Rudrabhishek Enterprises Live BSE/NSE | Rudrabhishek Enterprises Fundamenta data | Rudrabhishek Enterprises Balance sheet | Rudrabhishek Enterprises Quarterly Results | Rudrabhishek Enterprises Profit & Loss | Rudrabhishek Enterprises Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.38
19.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.82
0.18%
2.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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
Net Sales - 76.26 49.63 38.42 27.56 32.88 34.87 31.71 21.38 Net Sales Growth - 53.66% 29.18% 39.40% -16.18% -5.71% 9.97% 48.32% Cost Of Goods Sold - -2.07 -2.53 -0.49 -2.38 0.00 0.00 0.00 0.00 Gross Profit - 78.33 52.16 38.92 29.95 32.88 34.87 31.71 21.38 GP Margin - 102.71% 105.10% 101.30% 108.67% 100% 100% 100% 100% Total Expenditure - 58.40 39.55 31.23 20.95 25.65 26.43 22.37 15.52 Power & Fuel Cost - 0.46 0.43 0.39 0.39 0.00 0.00 0.00 0.00 % Of Sales - 0.60% 0.87% 1.02% 1.42% 0% 0% 0% 0% Employee Cost - 17.51 14.82 15.34 15.70 15.69 12.93 10.19 7.36 % Of Sales - 22.96% 29.86% 39.93% 56.97% 47.72% 37.08% 32.13% 34.42% Manufacturing Exp. - 1.48 1.61 1.04 0.78 0.00 0.00 0.00 0.00 % Of Sales - 1.94% 3.24% 2.71% 2.83% 0% 0% 0% 0% General & Admin Exp. - 37.60 22.72 10.37 5.74 9.80 12.35 12.16 6.80 % Of Sales - 49.31% 45.78% 26.99% 20.83% 29.81% 35.42% 38.35% 31.81% Selling & Distn. Exp. - 0.48 1.86 2.99 0.40 0.00 0.00 0.00 0.00 % Of Sales - 0.63% 3.75% 7.78% 1.45% 0% 0% 0% 0% Miscellaneous Exp. - 2.94 0.64 1.60 0.31 0.16 1.15 0.02 1.36 % Of Sales - 3.86% 1.29% 4.16% 1.12% 0.49% 3.30% 0.06% 6.36% EBITDA - 17.86 10.08 7.19 6.61 7.23 8.44 9.34 5.86 EBITDA Margin - 23.42% 20.31% 18.71% 23.98% 21.99% 24.20% 29.45% 27.41% Other Income - 4.47 0.79 1.25 0.38 1.24 0.28 0.42 0.52 Interest - 0.42 0.32 0.52 0.14 0.11 0.03 0.15 0.01 Depreciation - 0.37 0.51 0.45 0.59 0.85 1.29 0.77 0.53 PBT - 21.54 10.03 7.46 6.27 7.52 7.40 8.83 5.83 Tax - 5.67 2.57 2.20 2.13 2.23 2.72 3.05 1.86 Tax Rate - 31.76% 25.62% 29.49% 33.97% 29.65% 36.76% 28.67% 31.90% PAT - 12.18 7.46 5.26 4.14 5.29 4.68 7.59 3.97 PAT before Minority Interest - 12.18 7.46 5.26 4.14 5.29 4.68 7.59 3.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.97% 15.03% 13.69% 15.02% 16.09% 13.42% 23.94% 18.57% PAT Growth - 63.27% 41.83% 27.05% -21.74% 13.03% -38.34% 91.18% Unadjusted EPS - 7.04 4.31 3.04 2.39 3.06 2.71 4.39 2.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

76.26

49.63

38.42

27.56

32.88

34.87

31.71

21.38

Net Sales Growth

53.66%

29.18%

39.40%

-16.18%

-5.71%

9.97%

48.32%

Cost Of Goods Sold

-2.07

-2.53

-0.49

-2.38

0.00

Gross Profit

78.33

52.16

38.92

29.95

32.88

34.87

31.71

21.38

GP Margin

102.71%

105.10%

101.30%

108.67%

100%

Total Expenditure

58.40

39.55

31.23

20.95

25.65

26.43

22.37

15.52

Power & Fuel Cost

0.46

0.43

0.39

0.00

% Of Sales

0.60%

0.87%

1.02%

1.42%

Employee Cost

17.51

14.82

15.34

15.70

15.69

12.93

10.19

7.36

% Of Sales

22.96%

29.86%

39.93%

56.97%

47.72%

37.08%

32.13%

34.42%

Manufacturing Exp.

1.48

1.61

1.04

0.78

0.00

% Of Sales

1.94%

3.24%

2.71%

2.83%

General & Admin Exp.

37.60

22.72

10.37

5.74

9.80

12.35

12.16

6.80

% Of Sales

49.31%

45.78%

26.99%

20.83%

29.81%

35.42%

38.35%

31.81%

Selling & Distn. Exp.

0.48

1.86

2.99

0.40

0.00

% Of Sales

0.63%

3.75%

7.78%

1.45%

Miscellaneous Exp.

2.94

0.64

1.60

0.31

0.16

1.15

0.02

1.36

% Of Sales

3.86%

1.29%

4.16%

1.12%

0.49%

3.30%

0.06%

6.36%

EBITDA

17.86

10.08

7.19

6.61

7.23

8.44

9.34

5.86

EBITDA Margin

23.42%

20.31%

18.71%

23.98%

21.99%

24.20%

29.45%

27.41%

Other Income

4.47

0.79

1.25

0.38

1.24

0.28

0.42

0.52

Interest

0.42

0.32

0.52

0.14

0.11

0.03

0.15

0.01

Depreciation

0.37

0.51

0.45

0.59

0.85

1.29

0.77

0.53

PBT

21.54

10.03

7.46

6.27

7.52

7.40

8.83

5.83

Tax

5.67

2.57

2.20

2.13

2.23

2.72

3.05

1.86

Tax Rate

31.76%

25.62%

29.49%

33.97%

29.65%

36.76%

28.67%

31.90%

PAT

12.18

7.46

5.26

4.14

5.29

4.68

7.59

3.97

PAT before Minority Interest

12.18

7.46

5.26

4.14

5.29

4.68

7.59

3.97

Minority Interest

0.00

PAT Margin

15.97%

15.03%

13.69%

15.02%

16.09%

13.42%

23.94%

18.57%

PAT Growth

63.27%

41.83%

27.05%

-21.74%

13.03%

-38.34%

91.18%

Unadjusted EPS

7.04

4.31

3.04

2.39

3.06

2.71

4.39

2.29

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 78.84 52.49 42.59 33.00 37.36 38.44 33.13 22.98 Net Sales Growth - 50.20% 23.24% 29.06% -11.67% -2.81% 16.03% 44.17% Cost Of Goods Sold - -2.60 -2.18 0.12 -3.05 0.06 0.14 -0.20 0.00 Gross Profit - 81.44 54.67 42.47 36.06 37.30 38.31 33.33 22.98 GP Margin - 103.30% 104.15% 99.72% 109.27% 99.84% 99.66% 100.60% 100% Total Expenditure - 60.38 42.08 36.96 27.46 28.74 28.60 23.95 17.15 Power & Fuel Cost - 0.47 0.44 0.39 0.39 0.00 0.00 0.00 0.00 % Of Sales - 0.60% 0.84% 0.92% 1.18% 0% 0% 0% 0% Employee Cost - 20.00 16.75 19.09 19.79 18.18 15.50 12.06 8.88 % Of Sales - 25.37% 31.91% 44.82% 59.97% 48.66% 40.32% 36.40% 38.64% Manufacturing Exp. - 1.43 1.61 1.70 0.98 0.00 0.00 0.00 0.00 % Of Sales - 1.81% 3.07% 3.99% 2.97% 0% 0% 0% 0% General & Admin Exp. - 37.82 22.66 10.77 7.84 10.33 11.82 11.07 6.91 % Of Sales - 47.97% 43.17% 25.29% 23.76% 27.65% 30.75% 33.41% 30.07% Selling & Distn. Exp. - 0.72 2.15 3.13 0.55 0.00 0.00 0.00 0.00 % Of Sales - 0.91% 4.10% 7.35% 1.67% 0% 0% 0% 0% Miscellaneous Exp. - 2.55 0.66 1.76 0.95 0.16 1.15 1.02 1.36 % Of Sales - 3.23% 1.26% 4.13% 2.88% 0.43% 2.99% 3.08% 5.92% EBITDA - 18.46 10.41 5.63 5.54 8.62 9.84 9.18 5.83 EBITDA Margin - 23.41% 19.83% 13.22% 16.79% 23.07% 25.60% 27.71% 25.37% Other Income - 4.35 0.97 1.52 1.31 1.99 0.21 0.30 0.44 Interest - 0.43 0.34 0.53 0.13 0.13 0.04 0.15 0.01 Depreciation - 0.48 0.54 0.89 0.87 0.88 1.35 0.83 0.62 PBT - 21.90 10.50 5.73 5.86 9.60 8.67 8.50 5.64 Tax - 5.72 2.61 2.28 2.34 2.76 2.99 3.09 1.90 Tax Rate - 33.26% 24.86% 39.79% 40.07% 28.75% 34.49% 36.57% 33.69% PAT - 11.84 7.89 4.47 4.15 6.82 5.66 5.37 3.74 PAT before Minority Interest - 11.48 7.89 3.45 3.50 6.84 5.68 5.36 3.74 Minority Interest - 0.36 0.00 1.02 0.65 -0.02 -0.02 0.01 0.00 PAT Margin - 15.02% 15.03% 10.50% 12.58% 18.25% 14.72% 16.21% 16.28% PAT Growth - 50.06% 76.51% 7.71% -39.15% 20.49% 5.40% 43.58% Unadjusted EPS - 6.84 4.56 2.58 2.40 3.94 3.27 3.10 2.16

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

78.84

52.49

42.59

33.00

37.36

38.44

33.13

22.98

Net Sales Growth

50.20%

23.24%

29.06%

-11.67%

-2.81%

16.03%

44.17%

Cost Of Goods Sold

-2.60

-2.18

0.12

-3.05

0.06

0.14

-0.20

0.00

Gross Profit

81.44

54.67

42.47

36.06

37.30

38.31

33.33

22.98

GP Margin

103.30%

104.15%

99.72%

109.27%

99.84%

99.66%

100.60%

100%

Total Expenditure

60.38

42.08

36.96

27.46

28.74

28.60

23.95

17.15

Power & Fuel Cost

0.47

0.44

0.39

0.00

% Of Sales

0.60%

0.84%

0.92%

1.18%

Employee Cost

20.00

16.75

19.09

19.79

18.18

15.50

12.06

8.88

% Of Sales

25.37%

31.91%

44.82%

59.97%

48.66%

40.32%

36.40%

38.64%

Manufacturing Exp.

1.43

1.61

1.70

0.98

0.00

% Of Sales

1.81%

3.07%

3.99%

2.97%

General & Admin Exp.

37.82

22.66

10.77

7.84

10.33

11.82

11.07

6.91

% Of Sales

47.97%

43.17%

25.29%

23.76%

27.65%

30.75%

33.41%

30.07%

Selling & Distn. Exp.

0.72

2.15

3.13

0.55

0.00

% Of Sales

0.91%

4.10%

7.35%

1.67%

Miscellaneous Exp.

2.55

0.66

1.76

0.95

0.16

1.15

1.02

1.36

% Of Sales

3.23%

1.26%

4.13%

2.88%

0.43%

2.99%

3.08%

5.92%

EBITDA

18.46

10.41

5.63

5.54

8.62

9.84

9.18

5.83

EBITDA Margin

23.41%

19.83%

13.22%

16.79%

23.07%

25.60%

27.71%

25.37%

Other Income

4.35

0.97

1.52

1.31

1.99

0.21

0.30

0.44

Interest

0.43

0.34

0.53

0.13

0.04

0.15

0.01

Depreciation

0.48

0.54

0.89

0.87

0.88

1.35

0.83

0.62

PBT

21.90

10.50

5.73

5.86

9.60

8.67

8.50

5.64

Tax

5.72

2.61

2.28

2.34

2.76

2.99

3.09

1.90

Tax Rate

33.26%

24.86%

39.79%

40.07%

28.75%

34.49%

36.57%

33.69%

PAT

11.84

7.89

4.47

4.15

6.82

5.66

5.37

3.74

PAT before Minority Interest

11.48

7.89

3.45

3.50

6.84

5.68

5.36

3.74

Minority Interest

0.36

0.00

1.02

0.65

-0.02

0.01

0.00

PAT Margin

15.02%

15.03%

10.50%

12.58%

18.25%

14.72%

16.21%

16.28%

PAT Growth

50.06%

76.51%

7.71%

-39.15%

20.49%

5.40%

43.58%

Unadjusted EPS

6.84

4.56

2.58

2.40

3.94

3.27

3.10

2.16

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
Shareholder's Funds 73.69 62.56 39.01 29.41 25.95 21.32 17.33 10.39 Share Capital 17.34 17.34 12.77 0.56 0.56 0.56 0.56 0.56 Total Reserves 56.35 45.21 26.23 28.85 25.38 20.76 16.77 9.83 Non-Current Liabilities 0.47 0.23 0.44 4.05 0.88 0.67 0.80 0.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 3.66 0.61 0.41 0.43 0.64 Long Term Provisions 0.86 0.74 0.71 0.67 0.59 0.40 0.37 0.34 Current Liabilities 10.41 9.74 7.30 5.39 6.71 8.97 7.51 2.79 Trade Payables 3.11 2.76 2.35 2.59 3.64 2.96 2.85 1.23 Other Current Liabilities 4.78 6.89 3.91 2.71 2.79 5.83 4.52 1.44 Short Term Borrowings 2.41 0.00 0.93 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.09 0.11 0.09 0.28 0.18 0.14 0.11 Total Liabilities 84.57 72.53 46.75 38.85 33.54 30.96 25.64 14.15 Net Block 1.25 1.43 1.59 1.80 2.30 2.92 3.61 3.51 Gross Block 6.89 6.74 6.51 6.27 6.56 6.35 5.78 4.95 Accumulated Depreciation 5.65 5.32 4.92 4.47 4.26 3.43 2.17 1.44 Non Current Assets 30.10 26.49 16.67 16.23 12.95 12.85 11.18 5.54 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.08 0.00 0.00 Non Current Investment 13.26 9.98 9.98 10.26 8.25 6.08 4.79 0.07 Long Term Loans & Adv. 11.91 11.66 2.69 1.87 1.92 3.15 2.35 1.71 Other Non Current Assets 3.67 3.42 2.41 2.27 0.48 0.63 0.43 0.25 Current Assets 54.47 46.04 30.08 22.62 20.58 18.11 14.47 8.62 Current Investments 0.03 0.03 0.03 0.03 0.03 0.02 0.12 0.01 Inventories 7.48 5.41 2.88 2.38 0.00 0.00 0.00 0.00 Sundry Debtors 27.93 29.77 19.01 15.85 14.01 13.21 9.56 6.09 Cash & Bank 13.83 5.63 5.62 1.89 3.86 2.03 2.39 1.33 Other Current Assets 5.20 1.22 1.01 1.19 2.68 2.85 2.39 1.18 Short Term Loans & Adv. 3.58 3.99 1.54 1.28 1.57 2.32 2.06 1.06 Net Current Assets 44.06 36.30 22.78 17.23 13.87 9.14 6.96 5.83 Total Assets 84.57 72.53 46.75 38.85 33.53 30.96 25.65 14.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

73.69

62.56

39.01

29.41

25.95

21.32

17.33

10.39

Share Capital

17.34

12.77

0.56

Total Reserves

56.35

45.21

26.23

28.85

25.38

20.76

16.77

9.83

Non-Current Liabilities

0.47

0.23

0.44

4.05

0.88

0.67

0.80

0.97

Secured Loans

0.00

Unsecured Loans

0.00

3.66

0.61

0.41

0.43

0.64

Long Term Provisions

0.86

0.74

0.71

0.67

0.59

0.40

0.37

0.34

Current Liabilities

10.41

9.74

7.30

5.39

6.71

8.97

7.51

2.79

Trade Payables

3.11

2.76

2.35

2.59

3.64

2.96

2.85

1.23

Other Current Liabilities

4.78

6.89

3.91

2.71

2.79

5.83

4.52

1.44

Short Term Borrowings

2.41

0.00

0.93

0.00

Short Term Provisions

0.11

0.09

0.11

0.09

0.28

0.18

0.14

0.11

Total Liabilities

84.57

72.53

46.75

38.85

33.54

30.96

25.64

14.15

Net Block

1.25

1.43

1.59

1.80

2.30

2.92

3.61

3.51

Gross Block

6.89

6.74

6.51

6.27

6.56

6.35

5.78

4.95

Accumulated Depreciation

5.65

5.32

4.92

4.47

4.26

3.43

2.17

1.44

Non Current Assets

30.10

26.49

16.67

16.23

12.95

12.85

11.18

5.54

Capital Work in Progress

0.00

0.03

0.00

0.08

0.00

Non Current Investment

13.26

9.98

10.26

8.25

6.08

4.79

0.07

Long Term Loans & Adv.

11.91

11.66

2.69

1.87

1.92

3.15

2.35

1.71

Other Non Current Assets

3.67

3.42

2.41

2.27

0.48

0.63

0.43

0.25

Current Assets

54.47

46.04

30.08

22.62

20.58

18.11

14.47

8.62

Current Investments

0.03

0.02

0.12

0.01

Inventories

7.48

5.41

2.88

2.38

0.00

Sundry Debtors

27.93

29.77

19.01

15.85

14.01

13.21

9.56

6.09

Cash & Bank

13.83

5.63

5.62

1.89

3.86

2.03

2.39

1.33

Other Current Assets

5.20

1.22

1.01

1.19

2.68

2.85

2.39

1.18

Short Term Loans & Adv.

3.58

3.99

1.54

1.28

1.57

2.32

2.06

1.06

Net Current Assets

44.06

36.30

22.78

17.23

13.87

9.14

6.96

5.83

Total Assets

84.57

72.53

46.75

38.85

33.53

30.96

25.65

14.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 79.71 68.81 44.28 35.35 31.31 24.72 19.76 10.12 Share Capital 17.34 17.34 12.77 0.56 0.56 0.56 0.56 0.56 Total Reserves 62.37 51.47 31.51 34.79 30.75 24.16 19.19 9.55 Non-Current Liabilities 0.50 0.19 0.42 20.05 10.27 0.74 0.84 0.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 18.45 9.91 0.41 0.43 0.64 Long Term Provisions 0.97 0.81 0.76 0.76 0.62 0.46 0.40 0.36 Current Liabilities 11.21 10.03 7.57 14.50 7.42 7.97 7.58 2.84 Trade Payables 3.27 2.49 2.22 8.82 2.65 2.21 2.70 0.98 Other Current Liabilities 5.35 7.41 4.31 5.56 4.49 5.58 4.72 1.55 Short Term Borrowings 2.41 0.00 0.93 0.00 0.00 0.00 0.01 0.18 Short Term Provisions 0.17 0.12 0.11 0.12 0.28 0.18 0.14 0.12 Total Liabilities 91.87 79.84 53.05 73.05 49.73 33.49 28.19 13.96 Net Block 1.68 1.49 1.63 14.36 2.36 2.97 3.72 3.81 Gross Block 7.57 6.94 6.66 21.44 6.86 6.60 6.03 5.36 Accumulated Depreciation 5.89 5.45 5.03 7.07 4.50 3.63 2.31 1.56 Non Current Assets 32.41 30.63 20.17 41.46 27.69 13.20 12.48 4.33 Capital Work in Progress 0.44 0.05 0.00 8.97 1.50 0.08 0.00 0.00 Non Current Investment 16.71 14.51 13.71 14.85 21.64 7.53 7.13 0.01 Long Term Loans & Adv. 9.89 11.16 2.49 1.18 1.71 2.33 1.45 0.42 Other Non Current Assets 3.69 3.43 2.34 2.09 0.47 0.29 0.18 0.10 Current Assets 59.45 49.21 32.87 31.61 22.04 20.29 15.71 9.63 Current Investments 0.03 0.03 0.03 0.03 0.03 0.02 0.12 0.01 Inventories 8.28 5.41 2.94 3.05 0.00 0.06 0.20 0.00 Sundry Debtors 31.23 32.19 21.16 20.18 14.89 13.28 9.69 6.45 Cash & Bank 13.97 5.81 5.76 4.31 4.51 3.15 2.64 1.43 Other Current Assets 5.95 1.48 1.08 2.24 2.62 3.78 3.05 1.73 Short Term Loans & Adv. 4.01 4.29 1.90 1.79 1.67 3.12 2.47 1.57 Net Current Assets 48.25 39.18 25.31 17.10 14.62 12.32 8.13 6.79 Total Assets 91.86 79.84 53.04 73.07 49.73 33.49 28.19 13.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

79.71

68.81

44.28

35.35

31.31

24.72

19.76

10.12

Share Capital

17.34

12.77

0.56

Total Reserves

62.37

51.47

31.51

34.79

30.75

24.16

19.19

9.55

Non-Current Liabilities

0.50

0.19

0.42

20.05

10.27

0.74

0.84

0.99

Secured Loans

0.00

Unsecured Loans

0.00

18.45

9.91

0.41

0.43

0.64

Long Term Provisions

0.97

0.81

0.76

0.62

0.46

0.40

0.36

Current Liabilities

11.21

10.03

7.57

14.50

7.42

7.97

7.58

2.84

Trade Payables

3.27

2.49

2.22

8.82

2.65

2.21

2.70

0.98

Other Current Liabilities

5.35

7.41

4.31

5.56

4.49

5.58

4.72

1.55

Short Term Borrowings

2.41

0.00

0.93

0.00

0.01

0.18

Short Term Provisions

0.17

0.12

0.11

0.12

0.28

0.18

0.14

0.12

Total Liabilities

91.87

79.84

53.05

73.05

49.73

33.49

28.19

13.96

Net Block

1.68

1.49

1.63

14.36

2.36

2.97

3.72

3.81

Gross Block

7.57

6.94

6.66

21.44

6.86

6.60

6.03

5.36

Accumulated Depreciation

5.89

5.45

5.03

7.07

4.50

3.63

2.31

1.56

Non Current Assets

32.41

30.63

20.17

41.46

27.69

13.20

12.48

4.33

Capital Work in Progress

0.44

0.05

0.00

8.97

1.50

0.08

0.00

Non Current Investment

16.71

14.51

13.71

14.85

21.64

7.53

7.13

0.01

Long Term Loans & Adv.

9.89

11.16

2.49

1.18

1.71

2.33

1.45

0.42

Other Non Current Assets

3.69

3.43

2.34

2.09

0.47

0.29

0.18

0.10

Current Assets

59.45

49.21

32.87

31.61

22.04

20.29

15.71

9.63

Current Investments

0.03

0.02

0.12

0.01

Inventories

8.28

5.41

2.94

3.05

0.00

0.06

0.20

0.00

Sundry Debtors

31.23

32.19

21.16

20.18

14.89

13.28

9.69

6.45

Cash & Bank

13.97

5.81

5.76

4.31

4.51

3.15

2.64

1.43

Other Current Assets

5.95

1.48

1.08

2.24

2.62

3.78

3.05

1.73

Short Term Loans & Adv.

4.01

4.29

1.90

1.79

1.67

3.12

2.47

1.57

Net Current Assets

48.25

39.18

25.31

17.10

14.62

12.32

8.13

6.79

Total Assets

91.86

79.84

53.04

73.07

49.73

33.49

28.19

13.96

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
Cash From Operating Activity 3.63 -8.71 1.94 -1.60 3.12 1.31 5.92 2.32 PBT 17.84 10.03 7.46 6.27 7.52 7.40 8.83 5.83 Adjustment 2.93 0.82 1.27 0.39 0.03 2.00 1.57 1.60 Changes in Working Capital -10.64 -15.84 -4.66 -6.09 -1.62 -5.03 -1.53 -3.13 Cash after chg. in Working capital 10.13 -4.99 4.07 0.56 5.93 4.37 8.88 4.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.50 -3.72 -2.13 -2.16 -2.80 -3.06 -2.96 -1.99 Other Direct Exp. Paid 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 Cash From Investing Activity -1.55 -7.46 0.14 -2.99 -0.83 -1.12 -4.23 -2.11 Net Fixed Assets -0.15 -0.23 -0.21 0.26 -0.13 -0.65 -0.83 Net Investments -3.28 0.00 0.28 -2.01 -2.18 -1.19 -4.83 Others 1.88 -7.23 0.07 -1.24 1.48 0.72 1.43 Cash from Financing Activity 1.30 15.09 1.21 2.27 -0.54 -0.67 -0.99 -0.02 Net Cash Inflow / Outflow 3.38 -1.09 3.28 -2.32 1.75 -0.48 0.70 0.20 Opening Cash & Equivalents 2.50 3.59 0.30 2.63 0.88 1.36 0.66 0.47 Closing Cash & Equivalent 5.88 2.50 3.59 0.30 2.63 0.88 1.36 0.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

3.63

-8.71

1.94

-1.60

3.12

1.31

5.92

2.32

PBT

17.84

10.03

7.46

6.27

7.52

7.40

8.83

5.83

Adjustment

2.93

0.82

1.27

0.39

0.03

2.00

1.57

1.60

Changes in Working Capital

-10.64

-15.84

-4.66

-6.09

-1.62

-5.03

-1.53

-3.13

Cash after chg. in Working capital

10.13

-4.99

4.07

0.56

5.93

4.37

8.88

4.31

Interest Paid

0.00

Tax Paid

-6.50

-3.72

-2.13

-2.16

-2.80

-3.06

-2.96

-1.99

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.55

-7.46

0.14

-2.99

-0.83

-1.12

-4.23

-2.11

Net Fixed Assets

-0.15

-0.23

-0.21

0.26

-0.13

-0.65

-0.83

Net Investments

-3.28

0.00

0.28

-2.01

-2.18

-1.19

-4.83

Others

1.88

-7.23

0.07

-1.24

1.48

0.72

1.43

Cash from Financing Activity

1.30

15.09

1.21

2.27

-0.54

-0.67

-0.99

-0.02

Net Cash Inflow / Outflow

3.38

-1.09

3.28

-2.32

1.75

-0.48

0.70

0.20

Opening Cash & Equivalents

2.50

3.59

0.30

2.63

0.88

1.36

0.66

0.47

Closing Cash & Equivalent

5.88

2.50

3.59

0.30

2.63

0.88

1.36

0.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.07 -8.65 -5.35 1.46 6.16 2.04 5.31 2.74 PBT 17.21 10.50 5.73 5.86 9.60 8.67 8.50 5.64 Adjustment 3.84 0.84 1.80 1.29 -0.75 2.21 1.70 0.80 Changes in Working Capital -11.35 -16.18 -9.60 -4.33 0.15 -5.29 -1.66 -2.19 Cash after chg. in Working capital 9.69 -4.84 -2.08 2.81 9.01 5.58 8.54 4.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -3.81 -2.13 -2.51 -2.84 -3.54 -3.23 -1.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -1.15 1.15 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.04 -7.48 19.97 -9.76 -13.50 -1.17 -3.30 -3.07 Net Fixed Assets -0.15 -0.23 -0.21 0.26 -0.13 -0.65 -0.83 Net Investments -3.28 0.00 0.28 -2.01 -2.18 -1.19 -4.83 Others 2.39 -7.25 19.90 -8.01 -11.19 0.67 2.36 Cash from Financing Activity 1.29 15.08 -13.58 7.78 8.75 -0.68 -1.16 0.16 Net Cash Inflow / Outflow 3.32 -1.06 1.03 -0.53 1.41 0.19 0.85 -0.17 Opening Cash & Equivalents 2.66 3.72 2.68 3.21 1.80 1.61 0.76 0.93 Closing Cash & Equivalent 5.98 2.66 3.72 2.68 3.21 1.80 1.61 0.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

3.07

-8.65

-5.35

1.46

6.16

2.04

5.31

2.74

PBT

17.21

10.50

5.73

5.86

9.60

8.67

8.50

5.64

Adjustment

3.84

0.84

1.80

1.29

-0.75

2.21

1.70

0.80

Changes in Working Capital

-11.35

-16.18

-9.60

-4.33

0.15

-5.29

-1.66

-2.19

Cash after chg. in Working capital

9.69

-4.84

-2.08

2.81

9.01

5.58

8.54

4.25

Interest Paid

0.00

Tax Paid

-6.62

-3.81

-2.13

-2.51

-2.84

-3.54

-3.23

-1.51

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-1.15

1.15

0.00

Cash From Investing Activity

-1.04

-7.48

19.97

-9.76

-13.50

-1.17

-3.30

-3.07

Net Fixed Assets

-0.15

-0.23

-0.21

0.26

-0.13

-0.65

-0.83

Net Investments

-3.28

0.00

0.28

-2.01

-2.18

-1.19

-4.83

Others

2.39

-7.25

19.90

-8.01

-11.19

0.67

2.36

Cash from Financing Activity

1.29

15.08

-13.58

7.78

8.75

-0.68

-1.16

0.16

Net Cash Inflow / Outflow

3.32

-1.06

1.03

-0.53

1.41

0.19

0.85

-0.17

Opening Cash & Equivalents

2.66

3.72

2.68

3.21

1.80

1.61

0.76

0.93

Closing Cash & Equivalent

5.98

2.66

3.72

2.68

3.21

1.80

1.61

0.76

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.49 36.07 30.54 524.75 462.90 380.42 309.23 185.46 ROA 15.50% 12.51% 12.30% 11.44% 16.40% 16.53% 38.15% 28.07% ROE 17.87% 14.69% 15.38% 14.96% 22.38% 24.21% 54.77% 38.24% ROCE 26.34% 20.21% 21.88% 21.49% 31.58% 37.65% 74.96% 52.98% Fixed Asset Turnover 11.18 7.49 6.01 4.30 5.10 5.75 5.91 4.32 Receivable days 138.09 179.38 165.59 197.72 151.08 119.16 90.08 103.98 Inventory Days 30.84 30.47 24.98 31.56 0.00 0.00 0.00 0.00 Payable days 58.68 55.80 45.70 73.30 72.76 74.54 67.99 57.02 Cash Conversion Cycle 110.25 154.05 144.88 155.98 78.32 44.62 22.09 46.96 Total Debt/Equity 0.03 0.00 0.02 0.12 0.02 0.02 0.02 0.06 Interest Cover 43.75 32.00 15.30 46.29 70.52 219.94 73.25 482.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

42.49

36.07

30.54

524.75

462.90

380.42

309.23

185.46

ROA

15.50%

12.51%

12.30%

11.44%

16.40%

16.53%

38.15%

28.07%

ROE

17.87%

14.69%

15.38%

14.96%

22.38%

24.21%

54.77%

38.24%

ROCE

26.34%

20.21%

21.88%

21.49%

31.58%

37.65%

74.96%

52.98%

Fixed Asset Turnover

11.18

7.49

6.01

4.30

5.10

5.75

5.91

4.32

Receivable days

138.09

179.38

165.59

197.72

151.08

119.16

90.08

103.98

Inventory Days

30.84

30.47

24.98

31.56

0.00

Payable days

58.68

55.80

45.70

73.30

72.76

74.54

67.99

57.02

Cash Conversion Cycle

110.25

154.05

144.88

155.98

78.32

44.62

22.09

46.96

Total Debt/Equity

0.03

0.00

0.02

0.12

0.02

0.06

Interest Cover

43.75

32.00

15.30

46.29

70.52

219.94

73.25

482.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 45.96 39.68 34.68 630.74 558.64 440.96 352.46 180.47 ROA 13.38% 11.88% 5.47% 5.71% 16.45% 18.40% 25.44% 26.80% ROE 15.46% 13.95% 8.66% 10.51% 24.43% 25.52% 35.90% 36.99% ROCE 23.37% 19.02% 12.63% 12.38% 28.73% 38.41% 55.26% 51.74% Fixed Asset Turnover 10.87 7.72 3.03 2.33 5.55 6.09 5.82 4.29 Receivable days 146.81 185.50 177.19 193.93 137.57 109.04 88.94 102.49 Inventory Days 31.69 29.02 25.66 33.75 0.00 1.25 2.20 0.00 Payable days 51.29 44.67 79.27 106.91 46.39 52.86 53.05 37.83 Cash Conversion Cycle 127.21 169.85 123.58 120.76 91.18 57.43 38.10 64.66 Total Debt/Equity 0.03 0.00 0.02 0.52 0.36 0.02 0.02 0.08 Interest Cover 40.63 31.82 11.84 47.12 76.32 227.27 58.02 415.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

45.96

39.68

34.68

630.74

558.64

440.96

352.46

180.47

ROA

13.38%

11.88%

5.47%

5.71%

16.45%

18.40%

25.44%

26.80%

ROE

15.46%

13.95%

8.66%

10.51%

24.43%

25.52%

35.90%

36.99%

ROCE

23.37%

19.02%

12.63%

12.38%

28.73%

38.41%

55.26%

51.74%

Fixed Asset Turnover

10.87

7.72

3.03

2.33

5.55

6.09

5.82

4.29

Receivable days

146.81

185.50

177.19

193.93

137.57

109.04

88.94

102.49

Inventory Days

31.69

29.02

25.66

33.75

0.00

1.25

2.20

0.00

Payable days

51.29

44.67

79.27

106.91

46.39

52.86

53.05

37.83

Cash Conversion Cycle

127.21

169.85

123.58

120.76

91.18

57.43

38.10

64.66

Total Debt/Equity

0.03

0.00

0.02

0.52

0.36

0.02

0.08

Interest Cover

40.63

31.82

11.84

47.12

76.32

227.27

58.02

415.73

Rudrabhishek Enterprises Ltd.

Engineering - Construction

BSE: Not Listed | NSE: REPL

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

Standalone 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

Rudrabhishek Enterprises Ltd.

Engineering - Construction

BSE: Not Listed | NSE: REPL

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

Standalone 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