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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 19 | 17 | 20 | 19 | 23 | 25 | 19 | 17 | 20 | 17 | 17 | 17 | 10 | 5 | 3 | 3 |
| Cash & Bank Balance (INR Cr) | 39 | 38 | 42 | 17 | 52 | 49 | 92 | 41 | 25 | 14 | 12 | 14 | 27 | 30 | 7 | 6 |
| Total Debt (INR Cr) | 41 | 79 | 94 | 113 | 97 | 129 | 145 | 98 | 81 | 110 | 97 | 100 | 92 | 42 | 28 | 16 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | 0.22 | 0.28 | 0.40 | 0.37 | 0.54 | 0.66 | 0.47 | 0.44 | 0.67 | 0.65 | 0.84 | 0.84 | 0.52 | 1.15 | 0.92 |
| 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% |