Stock RODIUM6 RODIUM REALTY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rodium Realty Limited

Equities

RODIUM6

INE513E01024

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-14 am EDT 		5-day change 1st Jan Change
62.14 INR +0.23% Intraday chart for Rodium Realty Limited +4.70% +2.20%
Mar. 29 Rodium Realty Limited Announces Cessation of Directors, Effective March 31, 2024 CI
Feb. 06 Rodium Realty Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 454.9 409.2 311.8 223.9 241.6 145.3
Enterprise Value (EV) 1 1,162 1,465 1,115 955.5 1,125 1,012
P/E ratio 171 x 18.9 x 225 x -8 x -36.2 x 49.5 x
Yield 0.57% 0.79% - - - -
Capitalization / Revenue 1.57 x 1.03 x 0.82 x 1.4 x 1.87 x 0.35 x
EV / Revenue 4 x 3.7 x 2.94 x 5.97 x 8.73 x 2.41 x
EV / EBITDA 154 x 35 x 54.3 x -41.9 x 1,250 x 52.5 x
EV / FCF -6.29 x -9.9 x 5.31 x 105 x -10.2 x -29.3 x
FCF Yield -15.9% -10.1% 18.8% 0.96% -9.76% -3.41%
Price to Book 4.2 x 3.22 x 1.95 x 1.69 x 1.87 x 1.07 x
Nbr of stocks (in thousands) 3,248 3,248 3,248 3,248 3,248 3,248
Reference price 2 140.0 126.0 96.00 68.95 74.40 44.75
Announcement Date 9/4/18 9/1/19 9/4/20 9/7/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 290.2 396.3 378.5 160 128.9 420.6
EBITDA 1 7.546 41.87 20.52 -22.8 0.9 19.28
EBIT 1 6.544 40.84 19.46 -23.46 0.548 18.92
Operating Margin 2.26% 10.31% 5.14% -14.66% 0.43% 4.5%
Earnings before Tax (EBT) 1 6.68 34.06 3.09 -35.76 -12.47 23.93
Net income 1 2.66 21.7 1.385 -28 -6.673 2.936
Net margin 0.92% 5.48% 0.37% -17.5% -5.18% 0.7%
EPS 2 0.8189 6.680 0.4263 -8.622 -2.055 0.9040
Free Cash Flow 1 -184.6 -148 209.9 9.139 -109.8 -34.56
FCF margin -63.63% -37.35% 55.44% 5.71% -85.19% -8.22%
FCF Conversion (EBITDA) - - 1,022.76% - - -
FCF Conversion (Net income) - - 15,155.27% - - -
Dividend per Share 2 0.8000 1.000 - - - -
Announcement Date 9/4/18 9/1/19 9/4/20 9/7/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 707 1,056 803 732 884 867
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 93.7 x 25.22 x 39.13 x -32.09 x 981.7 x 44.96 x
Free Cash Flow 1 -185 -148 210 9.14 -110 -34.6
ROE (net income / shareholders' equity) 2.4% 18% 0.95% -18.8% -4.97% 6.36%
ROA (Net income/ Total Assets) 0.39% 2.06% 0.97% -1.29% 0.03% 0.97%
Assets 1 679.7 1,054 142.5 2,163 -22,853 302.4
Book Value Per Share 2 33.30 39.10 49.20 40.80 39.70 41.70
Cash Flow per Share 2 6.240 3.740 8.860 5.510 2.720 6.900
Capex 1 1.05 0.75 1.7 0.04 1.79 0.81
Capex / Sales 0.36% 0.19% 0.45% 0.03% 1.39% 0.19%
Announcement Date 9/4/18 9/1/19 9/4/20 9/7/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RODIUM REALTY LIMITED Stock Rodium Realty Limited
+2.20% 2.41M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+10.00% 28.66B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+27.88% 26.77B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.82% 25.83B
DLF LIMITED Stock DLF Limited
+15.51% 24.86B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+45.81% 22.8B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.41B
EMAAR PROPERTIES Stock Emaar Properties
+0.63% 19.61B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+27.40% 16.36B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.93B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. RODIUM6 Stock
  4. Financials Rodium Realty Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW