RDB Realty & Infrastructure Limited

    RDB Realty & Infrastructure Limited

    BBSE:RDBRIL
    - -
    INR
    - -
    - -
    164.93P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    127.84
    70.31
    56.37
    35.67
    24.36
    15.37
    18.82
    19.6
    23.81
    33.3
    40.38
    42.15
    38.89
    29.2
    Basic EPS, GAAP
    12.24
    5.57
    2.08
    1.97
    0.36
    3.66
    2.18
    1.86
    3.44
    2.32
    2.95
    1.6
    1.56
    -0.27
    Free Cash Flow per Basic Share
    -4.1
    4.64
    8.87
    0.85
    -8.29
    46.72
    -6.58
    -113.05
    11.4
    -27.03
    -89.82
    -16.89
    -21.23
    - -
    Dividend per Share
    0.6
    0.62
    1
    1
    1.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    38.7
    32.52
    33.42
    34.5
    34.96
    40.36
    42.35
    44.18
    47.43
    50.09
    52.84
    20.1
    21.65
    21.66
    Tangible Book Value per Share
    101.46
    79.89
    80.81
    82.33
    81.34
    80.51
    82.71
    84.72
    87.59
    90.42
    93.54
    20.1
    21.65
    21.66
    Basic Weighted Avg Shares
    11
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    17
    Sales/Revenue/Turnover
    1,381
    1,215
    974
    616
    421
    266
    325
    339
    411
    576
    698
    728
    672
    504
    Operating Margin (%)
    20.44
    16.16
    10.81
    10.8
    -9
    39.67
    24.53
    18.8
    40.66
    15.51
    14.7
    4.66
    4.65
    -10.92
    Depreciation Expense
    6
    8
    10
    4
    9
    7
    7
    6
    7
    7
    1
    1
    - -
    -29
    Net Income, GAAP
    132
    96
    36
    34
    6
    63
    38
    32
    59
    40
    51
    28
    27
    -5
    Effective Tax Rate (%)
    24.98
    27.71
    35.57
    36.74
    - -
    24
    23.76
    32.82
    24.21
    35.98
    29.98
    22.38
    25.28
    54.23
    Profit Margin (%)
    9.58
    7.92
    3.68
    5.52
    1.46
    23.83
    11.58
    9.49
    14.45
    6.96
    7.31
    3.8
    4
    -0.92
    Working Capital
    774
    993
    1,155
    1,003
    715
    1,276
    1,506
    2,260
    2,180
    1,788
    2,209
    378
    248
    248
    LT Debt
    144
    109
    260
    303
    297
    286
    281
    1,014
    754
    324
    638
    39
    - -
    - -
    Total Equity
    1,096
    1,381
    1,397
    1,423
    1,406
    1,392
    1,430
    1,464
    1,514
    1,563
    1,617
    347
    374
    374
    Return on Invested Capital (%)
    11.28
    6.62
    3.1
    1.87
    - -
    3.27
    2.79
    1.32
    3.04
    1.34
    1.33
    0.73
    1.99
    2.53
    Return on Capital (%)
    8.96
    5.92
    4.04
    3.53
    - -
    5.39
    3.99
    2.19
    1.95
    1.17
    1.31
    0.51
    1.42
    -4.95
    Return on Common Equity (%)
    36.72
    19.65
    6.3
    5.79
    1.03
    9.73
    5.27
    4.3
    7.51
    4.75
    5.74
    4.39
    7.46
    -1.29

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,462
    - -
    1,000
    LT Borrowings
    2,414
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    - -
    17
    Market Capitalization
    910
    1,448
    2,016

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    8,839
    - -
    1,696
    Cash, Cash Equivalents & STI
    1,413
    - -
    33
    Accounts Receivable, Net
    202
    - -
    211
    Inventories
    6,983
    - -
    1,094
    Total Current Liabilities
    6,599
    - -
    1,448
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,462
    - -
    1,000
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.59%
    -12.14%
    7.74%
    Free Cash Flow
    -59.21%
    -54.09%
    25.67%
    Net Income, GAAP
    81.68%
    6.27%
    -2.65%
    Sales/Revenue/Turnover
    0.05%
    15.85%
    -7.73%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    130
    161
    322
    666
    728
    2024
    105
    153
    69
    178
    672
    2025
    - -
    325
    242
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.86
    2.07
    2.34
    - -
    1.6
    2024
    1.84
    0.47
    0.53
    - -
    1.56
    2025
    - -
    0.99
    1
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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