RPP Infra Projects Ltd

RPP Infra Projects Ltd

₹ 75.7 0.84%
29 May - 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 375 Cr.
  • Current Price 75.7
  • High / Low 170 / 54.8
  • Stock P/E 40.4
  • Book Value 108
  • Dividend Yield 0.66 %
  • ROCE 4.94 %
  • ROE 1.74 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.70 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 9.43% 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.20.3 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
306 243 372 326 412 336 394 355 346 347 317 375 452
294 230 344 315 407 311 370 328 333 328 296 372 480
Operating Profit 11 13 28 11 5 25 24 27 13 19 20 4 -28
OPM % 4% 6% 8% 3% 1% 7% 6% 8% 4% 6% 6% 1% -6%
15 6 6 15 23 4 8 6 2 2 4 3 15
Interest 2 3 3 3 3 3 3 2 4 5 4 4 5
Depreciation 3 2 2 2 4 2 2 3 2 2 2 2 2
Profit before tax 21 15 29 21 20 24 27 27 8 15 18 2 -20
Tax % 24% 29% 41% 22% 31% 30% 31% 31% -39% 27% 25% 64% -33%
16 10 17 16 14 17 19 19 12 11 14 1 -13
EPS in Rs 4.31 2.81 4.49 4.25 3.59 4.35 3.82 3.81 2.35 2.19 2.79 0.14 -2.65
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
266 314 366 499 581 600 513 802 1,040 1,353 1,439 1,495
230 268 318 434 519 544 477 776 996 1,289 1,340 1,480
Operating Profit 36 46 48 65 62 56 36 25 44 65 99 15
OPM % 13% 15% 13% 13% 11% 9% 7% 3% 4% 5% 7% 1%
10 5 4 6 9 8 11 14 24 49 13 20
Interest 17 20 17 19 24 23 19 20 17 19 17 16
Depreciation 7 5 5 7 6 7 6 8 9 11 10 8
Profit before tax 21 26 30 45 40 34 22 11 42 84 86 11
Tax % 22% 27% 25% 74% 42% 46% 30% 52% 31% 32% 24% 31%
17 19 23 12 23 18 16 5 29 57 65 7
EPS in Rs 4.58 5.30 6.30 3.21 6.47 5.02 4.10 1.46 7.80 15.08 13.17 1.50
Dividend Payout % 7% 6% 5% 10% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 24%
3 Years: 13%
TTM: 4%
Compounded Profit Growth
10 Years: -6%
5 Years: -10%
3 Years: -30%
TTM: -86%
Stock Price CAGR
10 Years: -4%
5 Years: 9%
3 Years: 17%
1 Year: -51%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 9%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 148 164 186 197 219 239 263 300 328 388 480 485
110 81 98 145 129 97 113 94 79 41 44 105
137 124 178 162 235 230 235 331 336 366 380 395
Total Liabilities 418 392 484 527 605 589 634 762 780 833 953 1,035
39 26 29 31 52 48 47 62 67 65 105 151
CWIP 3 4 4 0 6 4 4 3 2 2 0 12
Investments 0 0 0 0 0 0 0 0 0 0 7 0
375 362 451 496 546 536 582 697 710 766 841 872
Total Assets 418 392 484 527 605 589 634 762 780 833 953 1,035

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 37 34 70 -29 58 52 33 38 44 8
1 5 -7 -3 -31 1 -3 -17 -12 -0 -42
-18 -31 -12 -16 16 -55 7 9 -30 -42 17
Net Cash Flow 2 11 15 52 -44 3 55 25 -4 2 -17
Free Cash Flow 19 41 25 66 -63 57 46 12 20 37 -34
CFO/OP 70% 98% 86% 160% -20% 133% 185% 193% 115% 110% 40%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 259 195 237 88 108 100 111 99 66 43 47 36
Inventory Days 10 15 16 40 55 57 34 36 19 25 42 27
Days Payable 729 392 503 187 354 270 390 234 119 148 199 142
Cash Conversion Cycle -460 -182 -250 -59 -190 -113 -245 -99 -34 -80 -110 -79
Working Capital Days 143 149 152 77 120 114 123 89 73 69 64 59
ROCE % 12% 16% 16% 19% 18% 15% 11% 8% 13% 23% 20% 5%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book Percentage - Infrastructure/Roads
%

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Order Book Percentage - Water Management
%
Total Unexecuted Order Book
INR Crores
Order Book Regional Concentration - Tamil Nadu
%
Order Inflow (Fresh Orders)
INR Crores
Number of Live Projects / Sites
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.29% 51.29% 50.88% 50.88% 50.88% 50.88% 50.88% 51.01% 39.18% 39.18% 39.18% 39.18%
0.39% 0.79% 0.84% 0.49% 0.49% 0.48% 0.80% 0.52% 0.40% 0.09% 0.00% 0.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.01% 0.01%
48.32% 47.93% 48.29% 48.64% 48.62% 48.64% 48.31% 48.45% 60.41% 60.72% 60.80% 60.68%
No. of Shareholders 23,43724,04520,94420,89722,81232,09737,90939,47538,03538,24937,58335,784

* 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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