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Consolidated Standalone

Rodium Realty

₹54.2 -2.9 | 5%

Market Cap ₹18 Cr.

Stock P/E -15.3

P/B 1.6

Current Price ₹54.2

Book Value ₹ 33.7

Face Value 10

52W High ₹110.9

Dividend Yield 0%

52W Low ₹ 40.9

Edit Ratio

Rodium Realty Research see more...

Overview Inc. Year: 1993Industry: Construction - Real Estate

Rodium Realty Share Price

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₹ | |

Volume
Price

Quarterly Price

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Peer Comparison

Rodium Realty Quarterly Results

#(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 2 2 7 6 12 6 18 6 8 11
Other Income 1 0 -0 0 0 0 2 0 1 0
Total Income 2 2 6 6 13 7 19 7 8 12
Total Expenditure 2 2 6 5 12 6 17 7 8 12
Operating Profit -0 -0 1 1 0 1 2 0 -0 -0
Interest 1 0 -0 0 0 0 0 0 0 1
Depreciation 0 0 -0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 1 0 -0 0 2 -0 -0 -1
Provision for Tax -0 -0 -0 -0 1 0 1 0 0 1
Profit After Tax -0 -1 1 0 -1 -0 1 -0 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments -0 -1 1 0 -1 -0 1 -0 -1 -2
Adjusted Earnings Per Share -1.4 -1.6 3.3 1.1 -2.2 -0.1 3.8 -0.9 -1.8 -4.7

Rodium Realty Profit & Loss

#(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 7 18 21 11 49 29 40 38 16 13 42 43
Other Income 2 2 2 2 1 2 1 2 2 2 2 3
Total Income 9 19 22 12 51 31 41 40 18 14 44 46
Total Expenditure 7 14 19 8 47 28 36 36 18 13 40 44
Operating Profit 2 6 4 4 4 3 5 4 0 1 4 2
Interest 2 2 1 1 2 2 2 3 4 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 4 3 4 1 1 3 0 -4 -1 2 1
Provision for Tax -0 1 1 2 1 0 1 0 -1 -1 2 2
Profit After Tax -0 3 2 2 1 0 2 0 -3 -1 1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 -1 0
Profit After Adjustments -0 3 2 2 1 0 2 0 -3 -1 0 -2
Adjusted Earnings Per Share -1.3 4.1 4.2 4.8 2.5 0.8 6.7 0.4 -8.6 -2.1 0.9 -3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 223% 3% 8% 20%
Operating Profit CAGR 300% 0% 6% 7%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 21% -6% -14% -9%
ROE Average 7% -6% 0% 8%
ROCE Average 4% 2% 3% 4%

Rodium Realty Balance Sheet

#(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 14 15 16 17 11 11 13 16 13 13 14
Minority's Interest 0 0 0 0 0 0 0 0 0 0 1
Borrowings 0 0 17 6 18 31 30 22 21 27 29
Other Non-Current Liabilities -0 0 0 0 -0 0 0 0 -0 -1 -1
Total Current Liabilities 57 78 84 88 67 71 92 77 76 83 76
Total Liabilities 71 93 116 110 95 113 134 116 110 122 119
Fixed Assets 1 1 1 0 0 0 0 0 0 0 0
Other Non-Current Assets 9 18 18 18 10 10 14 14 8 13 10
Total Current Assets 61 74 98 91 86 103 121 101 102 109 109
Total Assets 71 93 116 110 95 113 134 116 110 122 119

Rodium Realty Cash Flow

#(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 0 0 0 1 0 6 3 3 7 5 3
Cash Flow from Operating Activities 2 -9 -11 15 7 -18 -13 25 4 -10 -2
Cash Flow from Investing Activities 1 1 2 2 3 2 1 0 1 3 1
Cash Flow from Financing Activities -4 8 10 -17 -4 14 12 -21 -7 5 1
Net Cash Inflow / Outflow 0 -0 1 -1 6 -3 -1 5 -2 -2 0
Closing Cash & Cash Equivalent 0 0 1 0 6 3 3 7 5 3 3

Rodium Realty Ratios

# 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) -1.33 4.13 4.25 4.8 2.48 0.82 6.68 0.43 -8.62 -2.05 0.9
CEPS(Rs) -0.9 8.48 6.85 7.18 2.75 1.18 7.05 0.78 -8.41 -1.9 3.01
DPS(Rs) 0 0.5 0.8 0.8 1 0.8 1 0 0 0 0
Book NAV/Share(Rs) 20.69 23.52 26.25 29.7 33.07 32.71 38.47 48.63 40.16 39.14 41.12
Core EBITDA Margin(%) -1.69 22.79 10.63 26.97 4.27 2.53 10.14 4.57 -14.2 -4 4.53
EBIT Margin(%) 25.67 31.12 17.64 40.52 7 8.51 13.22 9.64 -0.33 7.54 9.87
Pre Tax Margin(%) -8.99 21.41 13.89 35.15 2.75 2.3 8.59 0.82 -22.35 -9.68 5.69
PAT Margin (%) -6.11 14.74 9.67 20.77 1.63 0.91 5.47 0.37 -17.5 -5.18 2.12
Cash Profit Margin (%) -4.16 15.61 10.71 22.12 1.81 1.32 5.78 0.67 -17.07 -4.8 2.32
ROA(%) -0.61 3.18 1.93 1.93 0.78 0.25 1.75 0.11 -2.48 -0.58 0.74
ROE(%) -6.41 36.21 24.86 24.08 7.91 2.48 18.76 0.98 -19.42 -5.18 6.82
ROCE(%) 2.98 8.27 4.52 5 4.39 2.97 4.97 3.24 -0.05 0.96 3.91
Receivable days 35.68 79.76 216.48 327.73 42.75 176.4 93.55 94.22 338.35 329.71 106.47
Inventory Days 1989.53 921.81 1085.23 2743.39 527.66 797.48 700.67 730.2 1492.68 1832.55 543.36
Payable days 6.71 4.35 24.43 273.25 23.42 65.02 72.87 77.15 122.6 152.96 42.95
PER(x) 0 30.34 39.15 34.77 50.77 171.02 18.85 225.19 0 0 49.5
Price/Book(x) 6.47 5.32 6.34 5.62 3.81 4.28 3.27 1.97 1.72 1.9 1.09
Dividend Yield(%) 0 0.4 0.48 0.48 0.79 0.57 0.79 0 0 0 0
EV/Net Sales(x) 12.59 5.95 6.47 11.83 2.03 4.05 3.72 3.06 6.17 8.87 2.43
EV/Core EBITDA(x) 45.58 18.59 34.64 28.25 28.23 45.42 27.5 30.8 5873.06 112.05 24.11
Net Sales Growth(%) 0 150.21 17.82 -49.32 368.55 -41.21 36.55 -4.47 -57.73 -19.46 226.3
EBIT Growth(%) 0 203.3 -33.21 16.41 -19.03 -28.52 112.02 -30.33 -101.43 1961.49 327.06
PAT Growth(%) 0 703.25 -22.7 8.88 -63.16 -67.15 718.94 -93.63 -2125.56 76.18 233.34
EPS Growth(%) 0 410.92 2.96 12.93 -48.27 -67.01 716.05 -93.62 -2122.57 76.18 144.01
Debt/Equity(x) 3.36 3.86 4.73 3.78 6.03 7.29 8.54 5.52 6.39 7.1 6.94
Current Ratio(x) 1.06 0.95 1.17 1.04 1.28 1.45 1.32 1.32 1.33 1.31 1.44
Quick Ratio(x) 0.39 0.3 0.3 0.07 0.42 0.48 0.42 0.42 0.52 0.5 0.68
Interest Cover(x) 0.74 3.21 4.71 7.55 1.65 1.37 2.86 1.09 -0.01 0.44 2.36
Total Debt/Mcap(x) 1.07 1.41 1.38 1.17 1.61 1.73 2.65 2.83 3.78 3.79 6.48

Rodium Realty Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.58 68.58 68.58 68.8 68.86 69.04 69.23 69.43 69.88 70.36
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.42 31.42 31.42 31.2 31.14 30.96 30.77 30.57 30.12 29.64
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 152.96 to 42.95days.

Cons

  • Company has a low return on equity of -6% over the last 3 years.

* 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.

Rodium Realty News

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