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Sensex
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RPP Infra Projects Ltd.

Construction - Real Estate

Rating :
55/99

BSE: 533284 | NSE: RPPINFRA

NSE BSE
102.85
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  100.00
  •  104.90
  •  95.60
  •  100.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41678
  •  41.73
  •  163.70
  •  58.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 230.64
  • 11.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 282.90
  • 0.49%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.51%
  • 17.03%
  • 14.40%
  • FII
  • DII
  • Others
  • 1.6%
  • 3.76%
  • 10.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.43
  • 16.47
  • 16.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.44
  • 15.74
  • 7.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 2.89
  • -13.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 20.00
  • 23.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.45
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 8.88
  • 8.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
124.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
112.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
12.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
5.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
1.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
9.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
1.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
1.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
499.13
366.34
314.69
265.94
240.28
259.97
265.50
214.21
144.54
Net Sales Growth
-
36.25%
16.41%
18.33%
10.68%
-7.57%
-2.08%
23.94%
48.20%
 
Cost Of Goods Sold
-
162.76
95.20
78.76
53.79
68.41
71.99
65.00
50.50
45.89
Gross Profit
-
336.37
271.14
235.93
212.15
171.87
187.98
200.50
163.70
98.65
GP Margin
-
67.39%
74.01%
74.97%
79.77%
71.53%
72.31%
75.52%
76.42%
68.25%
Total Expenditure
-
434.48
318.02
268.80
230.75
204.47
220.09
223.75
183.46
129.58
Power & Fuel Cost
-
0.00
0.00
0.17
0.83
0.37
0.31
0.28
0.34
0.29
% Of Sales
-
0%
0%
0.05%
0.31%
0.15%
0.12%
0.11%
0.16%
0.20%
Employee Cost
-
7.94
5.40
4.76
4.85
6.07
8.34
6.96
5.96
3.88
% Of Sales
-
1.59%
1.47%
1.51%
1.82%
2.53%
3.21%
2.62%
2.78%
2.68%
Manufacturing Exp.
-
246.06
203.91
174.62
157.27
122.33
132.75
144.12
120.66
75.28
% Of Sales
-
49.30%
55.66%
55.49%
59.14%
50.91%
51.06%
54.28%
56.33%
52.08%
General & Admin Exp.
-
6.55
5.46
4.14
11.80
4.33
4.47
4.56
3.57
1.65
% Of Sales
-
1.31%
1.49%
1.32%
4.44%
1.80%
1.72%
1.72%
1.67%
1.14%
Selling & Distn. Exp.
-
3.65
0.63
0.69
0.52
0.17
0.44
0.34
1.97
0.29
% Of Sales
-
0.73%
0.17%
0.22%
0.20%
0.07%
0.17%
0.13%
0.92%
0.20%
Miscellaneous Exp.
-
7.52
7.42
5.66
1.69
2.79
1.79
2.49
0.45
2.29
% Of Sales
-
1.51%
2.03%
1.80%
0.64%
1.16%
0.69%
0.94%
0.21%
1.58%
EBITDA
-
64.65
48.32
45.89
35.19
35.81
39.88
41.75
30.75
14.96
EBITDA Margin
-
12.95%
13.19%
14.58%
13.23%
14.90%
15.34%
15.73%
14.36%
10.35%
Other Income
-
6.61
4.02
5.04
4.55
6.81
3.33
3.45
2.08
2.39
Interest
-
19.29
16.81
19.61
17.48
16.51
17.25
10.07
5.13
3.36
Depreciation
-
6.79
5.05
4.89
7.43
7.87
9.91
7.66
3.84
2.41
PBT
-
45.18
30.48
26.43
14.83
18.24
16.05
27.47
23.86
11.58
Tax
-
33.56
7.69
7.15
4.52
4.26
4.59
5.69
5.20
3.27
Tax Rate
-
74.28%
25.23%
27.15%
21.41%
23.36%
28.78%
20.12%
21.79%
28.24%
PAT
-
11.62
22.79
19.19
16.59
13.98
11.36
22.59
18.66
8.31
PAT before Minority Interest
-
11.62
22.79
19.19
16.59
13.98
11.36
22.59
18.66
8.31
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
2.33%
6.22%
6.10%
6.24%
5.82%
4.37%
8.51%
8.71%
5.75%
PAT Growth
-
-49.01%
18.76%
15.67%
18.67%
23.06%
-49.71%
21.06%
124.55%
 
Unadjusted EPS
-
5.15
10.08
8.49
7.34
6.19
5.03
10.00
10.11
5.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
219.84
208.98
186.90
170.68
155.18
119.94
109.08
86.37
24.71
Share Capital
22.60
22.60
22.60
22.60
22.60
22.60
22.60
22.60
16.50
Total Reserves
197.24
186.38
164.30
148.08
132.58
97.34
86.48
63.77
8.21
Non-Current Liabilities
11.14
18.26
13.71
7.35
15.56
16.11
13.91
42.27
28.57
Secured Loans
-58.60
13.76
13.83
7.49
9.74
6.83
8.14
34.79
27.95
Unsecured Loans
70.41
3.08
0.47
0.00
5.15
8.03
4.78
7.13
0.36
Long Term Provisions
0.68
0.63
0.34
0.30
0.00
0.00
0.04
0.00
0.00
Current Liabilities
293.70
255.84
190.06
239.29
135.56
147.28
172.91
68.79
29.04
Trade Payables
83.52
131.12
84.49
107.37
21.83
34.52
45.39
46.04
15.58
Other Current Liabilities
136.68
58.78
37.56
47.15
35.84
32.40
55.40
15.00
9.28
Short Term Borrowings
62.78
57.66
59.01
78.00
71.34
74.75
65.23
0.00
0.00
Short Term Provisions
10.72
8.28
9.00
6.77
6.55
5.61
6.89
7.75
4.18
Total Liabilities
524.68
483.08
390.67
417.32
306.30
283.33
295.90
197.43
82.32
Net Block
30.65
28.74
25.51
38.96
46.75
48.28
53.01
28.72
23.82
Gross Block
63.45
55.25
50.87
61.69
82.86
77.54
74.19
43.09
34.64
Accumulated Depreciation
32.80
26.51
25.36
22.73
36.11
29.26
21.18
14.38
10.81
Non Current Assets
33.52
34.54
47.19
58.87
53.73
51.82
56.46
30.82
23.90
Capital Work in Progress
0.18
3.99
3.52
3.32
3.15
1.19
0.27
0.00
0.00
Non Current Investment
0.14
0.46
0.32
0.32
0.32
0.18
0.18
2.10
0.08
Long Term Loans & Adv.
0.75
0.90
0.76
0.90
0.87
1.14
1.83
0.00
0.00
Other Non Current Assets
1.80
0.45
17.08
15.37
2.64
1.03
1.17
0.00
0.00
Current Assets
491.16
448.54
343.48
357.88
251.15
229.24
236.27
162.64
58.25
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.82
4.16
3.18
1.54
0.84
0.65
0.76
0.92
1.14
Sundry Debtors
120.34
238.03
167.79
188.42
93.73
107.27
105.95
63.25
8.41
Cash & Bank
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18
7.45
Other Current Assets
260.71
121.59
91.80
94.15
144.37
107.05
102.55
68.29
41.26
Short Term Loans & Adv.
46.31
44.23
55.70
59.46
59.34
34.40
38.97
21.16
5.46
Net Current Assets
197.46
192.70
153.42
118.59
115.59
81.96
63.36
93.85
29.21
Total Assets
524.68
483.08
390.67
417.32
306.30
283.33
295.90
197.43
82.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
70.48
34.11
37.05
19.14
17.69
-1.68
-11.91
-19.80
4.73
PBT
45.19
30.48
26.34
21.11
18.25
15.96
28.29
23.86
11.58
Adjustment
20.26
16.98
25.81
24.14
22.71
27.26
18.65
8.00
5.40
Changes in Working Capital
38.61
-5.67
-6.10
-19.16
-16.47
-39.17
-52.09
-43.92
-7.78
Cash after chg. in Working capital
104.06
41.79
46.05
26.09
24.49
4.05
-5.15
-12.06
9.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.58
-7.68
0.00
-5.82
-5.67
-4.60
-5.63
-5.49
-3.57
Other Direct Exp. Paid
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
-9.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.04
-6.70
4.94
1.08
0.12
-5.27
-31.43
-7.63
-11.71
Net Fixed Assets
-4.39
-7.24
10.45
20.76
-8.43
-4.45
-26.82
-8.45
Net Investments
0.32
-0.14
0.00
0.00
-0.53
0.00
2.60
-2.82
Others
1.03
0.68
-5.51
-19.68
9.08
-0.82
-7.21
3.64
Cash from Financing Activity
-15.68
-12.01
-31.29
-18.12
-19.87
-5.80
40.17
50.17
8.75
Net Cash Inflow / Outflow
51.76
15.40
10.70
2.10
-2.06
-12.75
-3.17
22.73
1.78
Opening Cash & Equivalents
40.53
25.13
14.31
12.21
14.27
27.02
30.18
7.45
5.67
Closing Cash & Equivalent
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18
7.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
96.22
91.42
81.65
72.35
65.08
52.07
46.86
36.46
14.88
ROA
2.31%
5.22%
4.75%
4.59%
4.74%
3.92%
9.16%
13.34%
10.10%
ROE
5.48%
11.65%
11.03%
10.68%
10.56%
10.16%
23.99%
34.90%
33.86%
ROCE
19.35%
16.60%
17.05%
14.90%
15.03%
15.95%
23.79%
32.73%
28.27%
Fixed Asset Turnover
8.41
6.90
5.59
3.68
3.00
3.43
4.53
5.51
4.17
Receivable days
131.03
202.17
206.58
193.62
152.67
149.68
116.31
61.05
21.23
Inventory Days
8.04
3.66
2.74
1.63
1.13
0.99
1.15
1.75
2.88
Payable days
91.31
126.21
131.95
101.77
47.70
57.89
68.95
61.06
44.20
Cash Conversion Cycle
47.76
79.61
77.37
93.48
106.09
92.78
48.51
1.75
-20.09
Total Debt/Equity
0.66
0.47
0.44
0.67
0.66
0.85
0.87
0.51
1.15
Interest Cover
3.34
2.81
2.34
2.21
2.10
1.92
3.81
5.66
4.44

Annual Reports:

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

News Update:


  • RPP Infra Projects - Quarterly Results
    14th Aug 2019, 23:19 PM

    Read More
  • RPP Infra Projects bags new order worth Rs 1,079 million
    2nd Aug 2019, 16:41 PM

    This order is a part of the Bruhat Bengaluru Mahanagara Pahke’s ambitious project to white-top 93.47 km of roads

    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.