Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

R.P.P. Infra Projects Ltd.

Construction - Real Estate

Rating :
77/99

BSE: 533284 | NSE: RPPINFRA

NSE BSE
127.60
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  127.60
  •  127.60
  •  127.60
  •  121.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26583
  •  33.92
  •  160.00
  •  41.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 465.61
  • 7.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 536.58
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.88%
  • 6.73%
  • 34.82%
  • FII
  • DII
  • Others
  • 0.49%
  • 0.00%
  • 7.08%

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
  • 17.53
  • 9.09
  • 11.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 0.65
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 4.38
  • 4.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
325.78
246.36
32.24%
372.42
255.60
45.70%
243.20
232.72
4.50%
305.65
278.26
9.84%
Expenses
314.62
235.73
33.47%
344.49
248.77
38.48%
229.82
222.80
3.15%
294.25
294.18
0.02%
EBITDA
11.16
10.63
4.99%
27.93
6.83
308.93%
13.38
9.92
34.88%
11.40
-15.92
-
EBIDTM
3.43%
4.31%
7.50%
2.67%
5.50%
4.26%
3.73%
-5.72%
Other Income
14.80
6.22
137.94%
6.22
2.73
127.84%
5.86
1.68
248.81%
14.77
4.36
238.76%
Interest
3.21
4.56
-29.61%
2.89
3.59
-19.50%
2.56
3.23
-20.74%
1.97
-3.25
-
Depreciation
2.10
1.85
13.51%
2.22
2.30
-3.48%
1.90
1.89
0.53%
3.06
2.92
4.79%
PBT
20.65
10.44
97.80%
29.04
3.67
691.28%
14.78
6.48
128.09%
21.14
-11.23
-
Tax
4.54
2.83
60.42%
12.01
1.92
525.52%
4.34
2.88
50.69%
5.13
-1.82
-
PAT
16.11
7.61
111.70%
17.03
1.75
873.14%
10.44
3.60
190.00%
16.01
-9.41
-
PATM
4.95%
3.09%
4.57%
0.68%
4.29%
1.55%
5.24%
-3.38%
EPS
4.25
2.05
107.32%
4.49
0.47
855.32%
2.75
0.98
180.61%
4.27
-2.56
-

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
1,247.05
1,040.33
801.68
513.11
600.02
580.69
499.13
366.34
314.69
265.94
240.28
Net Sales Growth
23.11%
29.77%
56.24%
-14.48%
3.33%
16.34%
36.25%
16.41%
18.33%
10.68%
 
Cost Of Goods Sold
344.37
321.06
186.35
122.22
155.81
135.31
162.76
95.20
78.76
53.79
68.41
Gross Profit
902.68
719.27
615.33
390.89
444.21
445.38
336.37
271.14
235.93
212.15
171.87
GP Margin
72.39%
69.14%
76.76%
76.18%
74.03%
76.70%
67.39%
74.01%
74.97%
79.77%
71.53%
Total Expenditure
1,183.18
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
63.87
44.54
26.09
36.95
55.55
61.53
64.65
48.32
45.89
35.19
35.81
EBITDA Margin
5.12%
4.28%
3.25%
7.20%
9.26%
10.60%
12.95%
13.19%
14.58%
13.23%
14.90%
Other Income
41.65
25.40
14.28
11.26
7.95
9.46
6.61
4.02
5.04
4.55
6.81
Interest
10.63
19.10
21.21
19.97
22.68
24.50
19.29
16.81
19.61
17.48
16.51
Depreciation
9.28
9.11
7.97
6.12
7.16
6.38
6.79
5.05
4.89
7.43
7.87
PBT
85.61
41.73
11.19
22.12
33.66
40.11
45.18
30.48
26.43
14.83
18.24
Tax
26.02
12.77
5.83
6.62
15.50
16.70
33.56
7.69
7.15
4.52
4.26
Tax Rate
30.39%
30.60%
52.10%
29.93%
46.05%
41.64%
74.28%
25.23%
27.15%
21.41%
23.36%
PAT
59.59
28.96
5.36
15.50
18.16
23.41
11.62
22.79
19.19
16.59
13.98
PAT before Minority Interest
59.59
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
4.78%
2.78%
0.67%
3.02%
3.03%
4.03%
2.33%
6.22%
6.10%
6.24%
5.82%
PAT Growth
1,578.59%
440.30%
-65.42%
-14.65%
-22.43%
101.46%
-49.01%
18.76%
15.67%
18.67%
 
EPS
15.60
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 Projects receives letter of acceptance worth Rs 94.13 crore
    18th Mar 2024, 16:15 PM

    The projects are to be executed within 11 months

    Read More
  • RPP Infra Projects - Quarterly Results
    14th Feb 2024, 15:59 PM

    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.