Nifty
:
22730.55
Sensex
:
74910.81
87.15 (0.38%)
239.53 (0.32%)
Nifty
Sensex
:
:
22730.55
74910.81
87.15 (0.38%)
239.53 (0.32%)

Rodium Realty Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 531822 | NSE: Not Listed

NSE BSE
59.09
29-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  59.78
  •  62.00
  •  56.81
  •  59.78
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13
  •  0.48
  •  110.94
  •  39.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.19
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106.83
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.36%
  • 0.27%
  • 22.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 1.20
  • 38.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.17
  • -13.83
  • -6.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.70
  • -33.14
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.11
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.65
  • 1.90
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -615.41
  • -938.68
  • -1593.40

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
11.09
6.36
74.37%
7.81
12.20
-35.98%
6.29
5.60
12.32%
17.90
6.60
171.21%
Expenses
11.86
5.79
104.84%
8.34
12.23
-31.81%
6.66
5.01
32.93%
17.14
5.68
201.76%
EBITDA
-0.78
0.58
-
-0.53
-0.04
-
-0.37
0.58
-
0.76
0.92
-17.39%
EBIDTM
-7.01%
9.04%
-6.85%
-0.33%
-5.92%
10.42%
4.26%
13.93%
Other Income
0.42
0.15
180.00%
0.52
0.41
26.83%
0.49
0.26
88.46%
1.51
-0.39
-
Interest
0.58
0.40
45.00%
0.26
0.44
-40.91%
0.33
0.49
-32.65%
0.40
-0.20
-
Depreciation
0.03
0.02
50.00%
0.03
0.02
50.00%
0.02
0.02
0.00%
0.03
-0.01
-
PBT
-0.97
0.30
-
-0.31
-0.09
-
-0.23
0.33
-
1.85
0.73
153.42%
Tax
0.54
0.32
68.75%
0.28
0.62
-54.84%
0.06
-0.04
-
0.61
-0.34
-
PAT
-1.52
-0.02
-
-0.59
-0.71
-
-0.29
0.37
-
1.24
1.07
15.89%
PATM
-13.66%
-0.28%
-7.52%
-5.81%
-4.58%
6.66%
6.94%
16.16%
EPS
-4.67
-0.06
-
-1.81
-2.18
-
-0.88
1.15
-
3.82
3.29
16.11%

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
43.09
42.06
12.89
16.00
37.85
39.63
29.02
49.36
10.53
20.79
17.64
Net Sales Growth
40.08%
226.30%
-19.44%
-57.73%
-4.49%
36.56%
-41.21%
368.76%
-49.35%
17.86%
 
Cost Of Goods Sold
37.27
37.29
10.21
14.39
28.99
30.91
23.97
42.73
2.79
15.69
10.28
Gross Profit
5.82
4.76
2.68
1.61
8.87
8.71
5.05
6.63
7.74
5.10
7.36
GP Margin
13.50%
11.32%
20.79%
10.06%
23.43%
21.98%
17.40%
13.43%
73.50%
24.53%
41.72%
Total Expenditure
44.00
40.15
13.40
18.28
36.13
35.61
28.28
47.25
7.69
18.58
13.62
Power & Fuel Cost
-
0.06
0.05
0.07
0.12
0.11
0.09
0.06
0.06
0.06
0.05
% Of Sales
-
0.14%
0.39%
0.44%
0.32%
0.28%
0.31%
0.12%
0.57%
0.29%
0.28%
Employee Cost
-
0.52
0.60
0.69
1.00
1.02
1.04
0.83
0.74
0.69
0.58
% Of Sales
-
1.24%
4.65%
4.31%
2.64%
2.57%
3.58%
1.68%
7.03%
3.32%
3.29%
Manufacturing Exp.
-
1.07
1.19
1.95
1.54
0.85
0.08
0.15
2.09
0.15
0.15
% Of Sales
-
2.54%
9.23%
12.19%
4.07%
2.14%
0.28%
0.30%
19.85%
0.72%
0.85%
General & Admin Exp.
-
0.72
0.57
0.79
2.79
1.35
2.22
2.31
1.68
1.76
1.99
% Of Sales
-
1.71%
4.42%
4.94%
7.37%
3.41%
7.65%
4.68%
15.95%
8.47%
11.28%
Selling & Distn. Exp.
-
0.06
0.00
0.25
0.98
0.86
0.68
0.68
0.22
0.03
0.05
% Of Sales
-
0.14%
0%
1.56%
2.59%
2.17%
2.34%
1.38%
2.09%
0.14%
0.28%
Miscellaneous Exp.
-
0.43
0.78
0.13
0.71
0.52
0.21
0.49
0.11
0.20
0.05
% Of Sales
-
1.02%
6.05%
0.81%
1.88%
1.31%
0.72%
0.99%
1.04%
0.96%
2.95%
EBITDA
-0.92
1.91
-0.51
-2.28
1.72
4.02
0.74
2.11
2.84
2.21
4.02
EBITDA Margin
-2.14%
4.54%
-3.96%
-14.25%
4.54%
10.14%
2.55%
4.27%
26.97%
10.63%
22.79%
Other Income
2.94
2.33
1.54
2.29
2.04
1.34
1.85
1.43
1.57
1.67
1.62
Interest
1.57
1.76
2.22
3.52
3.34
1.83
1.80
2.10
0.57
0.78
1.71
Depreciation
0.11
0.09
0.05
0.07
0.11
0.12
0.12
0.09
0.14
0.22
0.15
PBT
0.34
2.39
-1.25
-3.58
0.31
3.41
0.67
1.36
3.70
2.89
3.78
Tax
1.49
1.50
-0.58
-0.78
0.17
1.24
0.40
0.55
1.52
0.88
1.18
Tax Rate
438.24%
62.76%
46.40%
21.79%
54.84%
36.36%
59.70%
40.44%
41.08%
30.45%
31.22%
PAT
-1.16
0.29
-0.67
-2.80
0.14
2.17
0.26
0.81
2.19
2.01
2.60
PAT before Minority Interest
-1.16
0.89
-0.67
-2.80
0.14
2.17
0.26
0.81
2.19
2.01
2.60
Minority Interest
0.00
-0.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.69%
0.69%
-5.20%
-17.50%
0.37%
5.48%
0.90%
1.64%
20.80%
9.67%
14.74%
PAT Growth
-263.38%
-
-
-
-93.55%
734.62%
-67.90%
-63.01%
8.96%
-22.69%
 
EPS
-3.63
0.91
-2.09
-8.75
0.44
6.78
0.81
2.53
6.84
6.28
8.13

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
13.55
12.91
13.24
15.99
12.69
10.82
10.94
16.85
15.73
14.85
Share Capital
3.44
3.44
3.44
3.44
3.44
3.44
3.44
10.44
10.44
10.44
Total Reserves
10.11
9.46
9.80
12.55
9.25
7.38
7.49
6.41
5.29
4.41
Non-Current Liabilities
28.27
25.75
20.02
22.36
29.87
31.00
17.83
5.67
16.82
0.18
Secured Loans
24.48
22.65
16.68
18.58
22.62
23.79
10.97
5.55
16.73
0.06
Unsecured Loans
4.55
4.17
3.83
3.51
7.00
7.00
7.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.41
0.40
0.39
0.37
0.32
0.23
0.15
0.13
0.08
Current Liabilities
76.11
82.78
76.28
77.04
91.62
71.08
66.59
87.65
83.54
77.51
Trade Payables
4.66
4.11
4.45
5.22
7.03
5.31
3.22
2.26
1.92
0.18
Other Current Liabilities
8.98
16.81
10.63
10.21
21.88
20.85
18.51
37.31
22.95
30.99
Short Term Borrowings
61.21
61.82
61.17
61.57
62.68
44.89
44.84
47.00
57.59
44.67
Short Term Provisions
1.25
0.04
0.04
0.03
0.03
0.03
0.02
1.09
1.08
1.67
Total Liabilities
119.11
121.78
109.88
115.68
134.47
113.19
95.36
110.17
116.09
92.54
Net Block
0.18
0.19
0.06
0.13
0.16
0.28
0.29
0.27
0.51
0.95
Gross Block
0.83
0.75
0.57
0.58
0.49
0.48
0.38
0.67
0.86
1.35
Accumulated Depreciation
0.65
0.56
0.51
0.44
0.33
0.21
0.09
0.40
0.35
0.40
Non Current Assets
9.73
13.04
8.28
14.35
13.68
9.81
9.85
18.67
18.04
18.91
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.31
0.26
0.96
1.07
1.18
1.45
1.47
2.07
2.14
2.52
Long Term Loans & Adv.
0.12
0.00
0.15
0.15
0.10
0.03
0.03
1.49
2.65
2.75
Other Non Current Assets
9.12
12.59
7.11
12.99
12.24
8.05
8.05
14.84
12.74
12.69
Current Assets
109.39
108.74
101.62
101.33
120.80
103.38
85.51
91.50
98.05
73.61
Current Investments
0.92
1.85
3.12
4.44
1.59
1.43
5.57
0.00
0.00
0.00
Inventories
57.84
67.37
62.05
68.84
82.62
69.52
57.29
85.42
72.93
50.68
Sundry Debtors
13.92
10.61
12.67
17.00
2.54
17.77
10.28
1.28
17.64
7.02
Cash & Bank
6.49
1.49
8.35
3.52
1.93
6.73
6.90
0.24
0.88
0.05
Other Current Assets
30.21
0.54
0.88
0.82
32.11
7.93
5.47
4.55
6.60
15.86
Short Term Loans & Adv.
29.63
26.86
14.54
6.71
31.44
7.17
4.80
3.88
6.16
0.25
Net Current Assets
33.28
25.96
25.34
24.30
29.17
32.30
18.92
3.85
14.51
-3.90
Total Assets
119.12
121.78
109.90
115.68
134.48
113.19
95.36
110.18
116.10
92.54

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
-1.80
-10.04
3.77
25.50
-12.79
-18.23
7.11
15.16
-11.42
-8.59
PBT
2.39
-1.25
-3.58
0.31
3.41
0.67
1.36
3.70
2.89
3.78
Adjustment
0.90
1.66
2.51
2.42
0.99
0.28
0.64
6.34
6.24
4.17
Changes in Working Capital
-5.08
-10.20
5.02
23.18
-16.15
-18.84
6.04
5.68
-19.77
-16.06
Cash after chg. in Working capital
-1.78
-9.78
3.95
25.91
-11.76
-17.89
8.04
15.73
-10.64
-8.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.25
-0.19
-0.41
-1.03
-0.34
-0.93
-0.56
-0.78
-0.48
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
1.29
3.01
0.91
0.07
0.60
2.04
3.06
1.57
2.06
1.04
Net Fixed Assets
-0.08
-0.18
0.01
-0.09
-0.01
-0.10
0.29
0.19
0.49
0.29
Net Investments
2.28
-0.26
1.62
-3.49
-0.47
3.37
-4.97
0.07
0.38
-0.63
Others
-0.91
3.45
-0.72
3.65
1.08
-1.23
7.74
1.31
1.19
1.38
Cash from Financing Activity
0.93
4.85
-7.09
-21.05
11.55
13.54
-4.30
-17.37
10.19
7.51
Net Cash Inflow / Outflow
0.43
-2.17
-2.41
4.52
-0.65
-2.65
5.87
-0.64
0.83
-0.04
Opening Cash & Equivalents
2.74
4.91
7.32
2.81
3.45
6.11
0.24
0.88
0.05
0.08
Closing Cash & Equivalent
3.17
2.74
4.91
7.32
2.81
3.46
6.11
0.24
0.88
0.05

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.)
41.12
39.14
40.16
48.63
38.47
32.71
33.07
29.70
26.25
23.52
ROA
0.74%
-0.58%
-2.48%
0.11%
1.75%
0.25%
0.78%
1.93%
1.93%
3.18%
ROE
6.82%
-5.18%
-19.42%
0.98%
18.76%
2.48%
7.91%
24.08%
24.86%
36.21%
ROCE
3.91%
0.96%
-0.05%
3.24%
4.97%
2.97%
4.39%
5.00%
4.52%
8.27%
Fixed Asset Turnover
53.51
19.64
28.00
71.06
81.41
67.23
94.52
13.79
18.77
11.78
Receivable days
106.47
329.71
338.35
94.22
93.55
176.40
42.75
327.73
216.48
79.76
Inventory Days
543.36
1832.55
1492.68
730.20
700.67
797.48
527.66
2743.39
1085.23
921.81
Payable days
42.95
152.96
122.60
171.72
36.66
59.01
42.34
58.12
22.71
3.96
Cash Conversion Cycle
606.89
2009.30
1708.43
652.70
757.55
914.87
528.07
3013.00
1279.00
997.62
Total Debt/Equity
6.94
7.10
6.39
5.52
8.54
7.29
6.03
3.78
4.73
3.86
Interest Cover
2.36
0.44
-0.01
1.09
2.86
1.37
1.65
7.55
4.71
3.21

Annual Reports:

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

News Update:


  • Rodium Realty - Quarterly Results
    6th Feb 2024, 18:50 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.