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R.P.P. Infra Projects Limited

R.P.P. Infra Projects Limited

RPPINFRA.BO
R.P.P. Infra Projects LimitedIN flagBombay Stock Exchange
63.73
INR
+0.03
- -
3.16BMarket Cap

Total Valuation

R.P.P. Infra Projects Limited carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at -693.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value-693.13M

Share Statistics

R.P.P. Infra Projects Limited currently has 49.59M shares outstanding.

Shares Outstanding49.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

R.P.P. Infra Projects Limited trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 5.61.

PE Ratio22.81
PS Ratio0.19
PB Ratio5.61
P/TBV Ratio0.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, R.P.P. Infra Projects Limited trades at an EV/EBITDA multiple of 24.33 and an EV/FCF ratio of 90.14. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.07
EV / EBITDA24.33
EV / EBIT24.33
EV / FCF90.14

Financial Position

R.P.P. Infra Projects Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.71, indicating elevated leverage, while an interest coverage ratio of 0.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.92
Debt / Equity19.71
Debt / EBITDA15.22
Interest Coverage0.42

Financial Efficiency

R.P.P. Infra Projects Limited posts a return on equity of 5.57 and a return on invested capital of 0.90.

Return on Equity (ROE)5.57
Return on Assets (ROA)1.23
Return on Invested Capital (ROIC)0.90
Return on Capital Employed (ROCE)8.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.01

Taxes

Over the trailing twelve months, R.P.P. Infra Projects Limited has paid 32.90M in income taxes, reflecting an effective tax rate of 21.23.

Income Tax32.90M
Effective Tax Rate21.23

Stock Price Statistics

R.P.P. Infra Projects Limited's stock has declined approximately -52.22639% over the past 52 weeks. The 50-day moving average sits at 69.37, while the 200-day moving average is 89.90.

Beta (5Y)N/A
52-Week Price Change-52.22639%
50-Day Moving Average69.37
200-Day Moving Average89.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, R.P.P. Infra Projects Limited generated 14.95B in revenue and converted that into 122.00M in net income, yielding earnings per share of 2.46. EBITDA reached 69.30M, while operating income came in at 69.30M.

Revenue14.95B
Gross Profit1.09B
Operating Income69.30M
Pretax Income155.00M
Net Income122.00M
EBITDA69.30M
EBIT69.30M
Earnings Per Share (EPS)2.46

Balance Sheet

R.P.P. Infra Projects Limited holds 4.53B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 702.20M. Total book value stands at 495.90M, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents4.53B
Total Debt1.05B
Net Debt702.20M
Equity (Book Value)495.90M
Book Value Per Share10.00
Working Capital2.74B

Margins

R.P.P. Infra Projects Limited operates with a gross margin of 7.27, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin7.27
Operating Margin0.46
Pretax Margin1.04
Profit Margin0.82
EBITDA Margin0.46

Stock Splits

R.P.P. Infra Projects Limited's most recent stock split took place on September 17, 2021 with a 40:53 split ratio.

Last Split Date9/17/2021
Split Ratio40:53

Scores

R.P.P. Infra Projects Limited posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12