RDB Realty & Infrastructure Live BSE/NSE | RDB Realty & Infrastructure Fundamenta data | RDB Realty & Infrastructure Balance sheet | RDB Realty & Infrastructure Quarterly Results | RDB Realty & Infrastructure Profit & Loss | RDB Realty & Infrastructure Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.11
4.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

300.91
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.55
-9.40
5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
1.07
-3.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.56
-1.46
-18.27

P:E (Median)

8 Years
5 Years
3 Years

9.90
11.78
12.95

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.44
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.41
25.53
27.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4 13 -66% 6 10 -38% 13 8 65% 5 1 270%
Expenses 4 14 -72% 5 9 -43% 13 8 66% 3 1 183%
EBITDA 1 -1 - 1 1 9% 1 1 41% 2 0 568%
EBIDTM 12% -5% 16% 9% 6% 7% 41% 22%
Other Income 0 2 -99% 0 -1 - 0 2 -95% -1 1 -
Interest 0 1 -85% 0 1 -77% 0 1 -92% 0 0 -
Depreciation 0 0 275% 1 0 206% 0 0 - 0 0 -67%
PBT 0 0 -28% 0 -1 - 1 1 -35% 1 0 207%
Tax 0 0 -22% 0 0 - 0 0 -43% 0 0 300%
PAT 0 0 -30% 0 -1 - 1 1 -34% 1 0 181%
PATM 4% 2% 6% -8% 4% 10% 18% 24%
EPS 0.11 0.15 -27% 0.23 -0.46 - 0.32 0.48 -33% 0.52 0.19 174%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6 16 -63% 13 10 29% 13 9 35% 4 4 -4%
Expenses 4 13 -69% 7 15 -52% 13 9 40% 2 4 -45%
EBITDA 2 2 -33% 6 -5 - 0 0 - 2 1 274%
EBIDTM 28% 16% 44% -49% -3% 1% 50% 13%
Other Income 0 0 -67% -2 1 - 2 3 -27% 0 0 14%
Interest 0 1 -79% 1 1 -6% 0 1 -88% 0 1 -
Depreciation 0 0 157% 1 0 190% 0 0 -80% 0 0 -61%
PBT 1 1 -10% 2 -5 - 2 2 -19% 2 0 -
Tax 0 0 -13% 0 0 0 1 1 38% 0 0 0
PAT 1 1 -9% 2 -5 - 1 1 -51% 2 0 -
PATM 16% 6% 15% -47% 6% 16% 53% -6%
EPS 0.53 0.58 -9% 1.11 -2.63 - 0.42 0.84 -50% 1.29 -0.15 -

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 29 24 23 20 30 37 63 107 89 66 44 Net Sales Growth -11% 4% 17% -35% -19% -41% -42% 20% 35% 50% Cost Of Goods Sold -17 14 12 9 25 32 52 84 62 42 28 Gross Profit 47 10 11 10 5 5 11 23 28 24 17 GP Margin 159% 42% 46% 53% 17% 14% 17% 21% 31% 36% 38% Total Expenditure 25 22 20 14 28 36 58 91 68 54 37 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 1 1 1 0 0 0 1 % Of Sales - 2% 2% 2% 2% 1% 1% 0% 1% 1% 1% Manufacturing Exp. - 5 2 1 1 1 2 3 4 7 7 % Of Sales - 19% 9% 5% 4% 3% 3% 3% 5% 11% 16% General & Admin Exp. - 1 0 0 0 1 3 1 1 0 1 % Of Sales - 3% 2% 2% 2% 2% 5% 1% 1% 1% 2% Selling & Distn. Exp. - 0 0 0 1 2 0 1 0 3 1 % Of Sales - 0% 1% 1% 4% 5% 0% 1% 1% 5% 2% Miscellaneous Exp. - 2 5 3 0 0 0 0 0 0 1 % Of Sales - 9% 20% 16% 1% 1% 0% 0% 0% 1% 1% EBITDA 4 2 3 5 2 1 5 17 21 12 7 EBITDA Margin 15% 9% 12% 27% 6% 2% 8% 16% 24% 19% 16% Other Income -1 2 1 0 3 3 0 0 1 0 3 Interest 0 2 2 4 3 3 4 5 10 4 4 Depreciation 1 1 1 1 1 0 1 1 0 0 0 PBT 3 1 1 1 1 1 0 11 11 8 6 Tax 1 0 0 0 0 0 0 3 2 2 1 Tax Rate 23% 17% -5% 20% 31% 25% 52% 26% 20% 24% 14% PAT 2 1 1 1 1 0 0 8 9 6 5 PAT before Minority Interest 2 1 1 1 1 0 0 8 9 6 5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 7% 3% 4% 3% 2% 1% 0% 8% 10% 9% 12% PAT Growth 222% 0% 48% -8% 24% 123% -97% -9% 48% 13% EPS 1.17 0.48 0.48 0.32 0.35 0.28 0.13 4.76 5.24 3.54 3.13

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

107

Net Sales Growth

-11%

17%

-35%

-19%

-41%

-42%

20%

35%

50%

Cost Of Goods Sold

-17

Gross Profit

GP Margin

159%

42%

46%

53%

17%

14%

17%

21%

31%

36%

38%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

19%

11%

16%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

20%

16%

EBITDA

EBITDA Margin

15%

12%

27%

16%

24%

19%

16%

Other Income

-1

Interest

Depreciation

PBT

Tax

Tax Rate

23%

17%

-5%

20%

31%

25%

52%

26%

20%

24%

14%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

12%

PAT Growth

222%

48%

-8%

24%

123%

-97%

-9%

48%

13%

EPS

1.17

0.48

0.32

0.35

0.28

0.13

4.76

5.24

3.54

3.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35 38 37 32 42 62 97 122 138 99 83 Net Sales Growth -10% 1% 17% -24% -32% -37% -20% -12% 39% 21% Cost Of Goods Sold -39 14 15 12 22 37 63 73 87 47 54 Gross Profit 74 24 23 20 20 25 35 48 52 52 29 GP Margin 211% 62% 60% 62% 47% 41% 36% 40% 37% 53% 35% Total Expenditure 26 26 26 18 38 51 82 98 106 78 70 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 2 2 1 1 1 1 % Of Sales - 2% 2% 3% 3% 3% 2% 1% 0% 1% 1% Manufacturing Exp. - 6 3 1 10 9 12 19 15 23 13 % Of Sales - 16% 8% 3% 24% 14% 13% 16% 11% 24% 15% General & Admin Exp. - 2 2 1 2 1 5 3 3 2 1 % Of Sales - 5% 5% 3% 4% 2% 5% 2% 2% 2% 1% Selling & Distn. Exp. - 0 0 0 1 2 0 2 1 4 1 % Of Sales - 1% 1% 1% 3% 3% 0% 1% 1% 4% 1% Miscellaneous Exp. - 3 5 3 0 0 0 0 1 1 1 % Of Sales - 7% 13% 10% 1% 1% 0% 0% 0% 1% 0% EBITDA 9 11 12 14 5 11 15 23 32 22 13 EBITDA Margin 26% 30% 31% 43% 11% 18% 15% 19% 23% 22% 15% Other Income 0 1 0 0 8 3 1 1 1 1 2 Interest 1 7 6 5 11 8 9 10 14 5 6 Depreciation 1 1 1 1 1 0 1 1 1 1 1 PBT 8 5 5 8 0 5 6 14 18 17 9 Tax 2 2 1 2 2 2 2 4 5 4 2 Tax Rate 24% 33% 24% 24% -2,329% 37% 36% 28% 25% 25% 27% PAT 6 3 3 6 0 3 4 10 13 13 6 PAT before Minority Interest 6 3 4 6 -2 3 4 10 14 12 6 Minority Interest 0 0 0 0 2 0 0 0 -1 0 0 PAT Margin 17% 8% 9% 18% 1% 6% 4% 8% 10% 13% 8% PAT Growth 348% -9% -40% 2,037% -92% -6% -63% -27% 4% 103% EPS 3.35 1.82 1.99 3.34 0.16 1.96 2.08 5.57 7.58 7.27 3.59

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

122

138

Net Sales Growth

-10%

17%

-24%

-32%

-37%

-20%

-12%

39%

21%

Cost Of Goods Sold

-39

Gross Profit

GP Margin

211%

62%

60%

62%

47%

41%

36%

40%

37%

53%

35%

Total Expenditure

106

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

16%

24%

14%

13%

16%

11%

24%

15%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

13%

10%

EBITDA

EBITDA Margin

26%

30%

31%

43%

11%

18%

15%

19%

23%

22%

15%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

24%

33%

24%

-2,329%

37%

36%

28%

25%

27%

PAT

PAT before Minority Interest

-2

Minority Interest

-1

PAT Margin

17%

18%

10%

13%

PAT Growth

348%

-9%

-40%

2,037%

-92%

-6%

-63%

-27%

103%

EPS

3.35

1.82

1.99

3.34

0.16

1.96

2.08

5.57

7.58

7.27

3.59

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 96 95 95 95 94 96 97 69 62 56 Share Capital 17 17 17 17 17 17 17 11 11 0 Total Reserves 79 78 77 77 77 78 80 59 51 46 Non-Current Liabilities 21 9 12 5 9 17 0 0 5 13 Secured Loans 20 1 2 4 9 11 0 0 1 4 Unsecured Loans 0 0 0 0 0 5 0 0 0 9 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 76 74 84 105 69 94 142 182 172 133 Trade Payables 7 9 21 26 30 31 35 39 28 8 Other Current Liabilities 41 37 29 31 30 45 56 69 70 125 Short Term Borrowings 28 27 34 47 7 16 46 69 70 0 Short Term Provisions 0 1 0 0 2 2 5 4 3 1 Total Liabilities 194 179 190 204 172 206 240 251 238 203 Net Block 0 2 6 7 5 5 4 4 4 4 Gross Block 2 5 11 11 8 8 6 6 5 5 Accumulated Depreciation 1 3 4 4 3 3 2 2 1 1 Non Current Assets 54 47 66 85 57 52 54 50 43 9 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 43 32 44 31 29 26 29 28 5 5 Long Term Loans & Adv. 10 13 16 47 23 20 21 18 34 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 140 132 124 119 115 154 186 202 195 194 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 99 83 77 68 73 83 90 156 174 81 Sundry Debtors 17 29 31 30 18 19 29 11 9 4 Cash & Bank 6 5 4 4 4 13 5 5 5 5 Other Current Assets 17 0 0 0 20 39 63 30 8 104 Short Term Loans & Adv. 17 15 12 17 20 39 63 30 8 104 Net Current Assets 63 58 40 15 46 60 44 20 24 60 Total Assets 194 179 190 204 172 206 240 251 238 203

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

105

142

182

172

133

Trade Payables

Other Current Liabilities

125

Short Term Borrowings

Short Term Provisions

Total Liabilities

194

179

190

204

172

206

240

251

238

203

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

140

132

124

119

115

154

186

202

195

194

Current Investments

Inventories

156

174

Sundry Debtors

Cash & Bank

Other Current Assets

104

Short Term Loans & Adv.

104

Net Current Assets

Total Assets

194

179

190

204

172

206

240

251

238

203

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 138 135 131 122 121 119 118 88 77 64 Share Capital 17 17 17 17 17 17 17 11 11 0 Total Reserves 121 117 114 104 104 102 100 77 66 54 Non-Current Liabilities 115 52 53 46 45 46 33 32 17 25 Secured Loans 73 4 7 10 15 21 11 14 10 16 Unsecured Loans 29 24 22 20 15 5 0 0 0 9 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 373 232 240 493 424 392 393 387 241 185 Trade Payables 15 15 26 47 41 45 51 52 40 12 Other Current Liabilities 211 173 161 352 317 291 265 245 132 170 Short Term Borrowings 145 42 51 93 61 52 71 85 64 0 Short Term Provisions 2 2 2 1 4 4 6 6 5 2 Total Liabilities 635 427 432 679 611 578 564 529 350 274 Net Block 1 3 7 9 8 7 6 5 7 8 Gross Block 3 7 12 14 12 10 8 7 9 9 Accumulated Depreciation 2 4 5 5 4 4 3 2 2 1 Non Current Assets 36 45 64 115 87 71 72 64 56 9 Capital Work in Progress 0 0 0 0 0 0 0 0 1 1 Non Current Investment 15 26 40 10 9 0 2 2 0 0 Long Term Loans & Adv. 20 15 18 96 70 63 63 57 48 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 599 382 367 564 524 508 492 465 294 265 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 516 288 279 448 419 409 394 398 268 138 Sundry Debtors 22 35 36 59 49 41 51 31 14 3 Cash & Bank 9 7 5 8 7 14 6 6 6 6 Other Current Assets 52 0 0 0 49 44 41 30 6 119 Short Term Loans & Adv. 52 52 47 49 49 44 41 30 6 119 Net Current Assets 226 151 128 72 100 116 99 77 53 81 Total Assets 635 427 432 679 611 578 564 529 350 274

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

138

135

131

122

121

119

118

Share Capital

Total Reserves

121

117

114

104

102

100

Non-Current Liabilities

115

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

373

232

240

493

424

392

393

387

241

185

Trade Payables

Other Current Liabilities

211

173

161

352

317

291

265

245

132

170

Short Term Borrowings

145

Short Term Provisions

Total Liabilities

635

427

432

679

611

578

564

529

350

274

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

115

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

599

382

367

564

524

508

492

465

294

265

Current Investments

Inventories

516

288

279

448

419

409

394

398

268

138

Sundry Debtors

Cash & Bank

Other Current Assets

119

Short Term Loans & Adv.

119

Net Current Assets

226

151

128

100

116

Total Assets

635

427

432

679

611

578

564

529

350

274

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 -3 1 31 -26 -10 0 30 54 -53 14 PBT 1 1 1 1 1 0 11 11 8 6 Adjustment 2 7 7 1 -2 0 2 7 4 1 Changes in Working Capital -5 -6 24 -28 -8 1 23 39 -64 7 Cash after chg. in Working capital -2 1 31 -26 -10 2 36 57 -52 15 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 0 -1 -2 -6 -3 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -12 10 -9 -3 26 20 -22 -42 -1 14 Net Fixed Assets 4 5 0 -2 0 -2 -1 -1 0 -5 Net Investments -11 12 -13 -2 -3 2 -1 -22 0 -5 Others -4 -8 4 1 29 20 -21 -19 -1 24 Cash from Financing Activity 16 -11 -22 29 -21 -15 -8 -12 54 -27 Net Cash Inflow / Outflow 1 0 1 -1 -6 5 0 0 -1 1 Opening Cash & Equivalents 1 1 1 1 7 2 2 2 2 0 Closing Cash & Equivalent 3 1 1 1 1 7 2 2 2 5

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

-3

-26

-10

-53

PBT

Adjustment

-2

Changes in Working Capital

-5

-6

-28

-8

-64

Cash after chg. in Working capital

-2

-26

-10

-52

Interest Paid

Tax Paid

-1

-2

-6

-3

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-9

-3

-22

-42

-1

Net Fixed Assets

-2

-1

-5

Net Investments

-11

-13

-2

-3

-1

-22

-5

Others

-4

-8

-21

-19

-1

Cash from Financing Activity

-11

-22

-21

-15

-8

-12

-27

Net Cash Inflow / Outflow

-1

-6

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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 -195 -11 79 -12 2 18 9 -3 -62 44 PBT 5 5 8 0 5 6 14 18 17 9 Adjustment 6 4 3 9 3 8 8 12 5 2 Changes in Working Capital -203 -18 69 -18 -3 7 -5 -27 -80 33 Cash after chg. in Working capital -193 -9 80 -9 6 21 17 3 -59 44 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -2 -1 -2 -3 -3 -7 -6 -2 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -9 25 -30 -6 -11 3 -3 -8 17 -9 Net Fixed Assets 4 5 0 -2 0 -2 -1 -1 0 Net Investments -11 12 -13 -2 -3 2 -1 -22 0 Others -1 8 -17 -2 -7 2 -1 15 17 Cash from Financing Activity 206 -13 -51 18 3 -15 -6 11 44 -34 Net Cash Inflow / Outflow 2 1 -2 0 -5 6 0 0 0 0 Opening Cash & Equivalents 3 2 4 4 9 3 3 2 3 0 Closing Cash & Equivalent 5 3 2 4 4 9 3 3 2 6

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

-195

-11

-12

-3

-62

PBT

Adjustment

Changes in Working Capital

-203

-18

-3

-5

-27

-80

Cash after chg. in Working capital

-193

-9

-59

Interest Paid

Tax Paid

-2

-1

-2

-3

-7

-6

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-9

-30

-6

-11

-3

-8

-9

Net Fixed Assets

-2

-1

Net Investments

-11

-13

-2

-3

-1

-22

Others

-1

-17

-2

-7

-1

Cash from Financing Activity

206

-13

-51

-15

-6

-34

Net Cash Inflow / Outflow

-2

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 56 55 55 55 54 55 56 64 57 9,109 ROA 0% 0% 0% 0% 0% 0% 3% 4% 3% 5% ROE 1% 1% 1% 1% 1% 0% 10% 14% 11% 24% ROCE 3% 2% 3% 3% 3% 3% 12% 16% 12% 28% Fixed Asset Turnover 6.82 2.88 1.84 3.18 4.68 8.93 17.71 16.56 13.37 8.98 Receivable days 350 475 567 294 184 140 67 40 34 31 Inventory Days 1,396 1,282 1,353 857 764 505 419 675 703 673 Payable days 164 356 718 376 298 213 93 229 84 -89 Cash Conversion Cycle 1,582 1,401 1,202 775 651 432 394 486 654 793 Total Debt/Equity 0.50 0.31 0.40 0.59 0.22 0.37 0.47 1.00 1.15 0.29 Interest Cover 1 1 1 1 1 1 3 2 3 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

9,109

ROA

ROE

10%

14%

11%

24%

ROCE

12%

16%

12%

28%

Fixed Asset Turnover

6.82

2.88

1.84

3.18

4.68

8.93

17.71

16.56

13.37

8.98

Receivable days

350

475

567

294

184

140

Inventory Days

1,396

1,282

1,353

857

764

505

419

675

703

673

Payable days

164

356

718

376

298

213

229

-89

Cash Conversion Cycle

1,582

1,401

1,202

775

651

432

394

486

654

793

Total Debt/Equity

0.50

0.31

0.40

0.59

0.22

0.37

0.47

1.00

1.15

0.29

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 80 78 76 70 70 69 68 82 71 10,730 ROA 1% 1% 1% 0% 1% 1% 2% 3% 4% 2% ROE 2% 3% 5% -1% 3% 3% 9% 17% 19% 12% ROCE 4% 5% 6% 5% 6% 7% 12% 19% 18% 16% Fixed Asset Turnover 7.83 4.01 2.46 3.28 5.59 10.36 15.61 16.88 10.72 8.76 Receivable days 276 346 543 468 264 172 124 61 32 13 Inventory Days 3,899 2,767 4,141 3,758 2,452 1,503 1,188 881 745 608 Payable days 222 433 850 421 302 146 125 186 92 62 Cash Conversion Cycle 3,953 2,680 3,833 3,805 2,414 1,530 1,188 756 684 559 Total Debt/Equity 2.07 0.54 0.63 1.05 0.80 0.68 0.70 1.12 0.97 0.47 Interest Cover 2 2 3 1 2 2 2 2 4 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

10,730

ROA

ROE

-1%

17%

19%

12%

ROCE

12%

19%

18%

16%

Fixed Asset Turnover

7.83

4.01

2.46

3.28

5.59

10.36

15.61

16.88

10.72

8.76

Receivable days

276

346

543

468

264

172

124

Inventory Days

3,899

2,767

4,141

3,758

2,452

1,503

1,188

881

745

608

Payable days

222

433

850

421

302

146

125

186

Cash Conversion Cycle

3,953

2,680

3,833

3,805

2,414

1,530

1,188

756

684

559

Total Debt/Equity

2.07

0.54

0.63

1.05

0.80

0.68

0.70

1.12

0.97

0.47

Interest Cover

RDB Realty & Infrastructure Ltd.

Construction - Real Estate

BSE: 533285 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

RDB Realty & Infrastructure Ltd.

Construction - Real Estate

BSE: 533285 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update