R & B Infra Project
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R & B Infra Project share price

R & B Infra Project Ltd.

 1094   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year5.76%
3 YearNA
5 YearNA

Profit Growth

1 Year19.03%
3 YearNA
5 YearNA

ROE%

1 Year13.17%

ROCE %

1 Year14.56%

Debt/Equity

0.5242

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022
Net Sales 172.8 182.75
Total Expenditure 148.38 159.7
Operating Profit 24.43 23.05
Other Income 1.57 2.37
Interest 8.76 5.77
Depreciation 4.06 4.12
Exceptional Items 0 0
Profit Before Tax 13.16 15.53
Tax 3.43 3.94
Net Profit 9.73 11.58
Adjusted EPS (Rs.) 6.6 7.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.95 14.75
Total Reserves 79.19 78.97
Borrowings 18.7 5.5
Other N/C liabilities 13.74 25.84
Current liabilities 87.48 73.47
Total Liabilities 202.05 198.54
Assets
Net Block 22.59 19.23
Capital WIP 0 0
Intangible WIP 0 0
Investments 5.89 10.36
Loans & Advances 33 39.19
Other N/C Assets 1.61 1.61
Current Assets 138.97 128.14
Total Assets 202.05 198.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 13.16 15.53
Adjustment 12.09 9.42
Changes in Assets & Liabilities -8.88 11.45
Tax Paid 0 -3.32
Operating Cash Flow 16.37 33.07
Investing Cash Flow 2.15 -4.24
Financing Cash Flow -19.15 -21.97
Net Cash Flow -0.63 6.87

Corporate Actions

Company News

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