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 ₹ 813 Cr.
- Current Price ₹ 164
- High / Low ₹ 236 / 73.0
- Stock P/E 13.0
- Book Value ₹ 110
- Dividend Yield 0.00 %
- ROCE 23.0 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- 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
- Promoter holding has decreased over last quarter: -11.8%
- Company has a low return on equity of 8.55% over last 3 years.
- Contingent liabilities of Rs.303 Cr.
- Promoters have pledged 28.5% of their holding.
- Earnings include an other income of Rs.47.7 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 | 1,451 | |
220 | 204 | 230 | 268 | 318 | 434 | 519 | 544 | 477 | 776 | 996 | 1,289 | 1,383 | |
Operating Profit | 40 | 36 | 36 | 46 | 48 | 65 | 62 | 56 | 36 | 25 | 44 | 65 | 68 |
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 | 48 | |
Interest | 17 | 17 | 17 | 20 | 17 | 19 | 24 | 23 | 19 | 20 | 17 | 19 | 12 |
Depreciation | 10 | 8 | 7 | 5 | 5 | 7 | 6 | 7 | 6 | 8 | 9 | 11 | 11 |
Profit before tax | 16 | 18 | 21 | 26 | 30 | 45 | 40 | 34 | 22 | 11 | 42 | 84 | 92 |
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 | 63 | |
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 | 16.50 |
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: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 54% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 38% |
1 Year: | 119% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 15% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 37 | 37 | 38 |
Reserves | 97 | 133 | 148 | 164 | 186 | 197 | 219 | 239 | 256 | 300 | 318 | 378 |
100 | 97 | 110 | 81 | 98 | 145 | 129 | 97 | 113 | 94 | 79 | 41 | |
63 | 54 | 137 | 124 | 178 | 162 | 235 | 230 | 241 | 331 | 345 | 385 | |
Total Liabilities | 283 | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 842 |
48 | 47 | 39 | 26 | 29 | 31 | 52 | 48 | 47 | 62 | 67 | 65 | |
CWIP | 1 | 3 | 3 | 4 | 4 | 0 | 6 | 4 | 4 | 3 | 2 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
234 | 256 | 375 | 362 | 451 | 496 | 546 | 536 | 582 | 697 | 710 | 775 | |
Total Assets | 283 | 306 | 418 | 392 | 484 | 527 | 605 | 589 | 634 | 762 | 780 | 842 |
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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Pledge Release Of 340000 Shares Of Mrs. A Nithya
2d - Release of 3,40,000 equity shares pledged by promoter.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
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Advertisement For Agm Notice
27 Sep - Dispatch notice for 29th Annual General Meeting.
- Closure of Trading Window 27 Sep
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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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
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]