R.P.P. Infra Projects Balance Sheet Health
Financial Health criteria checks 6/6
R.P.P. Infra Projects has a total shareholder equity of ₹5.0B and total debt of ₹344.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹8.9B and ₹3.8B respectively. R.P.P. Infra Projects's EBIT is ₹910.3M making its interest coverage ratio 16.5. It has cash and short-term investments of ₹626.5M.
Key information
6.8%
Debt to equity ratio
₹344.10m
Debt
Interest coverage ratio | 16.5x |
Cash | ₹626.50m |
Equity | ₹5.04b |
Total liabilities | ₹3.82b |
Total assets | ₹8.86b |
Recent financial health updates
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
There's No Escaping R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Muted Earnings Despite A 27% Share Price Rise
Dec 14Should You Be Adding R.P.P. Infra Projects (NSE:RPPINFRA) To Your Watchlist Today?
Nov 14Even With A 28% Surge, Cautious Investors Are Not Rewarding R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Performance Completely
Aug 09These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31The Market Lifts R.P.P. Infra Projects Limited (NSE:RPPINFRA) Shares 26% But It Can Do More
Jun 25Market Might Still Lack Some Conviction On R.P.P. Infra Projects Limited (NSE:RPPINFRA) Even After 26% Share Price Boost
Jun 25We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Financial Position Analysis
Short Term Liabilities: RPPINFRA's short term assets (₹7.0B) exceed its short term liabilities (₹3.6B).
Long Term Liabilities: RPPINFRA's short term assets (₹7.0B) exceed its long term liabilities (₹184.7M).
Debt to Equity History and Analysis
Debt Level: RPPINFRA has more cash than its total debt.
Reducing Debt: RPPINFRA's debt to equity ratio has reduced from 54.3% to 6.8% over the past 5 years.
Debt Coverage: RPPINFRA's debt is well covered by operating cash flow (218.6%).
Interest Coverage: RPPINFRA's interest payments on its debt are well covered by EBIT (16.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 04:24 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
R.P.P. Infra Projects Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Padmaja Ambekar | BOB Capital Markets Ltd. |
Vijay Madunala | FirstCall Research |
Kunal Sheth | Prabhudas Lilladher Pvt Ltd. |