Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Construction - Real Estate

Rating :
N/A

BSE: 533284 | NSE: RPPINFRA

221.61
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  229.50
  •  238.00
  •  218.61
  •  227.42
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  827832
  •  1850.05
  •  255.30
  •  97.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,101.17
  • 17.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,072.93
  • N/A
  • 2.21

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
  • 17.67
  • 17.67
  • 19.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.52
  • 3.56
  • 20.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.18
  • 25.79
  • 120.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.62
  • 10.08
  • 11.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 0.73
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 4.72
  • 5.40

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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,472.56
1,353.41
1,040.33
801.68
513.11
600.02
580.69
499.13
366.34
314.69
265.94
Net Sales Growth
26.12%
30.09%
29.77%
56.24%
-14.48%
3.33%
16.34%
36.25%
16.41%
18.33%
 
Cost Of Goods Sold
317.14
307.78
321.06
186.35
122.22
155.81
135.31
162.76
95.20
78.76
53.79
Gross Profit
1,155.42
1,045.63
719.27
615.33
390.89
444.21
445.38
336.37
271.14
235.93
212.15
GP Margin
78.46%
77.26%
69.14%
76.76%
76.18%
74.03%
76.70%
67.39%
74.01%
74.97%
79.77%
Total Expenditure
1,408.47
1,287.23
995.79
775.59
476.16
544.47
519.16
434.48
318.02
268.80
230.75
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.83
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.05%
0.31%
Employee Cost
-
36.36
31.09
18.32
10.94
13.41
9.41
8.98
5.40
4.76
4.85
% Of Sales
-
2.69%
2.99%
2.29%
2.13%
2.23%
1.62%
1.80%
1.47%
1.51%
1.82%
Manufacturing Exp.
-
914.12
628.19
557.36
333.97
365.83
359.36
246.06
203.91
174.62
157.27
% Of Sales
-
67.54%
60.38%
69.52%
65.09%
60.97%
61.88%
49.30%
55.66%
55.49%
59.14%
General & Admin Exp.
-
10.06
12.07
9.12
4.81
7.07
6.17
5.51
5.46
4.14
11.80
% Of Sales
-
0.74%
1.16%
1.14%
0.94%
1.18%
1.06%
1.10%
1.49%
1.32%
4.44%
Selling & Distn. Exp.
-
0.39
0.70
0.25
0.48
0.37
0.24
3.65
0.63
0.69
0.52
% Of Sales
-
0.03%
0.07%
0.03%
0.09%
0.06%
0.04%
0.73%
0.17%
0.22%
0.20%
Miscellaneous Exp.
-
18.52
2.68
4.19
3.74
1.98
8.67
7.52
7.42
5.66
0.52
% Of Sales
-
1.37%
0.26%
0.52%
0.73%
0.33%
1.49%
1.51%
2.03%
1.80%
0.64%
EBITDA
64.09
66.18
44.54
26.09
36.95
55.55
61.53
64.65
48.32
45.89
35.19
EBITDA Margin
4.35%
4.89%
4.28%
3.25%
7.20%
9.26%
10.60%
12.95%
13.19%
14.58%
13.23%
Other Income
49.77
49.73
25.40
14.28
11.26
7.95
9.46
6.61
4.02
5.04
4.55
Interest
12.12
20.96
19.10
21.21
19.97
22.68
24.50
19.29
16.81
19.61
17.48
Depreciation
11.10
10.68
9.11
7.97
6.12
7.16
6.38
6.79
5.05
4.89
7.43
PBT
90.64
84.27
41.73
11.19
22.12
33.66
40.11
45.18
30.48
26.43
14.83
Tax
26.17
27.07
12.77
5.83
6.62
15.50
16.70
33.56
7.69
7.15
4.52
Tax Rate
28.87%
32.12%
30.60%
52.10%
29.93%
46.05%
41.64%
74.28%
25.23%
27.15%
21.41%
PAT
64.47
57.20
28.96
5.36
15.50
18.16
23.41
11.62
22.79
19.19
16.59
PAT before Minority Interest
64.47
57.20
28.96
5.36
15.50
18.16
23.41
11.62
22.79
19.19
16.59
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%
4.23%
2.78%
0.67%
3.02%
3.03%
4.03%
2.33%
6.22%
6.10%
6.24%
PAT Growth
26.19%
97.51%
440.30%
-65.42%
-14.65%
-22.43%
101.46%
-49.01%
18.76%
15.67%
 
EPS
16.88
14.97
7.58
1.40
4.06
4.75
6.13
3.04
5.97
5.02
4.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
425.45
365.07
336.66
286.46
261.72
241.26
219.85
208.98
186.90
170.68
Share Capital
37.95
37.46
36.69
23.65
22.60
22.60
22.60
22.60
22.60
22.60
Total Reserves
384.20
323.43
297.82
256.17
239.12
218.66
197.25
186.38
164.30
148.08
Non-Current Liabilities
23.59
35.12
32.84
58.26
35.54
59.71
11.14
18.26
13.71
7.35
Secured Loans
20.12
17.70
24.03
22.94
10.54
11.90
11.36
13.76
13.83
7.49
Unsecured Loans
0.06
14.15
7.79
35.01
23.92
46.80
0.45
3.08
0.47
0.00
Long Term Provisions
1.42
1.63
0.35
0.30
0.20
0.32
0.68
0.63
0.34
0.30
Current Liabilities
393.19
379.88
392.34
289.04
291.31
304.11
293.69
255.84
190.06
239.29
Trade Payables
124.55
104.26
119.33
130.65
115.35
131.07
83.52
131.12
84.49
107.37
Other Current Liabilities
243.24
254.05
228.10
106.93
118.73
106.78
136.67
58.78
37.56
47.15
Short Term Borrowings
5.09
17.94
41.29
42.91
49.93
58.11
62.78
57.66
59.01
78.00
Short Term Provisions
20.31
3.63
3.62
8.55
7.30
8.15
10.72
8.28
9.00
6.77
Total Liabilities
842.20
780.05
761.83
633.75
588.57
605.08
524.68
483.08
390.67
417.32
Net Block
64.82
67.38
61.83
47.33
48.21
52.28
30.65
28.74
25.51
38.96
Gross Block
119.99
121.24
114.54
95.66
93.50
90.71
63.48
55.25
50.87
61.69
Accumulated Depreciation
55.17
53.86
52.71
48.33
45.29
38.43
32.83
26.51
25.36
22.73
Non Current Assets
153.69
153.79
131.64
155.62
58.00
61.56
33.52
34.54
47.19
58.87
Capital Work in Progress
2.04
2.13
2.53
4.08
3.91
6.26
0.18
3.99
3.52
3.32
Non Current Investment
0.11
0.11
0.11
0.07
0.09
0.11
0.14
0.46
0.32
0.32
Long Term Loans & Adv.
2.14
9.47
8.89
9.22
2.45
0.00
0.75
0.90
0.76
0.90
Other Non Current Assets
84.58
74.70
58.28
94.92
3.34
2.91
1.80
0.45
17.08
15.37
Current Assets
688.51
626.26
630.19
478.13
530.57
543.52
491.16
448.54
343.48
357.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.86
16.60
18.43
11.45
24.31
20.37
17.82
4.16
3.18
1.54
Sundry Debtors
157.78
188.22
216.98
156.03
164.37
172.28
120.34
238.03
167.79
188.42
Cash & Bank
39.45
37.78
41.79
16.84
51.97
48.65
92.29
40.53
25.01
14.31
Other Current Assets
470.42
0.00
1.95
6.01
289.92
302.22
260.71
165.82
147.50
153.61
Short Term Loans & Adv.
470.42
383.66
351.04
287.80
289.92
37.62
46.31
44.23
55.70
59.46
Net Current Assets
295.32
246.38
237.85
189.09
239.26
239.41
197.47
192.70
153.42
118.59
Total Assets
842.20
780.05
761.83
633.75
588.57
605.08
524.68
483.08
390.67
417.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
44.26
38.25
32.58
51.51
57.66
-29.03
70.48
34.11
37.05
19.14
PBT
84.27
41.73
14.19
22.12
33.65
40.11
45.18
30.48
26.34
21.11
Adjustment
27.52
13.81
17.63
23.82
29.56
28.19
20.26
16.98
25.81
24.14
Changes in Working Capital
-40.46
-4.52
17.17
20.94
10.80
-80.63
38.61
-5.67
-6.10
-19.16
Cash after chg. in Working capital
71.33
51.02
48.99
66.88
74.01
-12.33
104.05
41.79
46.05
26.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.07
-12.77
-16.41
-15.37
-16.35
-16.70
-33.57
-7.68
0.00
-5.82
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
0.00
-9.00
0.00
Cash From Investing Activity
-0.10
-12.03
-16.82
-3.09
0.71
-31.00
-3.04
-6.70
4.94
1.08
Net Fixed Assets
1.35
-6.27
-17.34
-2.33
-0.45
-33.30
-4.42
-7.24
10.45
20.76
Net Investments
0.00
0.00
0.00
0.03
0.01
-6.53
0.32
-0.14
0.00
0.00
Others
-1.45
-5.76
0.52
-0.79
1.15
8.83
1.06
0.68
-5.51
-19.68
Cash from Financing Activity
-42.49
-30.23
9.18
6.89
-55.05
16.37
-15.68
-12.01
-31.29
-18.12
Net Cash Inflow / Outflow
1.67
-4.01
24.94
55.31
3.32
-43.66
51.76
15.40
10.70
2.10
Opening Cash & Equivalents
37.78
41.79
16.84
51.97
48.65
92.31
40.53
25.13
14.31
12.21
Closing Cash & Equivalent
39.45
37.78
41.78
107.28
51.97
48.65
92.29
40.53
25.01
14.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
111.24
96.34
91.17
88.47
86.54
105.70
96.23
91.42
81.65
72.35
ROA
7.05%
3.76%
0.77%
2.54%
3.04%
4.14%
2.31%
5.22%
4.75%
4.59%
ROE
14.61%
8.33%
1.75%
5.78%
7.29%
10.26%
5.48%
11.65%
11.03%
10.68%
ROCE
23.10%
13.90%
7.83%
11.18%
15.56%
17.70%
19.35%
16.60%
17.05%
14.90%
Fixed Asset Turnover
11.22
8.82
7.63
5.43
6.51
7.53
8.41
6.90
5.59
3.68
Receivable days
46.66
71.08
84.91
113.96
102.39
91.96
131.03
202.17
206.58
193.62
Inventory Days
5.05
6.15
6.80
12.72
13.59
12.00
8.04
3.66
2.74
1.63
Payable days
135.67
127.10
244.82
367.33
82.80
76.44
91.31
126.21
131.95
101.77
Cash Conversion Cycle
-83.97
-49.87
-153.10
-240.65
33.18
27.53
47.76
79.61
77.37
93.48
Total Debt/Equity
0.10
0.22
0.28
0.41
0.37
0.54
0.66
0.47
0.44
0.67
Interest Cover
5.02
3.18
1.53
2.11
2.48
2.64
3.34
2.81
2.34
2.21

News Update:


  • RPP Infra Projects reaches agreement with Wills Realtors for project in Sri Lanka
    5th Dec 2024, 12:42 PM

    The Company or its subsidiary will invest in the Project as a developer of the Project including funding part of the capex for the Project

    Read More
  • RPP Infra Projects gets LoA worth Rs 21.83 crore
    23rd Nov 2024, 15:37 PM

    The company has received LoA from Bhabha Atomic Research Centre

    Read More
  • 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

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.