RDB Realty & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 533285 | NSE: | Construction - Real Estate | Small Cap

RDB Realty & Infra Share Price

116.70 -2.35 -1.97%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on RDB Realty & Infra

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

RDB Realty & Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
49.14
Market Cap:
205.8 Cr.
52-wk low:
34.2
52-wk high:
189.9

Is RDB Realty & Infrastructure Ltd an attractive stock to invest in?

1. Is RDB Realty & Infrastructure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RDB Realty & Infrastructure Ltd is a below average quality company.

2. Is RDB Realty & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of RDB Realty & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is RDB Realty & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RDB Realty & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RDB Realty & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RDB Realty & Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%0.4%1.9%2.5%1.9%1.9%1.8%2.6%2.4%5%-
Value Creation
Index
-0.9-1.0-0.9-0.8-0.9-0.9-0.9-0.8-0.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 62.637.23019.622.923.938.240.847.110290
Sales YoY Gr.--40.6%-19.4%-34.6%16.9%4.3%59.9%6.8%15.4%117.4%-
Adj EPS 0.1-0.80.40.30.50.51.20.61.22.52.4
YoY Gr.--723.1%NA-11.1%68.8%-5.6%139.2%-47.5%81.3%112.9%-
BVPS (₹) 55.354.454.854.755.255.756.457.358.661.263.3
Adj Net
Profit
0.2-1.40.60.50.90.92.11.124.34
Cash Flow from Ops. -0.5-10.4-26.3311-330.61.1-17369.8-
Debt/CF from Ops. -74.4-2-2.11.228.7-15.91.862.2-1.13.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%34.9%38.9%117.4%
Adj EPS 38.7%35.5%26.5%112.9%
BVPS1.1%2.1%2.8%4.4%
Share Price 24.8% 30.1% 90.4% 224.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.2-1.50.70.610.92.21.124.13.9
Op. Profit
Mgn %
7.925.726.812.89.28.41413.410.89.8
Net Profit
Mgn %
0.4-3.82.12.84.13.75.52.74.34.24.7
Debt to
Equity
0.40.20.60.40.30.50.60.71.82.2-
Working Cap
Days
1,0611,4481,7992,7732,2012,1731,3941,5502,1231,266656
Cash Conv.
Cycle
4326517751,2021,4011,5821,0321,0811,581855209

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.90%

Sales growth is growing at healthy rate in last 3 years 38.89%

Net Profit is growing at healthy rate in last 3 years 26.51%

Sales growth is good in last 4 quarters at 29.56%

Debt to equity has increased versus last 3 years average to 2.15

Latest Financials - RDB Realty & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 9.3
TTM Sales (₹ Cr.) 89.8 117
BVPS (₹.) 63.3 97.1
Reserves (₹ Cr.) 92 150
P/BV 1.88 1.23
PE 49.14 12.87
From the Market
52 Week Low / High (₹) 34.20 / 189.90
All Time Low / High (₹) 10.55 / 189.90
Market Cap (₹ Cr.) 206
Equity (₹ Cr.) 17.3
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of RDB Realty & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RDB Realty & Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales633730202324384147102
Operating Expenses 58362814202235354191
Manufacturing Costs2111256215
Material Costs5232259121416273383
Employee Cost 1110000011
Other Costs 33245313653
Operating Profit 51253236611
Operating Profit Margin (%) 7.9%2.0%5.7%26.8%12.2%9.0%8.4%14.0%13.4%10.8%
Other Income 03301211210
Interest 43342214516
Depreciation 1011111100
Exceptional Items 0000000000
Profit Before Tax 0111113235
Tax 0000001111
Profit After Tax 0011112124
PAT Margin (%) 0.4%1.3%2.0%2.8%3.6%3.5%5.5%2.7%4.3%4.2%
Adjusted EPS (₹)0.10.30.40.30.50.51.20.61.22.5
Dividend Payout Ratio (%)784%355%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9694959595969799101106
Share Capital 17171717171717171717
Reserves 78777777787980828488
Minority Interest0000000000
Debt3216513628485549155208
Long Term Debt1694212028165553
Short Term Debt167473427282634100154
Trade Payables31302621978181212
Others Liabilities 473332394742739210570
Total Liabilities 206172204190179194233259374396

Fixed Assets

Gross Block881111523222
Accumulated Depreciation3344312222
Net Fixed Assets5576201000
CWIP 0000000000
Investments 26293144324381561924
Inventories837368778399115147293165
Trade Receivables191830312917115628
Cash Equivalents 134445634511
Others Assets594264282828224750168
Total Assets 206172204190179194233259374396

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-10-26311-3311-17370
PBT 0111113235
Adjustment 0-21772124-11
Changes in Working Capital 1-8-2824-6-516-5-17563
Tax Paid -2-1000-10000
Cash Flow From Investing Activity 2026-3-910-12-38542-104
Capex -20-2001-1000
Net Investments 00000021-2-5
Others 2226-1-910-13-38544-99
Cash Flow From Financing Activity -15-2129-22-11166-513134
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 20-7-5-5-2188-139248
Interest Paid -2-4-4-4-2-3-10-1-11
Dividend Paid -2-2-20000000
Others -31-939-13-71-2740-2
Net Cash Flow 5-6-1101-1100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.230.510.640.590.870.872.181.132.014.12
ROCE (%)3.072.772.763.472.242.572.393.983.566.92
Asset Turnover Ratio0.280.20.160.10.120.130.180.170.150.27
PAT to CFO Conversion(x)NAN-INF-26311-315.51-86.517.5
Working Capital Days
Receivable Days140184294567475350132704561
Inventory Days5057648571,3531,2821,3961,0221,1711,706816
Payable Days23334641293044722517617416755

RDB Realty & Infrastructure Ltd Stock News

RDB Realty & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RDB Realty & Infra on 28-Mar-2024 16:01 is ₹116.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of RDB Realty & Infra stood at ₹205.8.
The latest P/E ratio of RDB Realty & Infra as of 28-Mar-2024 16:01 is 49.14.
The latest P/B ratio of RDB Realty & Infra as of 28-Mar-2024 16:01 is 1.88.
The 52-week high of RDB Realty & Infra is ₹189.9 and the 52-week low is ₹34.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RDB Realty & Infra is ₹89.77 ( Cr.) .

About RDB Realty & Infrastructure Ltd

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