Financials RDB Realty & Infrastructure Limited

Equities

RDBRIL6

INE245L01010

Real Estate Development & Operations

Delayed Bombay S.E. 01:45:00 2024-06-14 am EDT 5-day change 1st Jan Change
159.9 INR -0.16% Intraday chart for RDB Realty & Infrastructure Limited -0.37% +90.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 616.2 515 325.8 293.8 594.5 648.1
Enterprise Value (EV) 1 1,276 3,283 2,766 3,225 5,180 5,464
P/E ratio 17.9 x 16 x 5.48 x 7.26 x 11.7 x 3.84 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.37 x 0.72 x 0.49 x 0.85 x 0.5 x
EV / Revenue 3.41 x 8.73 x 6.15 x 5.38 x 7.42 x 4.25 x
EV / EBITDA 12 x 33.8 x 20.6 x 33.8 x 49.8 x 27.8 x
EV / FCF -16 x -1.57 x 12.4 x -6.91 x -3.03 x 57.8 x
FCF Yield -6.25% -63.7% 8.05% -14.5% -33% 1.73%
Price to Book 0.46 x 0.37 x 0.23 x 0.2 x 0.39 x 0.38 x
Nbr of stocks (in thousands) 17,283 17,283 17,283 17,283 17,283 17,283
Reference price 2 35.65 29.80 18.85 17.00 34.40 37.50
Announcement Date 7/27/18 8/26/19 9/7/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 374.2 375.9 449.9 598.9 698 1,286
EBITDA 1 106.7 97.22 134.5 95.33 103.9 196.4
EBIT 1 99.91 90.94 127.3 93.7 102.6 195
Operating Margin 26.7% 24.19% 28.29% 15.64% 14.7% 15.17%
Earnings before Tax (EBT) 1 49.41 47.78 78.25 62.5 73.07 202.4
Net income 1 34.45 32.14 59.45 40.03 51.03 168.8
Net margin 9.21% 8.55% 13.21% 6.68% 7.31% 13.13%
EPS 2 1.994 1.859 3.440 2.340 2.950 9.766
Free Cash Flow 1 -79.75 -2,090 222.6 -466.5 -1,710 94.53
FCF margin -21.32% -556.08% 49.48% -77.9% -244.97% 7.35%
FCF Conversion (EBITDA) - - 165.48% - - 48.14%
FCF Conversion (Net income) - - 374.41% - - 56.01%
Dividend per Share - - - - - -
Announcement Date 7/27/18 8/26/19 9/7/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 660 2,768 2,440 2,931 4,585 4,816
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.183 x 28.47 x 18.14 x 30.74 x 44.11 x 24.52 x
Free Cash Flow 1 -79.8 -2,090 223 -467 -1,710 94.5
ROE (net income / shareholders' equity) 2.67% 2.22% 3.99% 2.6% 3.21% 9.87%
ROA (Net income/ Total Assets) 1.45% 1.07% 1.23% 0.85% 0.79% 1.29%
Assets 1 2,370 3,004 4,831 4,719 6,438 13,117
Book Value Per Share 2 77.90 79.80 82.50 85.40 88.30 97.50
Cash Flow per Share 2 4.000 5.190 3.090 3.180 4.360 8.490
Capex - - 9.59 - 3.34 -
Capex / Sales - - 2.13% - 0.48% -
Announcement Date 7/27/18 8/26/19 9/7/20 8/30/21 8/30/22 9/5/23
1INR in Million2INR
Estimates
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