RDB Realty (RDBRIL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
672.2M
Gross Profit
52.2M
7.77%
Operating Income
31.2M
4.65%
Net Income
26.9M
4.00%
EPS (Diluted)
₹1.56
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.5B
Shareholders Equity
374.3M
Debt to Equity
3.94
Cash Flow Metrics
Operating Cash Flow
-419.9M
Free Cash Flow
-366.9M
Revenue & Profitability Trend
RDB Realty Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 672.2M | 728.5M | 698.0M | 575.5M | 411.5M |
| Cost of Goods Sold | 619.9M | 687.2M | 561.4M | 456.1M | 210.9M |
| Gross Profit | 52.2M | 41.3M | 136.5M | 119.5M | 200.5M |
| Operating Expenses | 6.4M | 1.9M | 16.9M | 14.6M | 17.4M |
| Operating Income | 31.2M | 34.0M | 102.6M | 89.3M | 167.3M |
| Pre-tax Income | 36.0M | 35.6M | 73.5M | 62.4M | 77.7M |
| Income Tax | 9.1M | 8.0M | 22.0M | 22.5M | 18.8M |
| Net Income | 26.9M | 27.6M | 51.0M | 40.0M | 59.4M |
| EPS (Diluted) | ₹1.56 | ₹1.60 | ₹2.95 | ₹2.34 | ₹3.28 |
Income Statement Trend
RDB Realty Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.7B | 1.3B | 8.7B | 7.0B | 6.3B |
| Non-Current Assets | 153.2M | 33.9M | 251.4M | 248.6M | 252.0M |
| Total Assets | 1.8B | 1.3B | 8.9B | 7.2B | 6.6B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 917.0M | 6.5B | 5.2B | 4.1B |
| Non-Current Liabilities | 26.9M | 64.7M | 843.7M | 473.5M | 917.8M |
| Total Liabilities | 1.5B | 981.6M | 7.3B | 5.7B | 5.1B |
| Equity | |||||
| Total Shareholders Equity | 374.3M | 347.4M | 1.6B | 1.6B | 1.5B |
Balance Sheet Composition
RDB Realty Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 36.0M | 202.8M | 73.5M | 62.4M | 77.7M |
| Operating Cash Flow | -419.9M | -302.1M | -1.5B | -245.6M | 130.8M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | 70.0K | -3.3M | 6.3M | -9.6M |
| Investing Cash Flow | -63.0M | 67.8M | -64.9M | 6.4M | 3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.3B | 302.4M | 1.3B | 499.7M | -182.1M |
| Free Cash Flow | -366.9M | -291.9M | -1.6B | -467.2M | 197.0M |
Cash Flow Trend
RDB Realty Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
213.12
Price to Book
22.88
Price to Sales
8.76
PEG Ratio
-85.25
Profitability Ratios
Profit Margin
-0.94%
Operating Margin
5.47%
Return on Equity
7.19%
Return on Assets
1.46%
Financial Health
Current Ratio
1.25
Debt to Equity
256.80
Beta
-0.07
Per Share Data
EPS (TTM)
₹0.25
Book Value per Share
₹2.33
Revenue per Share
₹6.08
Financial data is updated regularly. All figures are in the company's reporting currency.