Rungta Irrigation Live BSE/NSE | Rungta Irrigation Fundamenta data | Rungta Irrigation Balance sheet | Rungta Irrigation Quarterly Results | Rungta Irrigation Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.56
14.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.98
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.38
-1.93
-2.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.70
-5.55
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.50
-22.91
-37.54

P:E (Median)

8 Years
5 Years
3 Years

12.72
12.43
12.83

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
6.09
6.52

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7 5 32% 29 17 68% 16 19 -15% 7 12 -36%
Expenses 7 6 30% 30 17 83% 18 17 2% 8 14 -43%
EBITDA 0 0 - -1 1 - -2 2 - 0 -2 -
EBIDTM -5% -7% -5% 4% -10% 8% -6% -21%
Other Income 1 1 23% 4 0 0 3 0 434% 1 3 -69%
Interest 0 0 -6% 1 1 163% 0 0 -50% 0 0 -54%
Depreciation 0 0 -26% 1 0 111% 0 0 -15% 0 0 -18%
PBT 0 0 680% 0 0 - 1 1 -53% 0 0 17%
Tax 0 0 900% 0 0 - 0 0 -39% 0 0 0%
PAT 0 0 625% 0 0 - 0 1 -59% 0 0 25%
PATM 4% 1% 1% -1% 2% 5% 1% 0%
EPS 0.33 0.04 725% 0.49 -0.15 - 0.44 1.06 -58% 0.06 0.04 50%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 59 58 58 63 64 64 64 63 81 61 38 Net Sales Growth 12% 0% -8% -2% 1% -1% 1% -22% 34% 61% Cost Of Goods Sold 35 37 36 41 45 47 46 45 61 43 21 Gross Profit 25 21 21 22 19 16 18 18 20 18 16 GP Margin 42% 36% 37% 35% 30% 25% 28% 29% 24% 29% 43% Total Expenditure 63 57 54 63 62 62 61 60 77 58 36 Power & Fuel Cost - 2 2 2 2 2 2 2 2 1 1 % Of Sales - 3% 3% 4% 3% 3% 4% 3% 3% 2% 2% Employee Cost - 6 6 5 4 4 4 4 4 3 2 % Of Sales - 10% 10% 8% 7% 7% 6% 6% 4% 4% 6% Manufacturing Exp. - 1 1 1 2 2 2 2 2 3 2 % Of Sales - 2% 2% 2% 3% 2% 2% 3% 3% 5% 5% General & Admin Exp. - 3 3 2 2 2 2 2 5 4 7 % Of Sales - 5% 5% 3% 3% 3% 3% 4% 6% 7% 17% Selling & Distn. Exp. - 7 5 7 6 4 4 5 2 3 2 % Of Sales - 12% 9% 11% 9% 6% 6% 8% 3% 5% 6% Miscellaneous Exp. - 1 1 4 1 1 1 1 1 1 2 % Of Sales - 2% 3% 6% 2% 1% 1% 1% 1% 1% 3% EBITDA -4 1 3 0 2 2 3 3 4 3 1 EBITDA Margin -6% 2% 6% 0% 3% 2% 5% 5% 5% 5% 4% Other Income 9 3 5 6 3 4 1 1 1 1 1 Interest 2 2 3 2 2 1 1 1 2 1 1 Depreciation 2 1 2 2 1 1 1 2 2 1 1 PBT 1 1 4 3 2 2 1 1 2 2 1 Tax 0 1 1 0 1 0 0 0 1 0 0 Tax Rate 21% 51% 24% 11% 37% 14% 34% 31% 31% 24% 31% PAT 1 1 2 2 1 2 1 1 1 2 1 PAT before Minority Interest 1 1 2 2 1 2 1 1 1 2 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 1% 4% 4% 2% 3% 2% 2% 1% 3% 2% PAT Growth 32% -72% -14% 79% -38% 115% 1% -12% -31% 164% EPS 1.30 0.65 2.29 2.67 1.49 2.39 1.11 1.10 1.25 1.81 0.69

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

12%

-8%

-2%

-1%

-22%

34%

61%

Cost Of Goods Sold

Gross Profit

GP Margin

42%

36%

37%

35%

30%

25%

28%

29%

24%

29%

43%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

17%

Selling & Distn. Exp.

% Of Sales

12%

11%

Miscellaneous Exp.

% Of Sales

EBITDA

-4

EBITDA Margin

-6%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

51%

24%

11%

37%

14%

34%

31%

24%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

32%

-72%

-14%

79%

-38%

115%

-12%

-31%

164%

EPS

1.30

0.65

2.29

2.67

1.49

2.39

1.11

1.10

1.25

1.81

0.69

Description TTM Mar 17 Mar 16
Net Sales - 63 64 Net Sales Growth - -2% Cost Of Goods Sold - 41 45 Gross Profit - 22 19 GP Margin - 35% 30% Total Expenditure - 63 62 Power & Fuel Cost - 2 2 % Of Sales - 4% 3% Employee Cost - 5 4 % Of Sales - 8% 7% Manufacturing Exp. - 2 2 % Of Sales - 3% 3% General & Admin Exp. - 2 2 % Of Sales - 3% 3% Selling & Distn. Exp. - 7 6 % Of Sales - 11% 9% Miscellaneous Exp. - 4 1 % Of Sales - 6% 2% EBITDA - 0 2 EBITDA Margin - 0% 3% Other Income - 6 3 Interest - 2 2 Depreciation - 2 1 PBT - 3 2 Tax - 0 1 Tax Rate - 10% 37% PAT - 2 1 PAT before Minority Interest - 2 1 Minority Interest - 0 0 PAT Margin - 4% 2% PAT Growth - 74% EPS - 2.60 1.49

Description

TTM

Mar 17

Mar 16

Net Sales

Net Sales Growth

-2%

Cost Of Goods Sold

Gross Profit

GP Margin

35%

30%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

11%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

10%

37%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

74%

EPS

2.60

1.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 63 63 60 58 57 55 57 57 56 54 Share Capital 9 9 9 9 9 9 11 12 12 12 Total Reserves 54 54 52 49 48 46 45 44 43 42 Non-Current Liabilities 4 5 7 14 18 10 9 8 1 6 Secured Loans 3 5 1 0 0 0 0 0 1 6 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 1 0 0 0 0 0 0 0 0 0 Current Liabilities 21 28 29 20 24 20 22 25 21 8 Trade Payables 3 3 2 2 5 2 4 5 4 1 Other Current Liabilities 7 11 8 8 7 6 9 8 7 6 Short Term Borrowings 11 13 18 9 11 11 8 11 9 0 Short Term Provisions 0 2 2 1 1 1 1 1 1 0 Total Liabilities 88 96 96 92 100 86 88 90 77 69 Net Block 9 10 11 9 9 10 10 11 7 5 Gross Block 14 13 13 31 30 30 29 28 23 19 Accumulated Depreciation 4 3 2 21 21 19 18 17 15 14 Non Current Assets 24 28 33 33 34 37 38 39 36 25 Capital Work in Progress 0 0 0 0 1 0 0 0 0 0 Non Current Investment 14 14 18 20 21 22 23 23 23 19 Long Term Loans & Adv. 1 2 3 3 3 4 5 5 6 0 Other Non Current Assets 1 1 1 0 0 0 0 0 0 0 Current Assets 63 68 63 59 66 49 50 51 41 44 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 10 9 11 12 11 13 11 10 10 7 Sundry Debtors 30 34 30 30 33 25 31 29 19 17 Cash & Bank 1 1 2 2 3 2 2 4 3 2 Other Current Assets 23 1 0 0 20 9 5 9 9 17 Short Term Loans & Adv. 22 22 20 15 19 9 5 8 8 17 Net Current Assets 42 40 34 39 41 29 27 26 20 36 Total Assets 88 96 96 92 100 86 88 90 77 69

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

100

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

100

Description Mar 17 Mar 16
Shareholder's Funds 77 73 Share Capital 9 9 Total Reserves 68 64 Non-Current Liabilities 7 14 Secured Loans 1 0 Unsecured Loans 0 0 Long Term Provisions 0 0 Current Liabilities 29 20 Trade Payables 2 2 Other Current Liabilities 8 8 Short Term Borrowings 18 9 Short Term Provisions 2 1 Total Liabilities 112 107 Net Block 11 9 Gross Block 34 31 Accumulated Depreciation 23 21 Non Current Assets 17 15 Capital Work in Progress 0 0 Non Current Investment 2 3 Long Term Loans & Adv. 3 3 Other Non Current Assets 0 0 Current Assets 96 92 Current Investments 32 33 Inventories 11 12 Sundry Debtors 30 30 Cash & Bank 2 2 Other Current Assets 20 0 Short Term Loans & Adv. 20 15 Net Current Assets 67 71 Total Assets 112 107

Description

Mar 17

Mar 16

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

112

107

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

112

107

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3 -6 -10 2 5 2 1 5 5 0 PBT 1 3 3 2 2 1 1 2 2 1 Adjustment 1 2 -1 0 1 1 2 2 1 1 Changes in Working Capital 8 -9 -12 1 2 0 -2 2 3 -1 Cash after chg. in Working capital 10 -4 -10 3 5 3 1 6 6 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -8 -1 -1 -1 0 -1 -1 -1 -1 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 -1 0 0 0 0 0 0 Cash From Investing Activity 2 8 3 1 -3 -2 2 -4 -8 -6 Net Fixed Assets 0 -1 18 0 -1 -1 -1 -5 -3 -1 Net Investments 1 4 3 1 1 0 0 0 -3 0 Others 2 5 -17 1 -4 -1 3 1 -2 -6 Cash from Financing Activity -5 -3 8 -3 -1 -1 -4 -1 4 7 Net Cash Inflow / Outflow 0 -1 1 0 1 0 -1 0 1 0 Opening Cash & Equivalents 1 2 1 3 2 2 4 3 2 2 Closing Cash & Equivalent 1 1 2 2 3 2 2 4 3 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-6

-10

PBT

Adjustment

-1

Changes in Working Capital

-9

-12

-2

-1

Cash after chg. in Working capital

-4

-10

Interest Paid

Tax Paid

-8

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-3

-2

-4

-8

-6

Net Fixed Assets

-1

-5

-3

-1

Net Investments

-3

Others

-17

-4

-1

-2

-6

Cash from Financing Activity

-5

-3

-1

-4

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 17 Mar 16
Cash From Operating Activity -10 2 PBT 3 2 Adjustment -1 0 Changes in Working Capital -12 1 Cash after chg. in Working capital -10 3 Interest Paid 0 0 Tax Paid -1 -1 Other Direct Exp. Paid 0 0 Extra & Other Items 0 -1 Cash From Investing Activity 3 1 Net Fixed Assets 18 Net Investments 3 Others -17 Cash from Financing Activity 8 -3 Net Cash Inflow / Outflow 0 0 Opening Cash & Equivalents 2 3 Closing Cash & Equivalent 2 2

Description

Mar 17

Mar 16

Cash From Operating Activity

-10

PBT

Adjustment

-1

Changes in Working Capital

-12

Cash after chg. in Working capital

-10

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

-17

Cash from Financing Activity

-3

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 71 71 68 65 65 62 61 60 59 57 ROA 1% 2% 3% 1% 2% 1% 1% 1% 2% 1% ROE 1% 3% 4% 2% 4% 2% 2% 2% 3% 1% ROCE 4% 7% 6% 6% 5% 4% 4% 5% 4% 3% Fixed Asset Turnover 4.27 4.37 2.94 2.16 2.23 2.22 2.27 3.30 2.94 2.00 Receivable days 202 205 173 176 160 160 171 104 106 145 Inventory Days 62 66 67 64 65 67 59 45 53 76 Payable days 21 17 13 23 22 16 26 22 18 14 Cash Conversion Cycle 243 254 228 217 203 210 204 128 141 207 Total Debt/Equity 0.24 0.30 0.32 0.16 0.20 0.21 0.16 0.20 0.19 0.12 Interest Cover 2 2 2 2 3 2 2 2 4 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

Fixed Asset Turnover

4.27

4.37

2.94

2.16

2.23

2.22

2.27

3.30

2.94

2.00

Receivable days

202

205

173

176

160

171

104

106

145

Inventory Days

Payable days

Cash Conversion Cycle

243

254

228

217

203

210

204

128

141

207

Total Debt/Equity

0.24

0.30

0.32

0.16

0.20

0.21

0.16

0.20

0.19

0.12

Interest Cover

Description Mar 17 Mar 16
Book Value (Rs.) 87 82 ROA 2% 1% ROE 3% 2% ROCE 5% 5% Fixed Asset Turnover 1.98 2.14 Receivable days 172 168 Inventory Days 67 68 Payable days 13 14 Cash Conversion Cycle 226 223 Total Debt/Equity 0.25 0.13 Interest Cover 2 2

Rungta Irrigation Ltd.

Engineering - Industrial Equipments

BSE: 530449 | 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

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

Rungta Irrigation Ltd.

Engineering - Industrial Equipments

BSE: 530449 | 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

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