Stock RPPINFRA R.P.P. INFRA PROJECTS LIMITED
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Financials R.P.P. Infra Projects Limited NSE India S.E.

Equities

RPPINFRA

INE324L01013

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-02 am EDT 		5-day change 1st Jan Change
125 INR -0.64% Intraday chart for R.P.P. Infra Projects Limited +2.84% +7.62%
Apr. 23 R.P.P. Infra Projects JV Secures Contract Worth INR4.1 Billion MT
Mar. 18 RPP Infra Projects Ltd Wins New Orders Worth Approximately INR 941.3 Million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,067 2,573 690.4 1,339 1,553 1,512
Enterprise Value (EV) 1 6,586 3,374 1,139 1,390 2,073 1,927
P/E ratio 52.2 x 11 x 3.8 x 8.64 x 24.3 x 4.43 x
Yield 0.19% - - - - -
Capitalization / Revenue 1.22 x 0.44 x 0.11 x 0.26 x 0.19 x 0.14 x
EV / Revenue 1.32 x 0.58 x 0.19 x 0.27 x 0.26 x 0.18 x
EV / EBITDA 10 x 5.26 x 1.81 x 3.09 x 7.54 x 3.87 x
EV / FCF 26.6 x -12.6 x 2.77 x 4.14 x -5.06 x 45.9 x
FCF Yield 3.76% -7.91% 36.1% 24.2% -19.8% 2.18%
Price to Book 2.76 x 1.07 x 0.26 x 0.47 x 0.46 x 0.41 x
Nbr of stocks (in thousands) 22,601 22,601 22,601 23,651 37,881 38,217
Reference price 2 268.4 113.8 30.55 56.60 41.15 39.62
Announcement Date 8/16/18 9/3/19 10/3/20 8/13/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,991 5,813 6,007 5,188 8,037 10,449
EBITDA 1 657.6 642 629.8 450.4 274.8 497.6
EBIT 1 589.8 578.9 558.2 389.2 195.1 406.6
Operating Margin 11.82% 9.96% 9.29% 7.5% 2.43% 3.89%
Earnings before Tax (EBT) 1 451.8 401.1 336.6 221.3 111.9 417.3
Net income 1 116.2 234.1 181.6 155 53.6 289.8
Net margin 2.33% 4.03% 3.02% 2.99% 0.67% 2.77%
EPS 2 5.141 10.36 8.035 6.550 1.690 8.940
Free Cash Flow 1 247.3 -266.7 411 336 -409.9 41.99
FCF margin 4.96% -4.59% 6.84% 6.48% -5.1% 0.4%
FCF Conversion (EBITDA) 37.61% - 65.26% 74.59% - 8.44%
FCF Conversion (Net income) 212.84% - 226.34% 216.74% - 14.49%
Dividend per Share 2 0.5000 - - - - -
Announcement Date 8/16/18 9/3/19 10/3/20 8/13/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 519 801 449 51.6 519 415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7894 x 1.248 x 0.7128 x 0.1146 x 1.89 x 0.8344 x
Free Cash Flow 1 247 -267 411 336 -410 42
ROE (net income / shareholders' equity) 5.42% 10.2% 7.22% 5.66% 1.72% 8.25%
ROA (Net income/ Total Assets) 7.29% 6.39% 5.85% 3.98% 1.75% 3.3%
Assets 1 1,594 3,662 3,107 3,894 3,067 8,792
Book Value Per Share 2 97.30 107.0 116.0 121.0 88.90 95.60
Cash Flow per Share 2 40.80 21.50 23.00 45.40 11.00 9.900
Capex 1 47.6 341 8.8 54.9 216 235
Capex / Sales 0.95% 5.87% 0.15% 1.06% 2.69% 2.25%
Announcement Date 8/16/18 9/3/19 10/3/20 8/13/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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