Nifty
:
11095.25
Sensex
:
37687.91
203.65 (1.87%)
748.31 (2.03%)
Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

RPP Infra Projects Ltd.

Construction - Real Estate

Rating :
53/99

BSE: 533284 | NSE: RPPINFRA

NSE BSE
51.10
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  51.40
  •  51.80
  •  49.05
  •  51.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6943
  •  3.53
  •  109.90
  •  28.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 122.04
  • 6.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 202.52
  • N/A
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.23%
  • 11.30%
  • 21.77%
  • FII
  • DII
  • Others
  • 3.71%
  • 3.33%
  • 6.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 17.15
  • 16.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.27
  • 12.21
  • 4.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.35
  • 7.11
  • 0.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.47
  • 17.74
  • 15.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.50
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 7.75
  • 6.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
177.14
0.00
0
157.82
134.28
17.53%
140.24
139.34
0.65%
124.82
100.35
24.38%
Expenses
156.31
0.00
0
151.00
118.04
27.92%
125.05
122.39
2.17%
112.09
86.71
29.27%
EBITDA
20.83
0.00
0
6.82
16.24
-58.00%
15.19
16.95
-10.38%
12.73
13.64
-6.67%
EBIDTM
11.75%
0.00%
4.32%
12.09%
10.83%
12.16%
10.20%
13.59%
Other Income
-6.39
0.00
-
7.93
4.35
82.30%
2.87
3.40
-15.59%
3.54
1.90
86.32%
Interest
6.62
0.00
0
3.78
6.45
-41.40%
7.04
5.17
36.17%
5.25
1.03
409.71%
Depreciation
2.04
0.00
0
1.93
2.60
-25.77%
1.69
1.29
31.01%
1.51
4.74
-68.14%
PBT
5.77
0.00
0
9.04
11.54
-21.66%
9.33
13.89
-32.83%
9.51
9.77
-2.66%
Tax
1.40
0.00
0
2.39
4.66
-48.71%
3.68
4.99
-26.25%
8.04
3.35
140.00%
PAT
4.37
0.00
0
6.65
6.88
-3.34%
5.65
8.90
-36.52%
1.47
6.41
-77.07%
PATM
2.47%
0.00%
4.21%
5.12%
4.03%
6.39%
1.18%
6.39%
EPS
1.93
0.00
0
2.94
3.04
-3.29%
2.50
3.94
-36.55%
0.65
2.84
-77.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
580.69
499.13
366.34
314.69
265.94
240.28
259.97
265.50
214.21
144.54
Net Sales Growth
-
16.34%
36.25%
16.41%
18.33%
10.68%
-7.57%
-2.08%
23.94%
48.20%
 
Cost Of Goods Sold
-
135.31
162.76
95.20
78.76
53.79
68.41
71.99
65.00
50.50
45.89
Gross Profit
-
445.38
336.37
271.14
235.93
212.15
171.87
187.98
200.50
163.70
98.65
GP Margin
-
76.70%
67.39%
74.01%
74.97%
79.77%
71.53%
72.31%
75.52%
76.42%
68.25%
Total Expenditure
-
519.16
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
0.00
0.17
0.83
0.37
0.31
0.28
0.34
0.29
% Of Sales
-
0%
0%
0%
0.05%
0.31%
0.15%
0.12%
0.11%
0.16%
0.20%
Employee Cost
-
9.42
8.98
5.40
4.76
4.85
6.07
8.34
6.96
5.96
3.88
% Of Sales
-
1.62%
1.80%
1.47%
1.51%
1.82%
2.53%
3.21%
2.62%
2.78%
2.68%
Manufacturing Exp.
-
359.36
246.06
203.91
174.62
157.27
122.33
132.75
144.12
120.66
75.28
% Of Sales
-
61.88%
49.30%
55.66%
55.49%
59.14%
50.91%
51.06%
54.28%
56.33%
52.08%
General & Admin Exp.
-
6.38
5.51
5.46
4.14
11.80
4.33
4.47
4.56
3.57
1.65
% Of Sales
-
1.10%
1.10%
1.49%
1.32%
4.44%
1.80%
1.72%
1.72%
1.67%
1.14%
Selling & Distn. Exp.
-
1.19
3.65
0.63
0.69
0.52
0.17
0.44
0.34
1.97
0.29
% Of Sales
-
0.20%
0.73%
0.17%
0.22%
0.20%
0.07%
0.17%
0.13%
0.92%
0.20%
Miscellaneous Exp.
-
7.50
7.52
7.42
5.66
1.69
2.79
1.79
2.49
0.45
0.29
% Of Sales
-
1.29%
1.51%
2.03%
1.80%
0.64%
1.16%
0.69%
0.94%
0.21%
1.58%
EBITDA
-
61.53
64.65
48.32
45.89
35.19
35.81
39.88
41.75
30.75
14.96
EBITDA Margin
-
10.60%
12.95%
13.19%
14.58%
13.23%
14.90%
15.34%
15.73%
14.36%
10.35%
Other Income
-
9.46
6.61
4.02
5.04
4.55
6.81
3.33
3.45
2.08
2.39
Interest
-
24.50
19.29
16.81
19.61
17.48
16.51
17.25
10.07
5.13
3.36
Depreciation
-
6.38
6.79
5.05
4.89
7.43
7.87
9.91
7.66
3.84
2.41
PBT
-
40.11
45.18
30.48
26.43
14.83
18.24
16.05
27.47
23.86
11.58
Tax
-
16.70
33.56
7.69
7.15
4.52
4.26
4.59
5.69
5.20
3.27
Tax Rate
-
41.64%
74.28%
25.23%
27.15%
21.41%
23.36%
28.78%
20.12%
21.79%
28.24%
PAT
-
23.41
11.62
22.79
19.19
16.59
13.98
11.36
22.59
18.66
8.31
PAT before Minority Interest
-
23.41
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
0.00
PAT Margin
-
4.03%
2.33%
6.22%
6.10%
6.24%
5.82%
4.37%
8.51%
8.71%
5.75%
PAT Growth
-
101.46%
-49.01%
18.76%
15.67%
18.67%
23.06%
-49.71%
21.06%
124.55%
 
EPS
-
10.36
5.14
10.08
8.49
7.34
6.19
5.03
10.00
8.26
3.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
241.23
219.85
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
22.60
16.50
Total Reserves
218.63
197.25
186.38
164.30
148.08
132.58
97.34
86.48
63.77
8.21
Non-Current Liabilities
59.71
11.14
18.26
13.71
7.35
15.56
16.11
13.91
42.27
28.57
Secured Loans
34.51
11.36
13.76
13.83
7.49
9.74
6.83
8.14
34.79
27.95
Unsecured Loans
24.19
0.45
3.08
0.47
0.00
5.15
8.03
4.78
7.13
0.36
Long Term Provisions
0.32
0.68
0.63
0.34
0.30
0.00
0.00
0.04
0.00
0.00
Current Liabilities
304.14
293.69
255.84
190.06
239.29
135.56
147.28
172.91
68.79
29.04
Trade Payables
131.07
83.52
131.12
84.49
107.37
21.83
34.52
45.39
46.04
15.58
Other Current Liabilities
106.79
136.67
58.78
37.56
47.15
35.84
32.40
55.40
15.00
9.28
Short Term Borrowings
58.12
62.78
57.66
59.01
78.00
71.34
74.75
65.23
0.00
0.00
Short Term Provisions
8.16
10.72
8.28
9.00
6.77
6.55
5.61
6.89
7.75
4.18
Total Liabilities
605.08
524.68
483.08
390.67
417.32
306.30
283.33
295.90
197.43
82.32
Net Block
52.28
30.65
28.74
25.51
38.96
46.75
48.28
53.01
28.72
23.82
Gross Block
90.71
63.48
55.25
50.87
61.69
82.86
77.54
74.19
43.09
34.64
Accumulated Depreciation
38.43
32.83
26.51
25.36
22.73
36.11
29.26
21.18
14.38
10.81
Non Current Assets
61.56
33.52
34.54
47.19
58.87
53.73
51.82
56.46
30.82
23.90
Capital Work in Progress
6.26
0.18
3.99
3.52
3.32
3.15
1.19
0.27
0.00
0.00
Non Current Investment
0.11
0.14
0.46
0.32
0.32
0.32
0.18
0.18
2.10
0.08
Long Term Loans & Adv.
0.00
0.75
0.90
0.76
0.90
0.87
1.14
1.83
0.00
0.00
Other Non Current Assets
2.91
1.80
0.45
17.08
15.37
2.64
1.03
1.17
0.00
0.00
Current Assets
543.52
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
0.00
Inventories
20.37
17.82
4.16
3.18
1.54
0.84
0.65
0.76
0.92
1.14
Sundry Debtors
172.28
120.34
238.03
167.79
188.42
93.73
107.27
105.95
63.25
8.41
Cash & Bank
48.65
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18
7.45
Other Current Assets
302.22
214.40
121.59
91.80
153.61
144.37
107.05
102.55
68.29
41.26
Short Term Loans & Adv.
37.62
46.31
44.23
55.70
59.46
59.34
34.40
38.97
21.16
5.46
Net Current Assets
239.38
197.47
192.70
153.42
118.59
115.59
81.96
63.36
93.85
29.21
Total Assets
605.08
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-29.03
70.48
34.11
37.05
19.14
17.69
-1.68
-11.91
-19.80
4.73
PBT
40.11
45.18
30.48
26.34
21.11
18.25
15.96
28.29
23.86
11.58
Adjustment
28.19
20.26
16.98
25.81
24.14
22.71
27.26
18.65
8.00
5.40
Changes in Working Capital
-80.63
38.61
-5.67
-6.10
-19.16
-16.47
-39.17
-52.09
-43.92
-7.78
Cash after chg. in Working capital
-12.33
104.05
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
0.00
Tax Paid
-16.70
-33.57
-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
0.00
Extra & Other Items
0.00
0.00
0.00
-9.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.99
-3.04
-6.70
4.94
1.08
0.12
-5.27
-31.43
-7.63
-11.71
Net Fixed Assets
-33.30
-4.42
-7.24
10.45
20.76
-8.43
-4.45
-26.82
-8.45
Net Investments
0.03
0.32
-0.14
0.00
0.00
-0.53
0.00
2.60
-2.82
Others
2.28
1.06
0.68
-5.51
-19.68
9.08
-0.82
-7.21
3.64
Cash from Financing Activity
16.37
-15.68
-12.01
-31.29
-18.12
-19.87
-5.80
40.17
50.17
8.75
Net Cash Inflow / Outflow
-43.65
51.76
15.40
10.70
2.10
-2.06
-12.75
-3.17
22.73
1.78
Opening Cash & Equivalents
92.29
40.53
25.13
14.31
12.21
14.27
27.02
30.18
7.45
5.67
Closing Cash & Equivalent
48.64
92.29
40.53
25.01
14.31
12.21
14.27
27.01
30.18
7.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
105.69
96.23
91.42
81.65
72.35
65.08
52.07
46.86
36.46
14.88
ROA
4.14%
2.31%
5.22%
4.75%
4.59%
4.74%
3.92%
9.16%
13.34%
10.10%
ROE
10.26%
5.48%
11.65%
11.03%
10.68%
10.56%
10.16%
23.99%
34.90%
33.86%
ROCE
17.70%
19.35%
16.60%
17.05%
14.90%
15.03%
15.95%
23.79%
32.73%
28.27%
Fixed Asset Turnover
7.53
8.41
6.90
5.59
3.68
3.00
3.43
4.53
5.51
4.17
Receivable days
91.96
131.03
202.17
206.58
193.62
152.67
149.68
116.31
61.05
21.23
Inventory Days
12.00
8.04
3.66
2.74
1.63
1.13
0.99
1.15
1.75
2.88
Payable days
76.30
91.31
126.21
131.95
101.77
47.70
57.89
68.95
61.06
44.20
Cash Conversion Cycle
27.67
47.76
79.61
77.37
93.48
106.09
92.78
48.51
1.75
-20.09
Total Debt/Equity
0.54
0.66
0.47
0.44
0.67
0.66
0.85
0.87
0.51
1.15
Interest Cover
2.64
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 wins two new prestigious work orders
    30th Jul 2020, 13:30 PM

    The company has to execute these orders within a period of 10 and 20 months respectively

    Read More
  • RPP Infra Projects bags orders worth Rs 66 crore
    6th Jul 2020, 11:18 AM

    RPP Infra’s order book at the end of FY20 stood at Rs 17,882 million

    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.