM % 6% 9% 6% 6% -5% 5% 3% 5% 3% 6% 8% 4%
6 2 7 1 4 2 3 6 12 6 6 15
Interest 6 5 6 6 -3 3 4 5 2 3 3 3
Depreciation 1 2 2 2 3 2 2 2 3 2 2 2
Profit before tax 9 6 9 7 -8 6 5 11 16 15 29 21
Tax % 29% 47% 22% 40% 22% 44% 37% 27% 31% 29% 41% 22%
7 3 7 4 -6 4 3 8 11 10 17 16
EPS in Rs 1.74 0.89 1.91 1.08 -1.72 0.98 0.88 2.10 3.05 2.81 4.47 4.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
241 257 233 263 314 366 499 581 576 478 780 1,005 1,224
208 220 201 228 268 316 433 519 521 442 751 961 1,161
Operating Profit 32 37 32 35 47 50 66 62 55 36 28 45 62
OPM % 13% 14% 14% 13% 15% 14% 13% 11% 10% 8% 4% 4% 5%
3 2 6 11 5 3 6 9 10 11 14 21 38
Interest 10 15 16 17 19 17 19 23 23 19 20 17 11
Depreciation 7 9 7 7 5 5 7 6 7 6 8 9 9
Profit before tax 19 15 15 22 28 32 47 41 35 22 14 39 81
Tax % 28% 28% 21% 20% 26% 24% 71% 41% 45% 30% 41% 33%
14 11 12 17 21 24 13 24 19 16 8 26 55
EPS in Rs 3.83 3.00 3.23 4.77 5.71 6.60 3.72 6.73 5.33 4.11 2.28 6.99 14.57
Dividend Payout % 8% 10% 10% 7% 5% 5% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 15%
3 Years: 20%
TTM: 24%
Compounded Profit Growth
10 Years: 9%
5 Years: 15%
3 Years: 12%
TTM: 557%
Stock Price CAGR
10 Years: 8%
5 Years: 6%
3 Years: 40%
1 Year: 186%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 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 23 23 23 23 23 23 23 23 23 24 37 37 38
Reserves 71 80 97 113 128 152 165 193 214 238 274 298 355
82 96 92 106 78 113 145 139 107 123 104 79 88
88 73 64 144 131 172 174 240 225 234 323 320 319
Total Liabilities 264 271 276 386 360 459 506 595 569 618 739 735 801
49 45 45 39 25 29 30 52 48 47 62 67 67
CWIP 0 1 3 3 4 4 0 6 4 4 3 2 2
Investments 0 0 1 1 1 1 1 7 7 7 7 7 7
214 225 227 343 331 425 474 530 510 560 667 659 725
Total Assets 264 271 276 386 360 459 506 595 569 618 739 735 801

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-11 -7 19 20 35 34 58 -17 36 45 32 38
-27 -5 -1 -0 5 -7 -4 -32 2 -3 -17 -12
32 2 -19 -17 -29 -12 -16 18 -34 13 9 -30
Net Cash Flow -6 -10 -2 2 11 15 39 -31 3 55 25 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 143 137 123 236 172 223 77 103 93 111 97 61
Inventory Days 5 3 4 10 14 15 40 55 57 34 36 19
Days Payable 356 241 184 797 433 481 218 375 280 383 225 109
Cash Conversion Cycle -208 -101 -57 -552 -246 -243 -101 -217 -129 -238 -92 -29
Working Capital Days 123 172 208 192 166 176 108 137 137 167 117 86
ROCE % 19% 16% 15% 14% 19% 19% 21% 19% 16% 11% 9% 14%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.30% 55.30% 55.30% 55.25% 51.29% 51.29% 51.29% 51.29% 51.29% 51.29% 51.29% 50.88%
2.82% 1.54% 0.14% 0.23% 0.53% 0.26% 0.06% 0.06% 0.06% 0.39% 0.79% 0.84%
1.69% 1.68% 1.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
40.17% 41.48% 42.87% 44.52% 48.16% 48.46% 48.65% 48.65% 48.65% 48.32% 47.93% 48.29%
No. of Shareholders 6,64111,72924,77624,48825,21424,58324,15323,59624,48623,43724,04520,944

* 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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Documents

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