Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

RDB Realty & Infrastructure Ltd.

Construction - Real Estate

Rating :

78/99

BSE: 533285 | NSE: Not Listed

Watchlist

NSE BSE

149.00

24-Apr-2024

Open
High
Low
Previous Close

150.00
153.00
146.05
150.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26
4.01
189.90
37.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.25
16.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

799.39
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
27.85
30.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.64
31.71
14.94

PAT CAGR (%)

10 Years
5 Years
3 Years

15.99
38.10
57.49

P:E (Median)

8 Years
5 Years
3 Years

10.44
8.55
10.04

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.43
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.58
32.83
29.13

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 12.53 28.50 -56.04% 17.04 11.79 44.53% 10.10 11.90 -15.13% 50.10 20.46 144.87%
Expenses 8.78 26.57 -66.96% 15.59 10.81 44.22% 8.46 9.96 -15.06% 48.13 19.59 145.69%
EBITDA 3.74 1.93 93.78% 1.46 0.98 48.98% 1.64 1.95 -15.90% 1.98 0.87 127.59%
EBIDTM 29.90% 6.79% 8.54% 8.27% 16.20% 16.37% 3.94% 4.27%
Other Income 1.74 2.50 -30.40% 3.63 4.93 -26.37% 3.62 0.35 934.29% 2.53 0.78 224.36%
Interest 4.04 2.93 37.88% 2.95 3.55 -16.90% 3.88 1.37 183.21% 3.83 0.84 355.95%
Depreciation 0.05 0.02 150.00% 0.00 0.02 -100.00% 0.02 0.02 0.00% 0.01 0.03 -66.67%
PBT 1.39 1.48 -6.08% 2.13 2.34 -8.97% 1.36 0.91 49.45% 0.67 0.78 -14.10%
Tax 0.40 0.26 53.85% 0.56 0.59 -5.08% 0.34 0.23 47.83% 0.06 0.70 -91.43%
PAT 0.99 1.23 -19.51% 1.57 1.75 -10.29% 1.02 0.68 50.00% 0.61 0.08 662.50%
PATM 7.93% 4.31% 9.19% 14.82% 10.05% 5.72% 1.22% 0.41%
EPS 0.57 0.71 -19.72% 0.91 1.01 -9.90% 0.59 0.39 51.28% 0.35 0.05 600.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.21 32.15 -49.58% 22.70 16.12 40.82% 10.53 13.03 -19.19% 67.26 39.81 68.95%
Expenses 8.57 26.64 -67.83% 16.68 13.16 26.75% 2.85 10.09 -71.75% 59.05 35.96 64.21%
EBITDA 7.64 5.51 38.66% 6.02 2.96 103.38% 7.68 2.93 162.12% 8.21 3.85 113.25%
EBIDTM 47.12% 17.14% 26.51% 18.36% 72.93% 22.53% 12.21% 9.66%
Other Income 1.23 2.55 -51.76% 1.51 4.89 -69.12% 1.84 0.69 166.67% 5.26 -1.21 -
Interest 4.39 3.00 46.33% 2.38 3.77 -36.87% 4.80 1.56 207.69% 4.25 1.36 212.50%
Depreciation 1.56 0.04 3,800.00% 1.39 0.04 3,375.00% 1.24 0.04 3,000.00% 0.02 0.05 -60.00%
PBT 2.92 5.02 -41.83% 3.75 4.04 -7.18% 3.48 2.02 72.28% 9.21 1.23 648.78%
Tax 0.58 0.97 -40.21% 0.59 0.49 20.41% 0.31 0.51 -39.22% 1.39 1.05 32.38%
PAT 2.34 4.04 -42.08% 3.16 3.54 -10.73% 3.17 1.51 109.93% 7.82 0.18 4,244.44%
PATM 14.42% 12.58% 13.93% 21.98% 30.09% 11.62% 11.63% 0.45%
EPS 1.39 2.21 -37.10% 1.53 2.07 -26.09% 1.84 0.86 113.95% 4.50 0.08 5,525.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 89.77 102.29 47.05 41.54 38.18 23.88 22.89 19.59 29.97 37.20 62.62 Net Sales Growth 23.57% 117.41% 13.26% 8.80% 59.88% 4.33% 16.85% -34.63% -19.44% -40.59% Cost Of Goods Sold -37.32 82.90 33.22 26.94 15.93 13.74 12.25 9.19 24.73 32.08 51.72 Gross Profit 127.09 19.40 13.84 14.60 22.26 10.14 10.64 10.40 5.24 5.11 10.89 GP Margin 141.57% 18.97% 29.42% 35.15% 58.30% 42.46% 46.48% 53.09% 17.48% 13.74% 17.39% Total Expenditure 80.96 91.26 40.76 35.83 34.96 21.74 20.11 14.33 28.26 36.46 57.70 Power & Fuel Cost - 0.27 0.08 0.04 0.07 0.05 0.05 0.05 0.06 0.07 0.06 % Of Sales - 0.26% 0.17% 0.10% 0.18% 0.21% 0.22% 0.26% 0.20% 0.19% 0.10% Employee Cost - 1.15 0.68 0.49 0.38 0.46 0.45 0.47 0.61 0.54 0.69 % Of Sales - 1.12% 1.45% 1.18% 1.00% 1.93% 1.97% 2.40% 2.04% 1.45% 1.10% Manufacturing Exp. - 4.24 1.40 1.84 5.96 4.65 2.13 0.98 1.08 1.13 1.83 % Of Sales - 4.15% 2.98% 4.43% 15.61% 19.47% 9.31% 5.00% 3.60% 3.04% 2.92% General & Admin Exp. - 2.26 1.49 0.90 0.96 0.67 0.50 0.43 0.48 0.62 3.13 % Of Sales - 2.21% 3.17% 2.17% 2.51% 2.81% 2.18% 2.19% 1.60% 1.67% 5.00% Selling & Distn. Exp. - 0.30 0.13 0.08 0.11 0.06 0.12 0.15 1.14 1.72 0.06 % Of Sales - 0.29% 0.28% 0.19% 0.29% 0.25% 0.52% 0.77% 3.80% 4.62% 0.10% Miscellaneous Exp. - 0.15 3.78 5.54 11.55 2.12 4.61 3.05 0.16 0.30 0.06 % Of Sales - 0.15% 8.03% 13.34% 30.25% 8.88% 20.14% 15.57% 0.53% 0.81% 0.30% EBITDA 8.82 11.03 6.29 5.71 3.22 2.14 2.78 5.26 1.71 0.74 4.92 EBITDA Margin 9.83% 10.78% 13.37% 13.75% 8.43% 8.96% 12.15% 26.85% 5.71% 1.99% 7.86% Other Income 11.52 10.32 1.80 1.23 0.95 1.84 0.68 0.23 2.58 3.04 0.03 Interest 14.70 15.89 4.82 4.30 0.80 2.45 2.09 4.21 2.77 2.75 3.75 Depreciation 0.08 0.07 0.06 0.58 0.63 0.53 0.58 0.58 0.63 0.38 0.74 PBT 5.55 5.40 3.21 2.06 2.75 1.00 0.79 0.69 0.88 0.65 0.46 Tax 1.36 1.14 1.19 0.96 0.63 0.17 -0.04 0.14 0.27 0.16 0.24 Tax Rate 24.50% 21.11% 37.07% 46.60% 22.91% 17.00% -5.06% 20.29% 30.68% 24.62% 52.17% PAT 4.19 4.27 2.01 1.11 2.11 0.83 0.83 0.56 0.61 0.49 0.22 PAT before Minority Interest 4.19 4.27 2.01 1.11 2.11 0.83 0.83 0.56 0.61 0.49 0.22 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 4.67% 4.17% 4.27% 2.67% 5.53% 3.48% 3.63% 2.86% 2.04% 1.32% 0.35% PAT Growth 12.03% 112.44% 81.08% -47.39% 154.22% 0.00% 48.21% -8.20% 24.49% 122.73% EPS 2.42 2.47 1.16 0.64 1.22 0.48 0.48 0.32 0.35 0.28 0.13

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 116.70 128.56 69.80 57.55 44.99 37.63 37.39 32.02 42.10 61.64 97.42 Net Sales Growth 15.42% 84.18% 21.29% 27.92% 19.56% 0.64% 16.77% -23.94% -31.70% -36.73% Cost Of Goods Sold -69.03 73.99 27.60 26.01 9.73 14.13 14.80 12.08 22.32 36.56 62.74 Gross Profit 185.73 54.57 42.20 31.54 35.25 23.51 22.58 19.94 19.78 25.08 34.68 GP Margin 159.15% 42.45% 60.46% 54.80% 78.35% 62.48% 60.39% 62.27% 46.98% 40.69% 35.60% Total Expenditure 87.15 83.37 36.17 35.02 23.86 26.23 25.79 18.22 37.58 50.83 82.40 Power & Fuel Cost - 0.27 0.09 0.04 0.07 0.06 0.05 0.06 0.07 0.08 0.06 % Of Sales - 0.21% 0.13% 0.07% 0.16% 0.16% 0.13% 0.19% 0.17% 0.13% 0.06% Employee Cost - 1.55 0.89 0.77 0.80 0.81 0.77 0.82 1.41 1.76 1.80 % Of Sales - 1.21% 1.28% 1.34% 1.78% 2.15% 2.06% 2.56% 3.35% 2.86% 1.85% Manufacturing Exp. - 4.24 1.40 1.84 0.00 6.20 3.16 1.01 10.19 8.55 12.20 % Of Sales - 3.30% 2.01% 3.20% 0% 16.48% 8.45% 3.15% 24.20% 13.87% 12.52% General & Admin Exp. - 2.78 1.96 1.22 1.36 1.86 1.92 0.89 1.89 1.40 5.11 % Of Sales - 2.16% 2.81% 2.12% 3.02% 4.94% 5.14% 2.78% 4.49% 2.27% 5.25% Selling & Distn. Exp. - 0.31 0.30 0.14 0.13 0.50 0.26 0.26 1.32 2.03 0.06 % Of Sales - 0.24% 0.43% 0.24% 0.29% 1.33% 0.70% 0.81% 3.14% 3.29% 0.06% Miscellaneous Exp. - 0.24 3.93 5.00 11.76 2.67 4.81 3.10 0.39 0.45 0.06 % Of Sales - 0.19% 5.63% 8.69% 26.14% 7.10% 12.86% 9.68% 0.93% 0.73% 0.42% EBITDA 29.55 45.19 33.63 22.53 21.13 11.40 11.60 13.80 4.52 10.81 15.02 EBITDA Margin 25.32% 35.15% 48.18% 39.15% 46.97% 30.29% 31.02% 43.10% 10.74% 17.54% 15.42% Other Income 9.84 13.40 2.58 2.72 0.17 0.98 0.03 0.08 7.58 3.19 0.68 Interest 15.82 38.15 28.72 18.35 12.82 6.98 6.01 5.15 11.29 8.24 8.90 Depreciation 4.21 0.14 0.14 0.67 0.72 0.63 0.68 0.68 0.88 0.41 0.98 PBT 19.36 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 Tax 2.87 3.37 2.20 2.25 1.88 1.56 1.17 1.93 1.63 1.97 2.07 Tax Rate 14.82% 16.62% 29.93% 36.06% 24.20% 32.70% 23.68% 23.98% -2328.57% 36.75% 35.57% PAT 16.49 15.82 4.79 4.05 5.62 3.15 3.45 5.77 0.27 3.39 3.59 PAT before Minority Interest 16.09 16.92 5.15 4.00 5.89 3.20 3.77 6.12 -1.71 3.39 3.75 Minority Interest -0.40 -1.10 -0.36 0.05 -0.27 -0.05 -0.32 -0.35 1.98 0.00 -0.16 PAT Margin 14.13% 12.31% 6.86% 7.04% 12.49% 8.37% 9.23% 18.02% 0.64% 5.50% 3.69% PAT Growth 77.89% 230.27% 18.27% -27.94% 78.41% -8.70% -40.21% 2,037.04% -92.04% -5.57% EPS 9.53 9.14 2.77 2.34 3.25 1.82 1.99 3.34 0.16 1.96 2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.75 101.28 98.99 97.48 96.30 95.38 94.55 94.62 94.01 95.65 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 88.46 84.00 81.71 80.20 79.02 78.09 77.26 77.34 76.73 78.36 Non-Current Liabilities 57.08 57.13 17.17 29.76 21.00 9.42 11.59 4.61 8.99 16.59 Secured Loans 53.50 55.37 15.69 28.43 20.00 0.60 2.33 4.01 8.53 10.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.46 Long Term Provisions 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.03 0.06 Current Liabilities 232.90 215.66 142.39 105.73 76.42 74.41 84.19 104.89 69.16 93.64 Trade Payables 12.32 12.44 17.90 7.83 7.49 9.46 20.51 26.31 29.56 31.26 Other Current Liabilities 64.99 102.27 90.12 70.95 40.67 37.17 29.30 31.42 29.97 44.57 Short Term Borrowings 154.43 100.02 33.67 26.18 27.87 27.02 34.03 46.90 7.32 15.60 Short Term Provisions 1.17 0.93 0.71 0.77 0.38 0.75 0.34 0.25 2.32 2.21 Total Liabilities 395.73 374.07 258.55 232.97 193.72 179.21 190.33 204.12 172.16 205.88 Net Block 0.41 0.45 0.21 0.75 0.35 2.21 6.39 6.90 5.06 4.92 Gross Block 2.10 2.12 1.81 2.77 1.75 5.25 10.65 10.64 8.22 7.69 Accumulated Depreciation 1.69 1.67 1.60 2.02 1.40 3.04 4.26 3.74 3.16 2.77 Non Current Assets 28.25 20.44 57.04 84.52 53.93 46.92 65.93 84.69 57.06 51.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Non Current Investment 24.01 19.28 56.11 81.10 43.13 31.88 43.95 30.93 29.39 26.41 Long Term Loans & Adv. 3.83 0.71 0.72 2.66 10.45 12.83 15.58 46.86 22.61 20.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 367.49 353.62 201.51 148.46 139.79 132.29 124.40 119.43 115.11 153.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.87 292.78 146.95 114.66 99.22 83.43 77.32 67.90 72.89 82.87 Sundry Debtors 27.62 6.46 5.06 10.56 17.00 28.82 30.82 30.00 18.23 19.36 Cash & Bank 10.63 5.44 3.69 3.49 6.20 4.81 4.25 4.36 4.16 12.63 Other Current Assets 164.35 0.04 0.04 0.04 17.36 15.22 12.01 17.16 19.82 39.02 Short Term Loans & Adv. 164.32 48.90 45.76 19.71 17.32 15.17 11.95 17.11 19.81 39.01 Net Current Assets 134.58 137.96 59.11 42.72 63.37 57.87 40.21 14.54 45.94 60.24 Total Assets 395.74 374.06 258.55 232.98 193.72 179.21 190.33 204.12 172.17 205.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 168.54 152.56 147.54 142.53 137.88 134.56 131.11 121.59 121.00 119.31 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 151.25 135.28 130.26 125.24 120.59 117.27 113.83 104.31 103.71 102.03 Non-Current Liabilities 196.45 84.17 47.07 91.36 115.44 52.29 52.72 45.84 45.07 46.35 Secured Loans 130.30 55.63 16.01 60.27 72.81 3.74 6.99 9.73 15.45 20.53 Unsecured Loans 47.16 8.18 16.40 15.10 28.60 24.36 21.60 20.00 14.80 5.46 Long Term Provisions 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.03 0.06 Current Liabilities 622.10 648.85 519.10 414.62 372.78 231.92 239.71 492.69 423.63 392.31 Trade Payables 18.48 17.63 23.97 14.40 14.66 15.33 26.42 47.45 41.35 45.43 Other Current Liabilities 300.18 253.01 247.37 245.41 211.26 173.13 160.54 351.59 316.99 290.94 Short Term Borrowings 299.96 376.48 246.04 153.11 145.28 41.88 50.75 92.55 61.12 51.85 Short Term Provisions 3.48 1.72 1.73 1.71 1.58 1.58 2.01 1.10 4.17 4.10 Total Liabilities 999.00 894.70 722.47 657.37 634.64 427.17 431.59 678.93 611.01 578.36 Net Block 0.53 0.68 0.48 1.11 0.88 2.83 7.08 9.16 7.60 6.87 Gross Block 3.07 3.11 2.78 3.87 2.97 6.64 11.99 14.06 11.61 10.46 Accumulated Depreciation 2.54 2.44 2.30 2.76 2.09 3.82 4.92 4.91 4.01 3.59 Non Current Assets 70.24 24.94 24.58 24.77 35.83 44.68 64.29 114.70 87.04 70.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 Non Current Investment 14.02 20.26 16.05 15.06 15.43 26.43 39.54 9.80 9.11 0.15 Long Term Loans & Adv. 55.68 4.00 8.04 8.61 19.53 15.42 17.67 95.74 70.33 63.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 928.76 869.76 697.89 632.60 598.81 382.49 367.29 564.20 523.92 507.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 650.67 761.74 598.08 556.10 516.02 287.98 278.86 447.63 419.20 409.02 Sundry Debtors 29.19 7.77 9.09 14.70 21.79 35.04 35.75 59.44 48.61 40.72 Cash & Bank 14.68 7.54 5.50 5.33 8.97 6.91 5.49 7.80 7.01 14.08 Other Current Assets 234.22 0.08 0.38 3.65 52.03 52.56 47.19 49.34 49.09 44.00 Short Term Loans & Adv. 234.18 92.62 84.85 52.82 51.97 52.21 46.76 49.27 49.06 43.99 Net Current Assets 306.66 220.91 178.79 217.97 226.03 150.57 127.58 71.51 100.29 115.50 Total Assets 999.00 894.70 722.47 657.37 634.64 427.17 431.60 678.94 611.01 578.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 69.83 -172.79 1.11 30.63 -3.01 1.02 30.96 -26.33 -10.41 -0.48 PBT 5.40 3.21 2.06 2.75 1.00 0.79 0.69 0.88 0.65 0.46 Adjustment 1.36 -0.63 4.27 11.85 1.87 6.53 6.97 1.39 -1.89 0.21 Changes in Working Capital 63.07 -175.37 -5.21 16.04 -5.05 -6.04 23.67 -28.14 -8.30 0.92 Cash after chg. in Working capital 69.83 -172.79 1.11 30.63 -2.17 1.28 31.34 -25.87 -9.54 1.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.83 -0.26 -0.37 -0.46 -0.87 -2.06 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 0.00 0.00 Cash From Investing Activity -103.74 41.59 5.16 -37.90 -11.82 9.77 -8.74 -3.19 25.68 20.49 Net Fixed Assets 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 -2.42 -0.27 -1.61 Net Investments -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 -1.54 -2.98 2.36 Others -99.03 5.07 -20.79 1.09 -4.07 -7.70 4.29 0.77 28.93 19.74 Cash from Financing Activity 34.38 130.75 -5.48 6.11 16.07 -10.75 -21.64 29.00 -21.28 -14.55 Net Cash Inflow / Outflow 0.47 -0.45 0.80 -1.16 1.24 0.05 0.59 -0.52 -6.01 5.46 Opening Cash & Equivalents 1.81 2.27 1.47 2.63 1.39 1.34 0.76 1.28 7.29 1.82 Closing Cash & Equivalent 2.29 1.81 2.27 1.47 2.63 1.39 1.34 0.76 1.28 7.29

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 -29.19 -154.90 -51.63 20.66 -195.39 -11.38 79.35 -11.80 2.35 17.74 PBT 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 Adjustment 2.18 0.20 0.31 12.86 5.65 4.23 3.14 9.14 3.00 8.03 Changes in Working Capital -51.66 -162.45 -58.18 0.03 -203.34 -18.16 69.25 -18.47 -2.51 7.04 Cash after chg. in Working capital -29.19 -154.90 -51.63 20.66 -192.93 -9.00 80.43 -9.41 5.84 20.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -2.46 -2.38 -1.09 -2.39 -3.49 -3.15 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 0.00 0.00 Cash From Investing Activity 3.89 -5.35 3.10 -3.28 -8.68 24.97 -30.04 -5.83 -10.56 2.93 Net Fixed Assets 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 -2.42 -0.27 -1.61 Net Investments -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 -1.54 -2.98 2.36 Others 8.60 -41.87 -22.85 35.71 -0.93 7.50 -17.01 -1.87 -7.31 2.18 Cash from Financing Activity 24.69 160.22 49.54 -19.49 205.96 -12.92 -50.94 17.61 3.49 -15.12 Net Cash Inflow / Outflow -0.61 -0.03 1.01 -2.11 1.88 0.67 -1.63 -0.01 -4.72 5.55 Opening Cash & Equivalents 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99 8.71 3.06 Closing Cash & Equivalent 3.15 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99 8.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.18 58.60 57.27 56.40 55.72 55.18 54.70 54.75 54.40 55.34 ROA 1.11% 0.64% 0.45% 0.99% 0.45% 0.45% 0.28% 0.32% 0.26% 0.10% ROE 4.12% 2.01% 1.13% 2.18% 0.87% 0.87% 0.59% 0.64% 0.51% 0.23% ROCE 6.92% 3.56% 3.98% 2.39% 2.57% 2.24% 3.47% 2.76% 2.77% 3.07% Fixed Asset Turnover 48.51 23.94 18.12 16.89 6.82 2.88 1.84 3.18 4.68 8.93 Receivable days 60.80 44.68 68.64 131.71 350.15 475.46 566.62 293.66 184.42 140.38 Inventory Days 816.49 1705.56 1149.30 1022.29 1396.00 1281.52 1352.90 857.34 764.26 504.65 Payable days 54.51 166.71 174.30 175.64 164.02 356.32 717.95 376.30 297.97 212.75 Cash Conversion Cycle 822.78 1583.53 1043.64 978.37 1582.13 1400.66 1201.57 774.70 650.71 432.28 Total Debt/Equity 2.15 1.79 0.70 0.56 0.50 0.31 0.40 0.59 0.22 0.37 Interest Cover 1.34 1.66 1.48 4.44 1.41 1.38 1.16 1.32 1.24 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.51 88.27 85.37 82.47 79.77 77.85 75.85 70.33 69.98 69.03 ROA 1.79% 0.64% 0.58% 0.91% 0.60% 0.88% 1.10% -0.26% 0.57% 0.66% ROE 10.54% 3.43% 2.76% 4.20% 2.35% 2.83% 4.84% -1.41% 2.82% 3.16% ROCE 9.11% 6.77% 5.87% 5.05% 3.72% 5.21% 5.71% 4.80% 6.50% 7.35% Fixed Asset Turnover 41.59 23.68 17.30 13.15 7.83 4.01 2.46 3.28 5.59 10.36 Receivable days 52.46 44.07 75.42 148.02 275.60 345.53 542.52 468.40 264.49 172.01 Inventory Days 2005.10 3555.61 3659.89 4349.38 3899.17 2766.96 4140.83 3757.71 2452.02 1503.40 Payable days 89.09 275.14 269.20 544.81 222.11 432.91 850.18 421.33 302.12 145.59 Cash Conversion Cycle 1968.47 3324.54 3466.11 3952.59 3952.65 2679.58 3833.16 3804.78 2414.39 1529.81 Total Debt/Equity 2.94 3.05 2.02 1.75 2.07 0.54 0.63 1.05 0.80 0.68 Interest Cover 1.53 1.26 1.34 1.61 1.68 1.82 2.56 0.99 1.65 1.65

Top Investors:

faithful vanijya private limited

govind agarwal & others .

mahendra girdharilal wadhwani

investor education and protection fund authority

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News Update:

RDB Realty & Infra - Quarterly Results
8th Feb 2024, 16:57 PM

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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.

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