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Here is the latest financial fact sheet of RDB REALTY & INFRA. For more details, see the RDB REALTY & INFRA quarterly results and RDB REALTY & INFRA share price.
1 Day | % | -3.6 |
No. of shares | m | 17.28 |
1 Week | % | 1.1 |
1 Month | % | 21.5 |
1 Year | % | 267.9 |
52 week H/L | Rs | 189.9/37.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RDB REALTY & INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 56 | 31 | 23 | 45 | 47 | |
Low | Rs | 27 | 11 | 11 | 16 | 27 | |
Sales per share (Unadj.) | Rs | 21.8 | 26.0 | 33.2 | 40.4 | 74.4 | |
Earnings per share (Unadj.) | Rs | 1.9 | 3.4 | 2.3 | 3.0 | 9.8 | |
Diluted earnings per share | Rs | 1.9 | 3.4 | 2.3 | 3.0 | 9.8 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 3.8 | 2.7 | 3.1 | 9.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.8 | 82.5 | 85.4 | 88.3 | 97.5 | |
Adj. book value per share | Rs | 79.8 | 82.5 | 85.4 | 88.3 | 97.5 | |
Shares outstanding (eoy) | m | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | |
Price / Sales ratio | x | 1.9 | 0.8 | 0.5 | 0.8 | 0.5 | |
Avg P/E ratio | x | 22.3 | 6.2 | 7.2 | 10.2 | 3.7 | |
P/CF ratio (eoy) | x | 18.7 | 5.5 | 6.2 | 9.9 | 3.7 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 716 | 366 | 287 | 524 | 634 | |
Total wages/salary | Rs m | 8 | 8 | 8 | 9 | 15 |
RDB REALTY & INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 376 | 450 | 574 | 698 | 1,286 | |
Other income | Rs m | 10 | 2 | 27 | 26 | 134 | |
Total revenues | Rs m | 386 | 452 | 602 | 724 | 1,420 | |
Gross profit | Rs m | 114 | 211 | 225 | 336 | 452 | |
Depreciation | Rs m | 6 | 7 | 7 | 1 | 1 | |
Interest | Rs m | 70 | 128 | 183 | 287 | 382 | |
Profit before tax | Rs m | 48 | 78 | 62 | 74 | 203 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | 19 | 22 | 22 | 34 | |
Profit after tax | Rs m | 32 | 59 | 40 | 51 | 169 | |
Gross profit margin | % | 30.3 | 47.0 | 39.2 | 48.2 | 35.1 | |
Effective tax rate | % | 32.8 | 24.2 | 36.0 | 30.0 | 16.6 | |
Net profit margin | % | 8.5 | 13.1 | 7.0 | 7.4 | 13.2 |
RDB REALTY & INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,988 | 6,326 | 6,979 | 8,698 | 9,288 | |
Current liabilities | Rs m | 3,728 | 4,146 | 5,191 | 6,488 | 6,221 | |
Net working cap to sales | % | 600.7 | 484.5 | 311.3 | 316.5 | 238.5 | |
Current ratio | x | 1.6 | 1.5 | 1.3 | 1.3 | 1.5 | |
Inventory Days | Days | 339 | 192 | 153 | 127 | 198 | |
Debtors Days | Days | 211,336,372 | 119,251,178 | 577 | 406 | 829 | |
Net fixed assets | Rs m | 358 | 248 | 246 | 249 | 702 | |
Share capital | Rs m | 173 | 173 | 173 | 173 | 173 | |
"Free" reserves | Rs m | 1,206 | 1,252 | 1,303 | 1,353 | 1,513 | |
Net worth | Rs m | 1,379 | 1,425 | 1,475 | 1,526 | 1,685 | |
Long term debt | Rs m | 1,014 | 754 | 324 | 638 | 1,775 | |
Total assets | Rs m | 6,346 | 6,574 | 7,225 | 8,947 | 9,990 | |
Interest coverage | x | 1.7 | 1.6 | 1.3 | 1.3 | 1.5 | |
Debt to equity ratio | x | 0.7 | 0.5 | 0.2 | 0.4 | 1.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 1.6 | 2.8 | 3.1 | 3.8 | 5.5 | |
Return on equity | % | 2.3 | 4.1 | 2.7 | 3.4 | 10.0 | |
Return on capital | % | 4.9 | 9.4 | 13.7 | 16.7 | 16.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
RDB REALTY & INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1,954 | 207 | -516 | -1,549 | -292 | |
From Investments | Rs m | -87 | -33 | 31 | -54 | 39 | |
From Financial Activity | Rs m | 2,060 | -195 | 495 | 1,602 | 247 | |
Net Cashflow | Rs m | 19 | -21 | 10 | -0 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajeev Kumar | COMP SEC: Priyarup Mukherjee | YEAR OF INC: 2006 | BSE CODE: 533285 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.