Rudra Global Infra Products Live BSE/NSE | Rudra Global Infra Products Fundamenta data | Rudra Global Infra Products Balance sheet | Rudra Global Infra Products Quarterly Results | Rudra Global Infra Products Profit & Loss | Rudra Global Infra Products Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.91
N/A
2.92

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.23
-2.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.43
-5.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-47.33
-72.29

P:E (Median)

8 Years
5 Years
3 Years

-
14.20
14.95

P:BV (Average)

8 Years
5 Years
3 Years

-
2.84
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.78
3.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 56.69 67.01 -15.40% 28.86 175.28 -83.53% 74.27 117.82 -36.96% 44.45 134.17 -66.87%
Expenses 64.06 62.50 2.50% 48.54 170.50 -71.53% 67.39 101.50 -33.61% 39.48 133.14 -70.35%
EBITDA -7.38 4.50 - -19.67 4.78 - 6.88 16.32 -57.84% 4.97 1.03 382.52%
EBIDTM -13.01% 6.72% -68.16% 2.73% 9.27% 13.85% 11.19% 0.77%
Other Income 1.61 0.51 215.69% 1.76 0.76 131.58% -2.82 -2.24 - 2.88 5.36 -46.27%
Interest 4.43 3.86 14.77% 4.35 2.44 78.28% 4.91 2.89 69.90% 4.79 2.05 133.66%
Depreciation 1.45 1.12 29.46% 1.43 1.60 -10.62% 1.43 1.07 33.64% 1.52 1.32 15.15%
PBT -11.65 0.04 - -23.68 1.50 - -2.28 10.13 - 1.55 3.02 -48.68%
Tax 0.04 -0.24 - 0.04 1.14 -96.49% -0.88 3.64 - 0.55 2.11 -73.93%
PAT -11.69 0.28 - -23.73 0.36 - -1.40 6.49 - 1.00 0.91 9.89%
PATM -20.62% 0.41% -82.19% 0.21% -1.89% 5.51% 2.25% 0.68%
EPS -4.66 0.11 - -9.45 0.14 - -0.56 2.59 - 0.40 0.36 11.11%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 56.69 67.01 -15.40% 28.86 175.30 -83.54% 74.30 117.82 -36.94% 44.45 134.17 -66.87%
Expenses 64.09 62.53 2.49% 48.55 170.51 -71.53% 67.45 101.49 -33.54% 39.51 133.15 -70.33%
EBITDA -7.40 4.48 - -19.69 4.78 - 6.84 16.32 -58.09% 4.94 1.02 384.31%
EBIDTM -13.06% 6.68% -68.21% 2.73% 9.21% 13.86% 11.11% 0.76%
Other Income 1.61 0.51 215.69% 1.76 0.76 131.58% -2.82 -2.28 - 2.88 5.36 -46.27%
Interest 4.43 3.86 14.77% 4.35 2.44 78.28% 4.91 2.89 69.90% 4.79 2.05 133.66%
Depreciation 1.45 1.12 29.46% 1.43 1.60 -10.62% 1.44 1.10 30.91% 1.52 1.32 15.15%
PBT -11.68 0.02 - -23.70 1.50 - -2.33 10.06 - 1.51 3.01 -49.83%
Tax 0.04 -0.24 - 0.04 1.14 -96.49% -0.88 3.63 - 0.55 2.11 -73.93%
PAT -11.72 0.25 - -23.74 0.36 - -1.45 6.44 - 0.97 0.90 7.78%
PATM -20.67% 0.38% -82.25% 0.21% -1.95% 5.46% 2.18% 0.67%
EPS -4.67 0.11 - -9.46 0.15 - -0.58 2.67 - 0.39 0.37 5.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 204.27 361.01 557.25 386.60 262.13 279.84 331.76 317.13 43.66 0.00 0.00 Net Sales Growth -58.67% -35.22% 44.14% 47.48% -6.33% -15.65% 4.61% 626.36% 0 0 Cost Of Goods Sold 246.11 326.71 508.01 275.07 178.98 195.07 256.28 262.67 33.77 0.00 0.00 Gross Profit -41.84 34.31 49.25 111.53 83.16 84.77 75.48 54.46 9.89 0.00 0.00 GP Margin -20.48% 9.50% 8.84% 28.85% 31.72% 30.29% 22.75% 17.17% 22.65% 0 0 Total Expenditure 219.47 339.87 525.05 358.68 245.10 261.09 313.46 305.87 41.85 0.00 0.00 Power & Fuel Cost - 0.01 0.01 61.31 52.13 49.83 45.36 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0.00% 15.86% 19.89% 17.81% 13.67% 0% 0% 0 0 Employee Cost - 5.15 5.06 4.33 4.31 2.86 1.98 1.58 0.23 0.00 0.00 % Of Sales - 1.43% 0.91% 1.12% 1.64% 1.02% 0.60% 0.50% 0.53% 0 0 Manufacturing Exp. - 0.14 0.26 7.82 3.56 5.21 2.74 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.05% 2.02% 1.36% 1.86% 0.83% 0% 0% 0 0 General & Admin Exp. - 1.33 1.06 1.32 0.95 0.70 0.49 41.61 7.85 0.00 0.00 % Of Sales - 0.37% 0.19% 0.34% 0.36% 0.25% 0.15% 13.12% 17.98% 0 0 Selling & Distn. Exp. - 5.87 9.82 6.77 4.97 6.49 6.36 0.00 0.00 0.00 0.00 % Of Sales - 1.63% 1.76% 1.75% 1.90% 2.32% 1.92% 0% 0% 0 0 Miscellaneous Exp. - 0.66 0.84 2.06 0.20 0.92 0.25 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.15% 0.53% 0.08% 0.33% 0.08% 0% 0% 0 0 EBITDA -15.20 21.14 32.20 27.92 17.03 18.75 18.30 11.26 1.81 0.00 0.00 EBITDA Margin -7.44% 5.86% 5.78% 7.22% 6.50% 6.70% 5.52% 3.55% 4.15% 0 0 Other Income 3.43 1.33 5.35 1.18 2.19 0.95 1.56 0.90 0.01 0.00 0.00 Interest 18.48 15.99 7.35 7.02 6.42 6.06 7.45 4.50 0.53 0.00 0.00 Depreciation 5.83 5.67 4.64 4.34 3.91 4.80 4.23 1.06 0.12 0.00 0.00 PBT -36.06 0.81 25.56 17.73 8.90 8.84 8.18 6.60 1.17 0.00 0.00 Tax -0.25 0.57 9.81 6.45 3.16 2.91 2.36 2.28 0.33 0.00 0.00 Tax Rate 0.69% 70.37% 38.38% 36.38% 35.51% 32.92% 28.85% 34.55% 28.21% 0.00% 0.00% PAT -35.82 0.24 15.75 11.28 5.74 5.92 5.81 4.32 0.83 0.00 0.00 PAT before Minority Interest -35.82 0.24 15.75 11.28 5.74 5.92 5.81 4.32 0.83 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.54% 0.07% 2.83% 2.92% 2.19% 2.12% 1.75% 1.36% 1.90% 0 0 PAT Growth -545.52% -98.48% 39.63% 96.52% -3.04% 1.89% 34.49% 420.48% 0 0 Unadjusted EPS -14.27 0.10 6.27 4.49 2.29 2.36 2.31 1.72 0.33 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

204.27

361.01

557.25

386.60

262.13

279.84

331.76

317.13

43.66

0.00

Net Sales Growth

-58.67%

-35.22%

44.14%

47.48%

-6.33%

-15.65%

4.61%

626.36%

Cost Of Goods Sold

246.11

326.71

508.01

275.07

178.98

195.07

256.28

262.67

33.77

0.00

Gross Profit

-41.84

34.31

49.25

111.53

83.16

84.77

75.48

54.46

9.89

0.00

GP Margin

-20.48%

9.50%

8.84%

28.85%

31.72%

30.29%

22.75%

17.17%

22.65%

Total Expenditure

219.47

339.87

525.05

358.68

245.10

261.09

313.46

305.87

41.85

0.00

Power & Fuel Cost

0.01

61.31

52.13

49.83

45.36

0.00

% Of Sales

0.00%

15.86%

19.89%

17.81%

13.67%

Employee Cost

5.15

5.06

4.33

4.31

2.86

1.98

1.58

0.23

0.00

% Of Sales

1.43%

0.91%

1.12%

1.64%

1.02%

0.60%

0.50%

0.53%

Manufacturing Exp.

0.14

0.26

7.82

3.56

5.21

2.74

0.00

% Of Sales

0.04%

0.05%

2.02%

1.36%

1.86%

0.83%

General & Admin Exp.

1.33

1.06

1.32

0.95

0.70

0.49

41.61

7.85

0.00

% Of Sales

0.37%

0.19%

0.34%

0.36%

0.25%

0.15%

13.12%

17.98%

Selling & Distn. Exp.

5.87

9.82

6.77

4.97

6.49

6.36

0.00

% Of Sales

1.63%

1.76%

1.75%

1.90%

2.32%

1.92%

Miscellaneous Exp.

0.66

0.84

2.06

0.20

0.92

0.25

0.00

% Of Sales

0.18%

0.15%

0.53%

0.08%

0.33%

0.08%

EBITDA

-15.20

21.14

32.20

27.92

17.03

18.75

18.30

11.26

1.81

0.00

EBITDA Margin

-7.44%

5.86%

5.78%

7.22%

6.50%

6.70%

5.52%

3.55%

4.15%

Other Income

3.43

1.33

5.35

1.18

2.19

0.95

1.56

0.90

0.01

0.00

Interest

18.48

15.99

7.35

7.02

6.42

6.06

7.45

4.50

0.53

0.00

Depreciation

5.83

5.67

4.64

4.34

3.91

4.80

4.23

1.06

0.12

0.00

PBT

-36.06

0.81

25.56

17.73

8.90

8.84

8.18

6.60

1.17

0.00

Tax

-0.25

0.57

9.81

6.45

3.16

2.91

2.36

2.28

0.33

0.00

Tax Rate

0.69%

70.37%

38.38%

36.38%

35.51%

32.92%

28.85%

34.55%

28.21%

0.00%

PAT

-35.82

0.24

15.75

11.28

5.74

5.92

5.81

4.32

0.83

0.00

PAT before Minority Interest

-35.82

0.24

15.75

11.28

5.74

5.92

5.81

4.32

0.83

0.00

Minority Interest

0.00

PAT Margin

-17.54%

0.07%

2.83%

2.92%

2.19%

2.12%

1.75%

1.36%

1.90%

PAT Growth

-545.52%

-98.48%

39.63%

96.52%

-3.04%

1.89%

34.49%

420.48%

Unadjusted EPS

-14.27

0.10

6.27

4.49

2.29

2.36

2.31

1.72

0.33

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 204.30 361.01 557.25 386.60 262.13 Net Sales Growth -58.67% -35.22% 44.14% 47.48% Cost Of Goods Sold 246.18 326.71 508.01 275.07 178.98 Gross Profit -41.88 34.31 49.25 111.53 83.16 GP Margin -20.50% 9.50% 8.84% 28.85% 31.72% Total Expenditure 219.60 339.97 525.05 358.69 245.10 Power & Fuel Cost - 0.01 0.01 61.31 52.13 % Of Sales - 0.00% 0.00% 15.86% 19.89% Employee Cost - 5.15 5.06 4.33 4.31 % Of Sales - 1.43% 0.91% 1.12% 1.64% Manufacturing Exp. - 0.14 0.26 7.82 3.56 % Of Sales - 0.04% 0.05% 2.02% 1.36% General & Admin Exp. - 1.43 1.06 1.32 0.95 % Of Sales - 0.40% 0.19% 0.34% 0.36% Selling & Distn. Exp. - 5.87 9.82 6.77 4.97 % Of Sales - 1.63% 1.76% 1.75% 1.90% Miscellaneous Exp. - 0.66 0.84 2.06 0.20 % Of Sales - 0.18% 0.15% 0.53% 0.08% EBITDA -15.31 21.04 32.20 27.91 17.03 EBITDA Margin -7.49% 5.83% 5.78% 7.22% 6.50% Other Income 3.43 1.43 5.35 1.18 2.19 Interest 18.48 15.99 7.35 7.02 6.42 Depreciation 5.84 5.67 4.64 4.34 3.91 PBT -36.20 0.81 25.56 17.73 8.90 Tax -0.25 0.57 9.81 6.45 3.16 Tax Rate 0.69% 70.37% 38.38% 36.38% 35.51% PAT -35.94 0.24 15.75 11.28 5.74 PAT before Minority Interest -35.94 0.24 15.75 11.28 5.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.59% 0.07% 2.83% 2.92% 2.19% PAT Growth -552.08% -98.48% 39.63% 96.52% Unadjusted EPS -14.32 0.10 6.27 4.49 2.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

204.30

361.01

557.25

386.60

262.13

Net Sales Growth

-58.67%

-35.22%

44.14%

47.48%

Cost Of Goods Sold

246.18

326.71

508.01

275.07

178.98

Gross Profit

-41.88

34.31

49.25

111.53

83.16

GP Margin

-20.50%

9.50%

8.84%

28.85%

31.72%

Total Expenditure

219.60

339.97

525.05

358.69

245.10

Power & Fuel Cost

0.01

61.31

52.13

% Of Sales

0.00%

15.86%

19.89%

Employee Cost

5.15

5.06

4.33

4.31

% Of Sales

1.43%

0.91%

1.12%

1.64%

Manufacturing Exp.

0.14

0.26

7.82

3.56

% Of Sales

0.04%

0.05%

2.02%

1.36%

General & Admin Exp.

1.43

1.06

1.32

0.95

% Of Sales

0.40%

0.19%

0.34%

0.36%

Selling & Distn. Exp.

5.87

9.82

6.77

4.97

% Of Sales

1.63%

1.76%

1.75%

1.90%

Miscellaneous Exp.

0.66

0.84

2.06

0.20

% Of Sales

0.18%

0.15%

0.53%

0.08%

EBITDA

-15.31

21.04

32.20

27.91

17.03

EBITDA Margin

-7.49%

5.83%

5.78%

7.22%

6.50%

Other Income

3.43

1.43

5.35

1.18

2.19

Interest

18.48

15.99

7.35

7.02

6.42

Depreciation

5.84

5.67

4.64

4.34

3.91

PBT

-36.20

0.81

25.56

17.73

8.90

Tax

-0.25

0.57

9.81

6.45

3.16

Tax Rate

0.69%

70.37%

38.38%

36.38%

35.51%

PAT

-35.94

0.24

15.75

11.28

5.74

PAT before Minority Interest

-35.94

0.24

15.75

11.28

5.74

Minority Interest

0.00

PAT Margin

-17.59%

0.07%

2.83%

2.92%

2.19%

PAT Growth

-552.08%

-98.48%

39.63%

96.52%

Unadjusted EPS

-14.32

0.10

6.27

4.49

2.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 100.39 80.15 64.38 53.98 48.24 15.08 9.15 3.83 0.05 0.05 Share Capital 25.09 24.09 24.09 24.09 24.09 4.00 4.00 3.00 0.05 0.05 Total Reserves 75.30 56.06 40.29 29.90 24.16 11.08 5.15 0.83 0.00 0.00 Non-Current Liabilities 28.92 48.23 23.33 28.61 18.82 14.39 20.85 20.73 3.69 0.00 Secured Loans 14.59 17.95 15.73 11.49 5.38 8.04 6.78 7.52 0.00 0.00 Unsecured Loans 3.57 20.00 0.20 12.25 10.80 3.87 11.96 11.97 3.69 0.00 Long Term Provisions 0.66 0.47 0.31 0.18 0.23 0.00 0.07 0.01 0.00 0.00 Current Liabilities 164.03 126.12 94.10 51.64 82.64 114.81 46.26 24.80 0.02 0.31 Trade Payables 58.18 58.54 46.34 8.62 40.76 70.55 19.90 10.25 0.00 0.00 Other Current Liabilities 15.59 11.87 13.00 12.94 10.96 15.48 5.56 3.93 0.02 0.05 Short Term Borrowings 85.64 51.73 32.09 28.25 29.54 26.62 19.28 10.17 0.00 0.26 Short Term Provisions 4.62 3.98 2.67 1.83 1.38 2.16 1.53 0.46 0.00 0.00 Total Liabilities 293.34 254.50 181.81 134.23 149.70 144.28 76.26 49.36 3.76 0.36 Net Block 64.57 69.12 39.31 43.69 33.50 37.44 26.37 17.85 0.51 0.00 Gross Block 64.57 69.12 43.66 57.79 43.69 42.82 27.52 17.98 0.51 0.00 Accumulated Depreciation 0.00 0.00 4.35 14.09 10.18 5.38 1.15 0.12 0.00 0.00 Non Current Assets 74.99 78.90 58.69 48.53 33.68 42.13 28.89 18.31 1.96 0.17 Capital Work in Progress 0.00 0.00 12.51 0.00 0.00 0.00 0.00 0.00 1.39 0.13 Non Current Investment 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.47 2.48 0.24 0.20 0.17 1.04 2.36 0.46 0.02 0.00 Other Non Current Assets 6.91 7.26 6.62 4.63 0.00 3.65 0.16 0.00 0.04 0.04 Current Assets 218.34 175.60 123.13 85.28 115.44 102.01 47.38 31.05 1.80 0.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.63 117.75 63.48 47.08 63.94 52.48 36.21 17.66 0.00 0.00 Sundry Debtors 42.71 26.22 52.22 28.32 32.16 31.76 2.31 9.95 0.00 0.00 Cash & Bank 2.49 1.56 4.05 6.11 5.42 10.89 1.65 0.17 0.02 0.04 Other Current Assets 25.50 1.00 0.16 0.81 13.92 6.88 7.21 3.27 1.78 0.14 Short Term Loans & Adv. 24.25 29.08 3.23 2.97 3.35 1.34 6.70 3.23 1.78 0.14 Net Current Assets 54.31 49.48 29.03 33.64 32.79 -12.80 1.12 6.25 1.78 -0.12 Total Assets 293.33 254.50 181.82 134.23 149.72 144.29 76.27 49.36 3.76 0.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

100.39

80.15

64.38

53.98

48.24

15.08

9.15

3.83

0.05

Share Capital

25.09

24.09

4.00

3.00

0.05

Total Reserves

75.30

56.06

40.29

29.90

24.16

11.08

5.15

0.83

0.00

Non-Current Liabilities

28.92

48.23

23.33

28.61

18.82

14.39

20.85

20.73

3.69

0.00

Secured Loans

14.59

17.95

15.73

11.49

5.38

8.04

6.78

7.52

0.00

Unsecured Loans

3.57

20.00

0.20

12.25

10.80

3.87

11.96

11.97

3.69

0.00

Long Term Provisions

0.66

0.47

0.31

0.18

0.23

0.00

0.07

0.01

0.00

Current Liabilities

164.03

126.12

94.10

51.64

82.64

114.81

46.26

24.80

0.02

0.31

Trade Payables

58.18

58.54

46.34

8.62

40.76

70.55

19.90

10.25

0.00

Other Current Liabilities

15.59

11.87

13.00

12.94

10.96

15.48

5.56

3.93

0.02

0.05

Short Term Borrowings

85.64

51.73

32.09

28.25

29.54

26.62

19.28

10.17

0.00

0.26

Short Term Provisions

4.62

3.98

2.67

1.83

1.38

2.16

1.53

0.46

0.00

Total Liabilities

293.34

254.50

181.81

134.23

149.70

144.28

76.26

49.36

3.76

0.36

Net Block

64.57

69.12

39.31

43.69

33.50

37.44

26.37

17.85

0.51

0.00

Gross Block

64.57

69.12

43.66

57.79

43.69

42.82

27.52

17.98

0.51

0.00

Accumulated Depreciation

0.00

4.35

14.09

10.18

5.38

1.15

0.12

0.00

Non Current Assets

74.99

78.90

58.69

48.53

33.68

42.13

28.89

18.31

1.96

0.17

Capital Work in Progress

0.00

12.51

0.00

1.39

0.13

Non Current Investment

0.05

0.04

0.01

0.00

Long Term Loans & Adv.

3.47

2.48

0.24

0.20

0.17

1.04

2.36

0.46

0.02

0.00

Other Non Current Assets

6.91

7.26

6.62

4.63

0.00

3.65

0.16

0.00

0.04

Current Assets

218.34

175.60

123.13

85.28

115.44

102.01

47.38

31.05

1.80

0.18

Current Investments

0.00

Inventories

147.63

117.75

63.48

47.08

63.94

52.48

36.21

17.66

0.00

Sundry Debtors

42.71

26.22

52.22

28.32

32.16

31.76

2.31

9.95

0.00

Cash & Bank

2.49

1.56

4.05

6.11

5.42

10.89

1.65

0.17

0.02

0.04

Other Current Assets

25.50

1.00

0.16

0.81

13.92

6.88

7.21

3.27

1.78

0.14

Short Term Loans & Adv.

24.25

29.08

3.23

2.97

3.35

1.34

6.70

3.23

1.78

0.14

Net Current Assets

54.31

49.48

29.03

33.64

32.79

-12.80

1.12

6.25

1.78

-0.12

Total Assets

293.33

254.50

181.82

134.23

149.72

144.29

76.27

49.36

3.76

0.35

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 100.39 80.15 64.38 53.98 Share Capital 25.09 24.09 24.09 24.09 Total Reserves 75.30 56.06 40.29 29.90 Non-Current Liabilities 28.92 48.23 23.33 28.61 Secured Loans 14.59 17.95 15.73 11.49 Unsecured Loans 3.57 20.00 0.20 12.25 Long Term Provisions 0.66 0.47 0.31 0.18 Current Liabilities 164.03 126.12 94.11 51.64 Trade Payables 58.18 58.54 46.34 8.62 Other Current Liabilities 15.59 11.87 13.01 12.94 Short Term Borrowings 85.64 51.73 32.09 28.25 Short Term Provisions 4.62 3.98 2.67 1.83 Total Liabilities 293.34 254.50 181.82 134.23 Net Block 64.57 69.12 39.31 43.69 Gross Block 79.23 78.11 43.66 57.79 Accumulated Depreciation 14.66 8.99 4.35 14.09 Non Current Assets 74.99 78.90 58.68 48.53 Capital Work in Progress 0.00 0.00 12.51 0.00 Non Current Investment 0.05 0.04 0.00 0.00 Long Term Loans & Adv. 3.47 2.48 0.24 0.20 Other Non Current Assets 6.91 7.26 6.62 4.63 Current Assets 218.34 175.60 123.14 85.28 Current Investments 0.00 0.00 0.00 0.00 Inventories 147.63 117.75 63.48 47.08 Sundry Debtors 42.71 26.22 52.22 28.32 Cash & Bank 2.49 1.56 4.06 6.11 Other Current Assets 25.50 0.60 0.16 0.81 Short Term Loans & Adv. 25.09 29.47 3.23 2.97 Net Current Assets 54.31 49.48 29.04 33.64 Total Assets 293.33 254.50 181.82 134.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

100.39

80.15

64.38

53.98

Share Capital

25.09

24.09

Total Reserves

75.30

56.06

40.29

29.90

Non-Current Liabilities

28.92

48.23

23.33

28.61

Secured Loans

14.59

17.95

15.73

11.49

Unsecured Loans

3.57

20.00

0.20

12.25

Long Term Provisions

0.66

0.47

0.31

0.18

Current Liabilities

164.03

126.12

94.11

51.64

Trade Payables

58.18

58.54

46.34

8.62

Other Current Liabilities

15.59

11.87

13.01

12.94

Short Term Borrowings

85.64

51.73

32.09

28.25

Short Term Provisions

4.62

3.98

2.67

1.83

Total Liabilities

293.34

254.50

181.82

134.23

Net Block

64.57

69.12

39.31

43.69

Gross Block

79.23

78.11

43.66

57.79

Accumulated Depreciation

14.66

8.99

4.35

14.09

Non Current Assets

74.99

78.90

58.68

48.53

Capital Work in Progress

0.00

12.51

0.00

Non Current Investment

0.05

0.04

0.00

Long Term Loans & Adv.

3.47

2.48

0.24

0.20

Other Non Current Assets

6.91

7.26

6.62

4.63

Current Assets

218.34

175.60

123.14

85.28

Current Investments

0.00

Inventories

147.63

117.75

63.48

47.08

Sundry Debtors

42.71

26.22

52.22

28.32

Cash & Bank

2.49

1.56

4.06

6.11

Other Current Assets

25.50

0.60

0.16

0.81

Short Term Loans & Adv.

25.09

29.47

3.23

2.97

Net Current Assets

54.31

49.48

29.04

33.64

Total Assets

293.33

254.50

181.82

134.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -8.34 -14.19 21.14 4.23 30.54 31.48 6.10 -12.18 -1.68 -0.10 PBT 0.82 25.59 17.73 8.90 8.84 8.18 6.60 1.17 0.00 0.00 Adjustment 20.94 11.40 11.01 9.70 11.04 11.68 5.57 0.70 0.00 0.00 Changes in Working Capital -30.09 -44.73 -2.42 -13.51 13.35 13.35 -4.72 -13.81 -1.68 -0.10 Cash after chg. in Working capital -8.34 -7.75 26.32 5.09 33.22 33.21 7.45 -11.94 -1.68 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.44 -5.18 -0.86 -2.68 -1.72 -1.35 -0.23 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.14 -22.61 -12.22 -3.40 -15.30 -15.30 -9.48 -16.06 -1.77 -0.17 Net Fixed Assets 4.55 -12.95 1.62 -14.10 -0.87 -15.30 -9.54 -16.08 -1.77 Net Investments -0.01 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.60 -9.63 -13.83 10.70 -14.43 0.00 0.06 0.02 0.00 Cash from Financing Activity -1.87 34.31 -10.98 -0.14 -5.55 -6.95 4.86 28.39 3.43 0.31 Net Cash Inflow / Outflow 0.93 -2.49 -2.06 0.69 9.69 9.24 1.48 0.15 -0.02 0.04 Opening Cash & Equivalents 1.56 4.05 6.11 5.42 1.65 1.65 0.17 0.02 0.04 0.00 Closing Cash & Equivalent 2.49 1.56 4.05 6.11 11.34 10.89 1.65 0.17 0.02 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-8.34

-14.19

21.14

4.23

30.54

31.48

6.10

-12.18

-1.68

-0.10

PBT

0.82

25.59

17.73

8.90

8.84

8.18

6.60

1.17

0.00

Adjustment

20.94

11.40

11.01

9.70

11.04

11.68

5.57

0.70

0.00

Changes in Working Capital

-30.09

-44.73

-2.42

-13.51

13.35

-4.72

-13.81

-1.68

-0.10

Cash after chg. in Working capital

-8.34

-7.75

26.32

5.09

33.22

33.21

7.45

-11.94

-1.68

-0.10

Interest Paid

0.00

Tax Paid

0.00

-6.44

-5.18

-0.86

-2.68

-1.72

-1.35

-0.23

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

11.14

-22.61

-12.22

-3.40

-15.30

-9.48

-16.06

-1.77

-0.17

Net Fixed Assets

4.55

-12.95

1.62

-14.10

-0.87

-15.30

-9.54

-16.08

-1.77

Net Investments

-0.01

-0.03

-0.01

0.00

Others

6.60

-9.63

-13.83

10.70

-14.43

0.00

0.06

0.02

0.00

Cash from Financing Activity

-1.87

34.31

-10.98

-0.14

-5.55

-6.95

4.86

28.39

3.43

0.31

Net Cash Inflow / Outflow

0.93

-2.49

-2.06

0.69

9.69

9.24

1.48

0.15

-0.02

0.04

Opening Cash & Equivalents

1.56

4.05

6.11

5.42

1.65

0.17

0.02

0.04

0.00

Closing Cash & Equivalent

2.49

1.56

4.05

6.11

11.34

10.89

1.65

0.17

0.02

0.04

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -8.34 -14.19 21.14 4.23 PBT 0.82 25.59 17.73 8.90 Adjustment 20.94 11.40 11.01 9.70 Changes in Working Capital -30.09 -44.73 -2.42 -13.51 Cash after chg. in Working capital -8.34 -7.75 26.32 5.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.44 -5.18 -0.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.14 -22.61 -12.21 -3.40 Net Fixed Assets 4.55 -12.95 1.62 Net Investments -0.01 -0.03 -0.01 Others 6.60 -9.63 -13.82 Cash from Financing Activity -1.87 34.31 -10.98 -0.14 Net Cash Inflow / Outflow 0.93 -2.49 -2.06 0.69 Opening Cash & Equivalents 1.56 4.05 6.11 5.42 Closing Cash & Equivalent 2.49 1.56 4.06 6.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-8.34

-14.19

21.14

4.23

PBT

0.82

25.59

17.73

8.90

Adjustment

20.94

11.40

11.01

9.70

Changes in Working Capital

-30.09

-44.73

-2.42

-13.51

Cash after chg. in Working capital

-8.34

-7.75

26.32

5.09

Interest Paid

0.00

Tax Paid

0.00

-6.44

-5.18

-0.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

11.14

-22.61

-12.21

-3.40

Net Fixed Assets

4.55

-12.95

1.62

Net Investments

-0.01

-0.03

-0.01

Others

6.60

-9.63

-13.82

Cash from Financing Activity

-1.87

34.31

-10.98

-0.14

Net Cash Inflow / Outflow

0.93

-2.49

-2.06

0.69

Opening Cash & Equivalents

1.56

4.05

6.11

5.42

Closing Cash & Equivalent

2.49

1.56

4.06

6.11

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 40.02 33.27 26.73 22.24 19.78 10.67 6.54 3.65 2.86 2.86 ROA 0.09% 7.22% 7.14% 4.04% 4.03% 5.27% 6.88% 3.14% 0.00% 0.00% ROE 0.26% 21.79% 19.13% 11.34% 18.93% 48.28% 66.52% 42.94% 0.00% 0.00% ROCE 8.81% 22.68% 21.99% 14.97% 19.59% 29.74% 26.41% 8.74% 0.00% 0.00% Fixed Asset Turnover 5.40 9.88 7.81 5.80 7.18 10.51 15.67 5.31 0.00 0.00 Receivable days 34.85 25.69 37.11 37.53 37.59 16.83 6.28 74.03 0.00 0.00 Inventory Days 134.16 59.35 50.94 68.89 68.45 43.81 27.59 131.37 0.00 0.00 Payable days 52.91 35.16 28.32 35.26 62.56 43.93 19.36 46.78 0.00 0.00 Cash Conversion Cycle 116.09 49.88 59.72 71.16 43.47 16.70 14.51 158.62 0.00 0.00 Total Debt/Equity 1.07 1.17 0.81 1.03 1.01 2.76 4.35 8.17 73.75 5.20 Interest Cover 1.05 4.48 3.52 2.39 2.46 2.10 2.47 3.19 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

40.02

33.27

26.73

22.24

19.78

10.67

6.54

3.65

2.86

ROA

0.09%

7.22%

7.14%

4.04%

4.03%

5.27%

6.88%

3.14%

0.00%

ROE

0.26%

21.79%

19.13%

11.34%

18.93%

48.28%

66.52%

42.94%

0.00%

ROCE

8.81%

22.68%

21.99%

14.97%

19.59%

29.74%

26.41%

8.74%

0.00%

Fixed Asset Turnover

5.40

9.88

7.81

5.80

7.18

10.51

15.67

5.31

0.00

Receivable days

34.85

25.69

37.11

37.53

37.59

16.83

6.28

74.03

0.00

Inventory Days

134.16

59.35

50.94

68.89

68.45

43.81

27.59

131.37

0.00

Payable days

52.91

35.16

28.32

35.26

62.56

43.93

19.36

46.78

0.00

Cash Conversion Cycle

116.09

49.88

59.72

71.16

43.47

16.70

14.51

158.62

0.00

Total Debt/Equity

1.07

1.17

0.81

1.03

1.01

2.76

4.35

8.17

73.75

5.20

Interest Cover

1.05

4.48

3.52

2.39

2.46

2.10

2.47

3.19

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.02 33.27 26.73 22.24 ROA 0.09% 7.22% 7.14% 4.28% ROE 0.26% 21.80% 19.12% 10.72% ROCE 8.81% 22.68% 21.98% 14.08% Fixed Asset Turnover 4.59 9.15 7.81 5.09 Receivable days 34.85 25.69 37.11 35.15 Inventory Days 134.16 59.35 50.94 58.43 Payable days 52.91 35.16 28.32 12.68 Cash Conversion Cycle 116.09 49.88 59.72 80.90 Total Debt/Equity 1.07 1.17 0.81 1.03 Interest Cover 1.05 4.48 3.52 2.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

40.02

33.27

26.73

22.24

ROA

0.09%

7.22%

7.14%

4.28%

ROE

0.26%

21.80%

19.12%

10.72%

ROCE

8.81%

22.68%

21.98%

14.08%

Fixed Asset Turnover

4.59

9.15

7.81

5.09

Receivable days

34.85

25.69

37.11

35.15

Inventory Days

134.16

59.35

50.94

58.43

Payable days

52.91

35.16

28.32

12.68

Cash Conversion Cycle

116.09

49.88

59.72

80.90

Total Debt/Equity

1.07

1.17

0.81

1.03

Interest Cover

1.05

4.48

3.52

2.39

Rudra Global Infra Products Ltd.

Steel & Iron Products

BSE: 539226 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Rudra Global Infra Products Ltd.

Steel & Iron Products

BSE: 539226 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update