RPP Infra Projects Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#496(2023)#470(2021)
#496(2023)#470(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,403
(INR Cr)
Net Operating Income
1,353
(INR Cr)
Assets
468
(INR Cr)
Profit
57
(INR Cr)
Net Worth
424
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1403
31.7%
1066
30.6%
816
55.6%
524
-13.8%
608
3.0%
590
16.8%
505
36.5%
370
15.8%
320
12.0%
285
15.5%
247
-6.2%
263
-2.4%
270
28.6%
210
42.8%
147
45.1%
101
-
Net Operating Income
(INR Cr)
1353
30.09%
1040
29.77%
802
56.24%
513
-14.48%
600
3.33%
581
16.34%
499
36.25%
366
16.41%
315
18.33%
266
10.68%
240
-7.57%
260
-2.08%
266
0.00%
208
43.70%
145
44.40%
100
41.46%
Profit
(INR Cr)
57
97.4%
29
440.7%
5
-65.4%
16
-14.6%
18
-22.4%
23
101.5%
12
-49.0%
23
18.8%
19
15.7%
17
18.6%
14
23.1%
11
-49.7%
23
67.5%
13
62.3%
8
101.7%
4
-
Assets
(INR Cr)
468
4.9%
446
3.5%
431
7.9%
399
11.3%
359
-3.2%
371
1.3%
366
18.3%
309
15.3%
268
-4.7%
281
11.4%
252
14.5%
220
9.5%
201
63.4%
123
132.4%
53
57.5%
34
-
Net Worth
(INR Cr)
424
16.6%
363
8.7%
334
17.7%
284
8.5%
262
9.6%
239
8.6%
220
6.4%
207
12.0%
185
12.5%
164
10.5%
149
23.8%
120
10.0%
109
0.0%
81
228.9%
25
40.6%
18
40.0%
Employee Cost
(INR Cr)
36
17.0%
31
69.7%
18
67.5%
11
-18.4%
13
42.4%
9
4.9%
9
66.3%
5
13.5%
5
-1.7%
5
-20.3%
6
-27.0%
8
19.5%
7
17.0%
6
53.4%
4
26.0%
3
-
Interest Cost
(INR Cr)
19172019232519172017171710533
Cash & Bank Balance
(INR Cr)
393842175249924125141214273076
Total Debt
(INR Cr)
4179941139712914598811109710092422816

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.1%2.7%0.7%3.0%3.0%4.0%2.3%6.2%6.0%5.8%5.7%4.3%8.4%6.4%5.7%4.1%
Profit As % Of Assets 12.2%6.5%1.2%3.9%5.1%6.3%3.2%7.4%7.2%5.9%5.5%5.2%11.2%11.0%15.7%12.2%
Profit As % Of Networth 13.5%8.0%1.6%5.5%6.9%9.8%5.3%11.0%10.4%10.1%9.4%9.5%20.7%16.6%33.6%23.5%
Interest Cost to EBITDA % 29.5%40.7%80.8%52.7%40.8%39.8%29.7%34.8%42.8%65.8%46.1%43.4%24.1%20.2%22.5%30.7%
Debt to Equity Ratio 0.100.220.280.400.370.540.660.470.440.670.650.840.840.521.150.92
RONW 14.5%8.3%1.7%5.7%7.3%10.2%5.5%11.7%11.0%7.8%10.4%9.9%20.7%25.5%39.3%27.4%
ROCE 22.7%13.6%7.7%10.9%15.5%17.6%19.2%16.5%17.0%12.6%14.9%15.8%19.1%26.9%34.5%27.1%