RBM Infracon Ltd
Incorporated in 2013, RBM Infracon Limited is primarily engaged in the engineering, execution, testing, commissioning, operating & maintenance of mechanical and rotary equipment for oil & gas refineries, cement, fertilizers, Petrochemicals, Coal/Gas based power plants, etc.[1]
- Market Cap ₹ 374 Cr.
- Current Price ₹ 371
- High / Low ₹ 1,049 / 250
- Stock P/E 18.1
- Book Value ₹ 116
- Dividend Yield 0.00 %
- ROCE 28.6 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 85.4 to 56.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 140 days to 239 days
* 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 35 | 39 | 48 | 83 | 130 | 226 | |
| 34 | 39 | 44 | 78 | 111 | 194 | |
| Operating Profit | 1 | -0 | 3 | 5 | 19 | 32 |
| OPM % | 2% | -1% | 7% | 6% | 15% | 14% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -0 | -1 | 2 | 3 | 16 | 29 |
| Tax % | 100% | -2% | 17% | 29% | 31% | |
| -0 | -1 | 2 | 2 | 11 | 21 | |
| EPS in Rs | -2.31 | -23.92 | 36.51 | 2.62 | 10.98 | 20.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 118% |
| TTM: | 402% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.56 | 0.56 | 8 | 8 | 10 |
| Reserves | 5 | 4 | 6 | 9 | 87 | 107 |
| 7 | 8 | 8 | 8 | 4 | 11 | |
| 9 | 11 | 10 | 16 | 115 | 106 | |
| Total Liabilities | 21 | 23 | 25 | 41 | 215 | 233 |
| 2 | 2 | 3 | 4 | 5 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 |
| 19 | 21 | 22 | 37 | 208 | 223 | |
| Total Assets | 21 | 23 | 25 | 41 | 215 | 233 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1 | -0 | 1 | -4 | -50 | |
| -2 | -1 | -1 | -3 | -3 | |
| 1 | 1 | -0 | 7 | 61 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | 8 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 160 | 148 | 118 | 82 | 56 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 160 | 148 | 118 | 82 | 56 |
| Working Capital Days | 100 | 93 | 93 | 89 | 239 |
| ROCE % | -6% | 21% | 20% | 29% |
Documents
Announcements
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Board Meeting Intimation
17 May 2025 - Rbm Infracon Limited has informed about Board Meeting to be held on 23-May-2025 to consider and approve the Yearly Audited Financial results of the Company …
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Credit Rating- Revision
13 May 2025 - RBM Infracon's bank facilities rating upgraded to IVR BBB/Stable and IVR A3+ by Infomerics.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
7 May 2025 - RBM INFRACON LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Outcome of Board Meeting
6 May 2025 - Appointment of Kishor Bhurabhai Makadia as Additional Executive Director on May 6, 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 April 2025 - RBM INFRACON LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
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Feb 2025Transcript PPT
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Nov 2024TranscriptNotesPPT
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Sep 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
Business Segments
A) Engineering, Procurement, and Construction [1][2]
Its EPC services include structural, tankage, and piping fabrication and erection using CS, SS, and alloy steel. It also provides ARC maintenance and turnaround services for refineries, petrochemicals, and fertilizers, alongside blasting, painting, insulation, refractory services, electrical, instrumentation, and NDT services. Specialized services such as scaffolding, wagon tipplers, and conveying systems.