Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 0 | NSE: RBMINFRA | Engineering | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that RBM Infracon Ltd is a below average quality company.
The key valuation ratios of RBM Infracon Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of RBM Infracon Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4.2% | -6.2% | 21.2% | 19.9% | 28.6% | - |
| Value Creation Index ⓘ | -0.7 | -1.4 | 0.5 | 0.4 | 1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 35.1 | 38.7 | 47.5 | 83.2 | 130 | 226 |
| Sales YoY Gr. | - | 10.3% | 22.8% | 75% | 55.9% | - |
| Adj EPS ⓘ | -0.2 | -2.2 | 3.3 | 2.6 | 13.1 | 20.5 |
| YoY Gr. | - | NA | NA | -20.1% | 401.5% | - |
| BVPS (₹) ⓘ | 9.5 | 7.6 | 10.9 | 20.4 | 113.1 | 112.5 |
| Adj Net Profit ⓘ | -0.1 | -1.3 | 2 | 2.2 | 11.1 | 21 |
| Cash Flow from Ops. ⓘ | 0.8 | -0.4 | 0.8 | -4.3 | -50.4 | - |
| Debt/CF from Ops. ⓘ | 8 | -22.5 | 10.3 | -1.9 | -0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 49.7% | 55.9% | ||||
| Adj EPS ⓘ | NA | NA | NA | 401.5% | ||||
| BVPSⓘ | NA | NA | 146.4% | 453.7% | ||||
| Share Price | - | - | - | -11.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -2.2 | -26.6 | 35.5 | 18.5 | 19.4 | 18.2 |
| Op. Profit Mgn % ⓘ | 2.5 | -1.1 | 7.1 | 5.6 | 14.5 | 14.1 |
| Net Profit Mgn % ⓘ | -0.3 | -3.4 | 4.2 | 2.7 | 8.6 | 9.2 |
| Debt to Equity ⓘ | 1.2 | 1.8 | 1.3 | 0.5 | 0 | - |
| Working Cap Days ⓘ | 0 | 186 | 164 | 128 | 333 | 159 |
| Cash Conv. Cycle ⓘ | 0 | 107 | 80 | 58 | 74 | 74 |
Sales growth is growing at healthy rate in last 3 years 49.65%
Sales growth is good in last 4 quarters at 103.57%
Return on Equity has declined versus last 3 years average to 18.10%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 20.5 | - |
| TTM Sales (₹ Cr.) | 226 | - |
| BVPS (₹.) ⓘ | 112.5 | - |
| Reserves (₹ Cr.) ⓘ | 104 | - |
| P/BV ⓘ | 3.69 | - |
| PE ⓘ | 20.30 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 420 |
| Equity (₹ Cr.) | 10.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37.5 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 305 | 3.9 | 327 | 9.5 | 363 | 14.9 | 348 | 15 |
| Adj EPS (₹) ⓘ | 6 | -34.6 | 7.6 | -3.1 | 1.8 | 9.1 | 1.9 | 30.8 |
| Op. Profit Mgn % ⓘ | 28.31 | -725 bps | 28.65 | -223 bps | 30.58 | -48 bps | 29.61 | 65 bps |
| Net Profit Mgn % ⓘ | 15.81 | -928 bps | 18.54 | -240 bps | 19.87 | -103 bps | 22.01 | 268 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 35 | 39 | 48 | 83 | 130 |
| Operating Expenses ⓘ | 34 | 39 | 44 | 79 | 111 |
| Manufacturing Costs | 2 | 2 | 3 | 13 | 62 |
| Material Costs | 4 | 5 | 4 | 5 | -14 |
| Employee Cost | 26 | 29 | 33 | 53 | 58 |
| Other Costs ⓘ | 2 | 3 | 3 | 7 | 5 |
| Operating Profit ⓘ | 1 | 0 | 3 | 5 | 19 |
| Operating Profit Margin (%) | 2.5% | -1.1% | 7.1% | 5.6% | 14.5% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 2 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -1 | 2 | 3 | 16 |
| Tax ⓘ | 0 | 0 | 0 | 1 | 5 |
| Profit After Tax | 0 | -1 | 2 | 2 | 11 |
| PAT Margin (%) | -0.3% | -3.4% | 4.3% | 2.7% | 8.6% |
| Adjusted EPS (₹) | -0.2 | -2.2 | 3.3 | 2.6 | 13.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5 | 5 | 7 | 17 | 97 | |||||
| Share Capital ⓘ | 1 | 1 | 1 | 8 | 10 | |||||
| Reserves ⓘ | 5 | 4 | 6 | 9 | 87 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 7 | 8 | 8 | 7 | 1 | |||||
| Long Term Debt | 1 | 0 | 1 | 3 | 1 | |||||
| Short Term Debt | 6 | 8 | 7 | 5 | 0 | |||||
| Trade Payables | 3 | 5 | 5 | 7 | 12 | |||||
| Others Liabilities ⓘ | 6 | 6 | 5 | 9 | 105 | |||||
| Total Liabilities ⓘ | 21 | 23 | 25 | 41 | 215 | |||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 4 | 6 | 5 | |||||
| Accumulated Depreciation | 1 | 1 | 2 | 2 | 0 | |||||
| Net Fixed Assetsⓘ | 2 | 2 | 3 | 4 | 5 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 1 | 1 | |||||
| Inventories | 0 | 0 | 1 | 6 | 32 | |||||
| Trade Receivables | 15 | 16 | 15 | 19 | 20 | |||||
| Cash Equivalents | 0 | 1 | 0 | 0 | 8 | |||||
| Others Assetsⓘ | 3 | 5 | 6 | 12 | 149 | |||||
| Total Assets ⓘ | 21 | 23 | 25 | 41 | 215 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1 | 0 | 1 | -4 | -50 |
| PBT ⓘ | 0 | -1 | 2 | 3 | 16 |
| Adjustment ⓘ | 1 | 1 | 1 | 2 | 3 |
| Changes in Working Capital ⓘ | -0 | -0 | -2 | -8 | -65 |
| Tax Paid ⓘ | 0 | 0 | 0 | -1 | -5 |
| Cash Flow From Investing Activity ⓘ | -2 | -1 | -1 | -3 | -3 |
| Capex | -2 | -1 | -1 | -2 | -3 |
| Net Investments | 0 | 0 | 0 | -1 | -1 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1 | 1 | 0 | 7 | 61 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | -2 | -4 |
| Interest Paid ⓘ | -1 | -1 | -1 | 0 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -1 | -2 |
| Others ⓘ | 2 | 2 | 0 | 10 | 69 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 8 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -2.23 | -26.57 | 35.91 | 18.49 | 19.69 | |||||
| ROCE (%) | 4.2 | -6.22 | 21.22 | 19.88 | 28.61 | |||||
| Asset Turnover Ratio | 1.66 | 1.74 | 1.97 | 2.51 | 1.01 | |||||
| PAT to CFO Conversion(x) | N/A | N/A | 0.5 | -2 | -4.55 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 160 | 146 | 119 | 75 | 54 | |||||
| Inventory Days | 0 | 0 | 5 | 14 | 53 | |||||
| Payable Days | 292 | 299 | 420 | 448 | -252 | |||||
The company was originally incorporated as “RBM Infracon Private Limited” as a Private Limited Company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated April 01, 2013, issued by the Registrar of Companies, Uttar Pradesh. Subsequently, the Company was converted into a Public Limited Company pursuant to shareholders resolution passed at Extra-ordinary General Meeting of the Company held on September 23, 2022 and the name of the Company was changed to “RBM INFRACON LIMITED”. A fresh Certificate of Incorporation consequent upon Conversion from Private Limited Company to Public Limited Company dated October 10, 2022 was issued by the Registrar of Companies, Uttar Pradesh.
RBM Infracon is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is Class -I certified Boiler Repairer / Erector and System /Feed Line fabricator / Erector service provider under Indian Boiler Regulations- 1950. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO –DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala. The company has executed Turnaround Shutdowns Job including Mega/Mini Shutdowns in Reliance Industries, Nayara Energy (Formerly Known as Essar Oil) and Yara Fertilisers India & HMEL-Bathinda.
The company’s management always emphasis on core strength and policies that focus on technology and great deliverance. With a passion to set high standards of services, the management has always taken all measures to scale up as and when required only to deliver the best. It works diligently and has a wide range of equipment’s to cater to every need and to reach the client sensitivity and centricity. The company is well equipped with experienced team of construction personnel and equipment’s to execute the contracts with in house recourses & facilities. Over the years, the company has been evolved and grown exponentially into an initiative with a progressive outlook and a professional approach. It strives to provide innovative, integrated and satisfactory customized solutions to its clients as per their specific needs. It is positioned as a highly professional, reliable and safe, prompt & quality service provider in infrastructure service arena. It secures contracts in generally through one-to-one negotiation.
Business area of the company
The company is primarily engaged in engineering, execution, testing, commissioning, operating & maintenance of mechanical and rotary equipment for oil & gas refineries, cement, fertilizers, Petrochemicals, Coal/Gas based power plants, etc.
Key Awards, Certifications, Accreditations and Recognitions
Key Events
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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