Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

R.P.P. Infra Projects Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 533284 | NSE: RPPINFRA

NSE BSE
145.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  140.55
  •  147.00
  •  140.01
  •  140.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  247222
  •  355.91
  •  236.04
  •  90.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 820.97
  • 12.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 792.73
  • N/A
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.88%
  • 6.50%
  • 34.99%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 7.15%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.78
  • 12.37
  • 26.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.21
  • -6.26
  • 3.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 4.35
  • 23.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.62
  • 9.87
  • 10.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 0.71
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 4.63
  • 5.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
394.28
372.42
5.87%
340.49
243.20
40.00%
412.01
305.65
34.80%
325.78
246.36
32.24%
Expenses
370.22
344.49
7.47%
316.37
229.82
37.66%
407.26
294.25
38.41%
314.62
235.73
33.47%
EBITDA
24.06
27.93
-13.86%
24.12
13.38
80.27%
4.75
11.40
-58.33%
11.16
10.63
4.99%
EBIDTM
6.10%
7.50%
7.08%
5.50%
1.15%
3.73%
3.43%
4.31%
Other Income
8.33
6.22
33.92%
3.80
5.86
-35.15%
22.84
14.77
54.64%
14.80
6.22
137.94%
Interest
2.76
2.89
-4.50%
2.79
2.56
8.98%
3.36
1.97
70.56%
3.21
4.56
-29.61%
Depreciation
2.39
2.22
7.66%
2.16
1.90
13.68%
4.45
3.06
45.42%
2.10
1.85
13.51%
PBT
27.24
29.04
-6.20%
22.97
14.78
55.41%
19.78
21.14
-6.43%
20.65
10.44
97.80%
Tax
8.32
12.01
-30.72%
7.14
4.34
64.52%
6.17
5.13
20.27%
4.54
2.83
60.42%
PAT
18.92
17.03
11.10%
15.83
10.44
51.63%
13.61
16.01
-14.99%
16.11
7.61
111.70%
PATM
4.80%
4.57%
4.65%
4.29%
3.30%
5.24%
4.95%
3.09%
EPS
4.97
4.49
10.69%
4.17
2.75
51.64%
3.59
4.27
-15.93%
4.25
2.05
107.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,472.56
1,040.33
801.68
513.11
600.02
580.69
499.13
366.34
314.69
265.94
240.28
Net Sales Growth
26.12%
29.77%
56.24%
-14.48%
3.33%
16.34%
36.25%
16.41%
18.33%
10.68%
 
Cost Of Goods Sold
317.14
321.06
186.35
122.22
155.81
135.31
162.76
95.20
78.76
53.79
68.41
Gross Profit
1,155.42
719.27
615.33
390.89
444.21
445.38
336.37
271.14
235.93
212.15
171.87
GP Margin
78.46%
69.14%
76.76%
76.18%
74.03%
76.70%
67.39%
74.01%
74.97%
79.77%
71.53%
Total Expenditure
1,408.47
995.79
775.59
476.16
544.47
519.16
434.48
318.02
268.80
230.75
204.47
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.83
0.37
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.05%
0.31%
0.15%
Employee Cost
-
31.09
18.32
10.94
13.41
9.41
8.98
5.40
4.76
4.85
6.07
% Of Sales
-
2.99%
2.29%
2.13%
2.23%
1.62%
1.80%
1.47%
1.51%
1.82%
2.53%
Manufacturing Exp.
-
628.19
557.36
333.97
365.83
359.36
246.06
203.91
174.62
157.27
122.33
% Of Sales
-
60.38%
69.52%
65.09%
60.97%
61.88%
49.30%
55.66%
55.49%
59.14%
50.91%
General & Admin Exp.
-
12.06
9.12
4.81
7.07
6.17
5.51
5.46
4.14
11.80
4.33
% Of Sales
-
1.16%
1.14%
0.94%
1.18%
1.06%
1.10%
1.49%
1.32%
4.44%
1.80%
Selling & Distn. Exp.
-
0.70
0.25
0.48
0.37
0.24
3.65
0.63
0.69
0.52
0.17
% Of Sales
-
0.07%
0.03%
0.09%
0.06%
0.04%
0.73%
0.17%
0.22%
0.20%
0.07%
Miscellaneous Exp.
-
2.69
4.19
3.74
1.98
8.67
7.52
7.42
5.66
1.69
0.17
% Of Sales
-
0.26%
0.52%
0.73%
0.33%
1.49%
1.51%
2.03%
1.80%
0.64%
1.16%
EBITDA
64.09
44.54
26.09
36.95
55.55
61.53
64.65
48.32
45.89
35.19
35.81
EBITDA Margin
4.35%
4.28%
3.25%
7.20%
9.26%
10.60%
12.95%
13.19%
14.58%
13.23%
14.90%
Other Income
49.77
25.40
14.28
11.26
7.95
9.46
6.61
4.02
5.04
4.55
6.81
Interest
12.12
19.10
21.21
19.97
22.68
24.50
19.29
16.81
19.61
17.48
16.51
Depreciation
11.10
9.11
7.97
6.12
7.16
6.38
6.79
5.05
4.89
7.43
7.87
PBT
90.64
41.73
11.19
22.12
33.66
40.11
45.18
30.48
26.43
14.83
18.24
Tax
26.17
12.77
5.83
6.62
15.50
16.70
33.56
7.69
7.15
4.52
4.26
Tax Rate
28.87%
30.60%
52.10%
29.93%
46.05%
41.64%
74.28%
25.23%
27.15%
21.41%
23.36%
PAT
64.47
28.96
5.36
15.50
18.16
23.41
11.62
22.79
19.19
16.59
13.98
PAT before Minority Interest
64.47
28.96
5.36
15.50
18.16
23.41
11.62
22.79
19.19
16.59
13.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.38%
2.78%
0.67%
3.02%
3.03%
4.03%
2.33%
6.22%
6.10%
6.24%
5.82%
PAT Growth
26.19%
440.30%
-65.42%
-14.65%
-22.43%
101.46%
-49.01%
18.76%
15.67%
18.67%
 
EPS
16.88
7.58
1.40
4.06
4.75
6.13
3.04
5.97
5.02
4.34
3.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
365.07
336.66
286.46
261.72
241.26
219.85
208.98
186.90
170.68
155.18
Share Capital
37.46
36.69
23.65
22.60
22.60
22.60
22.60
22.60
22.60
22.60
Total Reserves
323.43
297.82
256.17
239.12
218.66
197.25
186.38
164.30
148.08
132.58
Non-Current Liabilities
35.12
32.84
58.26
35.54
59.71
11.14
18.26
13.71
7.35
15.56
Secured Loans
17.70
24.03
22.94
10.54
11.90
11.36
13.76
13.83
7.49
9.74
Unsecured Loans
14.15
7.79
35.01
23.92
46.80
0.45
3.08
0.47
0.00
5.15
Long Term Provisions
1.63
0.35
0.30
0.20
0.32
0.68
0.63
0.34
0.30
0.00
Current Liabilities
379.88
392.34
289.04
291.31
304.11
293.69
255.84
190.06
239.29
135.56
Trade Payables
104.26
119.33
130.65
115.35
131.07
83.52
131.12
84.49
107.37
21.83
Other Current Liabilities
254.05
228.10
106.93
118.73
106.78
136.67
58.78
37.56
47.15
35.84
Short Term Borrowings
17.94
41.29
42.91
49.93
58.11
62.78
57.66
59.01
78.00
71.34
Short Term Provisions
3.63
3.62
8.55
7.30
8.15
10.72
8.28
9.00
6.77
6.55
Total Liabilities
780.05
761.83
633.75
588.57
605.08
524.68
483.08
390.67
417.32
306.30
Net Block
67.38
61.83
47.33
48.21
52.28
30.65
28.74
25.51
38.96
46.75
Gross Block
121.25
114.54
95.66
93.50
90.71
63.48
55.25
50.87
61.69
82.86
Accumulated Depreciation
53.87
52.71
48.33
45.29
38.43
32.83
26.51
25.36
22.73
36.11
Non Current Assets
153.79
131.64
155.62
58.00
61.56
33.52
34.54
47.19
58.87
53.73
Capital Work in Progress
2.13
2.53
4.08
3.91
6.26
0.18
3.99
3.52
3.32
3.15
Non Current Investment
0.11
0.11
0.07
0.09
0.11
0.14
0.46
0.32
0.32
0.32
Long Term Loans & Adv.
9.47
8.89
9.22
2.45
0.00
0.75
0.90
0.76
0.90
0.87
Other Non Current Assets
74.70
58.28
94.92
3.34
2.91
1.80
0.45
17.08
15.37
2.64
Current Assets
626.26
630.19
478.13
530.57
543.52
491.16
448.54
343.48
357.88
251.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.60
18.43
11.45
24.31
20.37
17.82
4.16
3.18
1.54
0.84
Sundry Debtors
188.22
216.98
156.03
164.37
172.28
120.34
238.03
167.79
188.42
93.73
Cash & Bank
37.78
41.79
16.84
51.97
48.65
92.29
40.53
25.01
14.31
12.21
Other Current Assets
383.66
1.95
6.01
0.00
302.22
260.71
165.82
147.50
153.61
144.37
Short Term Loans & Adv.
381.77
351.04
287.80
289.92
37.62
46.31
44.23
55.70
59.46
59.34
Net Current Assets
246.38
237.85
189.09
239.26
239.41
197.47
192.70
153.42
118.59
115.59
Total Assets
780.05
761.83
633.75
588.57
605.08
524.68
483.08
390.67
417.32
306.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
38.25
32.58
51.51
57.66
-29.03
70.48
34.11
37.05
19.14
17.69
PBT
41.73
14.19
22.12
33.65
40.11
45.18
30.48
26.34
21.11
18.25
Adjustment
13.82
17.63
23.82
29.56
28.19
20.26
16.98
25.81
24.14
22.71
Changes in Working Capital
-4.52
17.17
20.94
10.80
-80.63
38.61
-5.67
-6.10
-19.16
-16.47
Cash after chg. in Working capital
51.03
48.99
66.88
74.01
-12.33
104.05
41.79
46.05
26.09
24.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.78
-16.41
-15.37
-16.35
-16.70
-33.57
-7.68
0.00
-5.82
-5.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9.00
0.00
0.00
Cash From Investing Activity
-12.03
-16.82
-3.09
0.71
-31.00
-3.04
-6.70
4.94
1.08
0.12
Net Fixed Assets
-6.27
-17.34
-2.33
-0.45
-33.30
-4.42
-7.24
10.45
20.76
-8.43
Net Investments
0.00
0.00
0.03
0.01
-6.53
0.32
-0.14
0.00
0.00
-0.53
Others
-5.76
0.52
-0.79
1.15
8.83
1.06
0.68
-5.51
-19.68
9.08
Cash from Financing Activity
-30.23
9.18
6.89
-55.05
16.37
-15.68
-12.01
-31.29
-18.12
-19.87
Net Cash Inflow / Outflow
-4.01
24.94
55.31
3.32
-43.66
51.76
15.40
10.70
2.10
-2.06
Opening Cash & Equivalents
41.79
16.84
51.97
48.65
92.31
40.53
25.13
14.31
12.21
14.27
Closing Cash & Equivalent
37.78
41.78
107.28
51.97
48.65
92.29
40.53
25.01
14.31
12.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
96.34
91.17
88.47
86.54
105.70
96.23
91.42
81.65
72.35
65.08
ROA
3.76%
0.77%
2.54%
3.04%
4.14%
2.31%
5.22%
4.75%
4.59%
4.74%
ROE
8.33%
1.75%
5.78%
7.29%
10.26%
5.48%
11.65%
11.03%
10.68%
10.56%
ROCE
13.90%
7.83%
11.18%
15.56%
17.70%
19.35%
16.60%
17.05%
14.90%
15.03%
Fixed Asset Turnover
8.82
7.63
5.43
6.51
7.53
8.41
6.90
5.59
3.68
3.00
Receivable days
71.08
84.91
113.96
102.39
91.96
131.03
202.17
206.58
193.62
152.67
Inventory Days
6.15
6.80
12.72
13.59
12.00
8.04
3.66
2.74
1.63
1.13
Payable days
127.10
244.82
367.33
82.80
76.44
91.31
126.21
131.95
101.77
47.70
Cash Conversion Cycle
-49.87
-153.10
-240.65
33.18
27.53
47.76
79.61
77.37
93.48
106.09
Total Debt/Equity
0.22
0.28
0.41
0.37
0.54
0.66
0.47
0.44
0.67
0.66
Interest Cover
3.18
1.53
2.11
2.48
2.64
3.34
2.81
2.34
2.21
2.10

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • RPP Infra Project bags LoA worth Rs 38.32 crore
    15th Nov 2024, 14:49 PM

    The order is to be executed within 11 months

    Read More
  • RPP Infra Projects secures orders worth Rs 35.60 crore
    18th Oct 2024, 15:41 PM

    The company has received orders from Superintending Engineer, State Industries Promotion Corporation of Tamilnadu

    Read More
  • RPP Infra Projects gets LoA for new project in Maharashtra
    15th Oct 2024, 16:00 PM

    The company has been awarded more contracts during the year and has a strong work order of Rs 3523.24 crore as on October 15, 2024

    Read More
  • RPP Infra Projects’ JV gets LoA for new project in Maharashtra
    14th Oct 2024, 16:41 PM

    The company’s JV has received LoA worth Rs 127.46 crore

    Read More
  • RPP Infra Projects wins orders worth Rs 318.63 crore
    8th Oct 2024, 16:00 PM

    The company has awarded more contracts during the year and has a strong work order of Rs 3240.63 crore as on October 8, 2024

    Read More
  • RPP Infra Projects secures LoA worth Rs 55.50 crore
    30th Aug 2024, 12:22 PM

    The company has received LoA from Avadi City Municipal Corporation

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.