RPP Infra Projects Ltd
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]
- Market Cap ₹ 780 Cr.
- Current Price ₹ 157
- High / Low ₹ 255 / 101
- Stock P/E 11.6
- Book Value ₹ 100
- Dividend Yield 0.00 %
- ROCE 22.6 %
- ROE 14.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 19.4% CAGR over last 5 years
- Debtor days have improved from 69.1 to 42.6 days.
- Company's median sales growth is 16.6% of last 10 years
- Company's working capital requirements have reduced from 94.0 days to 74.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.40% over last 3 years.
- Contingent liabilities of Rs.303 Cr.
- Promoters have pledged 26.8% of their holding.
- Earnings include an other income of Rs.40.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
260 | 240 | 266 | 314 | 366 | 499 | 581 | 600 | 513 | 802 | 1,040 | 1,353 | 1,502 | |
220 | 204 | 230 | 268 | 318 | 434 | 519 | 544 | 477 | 776 | 996 | 1,289 | 1,422 | |
Operating Profit | 40 | 36 | 36 | 46 | 48 | 65 | 62 | 56 | 36 | 25 | 44 | 65 | 80 |
OPM % | 15% | 15% | 13% | 15% | 13% | 13% | 11% | 9% | 7% | 3% | 4% | 5% | 5% |
3 | 6 | 10 | 5 | 4 | 6 | 9 | 8 | 11 | 14 | 24 | 49 | 41 | |
Interest | 17 | 17 | 17 | 20 | 17 | 19 | 24 | 23 | 19 | 20 | 17 | 19 | 11 |
Depreciation | 10 | 8 | 7 | 5 | 5 | 7 | 6 | 7 | 6 | 8 | 9 | 11 | 12 |
Profit before tax | 16 | 18 | 21 | 26 | 30 | 45 | 40 | 34 | 22 | 11 | 42 | 84 | 97 |
Tax % | 29% | 23% | 22% | 27% | 25% | 74% | 42% | 46% | 30% | 52% | 31% | 32% | |
11 | 14 | 17 | 19 | 23 | 12 | 23 | 18 | 16 | 5 | 29 | 57 | 67 | |
EPS in Rs | 3.14 | 3.86 | 4.58 | 5.30 | 6.30 | 3.21 | 6.47 | 5.02 | 4.10 | 1.46 | 7.80 | 15.08 | 15.39 |
Dividend Payout % | 10% | 8% | 7% | 6% | 5% | 10% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 38% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 54% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 33% |
3 Years: | 52% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 14% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 37 | 37 | 38 | 38 |
Reserves | 97 | 133 | 148 | 164 | 186 | 197 | 219 | 239 | 263 | 300 | 328 | 388 | 459 |
100 | 97 | 110 | 81 | 98 | 145 | 129 | 97 | 113 | 94 | 79 | 41 | 34 | |
63 | 54 | 137 | 124 | 178 | 162 | 235 | 230 | 235 | 331 | 336 | 376 | 354 | |
Total Liabilities | 283 | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 842 | 886 |
48 | 47 | 39 | 26 | 29 | 31 | 52 | 48 | 47 | 62 | 67 | 65 | 59 | |
CWIP | 1 | 3 | 3 | 4 | 4 | 0 | 6 | 4 | 4 | 3 | 2 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
234 | 256 | 375 | 362 | 451 | 496 | 546 | 536 | 582 | 697 | 710 | 775 | 824 | |
Total Assets | 283 | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 842 | 886 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 18 | 19 | 37 | 34 | 70 | -29 | 58 | 52 | 33 | 38 | 44 | |
-5 | 0 | 1 | 5 | -7 | -3 | -31 | 1 | -3 | -17 | -12 | -0 | |
-6 | -20 | -18 | -31 | -12 | -16 | 16 | -55 | 7 | 9 | -30 | -42 | |
Net Cash Flow | -13 | -2 | 2 | 11 | 15 | 52 | -44 | 3 | 55 | 25 | -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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 151 | 142 | 259 | 195 | 237 | 88 | 108 | 100 | 111 | 99 | 66 | 43 |
Inventory Days | 3 | 4 | 10 | 15 | 16 | 40 | 55 | 57 | 34 | 36 | 19 | 25 |
Days Payable | 175 | 116 | 729 | 392 | 503 | 187 | 354 | 270 | 390 | 234 | 119 | 148 |
Cash Conversion Cycle | -21 | 30 | -460 | -182 | -250 | -59 | -190 | -113 | -245 | -99 | -34 | -80 |
Working Capital Days | 200 | 265 | 250 | 218 | 209 | 123 | 156 | 144 | 161 | 118 | 90 | 75 |
ROCE % | 16% | 15% | 12% | 16% | 16% | 19% | 18% | 15% | 11% | 8% | 13% | 23% |
Documents
Announcements
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In Continuation Of Our Earlier Disclosure Dated 26Th March,2025 Rpp Infra Projects Limited Has Successfully Completed The Registration Of 90.175 Acres Of Land Out Of The Total 120 Acres For Total Consideration Of Rs 885435120
23 Apr - RPP Infra acquires 90.175 acres near Chennai Airport for ₹8854.35 mn for logistics and data center development.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate issued under SEBI regulations for dematerialization.
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Intimation Regarding Not To Fall Under Large Corporate
5 Apr - Confirmation of non-qualification as a 'Large Corporate'.
- Closure of Trading Window 26 Mar
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Purchase Of 120 Acres Land Near Proposed Chennai Airport
26 Mar - Acquisition of 120 acres near new Chennai Airport.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Jun 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018Transcript PPT
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Feb 2018TranscriptNotesPPT
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Dec 2017Transcript PPT
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Aug 2017TranscriptNotesPPT
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Jun 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
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]