Nifty
:
14371.90
Sensex
:
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)
Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

RPP Infra Projects Ltd.

Construction - Real Estate

Rating :
59/99

BSE: 533284 | NSE: RPPINFRA

NSE BSE
62.20
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  62.90
  •  65.70
  •  60.20
  •  62.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67740
  •  42.70
  •  73.45
  •  28.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.91
  • 10.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 185.61
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.23%
  • 8.91%
  • 24.92%
  • FII
  • DII
  • Others
  • 3.34%
  • 2.13%
  • 7.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.85
  • 13.78
  • 6.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.35
  • 4.40
  • -2.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.27
  • -1.10
  • 16.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.45
  • 20.25
  • 9.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.55
  • 1.74
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 7.55
  • 5.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
94.00
140.24
-32.97%
85.89
124.82
-31.19%
177.14
206.72
-14.31%
157.82
134.28
17.53%
Expenses
87.48
125.05
-30.04%
78.76
112.09
-29.74%
156.31
192.27
-18.70%
151.00
118.04
27.92%
EBITDA
6.52
15.19
-57.08%
7.13
12.73
-43.99%
20.83
14.45
44.15%
6.82
16.24
-58.00%
EBIDTM
6.94%
10.83%
8.30%
10.20%
11.75%
6.99%
4.32%
12.09%
Other Income
3.39
2.87
18.12%
0.56
3.54
-84.18%
-6.39
-0.19
-
7.93
4.35
82.30%
Interest
5.40
7.04
-23.30%
3.57
5.25
-32.00%
6.62
8.54
-22.48%
3.78
6.45
-41.40%
Depreciation
1.71
1.69
1.18%
1.45
1.51
-3.97%
2.04
1.46
39.73%
1.93
2.60
-25.77%
PBT
2.80
9.33
-69.99%
2.67
9.51
-71.92%
5.77
4.26
35.45%
9.04
11.54
-21.66%
Tax
0.99
3.68
-73.10%
1.23
8.04
-84.70%
1.40
3.71
-62.26%
2.39
4.66
-48.71%
PAT
1.81
5.65
-67.96%
1.44
1.47
-2.04%
4.37
0.55
694.55%
6.65
6.88
-3.34%
PATM
1.93%
4.03%
1.68%
1.18%
2.47%
0.27%
4.21%
5.12%
EPS
0.80
2.50
-68.00%
0.64
0.65
-1.54%
1.93
0.24
704.17%
2.77
3.05
-9.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
514.85
600.02
580.69
499.13
366.34
314.69
265.94
240.28
259.97
265.50
214.21
Net Sales Growth
-15.05%
3.33%
16.34%
36.25%
16.41%
18.33%
10.68%
-7.57%
-2.08%
23.94%
 
Cost Of Goods Sold
105.53
155.82
135.31
162.76
95.20
78.76
53.79
68.41
71.99
65.00
50.50
Gross Profit
409.32
444.20
445.38
336.37
271.14
235.93
212.15
171.87
187.98
200.50
163.70
GP Margin
79.50%
74.03%
76.70%
67.39%
74.01%
74.97%
79.77%
71.53%
72.31%
75.52%
76.42%
Total Expenditure
473.55
543.10
519.16
434.48
318.02
268.80
230.75
204.47
220.09
223.75
183.46
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.17
0.83
0.37
0.31
0.28
0.34
% Of Sales
-
0%
0%
0%
0%
0.05%
0.31%
0.15%
0.12%
0.11%
0.16%
Employee Cost
-
13.41
9.41
8.98
5.40
4.76
4.85
6.07
8.34
6.96
5.96
% Of Sales
-
2.23%
1.62%
1.80%
1.47%
1.51%
1.82%
2.53%
3.21%
2.62%
2.78%
Manufacturing Exp.
-
365.83
359.36
246.06
203.91
174.62
157.27
122.33
132.75
144.12
120.66
% Of Sales
-
60.97%
61.88%
49.30%
55.66%
55.49%
59.14%
50.91%
51.06%
54.28%
56.33%
General & Admin Exp.
-
5.68
6.17
5.51
5.46
4.14
11.80
4.33
4.47
4.56
3.57
% Of Sales
-
0.95%
1.06%
1.10%
1.49%
1.32%
4.44%
1.80%
1.72%
1.72%
1.67%
Selling & Distn. Exp.
-
0.37
0.24
3.65
0.63
0.69
0.52
0.17
0.44
0.34
1.97
% Of Sales
-
0.06%
0.04%
0.73%
0.17%
0.22%
0.20%
0.07%
0.17%
0.13%
0.92%
Miscellaneous Exp.
-
1.99
8.67
7.52
7.42
5.66
1.69
2.79
1.79
2.49
1.97
% Of Sales
-
0.33%
1.49%
1.51%
2.03%
1.80%
0.64%
1.16%
0.69%
0.94%
0.21%
EBITDA
41.30
56.92
61.53
64.65
48.32
45.89
35.19
35.81
39.88
41.75
30.75
EBITDA Margin
8.02%
9.49%
10.60%
12.95%
13.19%
14.58%
13.23%
14.90%
15.34%
15.73%
14.36%
Other Income
5.49
7.95
9.46
6.61
4.02
5.04
4.55
6.81
3.33
3.45
2.08
Interest
19.37
24.06
24.50
19.29
16.81
19.61
17.48
16.51
17.25
10.07
5.13
Depreciation
7.13
7.16
6.38
6.79
5.05
4.89
7.43
7.87
9.91
7.66
3.84
PBT
20.28
33.65
40.11
45.18
30.48
26.43
14.83
18.24
16.05
27.47
23.86
Tax
6.01
15.49
16.70
33.56
7.69
7.15
4.52
4.26
4.59
5.69
5.20
Tax Rate
29.64%
46.03%
41.64%
74.28%
25.23%
27.15%
21.41%
23.36%
28.78%
20.12%
21.79%
PAT
14.27
18.16
23.41
11.62
22.79
19.19
16.59
13.98
11.36
22.59
18.66
PAT before Minority Interest
13.86
18.16
23.41
11.62
22.79
19.19
16.59
13.98
11.36
22.59
18.66
Minority Interest
-0.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.77%
3.03%
4.03%
2.33%
6.22%
6.10%
6.24%
5.82%
4.37%
8.51%
8.71%
PAT Growth
-1.92%
-22.43%
101.46%
-49.01%
18.76%
15.67%
18.67%
23.06%
-49.71%
21.06%
 
EPS
6.31
8.04
10.36
5.14
10.08
8.49
7.34
6.19
5.03
10.00
8.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
261.73
241.26
219.85
208.98
186.90
170.68
155.18
119.94
109.08
86.37
Share Capital
22.60
22.60
22.60
22.60
22.60
22.60
22.60
22.60
22.60
22.60
Total Reserves
239.13
218.66
197.25
186.38
164.30
148.08
132.58
97.34
86.48
63.77
Non-Current Liabilities
35.53
59.71
11.14
18.26
13.71
7.35
15.56
16.11
13.91
42.27
Secured Loans
10.54
11.90
11.36
13.76
13.83
7.49
9.74
6.83
8.14
34.79
Unsecured Loans
23.91
46.80
0.45
3.08
0.47
0.00
5.15
8.03
4.78
7.13
Long Term Provisions
0.20
0.32
0.68
0.63
0.34
0.30
0.00
0.00
0.04
0.00
Current Liabilities
291.31
304.11
293.69
255.84
190.06
239.29
135.56
147.28
172.91
68.79
Trade Payables
115.35
131.07
83.52
131.12
84.49
107.37
21.83
34.52
45.39
46.04
Other Current Liabilities
118.72
106.78
136.67
58.78
37.56
47.15
35.84
32.40
55.40
15.00
Short Term Borrowings
49.94
58.11
62.78
57.66
59.01
78.00
71.34
74.75
65.23
0.00
Short Term Provisions
7.30
8.15
10.72
8.28
9.00
6.77
6.55
5.61
6.89
7.75
Total Liabilities
588.57
605.08
524.68
483.08
390.67
417.32
306.30
283.33
295.90
197.43
Net Block
48.21
52.28
30.65
28.74
25.51
38.96
46.75
48.28
53.01
28.72
Gross Block
93.50
90.71
63.48
55.25
50.87
61.69
82.86
77.54
74.19
43.09
Accumulated Depreciation
45.29
38.43
32.83
26.51
25.36
22.73
36.11
29.26
21.18
14.38
Non Current Assets
58.00
61.56
33.52
34.54
47.19
58.87
53.73
51.82
56.46
30.82
Capital Work in Progress
3.91
6.26
0.18
3.99
3.52
3.32
3.15
1.19
0.27
0.00
Non Current Investment
0.09
0.11
0.14
0.46
0.32
0.32
0.32
0.18
0.18
2.10
Long Term Loans & Adv.
3.20
0.00
0.75
0.90
0.76
0.90
0.87
1.14
1.83
0.00
Other Non Current Assets
2.59
2.91
1.80
0.45
17.08
15.37
2.64
1.03
1.17
0.00
Current Assets
530.57
543.52
491.16
448.54
343.48
357.88
251.15
229.24
236.27
162.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.31
20.37
17.82
4.16
3.18
1.54
0.84
0.65
0.76
0.92
Sundry Debtors
164.37
172.28
120.34
238.03
167.79
188.42
93.73
107.27
105.95
63.25
Cash & Bank
51.97
48.65
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18
Other Current Assets
289.92
264.60
214.40
121.59
147.50
153.61
144.37
107.05
102.55
68.29
Short Term Loans & Adv.
42.55
37.62
46.31
44.23
55.70
59.46
59.34
34.40
38.97
21.16
Net Current Assets
239.26
239.41
197.47
192.70
153.42
118.59
115.59
81.96
63.36
93.85
Total Assets
588.57
605.08
524.68
483.08
390.67
417.32
306.30
283.33
295.90
197.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
57.66
-29.03
70.48
34.11
37.05
19.14
17.69
-1.68
-11.91
-19.80
PBT
33.65
40.11
45.18
30.48
26.34
21.11
18.25
15.96
28.29
23.86
Adjustment
29.56
28.19
20.26
16.98
25.81
24.14
22.71
27.26
18.65
8.00
Changes in Working Capital
10.82
-80.63
38.61
-5.67
-6.10
-19.16
-16.47
-39.17
-52.09
-43.92
Cash after chg. in Working capital
74.03
-12.33
104.05
41.79
46.05
26.09
24.49
4.05
-5.15
-12.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.37
-16.70
-33.57
-7.68
0.00
-5.82
-5.67
-4.60
-5.63
-5.49
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
-9.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.71
-31.00
-3.04
-6.70
4.94
1.08
0.12
-5.27
-31.43
-7.63
Net Fixed Assets
-0.45
-33.30
-4.42
-7.24
10.45
20.76
-8.43
-4.45
-26.82
-8.45
Net Investments
0.01
-6.53
0.32
-0.14
0.00
0.00
-0.53
0.00
2.60
-2.82
Others
1.15
8.83
1.06
0.68
-5.51
-19.68
9.08
-0.82
-7.21
3.64
Cash from Financing Activity
-55.11
16.37
-15.68
-12.01
-31.29
-18.12
-19.87
-5.80
40.17
50.17
Net Cash Inflow / Outflow
3.26
-43.66
51.76
15.40
10.70
2.10
-2.06
-12.75
-3.17
22.73
Opening Cash & Equivalents
48.71
92.31
40.53
25.13
14.31
12.21
14.27
27.02
30.18
7.45
Closing Cash & Equivalent
51.97
48.65
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
114.76
105.70
96.23
91.42
81.65
72.35
65.08
52.07
46.86
36.46
ROA
3.04%
4.14%
2.31%
5.22%
4.75%
4.59%
4.74%
3.92%
9.16%
13.34%
ROE
7.29%
10.26%
5.48%
11.65%
11.03%
10.68%
10.56%
10.16%
23.99%
34.90%
ROCE
15.93%
17.70%
19.35%
16.60%
17.05%
14.90%
15.03%
15.95%
23.79%
32.73%
Fixed Asset Turnover
6.51
7.53
8.41
6.90
5.59
3.68
3.00
3.43
4.53
5.51
Receivable days
102.39
91.96
131.03
202.17
206.58
193.62
152.67
149.68
116.31
61.05
Inventory Days
13.59
12.00
8.04
3.66
2.74
1.63
1.13
0.99
1.15
1.75
Payable days
82.80
76.44
91.31
126.21
131.95
101.77
47.70
57.89
68.95
61.06
Cash Conversion Cycle
33.18
27.53
47.76
79.61
77.37
93.48
106.09
92.78
48.51
1.75
Total Debt/Equity
0.37
0.54
0.66
0.47
0.44
0.67
0.66
0.85
0.87
0.51
Interest Cover
2.40
2.64
3.34
2.81
2.34
2.21
2.10
1.92
3.81
5.66

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • RPP Infra Projects bags new work order of Rs 231.77 crore
    12th Jan 2021, 11:48 AM

    The company has bagged new prestigious work order from Highways Department for ‘Chennai Kanyakumari Industrial Corridor Projects’

    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.