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

17.09
14.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.66
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.90
-6.75
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.23
-10.59
-28.04

P:E (Median)

8 Years
5 Years
3 Years

12.53
12.70
12.93

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
6.08
6.27

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 9.97 7.46 33.65% 6.87 5.19 32.37% 29.13 17.32 68.19% 16.01 18.89 -15.25%
Expenses 9.83 7.91 24.27% 7.20 5.54 29.96% 30.49 16.68 82.79% 17.58 17.31 1.56%
EBITDA 0.14 -0.45 - -0.33 -0.35 - -1.36 0.64 - -1.57 1.58 -
EBIDTM 1.44% -6.08% -4.80% -6.68% -4.65% 3.67% -9.79% 8.35%
Other Income 0.68 1.01 -32.67% 1.23 1.00 23.00% 3.85 0.00 0.00 2.67 0.50 434.00%
Interest 0.26 0.22 18.18% 0.31 0.33 -6.06% 1.34 0.50 168.00% 0.22 0.44 -50.00%
Depreciation 0.21 0.27 -22.22% 0.20 0.27 -25.93% 0.76 0.36 111.11% 0.28 0.33 -15.15%
PBT 0.35 0.07 400.00% 0.39 0.05 680.00% 0.39 -0.23 - 0.61 1.30 -53.08%
Tax 0.27 0.02 1,250.00% 0.10 0.01 900.00% -0.04 -0.09 - 0.22 0.36 -38.89%
PAT 0.08 0.05 60.00% 0.29 0.04 625.00% 0.43 -0.14 - 0.39 0.94 -58.51%
PATM 0.82% 0.70% 4.24% 0.77% 1.48% -0.78% 2.45% 4.98%
EPS 0.09 0.06 50.00% 0.33 0.04 725.00% 0.49 -0.15 - 0.44 1.06 -58.49%

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 Mar 12 Mar 11
Net Sales 61.98 45.14 57.74 57.57 62.60 64.03 63.66 64.02 63.16 81.10 60.56 Net Sales Growth 26.85% -21.82% 0.30% -8.04% -2.23% 0.58% -0.56% 1.36% -22.12% 33.92% Cost Of Goods Sold 34.32 25.96 36.75 36.48 40.78 45.04 47.47 46.06 44.81 61.37 42.91 Gross Profit 27.66 19.18 20.99 21.09 21.82 19.00 16.20 17.95 18.35 19.72 17.65 GP Margin 44.63% 42.49% 36.35% 36.63% 34.86% 29.67% 25.45% 28.04% 29.05% 24.32% 29.14% Total Expenditure 65.10 48.13 56.56 54.29 62.85 61.94 62.09 61.07 60.30 77.20 57.75 Power & Fuel Cost - 1.56 1.99 1.73 2.22 1.92 1.97 2.44 1.93 2.06 1.49 % Of Sales - 3.46% 3.45% 3.01% 3.55% 3.00% 3.09% 3.81% 3.06% 2.54% 2.46% Employee Cost - 5.93 5.99 5.60 5.24 4.40 4.36 3.99 3.68 3.62 2.72 % Of Sales - 13.14% 10.37% 9.73% 8.37% 6.87% 6.85% 6.23% 5.83% 4.46% 4.49% Manufacturing Exp. - 1.06 1.61 1.13 1.47 1.81 1.55 1.58 1.62 2.11 3.06 % Of Sales - 2.35% 2.79% 1.96% 2.35% 2.83% 2.43% 2.47% 2.56% 2.60% 5.05% General & Admin Exp. - 2.35 2.44 2.76 2.17 1.93 2.03 1.93 2.42 4.98 4.17 % Of Sales - 5.21% 4.23% 4.79% 3.47% 3.01% 3.19% 3.01% 3.83% 6.14% 6.89% Selling & Distn. Exp. - 6.47 6.50 5.15 7.11 5.74 3.83 4.12 5.27 2.41 2.82 % Of Sales - 14.33% 11.26% 8.95% 11.36% 8.96% 6.02% 6.44% 8.34% 2.97% 4.66% Miscellaneous Exp. - 4.81 1.27 1.45 3.85 1.10 0.90 0.94 0.56 0.64 2.82 % Of Sales - 10.66% 2.20% 2.52% 6.15% 1.72% 1.41% 1.47% 0.89% 0.79% 0.97% EBITDA -3.12 -2.99 1.18 3.28 -0.25 2.09 1.57 2.95 2.86 3.90 2.81 EBITDA Margin -5.03% -6.62% 2.04% 5.70% -0.40% 3.26% 2.47% 4.61% 4.53% 4.81% 4.64% Other Income 8.43 6.52 3.27 4.68 6.27 3.00 3.51 1.02 1.23 1.14 1.21 Interest 2.13 1.56 1.91 2.75 1.85 1.89 1.21 1.16 1.15 1.85 0.66 Depreciation 1.45 1.04 1.35 1.66 1.52 1.11 1.40 1.32 1.53 1.58 1.25 PBT 1.74 0.93 1.19 3.55 2.66 2.10 2.47 1.49 1.42 1.62 2.11 Tax 0.55 0.17 0.60 0.63 0.28 0.77 0.34 0.50 0.44 0.51 0.50 Tax Rate 31.61% 18.28% 50.42% 23.60% 10.53% 36.67% 13.77% 33.56% 30.99% 31.48% 23.70% PAT 1.19 0.76 0.58 2.04 2.38 1.33 2.13 0.99 0.98 1.11 1.61 PAT before Minority Interest 1.19 0.76 0.58 2.04 2.38 1.33 2.13 0.99 0.98 1.11 1.61 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 1.92% 1.68% 1.00% 3.54% 3.80% 2.08% 3.35% 1.55% 1.55% 1.37% 2.66% PAT Growth 33.71% 31.03% -71.57% -14.29% 78.95% -37.56% 115.15% 1.02% -11.71% -31.06% Unadjusted EPS 1.34 0.85 0.65 2.29 2.67 1.49 2.39 1.11 1.10 1.25 1.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

61.98

45.14

57.74

57.57

62.60

64.03

63.66

64.02

63.16

81.10

60.56

Net Sales Growth

26.85%

-21.82%

0.30%

-8.04%

-2.23%

0.58%

-0.56%

1.36%

-22.12%

33.92%

Cost Of Goods Sold

34.32

25.96

36.75

36.48

40.78

45.04

47.47

46.06

44.81

61.37

42.91

Gross Profit

27.66

19.18

20.99

21.09

21.82

19.00

16.20

17.95

18.35

19.72

17.65

GP Margin

44.63%

42.49%

36.35%

36.63%

34.86%

29.67%

25.45%

28.04%

29.05%

24.32%

29.14%

Total Expenditure

65.10

48.13

56.56

54.29

62.85

61.94

62.09

61.07

60.30

77.20

57.75

Power & Fuel Cost

1.56

1.99

1.73

2.22

1.92

1.97

2.44

1.93

2.06

1.49

% Of Sales

3.46%

3.45%

3.01%

3.55%

3.00%

3.09%

3.81%

3.06%

2.54%

2.46%

Employee Cost

5.93

5.99

5.60

5.24

4.40

4.36

3.99

3.68

3.62

2.72

% Of Sales

13.14%

10.37%

9.73%

8.37%

6.87%

6.85%

6.23%

5.83%

4.46%

4.49%

Manufacturing Exp.

1.06

1.61

1.13

1.47

1.81

1.55

1.58

1.62

2.11

3.06

% Of Sales

2.35%

2.79%

1.96%

2.35%

2.83%

2.43%

2.47%

2.56%

2.60%

5.05%

General & Admin Exp.

2.35

2.44

2.76

2.17

1.93

2.03

1.93

2.42

4.98

4.17

% Of Sales

5.21%

4.23%

4.79%

3.47%

3.01%

3.19%

3.01%

3.83%

6.14%

6.89%

Selling & Distn. Exp.

6.47

6.50

5.15

7.11

5.74

3.83

4.12

5.27

2.41

2.82

% Of Sales

14.33%

11.26%

8.95%

11.36%

8.96%

6.02%

6.44%

8.34%

2.97%

4.66%

Miscellaneous Exp.

4.81

1.27

1.45

3.85

1.10

0.90

0.94

0.56

0.64

2.82

% Of Sales

10.66%

2.20%

2.52%

6.15%

1.72%

1.41%

1.47%

0.89%

0.79%

0.97%

EBITDA

-3.12

-2.99

1.18

3.28

-0.25

2.09

1.57

2.95

2.86

3.90

2.81

EBITDA Margin

-5.03%

-6.62%

2.04%

5.70%

-0.40%

3.26%

2.47%

4.61%

4.53%

4.81%

4.64%

Other Income

8.43

6.52

3.27

4.68

6.27

3.00

3.51

1.02

1.23

1.14

1.21

Interest

2.13

1.56

1.91

2.75

1.85

1.89

1.21

1.16

1.15

1.85

0.66

Depreciation

1.45

1.04

1.35

1.66

1.52

1.11

1.40

1.32

1.53

1.58

1.25

PBT

1.74

0.93

1.19

3.55

2.66

2.10

2.47

1.49

1.42

1.62

2.11

Tax

0.55

0.17

0.60

0.63

0.28

0.77

0.34

0.50

0.44

0.51

0.50

Tax Rate

31.61%

18.28%

50.42%

23.60%

10.53%

36.67%

13.77%

33.56%

30.99%

31.48%

23.70%

PAT

1.19

0.76

0.58

2.04

2.38

1.33

2.13

0.99

0.98

1.11

1.61

PAT before Minority Interest

1.19

0.76

0.58

2.04

2.38

1.33

2.13

0.99

0.98

1.11

1.61

Minority Interest

0.00

PAT Margin

1.92%

1.68%

1.00%

3.54%

3.80%

2.08%

3.35%

1.55%

1.37%

2.66%

PAT Growth

33.71%

31.03%

-71.57%

-14.29%

78.95%

-37.56%

115.15%

1.02%

-11.71%

-31.06%

Unadjusted EPS

1.34

0.85

0.65

2.29

2.67

1.49

2.39

1.11

1.10

1.25

1.81

Description TTM Mar 17 Mar 16
Net Sales - 62.60 64.03 Net Sales Growth - -2.23% Cost Of Goods Sold - 40.78 45.04 Gross Profit - 21.82 19.00 GP Margin - 34.86% 29.67% Total Expenditure - 62.85 61.94 Power & Fuel Cost - 2.22 1.92 % Of Sales - 3.55% 3.00% Employee Cost - 5.24 4.40 % Of Sales - 8.37% 6.87% Manufacturing Exp. - 1.76 1.81 % Of Sales - 2.81% 2.83% General & Admin Exp. - 2.17 1.93 % Of Sales - 3.47% 3.01% Selling & Distn. Exp. - 6.83 5.74 % Of Sales - 10.91% 8.96% Miscellaneous Exp. - 3.85 1.10 % Of Sales - 6.15% 1.72% EBITDA - -0.25 2.09 EBITDA Margin - -0.40% 3.26% Other Income - 6.18 3.00 Interest - 1.85 1.89 Depreciation - 1.52 1.11 PBT - 2.56 2.10 Tax - 0.25 0.77 Tax Rate - 9.77% 36.67% PAT - 2.31 1.33 PAT before Minority Interest - 2.31 1.33 Minority Interest - 0.00 0.00 PAT Margin - 3.69% 2.08% PAT Growth - 73.68% Unadjusted EPS - 2.60 1.49

Description

TTM

Mar 17

Mar 16

Net Sales

62.60

64.03

Net Sales Growth

-2.23%

Cost Of Goods Sold

40.78

45.04

Gross Profit

21.82

19.00

GP Margin

34.86%

29.67%

Total Expenditure

62.85

61.94

Power & Fuel Cost

2.22

1.92

% Of Sales

3.55%

3.00%

Employee Cost

5.24

4.40

% Of Sales

8.37%

6.87%

Manufacturing Exp.

1.76

1.81

% Of Sales

2.81%

2.83%

General & Admin Exp.

2.17

1.93

% Of Sales

3.47%

3.01%

Selling & Distn. Exp.

6.83

5.74

% Of Sales

10.91%

8.96%

Miscellaneous Exp.

3.85

1.10

% Of Sales

6.15%

1.72%

EBITDA

-0.25

2.09

EBITDA Margin

-0.40%

3.26%

Other Income

6.18

3.00

Interest

1.85

1.89

Depreciation

1.52

1.11

PBT

2.56

2.10

Tax

0.25

0.77

Tax Rate

9.77%

36.67%

PAT

2.31

1.33

PAT before Minority Interest

2.31

1.33

Minority Interest

0.00

PAT Margin

3.69%

2.08%

PAT Growth

73.68%

Unadjusted EPS

2.60

1.49

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 63.88 63.12 62.52 60.48 57.95 57.32 55.30 56.81 56.67 55.56 Share Capital 8.86 8.86 8.86 8.86 8.86 8.86 8.86 11.36 12.20 12.20 Total Reserves 55.02 54.26 53.66 51.63 49.09 48.46 46.44 45.45 44.48 43.37 Non-Current Liabilities 2.69 3.53 4.81 6.68 13.59 18.19 10.15 8.86 8.35 0.65 Secured Loans 2.37 3.40 4.71 1.21 0.16 0.06 0.11 0.23 0.24 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 Long Term Provisions 0.84 0.53 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.43 21.00 28.26 28.91 20.35 24.20 20.28 22.26 24.78 21.17 Trade Payables 2.43 3.15 3.05 1.65 2.32 5.31 1.83 3.62 4.79 4.11 Other Current Liabilities 6.26 6.80 10.55 8.18 7.81 6.55 6.03 9.35 8.28 6.85 Short Term Borrowings 10.42 10.68 12.85 17.58 9.19 11.23 11.23 8.26 10.67 9.41 Short Term Provisions 0.32 0.37 1.81 1.50 1.03 1.11 1.19 1.04 1.04 0.81 Total Liabilities 86.00 87.65 95.59 96.07 91.89 99.71 85.73 87.93 89.80 77.38 Net Block 7.56 9.13 10.38 11.33 9.18 9.19 10.18 10.49 11.04 7.34 Gross Block 12.56 13.58 13.48 12.85 30.56 29.80 29.53 28.73 27.80 22.52 Accumulated Depreciation 5.00 4.46 3.10 1.52 21.38 20.61 19.36 18.24 16.76 15.18 Non Current Assets 23.52 24.47 27.71 33.14 32.63 34.13 36.54 38.18 38.61 36.41 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.72 0.16 0.06 0.00 0.00 Non Current Investment 14.10 13.67 14.23 17.88 20.47 21.15 22.49 22.65 22.77 22.81 Long Term Loans & Adv. 0.69 0.64 2.09 3.12 2.98 3.07 3.72 4.99 4.80 6.27 Other Non Current Assets 1.15 1.04 1.01 0.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.48 63.17 67.88 62.94 59.26 65.58 49.19 49.75 51.20 40.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.61 10.19 9.39 11.29 12.17 10.63 12.92 10.61 10.26 10.40 Sundry Debtors 24.88 29.55 34.39 30.32 30.15 32.94 25.19 31.32 28.72 18.80 Cash & Bank 5.37 0.90 0.93 1.61 2.28 2.52 1.84 2.33 3.54 3.18 Other Current Assets 23.62 0.49 0.96 0.05 14.65 19.50 9.24 5.48 8.68 8.60 Short Term Loans & Adv. 23.20 22.04 22.20 19.67 14.56 19.18 9.18 5.35 8.49 8.45 Net Current Assets 43.05 42.18 39.62 34.03 38.91 41.38 28.91 27.49 26.42 19.80 Total Assets 86.00 87.64 95.59 96.08 91.89 99.71 85.73 87.93 89.81 77.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

63.88

63.12

62.52

60.48

57.95

57.32

55.30

56.81

56.67

55.56

Share Capital

8.86

11.36

12.20

Total Reserves

55.02

54.26

53.66

51.63

49.09

48.46

46.44

45.45

44.48

43.37

Non-Current Liabilities

2.69

3.53

4.81

6.68

13.59

18.19

10.15

8.86

8.35

0.65

Secured Loans

2.37

3.40

4.71

1.21

0.16

0.06

0.11

0.23

0.24

0.59

Unsecured Loans

0.00

0.09

Long Term Provisions

0.84

0.53

0.50

0.00

Current Liabilities

19.43

21.00

28.26

28.91

20.35

24.20

20.28

22.26

24.78

21.17

Trade Payables

2.43

3.15

3.05

1.65

2.32

5.31

1.83

3.62

4.79

4.11

Other Current Liabilities

6.26

6.80

10.55

8.18

7.81

6.55

6.03

9.35

8.28

6.85

Short Term Borrowings

10.42

10.68

12.85

17.58

9.19

11.23

8.26

10.67

9.41

Short Term Provisions

0.32

0.37

1.81

1.50

1.03

1.11

1.19

1.04

0.81

Total Liabilities

86.00

87.65

95.59

96.07

91.89

99.71

85.73

87.93

89.80

77.38

Net Block

7.56

9.13

10.38

11.33

9.18

9.19

10.18

10.49

11.04

7.34

Gross Block

12.56

13.58

13.48

12.85

30.56

29.80

29.53

28.73

27.80

22.52

Accumulated Depreciation

5.00

4.46

3.10

1.52

21.38

20.61

19.36

18.24

16.76

15.18

Non Current Assets

23.52

24.47

27.71

33.14

32.63

34.13

36.54

38.18

38.61

36.41

Capital Work in Progress

0.01

0.00

0.72

0.16

0.06

0.00

Non Current Investment

14.10

13.67

14.23

17.88

20.47

21.15

22.49

22.65

22.77

22.81

Long Term Loans & Adv.

0.69

0.64

2.09

3.12

2.98

3.07

3.72

4.99

4.80

6.27

Other Non Current Assets

1.15

1.04

1.01

0.81

0.00

Current Assets

62.48

63.17

67.88

62.94

59.26

65.58

49.19

49.75

51.20

40.98

Current Investments

0.00

Inventories

8.61

10.19

9.39

11.29

12.17

10.63

12.92

10.61

10.26

10.40

Sundry Debtors

24.88

29.55

34.39

30.32

30.15

32.94

25.19

31.32

28.72

18.80

Cash & Bank

5.37

0.90

0.93

1.61

2.28

2.52

1.84

2.33

3.54

3.18

Other Current Assets

23.62

0.49

0.96

0.05

14.65

19.50

9.24

5.48

8.68

8.60

Short Term Loans & Adv.

23.20

22.04

22.20

19.67

14.56

19.18

9.18

5.35

8.49

8.45

Net Current Assets

43.05

42.18

39.62

34.03

38.91

41.38

28.91

27.49

26.42

19.80

Total Assets

86.00

87.64

95.59

96.08

91.89

99.71

85.73

87.93

89.81

77.39

Description Mar 17 Mar 16
Shareholder's Funds 76.63 72.88 Share Capital 8.86 8.86 Total Reserves 67.78 64.02 Non-Current Liabilities 6.65 13.59 Secured Loans 1.21 0.16 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 28.91 20.35 Trade Payables 1.65 2.32 Other Current Liabilities 8.18 7.81 Short Term Borrowings 17.58 9.19 Short Term Provisions 1.50 1.03 Total Liabilities 112.19 106.82 Net Block 11.33 9.18 Gross Block 34.23 30.56 Accumulated Depreciation 22.89 21.38 Non Current Assets 16.65 15.04 Capital Work in Progress 0.00 0.00 Non Current Investment 2.20 2.88 Long Term Loans & Adv. 3.12 2.98 Other Non Current Assets 0.00 0.00 Current Assets 95.55 91.78 Current Investments 31.81 32.53 Inventories 11.29 12.17 Sundry Debtors 30.32 30.15 Cash & Bank 2.41 2.28 Other Current Assets 19.72 0.09 Short Term Loans & Adv. 19.54 14.56 Net Current Assets 66.64 71.44 Total Assets 112.20 106.82

Description

Mar 17

Mar 16

Shareholder's Funds

76.63

72.88

Share Capital

8.86

Total Reserves

67.78

64.02

Non-Current Liabilities

6.65

13.59

Secured Loans

1.21

0.16

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

28.91

20.35

Trade Payables

1.65

2.32

Other Current Liabilities

8.18

7.81

Short Term Borrowings

17.58

9.19

Short Term Provisions

1.50

1.03

Total Liabilities

112.19

106.82

Net Block

11.33

9.18

Gross Block

34.23

30.56

Accumulated Depreciation

22.89

21.38

Non Current Assets

16.65

15.04

Capital Work in Progress

0.00

Non Current Investment

2.20

2.88

Long Term Loans & Adv.

3.12

2.98

Other Non Current Assets

0.00

Current Assets

95.55

91.78

Current Investments

31.81

32.53

Inventories

11.29

12.17

Sundry Debtors

30.32

30.15

Cash & Bank

2.41

2.28

Other Current Assets

19.72

0.09

Short Term Loans & Adv.

19.54

14.56

Net Current Assets

66.64

71.44

Total Assets

112.20

106.82

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 4.36 2.91 -5.83 -10.50 1.75 4.95 2.25 0.63 5.31 5.31 PBT 0.93 1.19 2.67 2.66 2.10 2.47 1.49 1.42 1.62 2.11 Adjustment -2.40 1.10 1.72 -1.05 0.38 0.75 1.49 1.68 2.36 0.89 Changes in Working Capital 6.74 7.89 -8.85 -11.73 0.56 2.23 -0.16 -1.94 1.88 2.92 Cash after chg. in Working capital 5.27 10.18 -4.46 -10.13 3.04 5.45 2.82 1.16 5.86 5.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.91 -7.27 -1.37 -0.53 -0.60 -0.49 -0.57 -0.53 -0.55 -0.61 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 0.15 -0.70 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.68 2.46 7.85 3.39 1.22 -3.14 -2.08 2.29 -4.28 -8.05 Net Fixed Assets 1.01 -0.10 -0.63 17.71 -0.04 -0.83 -0.90 -0.99 -5.28 -3.06 Net Investments -0.43 0.56 3.65 2.59 0.68 1.34 0.16 0.12 0.04 -3.44 Others 1.10 2.00 4.83 -16.91 0.58 -3.65 -1.34 3.16 0.96 -1.55 Cash from Financing Activity -1.57 -5.40 -2.70 7.69 -3.21 -1.13 -0.66 -4.13 -0.66 3.70 Net Cash Inflow / Outflow 4.47 -0.03 -0.68 0.58 -0.24 0.69 -0.49 -1.22 0.37 0.96 Opening Cash & Equivalents 0.90 0.93 1.61 1.03 2.52 1.84 2.33 3.54 3.18 2.22 Closing Cash & Equivalent 5.37 0.90 0.93 1.61 2.28 2.52 1.84 2.33 3.54 3.18

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

4.36

2.91

-5.83

-10.50

1.75

4.95

2.25

0.63

5.31

PBT

0.93

1.19

2.67

2.66

2.10

2.47

1.49

1.42

1.62

2.11

Adjustment

-2.40

1.10

1.72

-1.05

0.38

0.75

1.49

1.68

2.36

0.89

Changes in Working Capital

6.74

7.89

-8.85

-11.73

0.56

2.23

-0.16

-1.94

1.88

2.92

Cash after chg. in Working capital

5.27

10.18

-4.46

-10.13

3.04

5.45

2.82

1.16

5.86

5.93

Interest Paid

0.00

Tax Paid

-0.91

-7.27

-1.37

-0.53

-0.60

-0.49

-0.57

-0.53

-0.55

-0.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.15

-0.70

0.00

Cash From Investing Activity

1.68

2.46

7.85

3.39

1.22

-3.14

-2.08

2.29

-4.28

-8.05

Net Fixed Assets

1.01

-0.10

-0.63

17.71

-0.04

-0.83

-0.90

-0.99

-5.28

-3.06

Net Investments

-0.43

0.56

3.65

2.59

0.68

1.34

0.16

0.12

0.04

-3.44

Others

1.10

2.00

4.83

-16.91

0.58

-3.65

-1.34

3.16

0.96

-1.55

Cash from Financing Activity

-1.57

-5.40

-2.70

7.69

-3.21

-1.13

-0.66

-4.13

-0.66

3.70

Net Cash Inflow / Outflow

4.47

-0.03

-0.68

0.58

-0.24

0.69

-0.49

-1.22

0.37

0.96

Opening Cash & Equivalents

0.90

0.93

1.61

1.03

2.52

1.84

2.33

3.54

3.18

2.22

Closing Cash & Equivalent

5.37

0.90

0.93

1.61

2.28

2.52

1.84

2.33

3.54

3.18

Description Mar 17 Mar 16
Cash From Operating Activity -10.50 1.75 PBT 2.56 2.10 Adjustment -0.96 0.38 Changes in Working Capital -11.73 0.56 Cash after chg. in Working capital -10.13 3.04 Interest Paid 0.00 0.00 Tax Paid -0.53 -0.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.15 -0.70 Cash From Investing Activity 2.94 1.22 Net Fixed Assets 17.71 Net Investments 2.59 Others -17.36 Cash from Financing Activity 7.69 -3.21 Net Cash Inflow / Outflow 0.13 -0.24 Opening Cash & Equivalents 2.28 2.52 Closing Cash & Equivalent 2.41 2.28

Description

Mar 17

Mar 16

Cash From Operating Activity

-10.50

1.75

PBT

2.56

2.10

Adjustment

-0.96

0.38

Changes in Working Capital

-11.73

0.56

Cash after chg. in Working capital

-10.13

3.04

Interest Paid

0.00

Tax Paid

-0.53

-0.60

Other Direct Exp. Paid

0.00

Extra & Other Items

0.15

-0.70

Cash From Investing Activity

2.94

1.22

Net Fixed Assets

17.71

Net Investments

2.59

Others

-17.36

Cash from Financing Activity

7.69

-3.21

Net Cash Inflow / Outflow

0.13

-0.24

Opening Cash & Equivalents

2.28

2.52

Closing Cash & Equivalent

2.41

2.28

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.) 72.13 71.27 70.60 68.29 65.43 64.72 62.44 61.33 60.22 58.97 ROA 0.87% 0.64% 2.13% 2.53% 1.38% 2.29% 1.14% 1.10% 1.33% 2.21% ROE 1.19% 0.93% 3.32% 4.02% 2.30% 3.78% 1.80% 1.81% 2.10% 3.14% ROCE 3.19% 3.88% 6.72% 6.12% 5.86% 5.41% 3.99% 3.83% 5.15% 4.37% Fixed Asset Turnover 3.45 4.27 4.37 2.94 2.16 2.23 2.22 2.27 3.30 2.94 Receivable days 220.04 202.09 205.13 173.23 176.26 160.12 159.76 170.70 104.38 106.09 Inventory Days 76.00 61.89 65.58 67.23 63.72 64.88 66.53 59.33 45.36 52.86 Payable days 24.33 20.82 16.56 12.71 22.66 21.64 16.02 25.99 22.06 17.73 Cash Conversion Cycle 271.71 243.16 254.15 227.74 217.32 203.36 210.27 204.04 127.68 141.22 Total Debt/Equity 0.22 0.24 0.30 0.32 0.16 0.20 0.21 0.16 0.20 0.19 Interest Cover 1.60 1.62 1.97 2.44 2.11 3.05 2.28 2.24 1.88 4.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

72.13

71.27

70.60

68.29

65.43

64.72

62.44

61.33

60.22

58.97

ROA

0.87%

0.64%

2.13%

2.53%

1.38%

2.29%

1.14%

1.10%

1.33%

2.21%

ROE

1.19%

0.93%

3.32%

4.02%

2.30%

3.78%

1.80%

1.81%

2.10%

3.14%

ROCE

3.19%

3.88%

6.72%

6.12%

5.86%

5.41%

3.99%

3.83%

5.15%

4.37%

Fixed Asset Turnover

3.45

4.27

4.37

2.94

2.16

2.23

2.22

2.27

3.30

2.94

Receivable days

220.04

202.09

205.13

173.23

176.26

160.12

159.76

170.70

104.38

106.09

Inventory Days

76.00

61.89

65.58

67.23

63.72

64.88

66.53

59.33

45.36

52.86

Payable days

24.33

20.82

16.56

12.71

22.66

21.64

16.02

25.99

22.06

17.73

Cash Conversion Cycle

271.71

243.16

254.15

227.74

217.32

203.36

210.27

204.04

127.68

141.22

Total Debt/Equity

0.22

0.24

0.30

0.32

0.16

0.20

0.21

0.16

0.20

0.19

Interest Cover

1.60

1.62

1.97

2.44

2.11

3.05

2.28

2.24

1.88

4.22

Description Mar 17 Mar 16
Book Value (Rs.) 86.53 82.29 ROA 2.11% 1.24% ROE 3.09% 1.82% ROCE 4.95% 4.84% Fixed Asset Turnover 1.98 2.14 Receivable days 171.85 168.49 Inventory Days 66.70 68.03 Payable days 12.71 13.77 Cash Conversion Cycle 225.84 222.74 Total Debt/Equity 0.25 0.13 Interest Cover 2.39 2.11

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