RPP Infra Projects Ltd

RPP Infra Projects Ltd

₹ 137 4.97%
02 Jul 12:38 p.m.
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 681 Cr.
  • Current Price 137
  • High / Low 255 / 115
  • Stock P/E 10.4
  • Book Value 107
  • Dividend Yield 0.00 %
  • ROCE 18.7 %
  • ROE 13.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 29.2% 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 12.2% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
233 256 246 306 243 372 326 412 340 394 355 346
223 249 236 294 230 344 315 407 316 370 328 333
Operating Profit 10 7 11 11 13 28 11 5 24 24 27 13
OPM % 4% 3% 4% 4% 6% 8% 3% 1% 7% 6% 8% 4%
2 3 6 15 6 6 15 23 4 8 6 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 4 10 21 15 29 21 20 23 27 27 8
Tax % 44% 52% 27% 24% 29% 41% 22% 31% 31% 31% 31% -39%
4 2 8 16 10 17 16 14 16 19 19 12
EPS in Rs 0.98 0.47 2.05 4.31 2.81 4.49 4.25 3.59 4.17 3.82 3.81 2.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
240 266 314 366 499 581 600 513 802 1,040 1,353 1,439
204 230 268 318 434 519 544 477 776 996 1,289 1,348
Operating Profit 36 36 46 48 65 62 56 36 25 44 65 91
OPM % 15% 13% 15% 13% 13% 11% 9% 7% 3% 4% 5% 6%
6 10 5 4 6 9 8 11 14 24 49 16
Interest 17 17 20 17 19 24 23 19 20 17 19 12
Depreciation 8 7 5 5 7 6 7 6 8 9 11 10
Profit before tax 18 21 26 30 45 40 34 22 11 42 84 86
Tax % 23% 22% 27% 25% 74% 42% 46% 30% 52% 31% 32% 24%
14 17 19 23 12 23 18 16 5 29 57 65
EPS in Rs 3.86 4.58 5.30 6.30 3.21 6.47 5.02 4.10 1.46 7.80 15.08 13.17
Dividend Payout % 8% 7% 6% 5% 10% 0% 0% 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: 18%
5 Years: 19%
3 Years: 22%
TTM: 6%
Compounded Profit Growth
10 Years: 18%
5 Years: 29%
3 Years: 131%
TTM: 15%
Stock Price CAGR
10 Years: 7%
5 Years: 22%
3 Years: 55%
1 Year: -7%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 133 148 164 186 197 219 239 263 300 328 388 480
97 110 81 98 145 129 97 113 94 79 41 44
54 137 124 178 162 235 230 235 331 336 376 380
Total Liabilities 306 418 392 484 527 605 589 634 762 780 842 953
47 39 26 29 31 52 48 47 62 67 65 105
CWIP 3 3 4 4 0 6 4 4 3 2 2 0
Investments 0 0 0 0 0 0 0 0 0 0 0 7
256 375 362 451 496 546 536 582 697 710 775 841
Total Assets 306 418 392 484 527 605 589 634 762 780 842 953

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 19 37 34 70 -29 58 52 33 38 44 8
0 1 5 -7 -3 -31 1 -3 -17 -12 -0 -42
-20 -18 -31 -12 -16 16 -55 7 9 -30 -42 17
Net Cash Flow -2 2 11 15 52 -44 3 55 25 -4 2 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 142 259 195 237 88 108 100 111 99 66 43 47
Inventory Days 4 10 15 16 40 55 57 34 36 19 25 25
Days Payable 116 729 392 503 187 354 270 390 234 119 148 119
Cash Conversion Cycle 30 -460 -182 -250 -59 -190 -113 -245 -99 -34 -80 -47
Working Capital Days 265 250 218 209 123 156 144 161 118 90 75 72
ROCE % 15% 12% 16% 16% 19% 18% 15% 11% 8% 13% 23% 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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