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    Company Info.

    RDB Infrastructure and Power Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1008.31 Cr. P/BV 25.16 Book Value (`) 2.32
    52 Week High/Low ( ` ) 63/12 FV/ML 1/1 P/E(X) 374.69
    Book Closure 28/02/2025 EPS (`) 0.16 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)11.389.772.952.343.28
    Diluted EPS (Rs.)11.389.772.952.343.28
    Cash EPS (Rs.)15.419.873.062.703.82
    Book Value[Excl.RevalReserv]/Share (Rs.)111.24104.4193.5590.4387.59
    Book Value[Incl.RevalReserv]/Share (Rs.)111.24104.4193.5590.4387.59
    Revenue From Operations / Share (Rs.)63.8174.3840.3834.6526.03
    PBDIT / Share (Rs.)27.0019.105.324.395.75
    PBIT / Share (Rs.)23.5219.025.244.005.34
    PBT / Share (Rs.)12.5911.744.253.614.49
    Net Profit / Share (Rs.)11.939.792.982.313.40
    NP After MI And SOA / Share (Rs.)11.389.772.952.323.44
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)42.3025.6713.1812.6522.10
    PBIT Margin (%)36.8525.5612.9811.5420.50
    PBT Margin (%)19.7215.7710.5310.4217.26
    Net Profit Margin (%)18.6913.167.376.6713.08
    NP After MI And SOA Margin (%)17.8313.127.316.6813.21
    Return on Networth / Equity (%)10.9810.013.342.714.17
    Return on Capital Employeed (%)8.668.713.683.393.79
    Return On Assets (%)1.601.680.570.550.90
    Long Term Debt / Equity (X)1.481.050.410.210.52
    Total Debt / Equity (X)3.742.943.051.891.60
    Asset Turnover Ratio (%)0.090.130.080.080.08
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.231.491.341.341.53
    Quick Ratio (X)0.190.440.160.190.18
    Inventory Turnover Ratio (X)0.220.000.000.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)2.472.625.3711.326.83
    Interest Coverage Ratio (Post Tax) (%)2.092.344.006.975.04
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)869.62558.34527.08311.09264.59
    EV / Net Operating Revenue (X)7.884.347.555.195.88
    EV / EBITDA (X)18.6416.9157.2741.0426.61
    MarketCap / Net Operating Revenue (X)1.830.500.850.490.72
    Price / BV (X)1.130.380.380.190.22
    Price / Net Operating Revenue (X)1.830.500.850.490.72
    EarningsYield0.090.260.080.130.18

  • RDB Infrastructure and Power Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 1008.31 Cr. P/BV 25.16 Book Value (`) 2.32
    52 Week High/Low ( ` ) 63/12 FV/ML 1/1 P/E(X) 374.69
    Book Closure 28/02/2025 EPS (`) 0.16 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax21.7520.287.356.247.77
          
    Net CashFlow From Operating Activities45.98-29.19-154.90-51.6320.66
    Net Cash Used In Investing Activities-197.173.89-5.353.10-3.28
    Net Cash Used From Financing Activities162.1024.69160.2249.54-19.49
          
    Net Inc/Dec In Cash And Cash Equivalents10.92-0.61-0.031.01-2.11
    Cash And Cash Equivalents Begin of Year3.153.763.792.794.90
    Cash And Cash Equivalents End Of Year14.063.153.763.792.79
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