R & B Infra Project Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on R & B Infra Project

DeciZen not available for IPO

10 Year X-Ray of R & B Infra Project:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22TTM
ROCE % 10.7%10.6%-
Value Creation
Index
-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 173183183
Sales YoY Gr.-5.8%-
Adj EPS 6.77.87.9
YoY Gr.-17.3%-
BVPS (₹) 55.763.563.5
Adj Net
Profit
9.811.512
Cash Flow from Ops. 16.433.1-
Debt/CF from Ops. 4.11.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA5.8%
Adj EPS NANANA17.3%
BVPSNANANA14.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22TTM
Return on
Equity %
1213.112.4
Op. Profit
Mgn %
14.212.6NAN
Net Profit
Mgn %
5.76.36.3
Debt to
Equity
0.80.5-
Working Cap
Days
03070
Cash Conv.
Cycle
01200

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - R & B Infra Project Ltd.

Standalone Consolidated
TTM EPS (₹) 7.9 0
TTM Sales (₹ Cr.) 183 0
BVPS (₹.) 63.5 10
Reserves (₹ Cr.) 79 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 14.8
Face Value (₹) 10
Industry PE 41.3

Management X-Ray of R & B Infra Project:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of R & B Infra Project

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22
Sales172.80182.75
Operating Expenses 148.38159.70
Manufacturing Costs79.5183.80
Material Costs39.2047.16
Employee Cost 23.6321.94
Other Costs 6.036.81
Operating Profit 24.4323.05
Operating Profit Margin (%) 14.1%12.6%
Other Income 1.572.37
Interest 8.765.77
Depreciation 4.064.12
Exceptional Items 00
Profit Before Tax 13.1615.53
Tax 3.433.94
Profit After Tax 9.7311.58
PAT Margin (%) 5.6%6.3%
Adjusted EPS (₹)6.67.9
Dividend Payout Ratio (%)0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22

Equity and Liabilities

Shareholders Fund 82.1493.72
Share Capital 2.9514.75
Reserves 79.1978.97
Minority Interest00
Debt67.1942.82
Long Term Debt18.705.50
Short Term Debt48.5037.32
Trade Payables30.1118.47
Others Liabilities 22.6143.53
Total Liabilities 202.05198.54

Fixed Assets

Gross Block36.4736.82
Accumulated Depreciation13.8817.60
Net Fixed Assets22.5919.23
CWIP 00
Investments 5.8910.36
Inventories61.8832.45
Trade Receivables37.4357.60
Cash Equivalents 12.5619.43
Others Assets61.7159.47
Total Assets 202.05198.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22
Cash Flow From Operating Activity 16.3733.07
PBT 13.1615.53
Adjustment 12.099.42
Changes in Working Capital -8.8811.45
Tax Paid 0-3.32
Cash Flow From Investing Activity 2.15-4.24
Capex -0.14-0.76
Net Investments 0.100
Others 2.18-3.48
Cash Flow From Financing Activity -19.15-21.97
Net Proceeds from Shares 00
Net Proceeds from Borrowing 00
Interest Paid -8.76-5.77
Dividend Paid 00
Others -10.38-16.20
Net Cash Flow -0.636.87
PARTICULARSMar'21Mar'22
Ratios
ROE (%)11.8513.17
ROCE (%)14.6614.56
Asset Turnover Ratio0.860.91
PAT to CFO Conversion(x)1.682.86
Working Capital Days
Receivable Days7995
Inventory Days13194
Payable Days280188

R & B Infra Project Ltd Stock News

R & B Infra Project Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of R & B Infra Project on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of R & B Infra Project stood at ₹0.00.
The latest P/E ratio of R & B Infra Project as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of R & B Infra Project as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of R & B Infra Project is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of R & B Infra Project is ₹182.8 ( Cr.) .

About R & B Infra Project Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.