Is RDB Infrastructure And Power a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RDB Infrastructure And Power Ltd is a below average quality company .

Is RDB Infrastructure And Power undervalued or overvalued?

The key valuation ratios of RDB Infrastructure And Power Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is RDB Infrastructure And Power share price return in the past 10 years?

RDB Infrastructure And Power Ltd share price has appreciated 36% annually (CAGR) over the past ten years.

Is RDB Infrastructure And Power a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RDB Infrastructure And Power Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of RDB Infrastructure And Power?

The latest standalone P/E ratio of RDB Infrastructure And Power as of 20-Dec-2024 is 256.56.

What is the P/B ratio of RDB Infrastructure And Power?

The latest standalone P/B ratio of RDB Infrastructure And Power as of 20-Dec-2024 is 22.78.

What is the 52-week high and low of RDB Infrastructure And Power?

The 52-week high of RDB Infrastructure And Power is Rs. 612.65 and the 52-week low is Rs. 66.60.

RDB Infrastructure And Power Ltd - Stock Valuation and Financial Performance

Name: RDB Infrastructure And Power
Brand: RDB Infrastructure And Power

BSE: 533285 | NSE: | Construction - Real Estate | Small Cap

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RDB Infra. & Power. Share Price

₹528.15 -7.05 -1.32%
as on 20-Dec'24 16:59

10 Year X-Ray of RDB Infra. & Power.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	2.8%	2.8%	3.5%	2.2%	2.6%	2.4%	4%	3.6%	6.9%	1.8%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.7	-0.8	-0.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	37.2	30	19.6	22.9	23.9	38.2	40.8	47.1	102	67.2	112
Sales YoY Gr.	-	-19.4%	-34.6%	16.9%	4.3%	59.9%	6.8%	15.4%	117.4%	-34.3%	-
Adj EPS ⓘ	-0.8	0.4	0.3	0.5	0.5	1.2	0.6	1.2	2.5	1.6	2.1
YoY Gr.	-	NA	-11.1%	68.8%	-5.6%	139.2%	-47.5%	81.3%	112.9%	-36.8%	-
BVPS (₹) ⓘ	54.4	54.8	54.7	55.2	55.7	56.4	57.3	58.6	61.2	21.7	23.2
Adj Net Profit ⓘ	-1.4	0.6	0.5	0.9	0.9	2.1	1.1	2	4.3	2.7	4
Cash Flow from Ops. ⓘ	-10.4	-26.3	31	1	-3	30.6	1.1	-173	69.8	-36.6	-
Debt/CF from Ops. ⓘ	-2	-2.1	1.2	28.7	-15.9	1.8	62.2	-1.1	3.3	-2.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.8%	23%	18.2%	-34.3%
Adj EPS ⓘ	NA	25.1%	34.6%	-36.8%
BVPSⓘ	-9.7%	-17.2%	-27.7%	-64.6%
Share Price	36%	111.1%	152.5%	634.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-1.5	0.7	0.6	1	0.9	2.2	1.1	2	4.1	3.8	9.2
Op. Profit Mgn % ⓘ	2	5.7	26.8	12.8	9.2	8.4	14	13.4	10.8	5.2	6.8
Net Profit Mgn % ⓘ	-3.8	2.1	2.8	4.1	3.7	5.5	2.7	4.3	4.2	4	3.2
Debt to Equity ⓘ	0.2	0.6	0.4	0.3	0.5	0.6	0.7	1.8	2.2	2.7	0
Working Cap Days ⓘ	1,448	1,799	2,773	2,201	2,173	1,394	1,550	2,123	1,266	1,474	244
Cash Conv. Cycle ⓘ	651	775	1,202	1,401	1,582	1,032	1,081	1,581	855	798	43

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.20%

Sales growth is growing at healthy rate in last 3 years 18.15%

Net Profit is growing at healthy rate in last 3 years 34.58%

Sales growth is good in last 4 quarters at 75.80%

Debt to equity has increased versus last 3 years average to 2.67

Latest Financials - RDB Infrastructure And Power Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	11.4
TTM Sales (₹ Cr.)	112	110
BVPS (₹.) ⓘ	23.2	103.5
Reserves (₹ Cr.) ⓘ	23	162
P/BV ⓘ	22.78	5.10
PE ⓘ	256.56	46.42

From the Market
52 Week Low / High (₹)	66.60 / 612.65
All Time Low / High (₹)	10.55 / 612.65
Market Cap (₹ Cr.)	913
Equity (₹ Cr.)	17.3
Face Value (₹)	10
Industry PE ⓘ	80.9

Management X-Ray of RDB Infra. & Power.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of RDB Infra. & Power.

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of RDB Infra. & Power.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	37	30	20	23	24	38	41	47	102	67
Operating Expenses ⓘ	36	28	14	20	22	35	35	41	91	64
Manufacturing Costs	1	1	1	2	5	6	2	1	5	8
Material Costs	32	25	9	12	14	16	27	33	83	53
Employee Cost	1	1	0	0	0	0	0	1	1	1
Other Costs ⓘ	3	2	4	5	3	13	6	5	3	1
Operating Profit ⓘ	1	2	5	3	2	3	6	6	11	4
Operating Profit Margin (%)	2.0%	5.7%	26.8%	12.2%	9.0%	8.4%	14.0%	13.4%	10.8%	5.2%
Other Income ⓘ	3	3	0	1	2	1	1	2	10	1
Interest ⓘ	3	3	4	2	2	1	4	5	16	1
Depreciation ⓘ	0	1	1	1	1	1	1	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	1	1	1	1	3	2	3	5	4
Tax ⓘ	0	0	0	0	0	1	1	1	1	1
Profit After Tax	0	1	1	1	1	2	1	2	4	3
PAT Margin (%)	1.3%	2.0%	2.8%	3.6%	3.5%	5.5%	2.7%	4.3%	4.2%	4.0%
Adjusted EPS (₹)	0.3	0.4	0.3	0.5	0.5	1.2	0.6	1.2	2.5	1.6
Dividend Payout Ratio (%)	355%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	94	95	95	95	96	97	99	101	106	37
Share Capital ⓘ	17	17	17	17	17	17	17	17	17	17
Reserves ⓘ	77	77	77	78	79	80	82	84	88	20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	16	51	36	28	48	55	49	155	208	100
Long Term Debt	9	4	2	1	20	28	16	55	53	0
Short Term Debt	7	47	34	27	28	26	34	100	154	100
Trade Payables	30	26	21	9	7	8	18	12	12	15
Others Liabilities ⓘ	33	32	39	47	42	73	92	105	70	34
Total Liabilities ⓘ	172	204	190	179	194	233	259	374	396	186
Fixed Assets
Gross Block	8	11	11	5	2	3	2	2	2	0
Accumulated Depreciation	3	4	4	3	1	2	2	2	2	0
Net Fixed Assetsⓘ	5	7	6	2	0	1	0	0	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	29	31	44	32	43	81	56	19	24	0
Inventories	73	68	77	83	99	115	147	293	165	109
Trade Receivables	18	30	31	29	17	11	5	6	28	21
Cash Equivalents	4	4	4	5	6	3	4	5	11	3
Others Assetsⓘ	42	64	28	28	28	22	47	50	168	52
Total Assets ⓘ	172	204	190	179	194	233	259	374	396	186

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-10	-26	31	1	-3	31	1	-173	70	-37
PBT ⓘ	1	1	1	1	1	3	2	3	5	4
Adjustment ⓘ	-2	1	7	7	2	12	4	-1	1	0
Changes in Working Capital ⓘ	-8	-28	24	-6	-5	16	-5	-175	63	-40
Tax Paid ⓘ	-1	0	0	0	-1	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	26	-3	-9	10	-12	-38	5	42	-104	-4
Capex	0	-2	0	0	1	-1	0	0	0	0
Net Investments	0	0	0	0	0	2	1	-2	-5	0
Others ⓘ	26	-1	-9	10	-13	-38	5	44	-99	-4
Cash Flow From Financing Activityⓘ	-21	29	-22	-11	16	6	-5	131	34	37
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7	-5	-5	-2	18	8	-13	92	48	-4
Interest Paid ⓘ	-4	-4	-4	-2	-3	-1	0	-1	-11	0
Dividend Paid ⓘ	-2	-2	0	0	0	0	0	0	0	0
Others ⓘ	-9	39	-13	-7	1	-2	7	40	-2	41
Net Cash Flow ⓘ	-6	-1	1	0	1	-1	1	0	0	-3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.51	0.64	0.59	0.87	0.87	2.18	1.13	2.01	4.12	3.76
ROCE (%)	2.77	2.76	3.47	2.24	2.57	2.39	3.98	3.56	6.92	1.75
Asset Turnover Ratio	0.2	0.16	0.1	0.12	0.13	0.18	0.17	0.15	0.27	0.23
PAT to CFO Conversion(x)	N/A	-26	31	1	-3	15.5	1	-86.5	17.5	-12.33
Working Capital Days
Receivable Days	184	294	567	475	350	132	70	45	61	132
Inventory Days	764	857	1,353	1,282	1,396	1,022	1,171	1,706	816	745
Payable Days	346	412	930	447	225	176	174	167	55	93

RDB Infrastructure And Power Ltd Stock News

RDB Infrastructure And Power Ltd FAQs

What is the share price of RDB Infra. & Power.?

Company share prices are keep on changing according to the market conditions. The closing price of RDB Infra. & Power. on 20-Dec-2024 16:59 is ₹528.1.

What is the market cap of RDB Infra. & Power.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of RDB Infra. & Power. stood at ₹912.8.