Market Cap ₹244 Cr.
Stock P/E 15.3
P/B 1.5
Current Price ₹141.3
Book Value ₹ 97.1
Face Value 10
52W High ₹189.9
Dividend Yield 0%
52W Low ₹ 39.1
RDB Realty & Infrastructure Limited (RDBRIL) is a public limited company that is a part of the RDB Group. Founded in 2006, RDBRIL deals in real estate development and construction. It has a pan India presence and has completed various residential and commercial projects in tier I cities. The company follows a vision of being the leading real estate services. RDB Realty & Infrastructure Limited is a company that aims to create value for its stakeholders and customers.e provider in the region and providing quality products and services to its customers. Promotors are Shanti Devi Agarwal and Shyam Sunder Agarwal, who hold 26.37% and 33.59% of the shareholding respectively. The key managerial personnel of the company are Anil Kumar Apat, the chief financial officer, and Ritesh Kumar Jha, the company secretary and compliance officer.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 15 | 40 | 13 | 16 | 32 | 67 | 11 | 23 | 16 |
Other Income | -0 | 2 | -1 | 1 | 5 | 3 | 5 | 2 | 2 | 1 |
Total Income | 9 | 17 | 39 | 14 | 21 | 35 | 73 | 12 | 24 | 17 |
Total Expenditure | 7 | 14 | 36 | 10 | 13 | 27 | 59 | 3 | 17 | 9 |
Operating Profit | 2 | 3 | 3 | 4 | 8 | 8 | 13 | 10 | 8 | 9 |
Interest | 0 | 0 | 1 | 2 | 4 | 3 | 4 | 5 | 2 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 1 | 2 | 4 | 5 | 9 | 3 | 4 | 3 |
Provision for Tax | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Profit After Tax | 2 | 2 | 0 | 2 | 4 | 4 | 8 | 3 | 3 | 2 |
Adjustments | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -1 | 0 |
Profit After Adjustments | 2 | 2 | 0 | 1 | 4 | 4 | 8 | 3 | 3 | 2 |
Adjusted Earnings Per Share | 1 | 1.2 | 0.1 | 0.9 | 2.1 | 2.2 | 4.5 | 1.8 | 1.5 | 1.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 122 | 97 | 62 | 42 | 32 | 37 | 38 | 45 | 57 | 70 | 129 | 117 |
Other Income | 1 | 1 | 3 | 8 | 0 | 0 | 1 | 0 | 3 | 3 | 13 | 10 |
Total Income | 122 | 98 | 65 | 50 | 32 | 37 | 39 | 45 | 60 | 72 | 142 | 126 |
Total Expenditure | 98 | 82 | 51 | 38 | 18 | 26 | 26 | 24 | 35 | 36 | 83 | 88 |
Operating Profit | 24 | 16 | 14 | 12 | 14 | 12 | 12 | 21 | 25 | 36 | 59 | 40 |
Interest | 10 | 9 | 8 | 11 | 5 | 6 | 7 | 13 | 18 | 29 | 38 | 15 |
Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 14 | 6 | 5 | -0 | 8 | 5 | 5 | 8 | 6 | 7 | 20 | 19 |
Provision for Tax | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit After Tax | 10 | 4 | 3 | -2 | 6 | 4 | 3 | 6 | 4 | 5 | 17 | 16 |
Adjustments | -0 | -0 | 0 | 2 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | -1 |
Profit After Adjustments | 10 | 4 | 3 | 1 | 6 | 3 | 3 | 6 | 4 | 5 | 16 | 16 |
Adjusted Earnings Per Share | 5.6 | 2.1 | 2 | 0.4 | 3.5 | 2 | 1.8 | 3.3 | 2.3 | 2.7 | 9.1 | 9.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 84% | 42% | 28% | 1% |
Operating Profit CAGR | 64% | 41% | 38% | 9% |
PAT CAGR | 240% | 42% | 34% | 5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 245% | 95% | 40% | 26% |
ROE Average | 11% | 6% | 5% | 4% |
ROCE Average | 9% | 7% | 6% | 7% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 118 | 119 | 121 | 122 | 131 | 135 | 138 | 143 | 148 | 153 | 169 |
Minority's Interest | 20 | 20 | 21 | 19 | 8 | 8 | 9 | 9 | 9 | 9 | 12 |
Borrowings | 11 | 26 | 30 | 30 | 29 | 28 | 101 | 75 | 32 | 64 | 177 |
Other Non-Current Liabilities | 22 | 20 | 15 | 16 | 24 | 24 | 14 | 16 | 15 | 20 | 19 |
Total Current Liabilities | 393 | 392 | 424 | 493 | 240 | 232 | 373 | 415 | 519 | 649 | 622 |
Total Liabilities | 564 | 578 | 611 | 679 | 432 | 427 | 635 | 657 | 722 | 895 | 999 |
Fixed Assets | 6 | 7 | 8 | 9 | 7 | 3 | 1 | 1 | 0 | 1 | 1 |
Other Non-Current Assets | 66 | 64 | 79 | 106 | 57 | 42 | 35 | 24 | 24 | 24 | 70 |
Total Current Assets | 492 | 508 | 524 | 564 | 367 | 382 | 599 | 633 | 698 | 870 | 929 |
Total Assets | 564 | 578 | 611 | 679 | 432 | 427 | 635 | 657 | 722 | 895 | 999 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 3 | 9 | 4 | 4 | 2 | 3 | 5 | 3 | 4 | 4 |
Cash Flow from Operating Activities | 9 | 18 | 2 | -12 | 79 | -11 | -195 | 21 | -52 | -155 | -29 |
Cash Flow from Investing Activities | -3 | 3 | -11 | -6 | -30 | 25 | -9 | -3 | 3 | -5 | 4 |
Cash Flow from Financing Activities | -6 | -15 | 3 | 18 | -51 | -13 | 206 | -19 | 50 | 160 | 25 |
Net Cash Inflow / Outflow | 0 | 6 | -5 | -0 | -2 | 1 | 2 | -2 | 1 | -0 | -1 |
Closing Cash & Cash Equivalent | 3 | 9 | 4 | 4 | 2 | 3 | 5 | 3 | 4 | 4 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.57 | 2.08 | 1.97 | 0.36 | 3.46 | 1.99 | 1.83 | 3.28 | 2.34 | 2.74 | 9.13 |
CEPS(Rs) | 6.1 | 2.74 | 2.2 | -0.48 | 3.93 | 2.57 | 2.22 | 3.82 | 2.7 | 3.06 | 9.87 |
DPS(Rs) | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 68.13 | 69.03 | 69.98 | 70.33 | 75.85 | 77.85 | 79.77 | 82.47 | 85.37 | 88.27 | 97.51 |
Core EBITDA Margin(%) | 19.21 | 15.42 | 17.55 | 10.73 | 43.09 | 31.02 | 30.3 | 46.97 | 39.24 | 48.18 | 35.15 |
EBIT Margin(%) | 18.99 | 15.11 | 22.05 | 26.65 | 41.24 | 29.28 | 31.22 | 45.75 | 42.81 | 51.68 | 45.46 |
Pre Tax Margin(%) | 11.11 | 5.98 | 8.69 | -0.17 | 25.14 | 13.21 | 12.66 | 17.26 | 10.87 | 10.53 | 15.78 |
PAT Margin (%) | 8.03 | 3.85 | 5.5 | -4.05 | 19.1 | 10.07 | 8.51 | 13.08 | 6.96 | 7.37 | 13.16 |
Cash Profit Margin (%) | 8.67 | 4.85 | 6.17 | -1.96 | 21.22 | 11.9 | 10.18 | 14.69 | 8.12 | 7.57 | 13.27 |
ROA(%) | 1.79 | 0.66 | 0.57 | -0.26 | 1.1 | 0.88 | 0.6 | 0.91 | 0.58 | 0.64 | 1.79 |
ROE(%) | 9.48 | 3.16 | 2.82 | -1.41 | 4.84 | 2.83 | 2.35 | 4.2 | 2.76 | 3.43 | 10.54 |
ROCE(%) | 11.92 | 7.35 | 6.5 | 4.8 | 5.71 | 5.21 | 3.72 | 5.05 | 5.87 | 6.77 | 9.11 |
Receivable days | 123.99 | 172.01 | 264.49 | 468.4 | 542.52 | 345.53 | 275.6 | 148.02 | 75.57 | 44.07 | 52.46 |
Inventory Days | 1188.4 | 1503.4 | 2452.02 | 3757.71 | 4140.83 | 2766.96 | 3899.17 | 4349.38 | 3667.5 | 3555.61 | 2005.1 |
Payable days | 257.72 | 280.17 | 433.07 | 726.04 | 1115.95 | 514.6 | 387.52 | 544.81 | 269.2 | 275.14 | 89.09 |
PER(x) | 3.18 | 6.02 | 13.87 | 80.12 | 10.38 | 17.88 | 16.28 | 5.74 | 7.26 | 12.54 | 4.11 |
Price/Book(x) | 0.26 | 0.18 | 0.39 | 0.41 | 0.47 | 0.46 | 0.37 | 0.23 | 0.2 | 0.39 | 0.38 |
Dividend Yield(%) | 5.65 | 7.99 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.88 | 0.91 | 2.22 | 4.02 | 4.33 | 3.41 | 8.72 | 6.15 | 5.61 | 7.42 | 4.25 |
EV/Core EBITDA(x) | 4.47 | 5.66 | 9.78 | 14 | 9.99 | 10.97 | 26.52 | 12.98 | 12.77 | 14.31 | 9.33 |
Net Sales Growth(%) | -11.98 | -19.84 | -36.72 | -31.7 | -23.94 | 16.77 | 0.65 | 19.55 | 27.67 | 21.52 | 84.19 |
EBIT Growth(%) | -27.99 | -36.21 | -7.67 | -17.47 | 17.7 | -17.1 | 7.34 | 75.17 | 19.47 | 46.67 | 62.02 |
PAT Growth(%) | -28.64 | -61.57 | -9.68 | -150.36 | 458.53 | -38.45 | -14.97 | 83.85 | -32.1 | 28.77 | 228.77 |
EPS Growth(%) | -54.5 | -62.72 | -5.24 | -81.89 | 871.71 | -42.43 | -8.18 | 79.43 | -28.68 | 17.15 | 232.62 |
Debt/Equity(x) | 0.7 | 0.68 | 0.8 | 1.05 | 0.63 | 0.54 | 2.07 | 1.75 | 2.02 | 3.05 | 2.94 |
Current Ratio(x) | 1.25 | 1.29 | 1.24 | 1.15 | 1.53 | 1.65 | 1.61 | 1.53 | 1.34 | 1.34 | 1.49 |
Quick Ratio(x) | 0.25 | 0.25 | 0.25 | 0.24 | 0.37 | 0.41 | 0.22 | 0.18 | 0.19 | 0.17 | 0.45 |
Interest Cover(x) | 2.41 | 1.65 | 1.65 | 0.99 | 2.56 | 1.82 | 1.68 | 1.61 | 1.34 | 1.26 | 1.53 |
Total Debt/Mcap(x) | 2.69 | 3.76 | 2.05 | 2.59 | 1.32 | 1.18 | 5.55 | 7.65 | 10.16 | 7.84 | 7.66 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.01 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.99 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.28 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.45 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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