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

29.99
6.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.96
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.63
1.34
6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.19
36.13
12.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.74
83.52
17.66

P:E (Median)

8 Years
5 Years
3 Years

9.93
10.79
12.02

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.43
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.34
26.02
29.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.25 5.07 43.00% 4.46 13.22 -66.26% 6.48 10.43 -37.87% 13.41 8.15 64.54%
Expenses 6.73 3.00 124.33% 3.92 13.88 -71.76% 5.43 9.47 -42.66% 12.65 7.61 66.23%
EBITDA 0.52 2.07 -74.88% 0.54 -0.66 - 1.05 0.96 9.38% 0.76 0.54 40.74%
EBIDTM 7.20% 40.77% 12.10% -4.97% 16.26% 9.23% 5.65% 6.69%
Other Income 0.43 -0.77 - 0.01 1.98 -99.49% 0.04 -1.21 - 0.07 1.55 -95.48%
Interest 0.16 0.00 0.00 0.14 0.92 -84.78% 0.19 0.83 -77.11% 0.06 0.79 -92.41%
Depreciation 0.15 0.04 275.00% 0.15 0.04 275.00% 0.55 0.18 205.56% -0.01 0.11 -
PBT 0.65 1.26 -48.41% 0.26 0.36 -27.78% 0.36 -1.25 - 0.77 1.19 -35.29%
Tax 0.21 0.36 -41.67% 0.07 0.09 -22.22% -0.03 -0.45 - 0.21 0.37 -43.24%
PAT 0.44 0.90 -51.11% 0.19 0.27 -29.63% 0.39 -0.79 - 0.55 0.83 -33.73%
PATM 6.01% 17.77% 4.17% 2.01% 6.02% -7.61% 4.13% 10.17%
EPS 0.25 0.52 -51.92% 0.11 0.15 -26.67% 0.23 -0.46 - 0.32 0.48 -33.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.28 4.26 117.84% 5.77 15.62 -63.06% 12.59 9.78 28.73% 12.51 9.25 35.24%
Expenses 7.12 2.13 234.27% 4.13 13.18 -68.66% 7.03 14.56 -51.72% 12.87 9.19 40.04%
EBITDA 2.17 2.13 1.88% 1.64 2.45 -33.06% 5.56 -4.78 - -0.36 0.06 -
EBIDTM 23.37% 49.91% 28.39% 15.66% 44.14% -48.88% -2.90% 0.65%
Other Income 0.01 0.24 -95.83% 0.01 0.03 -66.67% -2.21 0.96 - 2.28 3.11 -26.69%
Interest 0.19 0.00 0.00 0.21 1.02 -79.41% 0.51 0.54 -5.56% 0.10 0.84 -88.10%
Depreciation 0.16 0.07 128.57% 0.18 0.07 157.14% 0.58 0.20 190.00% 0.02 0.10 -80.00%
PBT 1.82 2.31 -21.21% 1.26 1.40 -10.00% 2.26 -4.55 - 1.80 2.23 -19.28%
Tax 0.56 0.07 700.00% 0.34 0.39 -12.82% 0.34 0.00 0.00 1.08 0.78 38.46%
PAT 1.26 2.24 -43.75% 0.92 1.01 -8.91% 1.92 -4.55 - 0.72 1.46 -50.68%
PATM 13.58% 52.51% 15.95% 6.45% 15.23% -46.54% 5.77% 15.73%
EPS 0.73 1.29 -43.41% 0.53 0.58 -8.62% 1.14 -2.63 - 0.42 0.84 -50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.60 38.18 23.88 22.89 19.59 29.97 37.20 62.62 107.20 89.10 66.19 Net Sales Growth -14.29% 59.88% 4.33% 16.85% -34.63% -19.44% -40.59% -41.59% 20.31% 34.61% Cost Of Goods Sold -7.49 15.93 13.74 12.25 9.19 24.73 32.08 51.72 84.46 61.54 42.23 Gross Profit 39.09 22.26 10.14 10.64 10.40 5.24 5.11 10.89 22.73 27.56 23.96 GP Margin 123.70% 58.30% 42.46% 46.48% 53.09% 17.48% 13.74% 17.39% 21.20% 30.93% 36.20% Total Expenditure 28.73 34.96 21.74 20.11 14.33 28.26 36.46 57.70 90.55 67.89 53.87 Power & Fuel Cost - 0.07 0.05 0.05 0.05 0.06 0.07 0.06 0.10 0.06 0.04 % Of Sales - 0.18% 0.21% 0.22% 0.26% 0.20% 0.19% 0.10% 0.09% 0.07% 0.06% Employee Cost - 0.38 0.46 0.45 0.47 0.61 0.54 0.69 0.49 0.50 0.35 % Of Sales - 1.00% 1.93% 1.97% 2.40% 2.04% 1.45% 1.10% 0.46% 0.56% 0.53% Manufacturing Exp. - 5.96 4.65 2.13 0.98 1.08 1.13 1.83 2.74 4.27 7.07 % Of Sales - 15.61% 19.47% 9.31% 5.00% 3.60% 3.04% 2.92% 2.56% 4.79% 10.68% General & Admin Exp. - 0.96 0.67 0.50 0.43 0.48 0.62 3.13 1.37 0.79 0.50 % Of Sales - 2.51% 2.81% 2.18% 2.19% 1.60% 1.67% 5.00% 1.28% 0.89% 0.76% Selling & Distn. Exp. - 0.11 0.06 0.12 0.15 1.14 1.72 0.06 1.05 0.47 3.31 % Of Sales - 0.29% 0.25% 0.52% 0.77% 3.80% 4.62% 0.10% 0.98% 0.53% 5.00% Miscellaneous Exp. - 11.55 2.12 4.61 3.05 0.16 0.30 0.19 0.32 0.26 3.31 % Of Sales - 30.25% 8.88% 20.14% 15.57% 0.53% 0.81% 0.30% 0.30% 0.29% 0.54% EBITDA 2.87 3.22 2.14 2.78 5.26 1.71 0.74 4.92 16.65 21.21 12.32 EBITDA Margin 9.08% 8.43% 8.96% 12.15% 26.85% 5.71% 1.99% 7.86% 15.53% 23.80% 18.61% Other Income 0.55 0.95 1.84 0.68 0.23 2.58 3.04 0.03 0.45 0.94 0.40 Interest 0.55 0.80 2.45 2.09 4.21 2.77 2.75 3.75 5.41 10.40 4.28 Depreciation 0.84 0.63 0.53 0.58 0.58 0.63 0.38 0.74 0.51 0.38 0.36 PBT 2.04 2.75 1.00 0.79 0.69 0.88 0.65 0.46 11.19 11.37 8.09 Tax 0.46 0.63 0.17 -0.04 0.14 0.27 0.16 0.24 2.96 2.31 1.95 Tax Rate 22.55% 22.91% 17.00% -5.06% 20.29% 30.68% 24.62% 52.17% 26.45% 20.32% 24.10% PAT 1.57 2.11 0.83 0.83 0.56 0.61 0.49 0.22 8.23 9.06 6.13 PAT before Minority Interest 1.57 2.11 0.83 0.83 0.56 0.61 0.49 0.22 8.23 9.06 6.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.97% 5.53% 3.48% 3.63% 2.86% 2.04% 1.32% 0.35% 7.68% 10.17% 9.26% PAT Growth 29.75% 154.22% 0% 48.21% -8.20% 24.49% 122.73% -97.33% -9.16% 47.80% Unadjusted EPS 0.91 1.22 0.48 0.48 0.32 0.35 0.28 0.13 4.76 5.24 3.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

31.60

38.18

23.88

22.89

19.59

29.97

37.20

62.62

107.20

89.10

66.19

Net Sales Growth

-14.29%

59.88%

4.33%

16.85%

-34.63%

-19.44%

-40.59%

-41.59%

20.31%

34.61%

Cost Of Goods Sold

-7.49

15.93

13.74

12.25

9.19

24.73

32.08

51.72

84.46

61.54

42.23

Gross Profit

39.09

22.26

10.14

10.64

10.40

5.24

5.11

10.89

22.73

27.56

23.96

GP Margin

123.70%

58.30%

42.46%

46.48%

53.09%

17.48%

13.74%

17.39%

21.20%

30.93%

36.20%

Total Expenditure

28.73

34.96

21.74

20.11

14.33

28.26

36.46

57.70

90.55

67.89

53.87

Power & Fuel Cost

0.07

0.05

0.06

0.07

0.06

0.10

0.06

0.04

% Of Sales

0.18%

0.21%

0.22%

0.26%

0.20%

0.19%

0.10%

0.09%

0.07%

0.06%

Employee Cost

0.38

0.46

0.45

0.47

0.61

0.54

0.69

0.49

0.50

0.35

% Of Sales

1.00%

1.93%

1.97%

2.40%

2.04%

1.45%

1.10%

0.46%

0.56%

0.53%

Manufacturing Exp.

5.96

4.65

2.13

0.98

1.08

1.13

1.83

2.74

4.27

7.07

% Of Sales

15.61%

19.47%

9.31%

5.00%

3.60%

3.04%

2.92%

2.56%

4.79%

10.68%

General & Admin Exp.

0.96

0.67

0.50

0.43

0.48

0.62

3.13

1.37

0.79

0.50

% Of Sales

2.51%

2.81%

2.18%

2.19%

1.60%

1.67%

5.00%

1.28%

0.89%

0.76%

Selling & Distn. Exp.

0.11

0.06

0.12

0.15

1.14

1.72

0.06

1.05

0.47

3.31

% Of Sales

0.29%

0.25%

0.52%

0.77%

3.80%

4.62%

0.10%

0.98%

0.53%

5.00%

Miscellaneous Exp.

11.55

2.12

4.61

3.05

0.16

0.30

0.19

0.32

0.26

3.31

% Of Sales

30.25%

8.88%

20.14%

15.57%

0.53%

0.81%

0.30%

0.29%

0.54%

EBITDA

2.87

3.22

2.14

2.78

5.26

1.71

0.74

4.92

16.65

21.21

12.32

EBITDA Margin

9.08%

8.43%

8.96%

12.15%

26.85%

5.71%

1.99%

7.86%

15.53%

23.80%

18.61%

Other Income

0.55

0.95

1.84

0.68

0.23

2.58

3.04

0.03

0.45

0.94

0.40

Interest

0.55

0.80

2.45

2.09

4.21

2.77

2.75

3.75

5.41

10.40

4.28

Depreciation

0.84

0.63

0.53

0.58

0.63

0.38

0.74

0.51

0.38

0.36

PBT

2.04

2.75

1.00

0.79

0.69

0.88

0.65

0.46

11.19

11.37

8.09

Tax

0.46

0.63

0.17

-0.04

0.14

0.27

0.16

0.24

2.96

2.31

1.95

Tax Rate

22.55%

22.91%

17.00%

-5.06%

20.29%

30.68%

24.62%

52.17%

26.45%

20.32%

24.10%

PAT

1.57

2.11

0.83

0.56

0.61

0.49

0.22

8.23

9.06

6.13

PAT before Minority Interest

1.57

2.11

0.83

0.56

0.61

0.49

0.22

8.23

9.06

6.13

Minority Interest

0.00

PAT Margin

4.97%

5.53%

3.48%

3.63%

2.86%

2.04%

1.32%

0.35%

7.68%

10.17%

9.26%

PAT Growth

29.75%

154.22%

48.21%

-8.20%

24.49%

122.73%

-97.33%

-9.16%

47.80%

Unadjusted EPS

0.91

1.22

0.48

0.32

0.35

0.28

0.13

4.76

5.24

3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 40.15 44.99 37.63 37.39 32.02 42.10 61.64 97.42 121.53 138.06 99.49 Net Sales Growth 3.19% 19.56% 0.64% 16.77% -23.94% -31.70% -36.73% -19.84% -11.97% 38.77% Cost Of Goods Sold -27.24 3.30 14.13 14.80 12.08 22.32 36.56 62.74 73.08 86.52 47.15 Gross Profit 67.39 41.69 23.51 22.58 19.94 19.78 25.08 34.68 48.44 51.55 52.33 GP Margin 167.85% 92.67% 62.48% 60.39% 62.27% 46.98% 40.69% 35.60% 39.86% 37.34% 52.60% Total Expenditure 31.15 23.86 26.23 25.79 18.22 37.58 50.83 82.40 98.18 106.41 77.95 Power & Fuel Cost - 0.07 0.06 0.05 0.06 0.07 0.08 0.06 0.10 0.06 0.13 % Of Sales - 0.16% 0.16% 0.13% 0.19% 0.17% 0.13% 0.06% 0.08% 0.04% 0.13% Employee Cost - 0.80 0.81 0.77 0.82 1.41 1.76 1.80 1.45 0.67 0.52 % Of Sales - 1.78% 2.15% 2.06% 2.56% 3.35% 2.86% 1.85% 1.19% 0.49% 0.52% Manufacturing Exp. - 5.96 6.20 3.16 1.01 10.19 8.55 12.20 18.85 14.55 23.39 % Of Sales - 13.25% 16.48% 8.45% 3.15% 24.20% 13.87% 12.52% 15.51% 10.54% 23.51% General & Admin Exp. - 1.83 1.86 1.92 0.89 1.89 1.40 5.11 2.58 2.58 1.78 % Of Sales - 4.07% 4.94% 5.14% 2.78% 4.49% 2.27% 5.25% 2.12% 1.87% 1.79% Selling & Distn. Exp. - 0.13 0.50 0.26 0.26 1.32 2.03 0.06 1.71 1.38 4.12 % Of Sales - 0.29% 1.33% 0.70% 0.81% 3.14% 3.29% 0.06% 1.41% 1.00% 4.14% Miscellaneous Exp. - 11.76 2.67 4.81 3.10 0.39 0.45 0.41 0.39 0.65 4.12 % Of Sales - 26.14% 7.10% 12.86% 9.68% 0.93% 0.73% 0.42% 0.32% 0.47% 0.86% EBITDA 9.01 21.13 11.40 11.60 13.80 4.52 10.81 15.02 23.35 31.65 21.54 EBITDA Margin 22.44% 46.97% 30.29% 31.02% 43.10% 10.74% 17.54% 15.42% 19.21% 22.92% 21.65% Other Income 0.09 0.17 0.98 0.03 0.08 7.58 3.19 0.68 0.51 1.03 0.74 Interest 1.01 12.82 6.98 6.01 5.15 11.29 8.24 8.90 9.58 13.81 5.12 Depreciation 0.94 0.72 0.63 0.68 0.68 0.88 0.41 0.98 0.78 0.63 0.57 PBT 7.14 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 13.50 18.24 16.59 Tax 2.32 1.88 1.56 1.17 1.93 1.63 1.97 2.07 3.74 4.56 4.13 Tax Rate 32.49% 24.20% 32.70% 23.68% 23.98% -2328.57% 36.75% 35.57% 27.70% 25.00% 24.89% PAT 4.82 5.62 3.15 3.45 5.77 0.27 3.39 3.59 9.63 13.12 12.58 PAT before Minority Interest 4.82 5.89 3.20 3.77 6.12 -1.71 3.39 3.75 9.76 13.68 12.46 Minority Interest 0.00 -0.27 -0.05 -0.32 -0.35 1.98 0.00 -0.16 -0.13 -0.56 0.12 PAT Margin 12.00% 12.49% 8.37% 9.23% 18.02% 0.64% 5.50% 3.69% 7.92% 9.50% 12.64% PAT Growth 2,912.50% 78.41% -8.70% -40.21% 2037.04% -92.04% -5.57% -62.72% -26.60% 4.29% Unadjusted EPS 2.79 3.25 1.82 1.99 3.34 0.16 1.96 2.08 5.57 7.58 7.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

40.15

44.99

37.63

37.39

32.02

42.10

61.64

97.42

121.53

138.06

99.49

Net Sales Growth

3.19%

19.56%

0.64%

16.77%

-23.94%

-31.70%

-36.73%

-19.84%

-11.97%

38.77%

Cost Of Goods Sold

-27.24

3.30

14.13

14.80

12.08

22.32

36.56

62.74

73.08

86.52

47.15

Gross Profit

67.39

41.69

23.51

22.58

19.94

19.78

25.08

34.68

48.44

51.55

52.33

GP Margin

167.85%

92.67%

62.48%

60.39%

62.27%

46.98%

40.69%

35.60%

39.86%

37.34%

52.60%

Total Expenditure

31.15

23.86

26.23

25.79

18.22

37.58

50.83

82.40

98.18

106.41

77.95

Power & Fuel Cost

0.07

0.06

0.05

0.06

0.07

0.08

0.06

0.10

0.06

0.13

% Of Sales

0.16%

0.13%

0.19%

0.17%

0.13%

0.06%

0.08%

0.04%

0.13%

Employee Cost

0.80

0.81

0.77

0.82

1.41

1.76

1.80

1.45

0.67

0.52

% Of Sales

1.78%

2.15%

2.06%

2.56%

3.35%

2.86%

1.85%

1.19%

0.49%

0.52%

Manufacturing Exp.

5.96

6.20

3.16

1.01

10.19

8.55

12.20

18.85

14.55

23.39

% Of Sales

13.25%

16.48%

8.45%

3.15%

24.20%

13.87%

12.52%

15.51%

10.54%

23.51%

General & Admin Exp.

1.83

1.86

1.92

0.89

1.89

1.40

5.11

2.58

1.78

% Of Sales

4.07%

4.94%

5.14%

2.78%

4.49%

2.27%

5.25%

2.12%

1.87%

1.79%

Selling & Distn. Exp.

0.13

0.50

0.26

1.32

2.03

0.06

1.71

1.38

4.12

% Of Sales

0.29%

1.33%

0.70%

0.81%

3.14%

3.29%

0.06%

1.41%

1.00%

4.14%

Miscellaneous Exp.

11.76

2.67

4.81

3.10

0.39

0.45

0.41

0.39

0.65

4.12

% Of Sales

26.14%

7.10%

12.86%

9.68%

0.93%

0.73%

0.42%

0.32%

0.47%

0.86%

EBITDA

9.01

21.13

11.40

11.60

13.80

4.52

10.81

15.02

23.35

31.65

21.54

EBITDA Margin

22.44%

46.97%

30.29%

31.02%

43.10%

10.74%

17.54%

15.42%

19.21%

22.92%

21.65%

Other Income

0.09

0.17

0.98

0.03

0.08

7.58

3.19

0.68

0.51

1.03

0.74

Interest

1.01

12.82

6.98

6.01

5.15

11.29

8.24

8.90

9.58

13.81

5.12

Depreciation

0.94

0.72

0.63

0.68

0.88

0.41

0.98

0.78

0.63

0.57

PBT

7.14

7.77

4.77

4.94

8.05

-0.07

5.36

5.82

13.50

18.24

16.59

Tax

2.32

1.88

1.56

1.17

1.93

1.63

1.97

2.07

3.74

4.56

4.13

Tax Rate

32.49%

24.20%

32.70%

23.68%

23.98%

-2328.57%

36.75%

35.57%

27.70%

25.00%

24.89%

PAT

4.82

5.62

3.15

3.45

5.77

0.27

3.39

3.59

9.63

13.12

12.58

PAT before Minority Interest

4.82

5.89

3.20

3.77

6.12

-1.71

3.39

3.75

9.76

13.68

12.46

Minority Interest

0.00

-0.27

-0.05

-0.32

-0.35

1.98

0.00

-0.16

-0.13

-0.56

0.12

PAT Margin

12.00%

12.49%

8.37%

9.23%

18.02%

0.64%

5.50%

3.69%

7.92%

9.50%

12.64%

PAT Growth

2,912.50%

78.41%

-8.70%

-40.21%

2037.04%

-92.04%

-5.57%

-62.72%

-26.60%

4.29%

Unadjusted EPS

2.79

3.25

1.82

1.99

3.34

0.16

1.96

2.08

5.57

7.58

7.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 97.48 96.30 95.38 94.55 94.62 94.01 95.65 97.46 69.48 61.68 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 10.80 10.80 Total Reserves 80.20 79.02 78.09 77.26 77.34 76.73 78.36 80.18 58.68 50.88 Non-Current Liabilities 29.76 21.00 9.42 11.59 4.61 8.99 16.59 0.46 0.39 4.92 Secured Loans 28.43 20.00 0.60 2.33 4.01 8.53 10.73 0.02 0.00 1.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.46 0.00 0.00 0.00 Long Term Provisions 0.07 0.06 0.06 0.05 0.06 0.03 0.06 0.05 0.04 0.04 Current Liabilities 105.73 76.42 74.41 84.19 104.89 69.16 93.64 142.06 181.53 171.51 Trade Payables 7.83 7.49 9.46 20.51 26.31 29.56 31.26 34.88 39.31 28.39 Other Current Liabilities 70.95 40.67 37.17 29.30 31.42 29.97 44.57 55.97 69.37 70.32 Short Term Borrowings 26.18 27.87 27.02 34.03 46.90 7.32 15.60 45.93 69.18 69.80 Short Term Provisions 0.77 0.38 0.75 0.34 0.25 2.32 2.21 5.28 3.67 3.01 Total Liabilities 232.97 193.72 179.21 190.33 204.12 172.16 205.88 239.98 251.40 238.11 Net Block 0.75 0.35 2.21 6.39 6.90 5.06 4.92 4.31 4.21 3.77 Gross Block 2.77 1.75 5.25 10.65 10.64 8.22 7.69 6.34 5.76 5.00 Accumulated Depreciation 2.02 1.40 3.04 4.26 3.74 3.16 2.77 2.03 1.55 1.23 Non Current Assets 84.52 53.93 46.92 65.93 84.69 57.06 51.99 53.62 49.83 42.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 Non Current Investment 81.10 43.13 31.88 43.95 30.93 29.39 26.41 28.77 27.73 5.31 Long Term Loans & Adv. 2.66 10.45 12.83 15.58 46.86 22.61 20.40 20.54 17.88 33.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 148.46 139.79 132.29 124.40 119.43 115.11 153.88 186.35 201.57 195.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.66 99.22 83.43 77.32 67.90 72.89 82.87 90.28 155.90 173.88 Sundry Debtors 10.56 17.00 28.82 30.82 30.00 18.23 19.36 28.81 10.56 8.75 Cash & Bank 3.49 6.20 4.81 4.25 4.36 4.16 12.63 4.64 4.87 4.53 Other Current Assets 19.75 0.04 0.05 0.06 17.16 19.82 39.02 62.62 30.24 8.08 Short Term Loans & Adv. 19.71 17.32 15.17 11.95 17.11 19.81 39.01 62.61 30.23 8.05 Net Current Assets 42.72 63.37 57.87 40.21 14.54 45.94 60.24 44.30 20.04 23.73 Total Assets 232.98 193.72 179.21 190.33 204.12 172.17 205.87 239.97 251.40 238.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

97.48

96.30

95.38

94.55

94.62

94.01

95.65

97.46

69.48

61.68

Share Capital

17.28

10.80

Total Reserves

80.20

79.02

78.09

77.26

77.34

76.73

78.36

80.18

58.68

50.88

Non-Current Liabilities

29.76

21.00

9.42

11.59

4.61

8.99

16.59

0.46

0.39

4.92

Secured Loans

28.43

20.00

0.60

2.33

4.01

8.53

10.73

0.02

0.00

1.30

Unsecured Loans

0.00

5.46

0.00

Long Term Provisions

0.07

0.06

0.05

0.06

0.03

0.06

0.05

0.04

Current Liabilities

105.73

76.42

74.41

84.19

104.89

69.16

93.64

142.06

181.53

171.51

Trade Payables

7.83

7.49

9.46

20.51

26.31

29.56

31.26

34.88

39.31

28.39

Other Current Liabilities

70.95

40.67

37.17

29.30

31.42

29.97

44.57

55.97

69.37

70.32

Short Term Borrowings

26.18

27.87

27.02

34.03

46.90

7.32

15.60

45.93

69.18

69.80

Short Term Provisions

0.77

0.38

0.75

0.34

0.25

2.32

2.21

5.28

3.67

3.01

Total Liabilities

232.97

193.72

179.21

190.33

204.12

172.16

205.88

239.98

251.40

238.11

Net Block

0.75

0.35

2.21

6.39

6.90

5.06

4.92

4.31

4.21

3.77

Gross Block

2.77

1.75

5.25

10.65

10.64

8.22

7.69

6.34

5.76

5.00

Accumulated Depreciation

2.02

1.40

3.04

4.26

3.74

3.16

2.77

2.03

1.55

1.23

Non Current Assets

84.52

53.93

46.92

65.93

84.69

57.06

51.99

53.62

49.83

42.87

Capital Work in Progress

0.00

0.26

0.00

Non Current Investment

81.10

43.13

31.88

43.95

30.93

29.39

26.41

28.77

27.73

5.31

Long Term Loans & Adv.

2.66

10.45

12.83

15.58

46.86

22.61

20.40

20.54

17.88

33.78

Other Non Current Assets

0.00

Current Assets

148.46

139.79

132.29

124.40

119.43

115.11

153.88

186.35

201.57

195.24

Current Investments

0.00

Inventories

114.66

99.22

83.43

77.32

67.90

72.89

82.87

90.28

155.90

173.88

Sundry Debtors

10.56

17.00

28.82

30.82

30.00

18.23

19.36

28.81

10.56

8.75

Cash & Bank

3.49

6.20

4.81

4.25

4.36

4.16

12.63

4.64

4.87

4.53

Other Current Assets

19.75

0.04

0.05

0.06

17.16

19.82

39.02

62.62

30.24

8.08

Short Term Loans & Adv.

19.71

17.32

15.17

11.95

17.11

19.81

39.01

62.61

30.23

8.05

Net Current Assets

42.72

63.37

57.87

40.21

14.54

45.94

60.24

44.30

20.04

23.73

Total Assets

232.98

193.72

179.21

190.33

204.12

172.17

205.87

239.97

251.40

238.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 142.53 137.88 134.56 131.11 121.59 121.00 119.31 117.76 88.09 76.75 Share Capital 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 10.80 10.80 Total Reserves 125.24 120.59 117.27 113.83 104.31 103.71 102.03 100.47 77.29 65.95 Non-Current Liabilities 91.36 115.44 52.29 52.72 45.84 45.07 46.35 32.94 31.92 17.34 Secured Loans 60.27 72.81 3.74 6.99 9.73 15.45 20.53 10.88 14.38 10.35 Unsecured Loans 15.10 28.60 24.36 21.60 20.00 14.80 5.46 0.00 0.00 0.00 Long Term Provisions 0.07 0.06 0.06 0.05 0.06 0.03 0.06 0.05 0.04 0.04 Current Liabilities 414.62 372.78 231.92 239.71 492.69 423.63 392.31 392.76 387.43 240.83 Trade Payables 14.40 14.66 15.33 26.42 47.45 41.35 45.43 50.89 52.32 39.68 Other Current Liabilities 245.41 211.26 173.13 160.54 351.59 316.99 290.94 264.54 244.75 131.63 Short Term Borrowings 153.11 145.28 41.88 50.75 92.55 61.12 51.85 71.32 84.54 64.05 Short Term Provisions 1.71 1.58 1.58 2.01 1.10 4.17 4.10 6.01 5.82 5.47 Total Liabilities 657.37 634.64 427.17 431.59 678.93 611.01 578.36 563.69 528.95 350.47 Net Block 1.11 0.88 2.83 7.08 9.16 7.60 6.87 5.69 5.33 7.19 Gross Block 3.87 2.97 6.64 11.99 14.06 11.61 10.46 8.34 7.23 9.13 Accumulated Depreciation 2.76 2.09 3.82 4.92 4.91 4.01 3.59 2.65 1.89 1.94 Non Current Assets 24.77 35.83 44.68 64.29 114.70 87.04 70.55 71.58 64.15 56.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 1.19 Non Current Investment 15.06 15.43 26.43 39.54 9.80 9.11 0.15 2.46 2.31 0.05 Long Term Loans & Adv. 8.61 19.53 15.42 17.67 95.74 70.33 63.26 63.42 56.51 47.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 632.60 598.81 382.49 367.29 564.20 523.92 507.82 492.10 464.80 294.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 556.10 516.02 287.98 278.86 447.63 419.20 409.02 393.50 397.85 268.33 Sundry Debtors 14.70 21.79 35.04 35.75 59.44 48.61 40.72 51.09 31.47 14.31 Cash & Bank 5.33 8.97 6.91 5.49 7.80 7.01 14.08 6.43 5.79 5.62 Other Current Assets 56.47 0.06 0.35 0.43 49.34 49.09 44.00 41.07 29.69 6.02 Short Term Loans & Adv. 52.82 51.97 52.21 46.76 49.27 49.06 43.99 41.05 29.67 5.99 Net Current Assets 217.97 226.03 150.57 127.58 71.51 100.29 115.50 99.34 77.37 53.46 Total Assets 657.37 634.64 427.17 431.60 678.94 611.01 578.37 563.68 528.95 350.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

142.53

137.88

134.56

131.11

121.59

121.00

119.31

117.76

88.09

76.75

Share Capital

17.28

10.80

Total Reserves

125.24

120.59

117.27

113.83

104.31

103.71

102.03

100.47

77.29

65.95

Non-Current Liabilities

91.36

115.44

52.29

52.72

45.84

45.07

46.35

32.94

31.92

17.34

Secured Loans

60.27

72.81

3.74

6.99

9.73

15.45

20.53

10.88

14.38

10.35

Unsecured Loans

15.10

28.60

24.36

21.60

20.00

14.80

5.46

0.00

Long Term Provisions

0.07

0.06

0.05

0.06

0.03

0.06

0.05

0.04

Current Liabilities

414.62

372.78

231.92

239.71

492.69

423.63

392.31

392.76

387.43

240.83

Trade Payables

14.40

14.66

15.33

26.42

47.45

41.35

45.43

50.89

52.32

39.68

Other Current Liabilities

245.41

211.26

173.13

160.54

351.59

316.99

290.94

264.54

244.75

131.63

Short Term Borrowings

153.11

145.28

41.88

50.75

92.55

61.12

51.85

71.32

84.54

64.05

Short Term Provisions

1.71

1.58

2.01

1.10

4.17

4.10

6.01

5.82

5.47

Total Liabilities

657.37

634.64

427.17

431.59

678.93

611.01

578.36

563.69

528.95

350.47

Net Block

1.11

0.88

2.83

7.08

9.16

7.60

6.87

5.69

5.33

7.19

Gross Block

3.87

2.97

6.64

11.99

14.06

11.61

10.46

8.34

7.23

9.13

Accumulated Depreciation

2.76

2.09

3.82

4.92

4.91

4.01

3.59

2.65

1.89

1.94

Non Current Assets

24.77

35.83

44.68

64.29

114.70

87.04

70.55

71.58

64.15

56.18

Capital Work in Progress

0.00

0.26

0.00

1.19

Non Current Investment

15.06

15.43

26.43

39.54

9.80

9.11

0.15

2.46

2.31

0.05

Long Term Loans & Adv.

8.61

19.53

15.42

17.67

95.74

70.33

63.26

63.42

56.51

47.75

Other Non Current Assets

0.00

Current Assets

632.60

598.81

382.49

367.29

564.20

523.92

507.82

492.10

464.80

294.29

Current Investments

0.00

Inventories

556.10

516.02

287.98

278.86

447.63

419.20

409.02

393.50

397.85

268.33

Sundry Debtors

14.70

21.79

35.04

35.75

59.44

48.61

40.72

51.09

31.47

14.31

Cash & Bank

5.33

8.97

6.91

5.49

7.80

7.01

14.08

6.43

5.79

5.62

Other Current Assets

56.47

0.06

0.35

0.43

49.34

49.09

44.00

41.07

29.69

6.02

Short Term Loans & Adv.

52.82

51.97

52.21

46.76

49.27

49.06

43.99

41.05

29.67

5.99

Net Current Assets

217.97

226.03

150.57

127.58

71.51

100.29

115.50

99.34

77.37

53.46

Total Assets

657.37

634.64

427.17

431.60

678.94

611.01

578.37

563.68

528.95

350.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 30.63 -3.01 1.02 30.96 -26.33 -10.41 -0.48 29.97 53.68 -53.42 PBT 2.75 1.00 0.79 0.69 0.88 0.65 0.46 11.19 11.37 8.09 Adjustment 11.85 1.87 6.53 6.97 1.39 -1.89 0.21 1.70 6.73 3.67 Changes in Working Capital 16.04 -5.05 -6.04 23.67 -28.14 -8.30 0.92 22.85 38.60 -63.88 Cash after chg. in Working capital 30.63 -2.17 1.28 31.34 -25.87 -9.54 1.59 35.74 56.69 -52.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.83 -0.26 -0.37 -0.46 -0.87 -2.06 -5.77 -3.01 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.90 -11.82 9.77 -8.74 -3.19 25.68 20.49 -22.27 -41.78 -1.11 Net Fixed Assets -1.02 3.50 5.40 -0.01 -2.42 -0.27 -1.61 -0.58 -0.76 -0.09 Net Investments -37.97 -11.25 12.07 -13.02 -1.54 -2.98 2.36 -1.04 -22.42 -0.04 Others 1.09 -4.07 -7.70 4.29 0.77 28.93 19.74 -20.65 -18.60 -0.98 Cash from Financing Activity 6.11 16.07 -10.75 -21.64 29.00 -21.28 -14.55 -7.63 -11.77 53.91 Net Cash Inflow / Outflow -1.16 1.24 0.05 0.59 -0.52 -6.01 5.46 0.07 0.13 -0.62 Opening Cash & Equivalents 2.63 1.39 1.34 0.76 1.28 7.29 1.82 1.76 1.63 2.20 Closing Cash & Equivalent 1.47 2.63 1.39 1.34 0.76 1.28 7.29 1.82 1.76 1.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

30.63

-3.01

1.02

30.96

-26.33

-10.41

-0.48

29.97

53.68

-53.42

PBT

2.75

1.00

0.79

0.69

0.88

0.65

0.46

11.19

11.37

8.09

Adjustment

11.85

1.87

6.53

6.97

1.39

-1.89

0.21

1.70

6.73

3.67

Changes in Working Capital

16.04

-5.05

-6.04

23.67

-28.14

-8.30

0.92

22.85

38.60

-63.88

Cash after chg. in Working capital

30.63

-2.17

1.28

31.34

-25.87

-9.54

1.59

35.74

56.69

-52.13

Interest Paid

0.00

Tax Paid

0.00

-0.83

-0.26

-0.37

-0.46

-0.87

-2.06

-5.77

-3.01

-1.29

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-37.90

-11.82

9.77

-8.74

-3.19

25.68

20.49

-22.27

-41.78

-1.11

Net Fixed Assets

-1.02

3.50

5.40

-0.01

-2.42

-0.27

-1.61

-0.58

-0.76

-0.09

Net Investments

-37.97

-11.25

12.07

-13.02

-1.54

-2.98

2.36

-1.04

-22.42

-0.04

Others

1.09

-4.07

-7.70

4.29

0.77

28.93

19.74

-20.65

-18.60

-0.98

Cash from Financing Activity

6.11

16.07

-10.75

-21.64

29.00

-21.28

-14.55

-7.63

-11.77

53.91

Net Cash Inflow / Outflow

-1.16

1.24

0.05

0.59

-0.52

-6.01

5.46

0.07

0.13

-0.62

Opening Cash & Equivalents

2.63

1.39

1.34

0.76

1.28

7.29

1.82

1.76

1.63

2.20

Closing Cash & Equivalent

1.47

2.63

1.39

1.34

0.76

1.28

7.29

1.82

1.76

1.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 20.66 -195.39 -11.38 79.35 -11.80 2.35 17.74 9.16 -2.56 -61.54 PBT 7.77 4.77 4.94 8.05 -0.07 5.36 5.82 13.50 18.24 16.59 Adjustment 12.86 5.65 4.23 3.14 9.14 3.00 8.03 7.87 12.12 4.70 Changes in Working Capital 0.03 -203.34 -18.16 69.25 -18.47 -2.51 7.04 -4.71 -27.20 -80.50 Cash after chg. in Working capital 20.66 -192.93 -9.00 80.43 -9.41 5.84 20.89 16.65 3.15 -59.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.46 -2.38 -1.09 -2.39 -3.49 -3.15 -7.49 -5.71 -2.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.28 -8.68 24.97 -30.04 -5.83 -10.56 2.93 -3.11 -8.14 16.97 Net Fixed Assets -1.02 3.50 5.40 -0.01 -2.42 -0.27 -1.61 -0.58 -0.76 -0.09 Net Investments -37.97 -11.25 12.07 -13.02 -1.54 -2.98 2.36 -1.04 -22.42 -0.04 Others 35.71 -0.93 7.50 -17.01 -1.87 -7.31 2.18 -1.49 15.04 17.10 Cash from Financing Activity -19.49 205.96 -12.92 -50.94 17.61 3.49 -15.12 -5.56 10.98 44.12 Net Cash Inflow / Outflow -2.11 1.88 0.67 -1.63 -0.01 -4.72 5.55 0.49 0.28 -0.44 Opening Cash & Equivalents 4.90 3.01 2.34 3.97 3.99 8.71 3.06 2.57 2.29 2.74 Closing Cash & Equivalent 2.79 4.90 3.01 2.34 3.97 3.99 8.61 3.06 2.57 2.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

20.66

-195.39

-11.38

79.35

-11.80

2.35

17.74

9.16

-2.56

-61.54

PBT

7.77

4.77

4.94

8.05

-0.07

5.36

5.82

13.50

18.24

16.59

Adjustment

12.86

5.65

4.23

3.14

9.14

3.00

8.03

7.87

12.12

4.70

Changes in Working Capital

0.03

-203.34

-18.16

69.25

-18.47

-2.51

7.04

-4.71

-27.20

-80.50

Cash after chg. in Working capital

20.66

-192.93

-9.00

80.43

-9.41

5.84

20.89

16.65

3.15

-59.21

Interest Paid

0.00

Tax Paid

0.00

-2.46

-2.38

-1.09

-2.39

-3.49

-3.15

-7.49

-5.71

-2.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.28

-8.68

24.97

-30.04

-5.83

-10.56

2.93

-3.11

-8.14

16.97

Net Fixed Assets

-1.02

3.50

5.40

-0.01

-2.42

-0.27

-1.61

-0.58

-0.76

-0.09

Net Investments

-37.97

-11.25

12.07

-13.02

-1.54

-2.98

2.36

-1.04

-22.42

-0.04

Others

35.71

-0.93

7.50

-17.01

-1.87

-7.31

2.18

-1.49

15.04

17.10

Cash from Financing Activity

-19.49

205.96

-12.92

-50.94

17.61

3.49

-15.12

-5.56

10.98

44.12

Net Cash Inflow / Outflow

-2.11

1.88

0.67

-1.63

-0.01

-4.72

5.55

0.49

0.28

-0.44

Opening Cash & Equivalents

4.90

3.01

2.34

3.97

3.99

8.71

3.06

2.57

2.29

2.74

Closing Cash & Equivalent

2.79

4.90

3.01

2.34

3.97

3.99

8.61

3.06

2.57

2.29

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.40 55.72 55.18 54.70 54.75 54.40 55.34 56.39 64.33 57.11 ROA 0.99% 0.45% 0.45% 0.28% 0.32% 0.26% 0.10% 3.35% 3.70% 2.78% ROE 2.18% 0.87% 0.87% 0.59% 0.64% 0.51% 0.23% 9.86% 13.81% 11.44% ROCE 2.39% 2.57% 2.24% 3.47% 2.76% 2.77% 3.07% 11.76% 16.04% 12.22% Fixed Asset Turnover 16.89 6.82 2.88 1.84 3.18 4.68 8.93 17.71 16.56 13.37 Receivable days 131.71 350.15 475.46 566.62 293.66 184.42 140.38 67.01 39.54 34.36 Inventory Days 1022.29 1396.00 1281.52 1352.90 857.34 764.26 504.65 419.12 675.49 703.39 Payable days 121.85 164.02 356.32 717.95 376.30 297.97 212.75 92.51 229.24 83.59 Cash Conversion Cycle 1032.15 1582.13 1400.66 1201.57 774.70 650.71 432.28 393.62 485.79 654.16 Total Debt/Equity 0.56 0.50 0.31 0.40 0.59 0.22 0.37 0.47 1.00 1.15 Interest Cover 4.44 1.41 1.38 1.16 1.32 1.24 1.12 3.07 2.09 2.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

56.40

55.72

55.18

54.70

54.75

54.40

55.34

56.39

64.33

57.11

ROA

0.99%

0.45%

0.28%

0.32%

0.26%

0.10%

3.35%

3.70%

2.78%

ROE

2.18%

0.87%

0.59%

0.64%

0.51%

0.23%

9.86%

13.81%

11.44%

ROCE

2.39%

2.57%

2.24%

3.47%

2.76%

2.77%

3.07%

11.76%

16.04%

12.22%

Fixed Asset Turnover

16.89

6.82

2.88

1.84

3.18

4.68

8.93

17.71

16.56

13.37

Receivable days

131.71

350.15

475.46

566.62

293.66

184.42

140.38

67.01

39.54

34.36

Inventory Days

1022.29

1396.00

1281.52

1352.90

857.34

764.26

504.65

419.12

675.49

703.39

Payable days

121.85

164.02

356.32

717.95

376.30

297.97

212.75

92.51

229.24

83.59

Cash Conversion Cycle

1032.15

1582.13

1400.66

1201.57

774.70

650.71

432.28

393.62

485.79

654.16

Total Debt/Equity

0.56

0.50

0.31

0.40

0.59

0.22

0.37

0.47

1.00

1.15

Interest Cover

4.44

1.41

1.38

1.16

1.32

1.24

1.12

3.07

2.09

2.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.47 79.77 77.85 75.85 70.33 69.98 69.03 68.13 81.57 71.07 ROA 0.91% 0.60% 0.88% 1.10% -0.26% 0.57% 0.66% 1.79% 3.11% 3.99% ROE 4.20% 2.35% 2.83% 4.84% -1.41% 2.82% 3.16% 9.48% 16.60% 19.11% ROCE 5.05% 3.72% 5.21% 5.71% 4.80% 6.50% 7.35% 11.92% 18.95% 18.03% Fixed Asset Turnover 13.15 7.83 4.01 2.46 3.28 5.59 10.36 15.61 16.88 10.72 Receivable days 148.02 275.60 345.53 542.52 468.40 264.49 172.01 123.99 60.52 31.56 Inventory Days 4349.38 3899.17 2766.96 4140.83 3757.71 2452.02 1503.40 1188.40 880.59 744.51 Payable days 512.43 222.11 432.91 850.18 421.33 302.12 145.59 124.84 185.54 91.98 Cash Conversion Cycle 3984.96 3952.65 2679.58 3833.16 3804.78 2414.39 1529.81 1187.55 755.57 684.09 Total Debt/Equity 1.75 2.07 0.54 0.63 1.05 0.80 0.68 0.70 1.12 0.97 Interest Cover 1.61 1.68 1.82 2.56 0.99 1.65 1.65 2.41 2.32 4.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

82.47

79.77

77.85

75.85

70.33

69.98

69.03

68.13

81.57

71.07

ROA

0.91%

0.60%

0.88%

1.10%

-0.26%

0.57%

0.66%

1.79%

3.11%

3.99%

ROE

4.20%

2.35%

2.83%

4.84%

-1.41%

2.82%

3.16%

9.48%

16.60%

19.11%

ROCE

5.05%

3.72%

5.21%

5.71%

4.80%

6.50%

7.35%

11.92%

18.95%

18.03%

Fixed Asset Turnover

13.15

7.83

4.01

2.46

3.28

5.59

10.36

15.61

16.88

10.72

Receivable days

148.02

275.60

345.53

542.52

468.40

264.49

172.01

123.99

60.52

31.56

Inventory Days

4349.38

3899.17

2766.96

4140.83

3757.71

2452.02

1503.40

1188.40

880.59

744.51

Payable days

512.43

222.11

432.91

850.18

421.33

302.12

145.59

124.84

185.54

91.98

Cash Conversion Cycle

3984.96

3952.65

2679.58

3833.16

3804.78

2414.39

1529.81

1187.55

755.57

684.09

Total Debt/Equity

1.75

2.07

0.54

0.63

1.05

0.80

0.68

0.70

1.12

0.97

Interest Cover

1.61

1.68

1.82

2.56

0.99

1.65

2.41

2.32

4.24

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