Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Rudra Ecovation Ltd.

Textile

Rating :

51/99

BSE: 514010 | NSE: Not Listed

Watchlist

NSE BSE

40.31

19-Apr-2024

Open
High
Low
Previous Close

40.99
40.99
38.60
39.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

242
102.56
53.75
4.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

347.67
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.92
N/A
17.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.64
-10.89
22.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.85
-16.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
48.19
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.73
3.73
4.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.18
26.48
64.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.97 7.25 -31.45% 2.36 6.26 -62.30% 2.23 7.78 -71.34% 5.54 6.26 -11.50%
Expenses 3.97 6.52 -39.11% 3.09 5.70 -45.79% 3.13 7.11 -55.98% 5.74 7.12 -19.38%
EBITDA 1.00 0.73 36.99% -0.73 0.55 - -0.90 0.68 - -0.20 -0.86 -
EBIDTM 20.16% 10.12% -31.07% 8.85% -40.21% 8.67% -3.52% -13.83%
Other Income 0.29 0.11 163.64% 0.16 0.20 -20.00% 0.19 0.21 -9.52% 0.38 0.48 -20.83%
Interest 0.48 0.26 84.62% 0.55 0.27 103.70% 0.51 0.26 96.15% 0.38 0.19 100.00%
Depreciation 0.33 0.49 -32.65% 0.34 0.48 -29.17% 0.31 0.48 -35.42% 0.13 0.45 -71.11%
PBT 0.48 0.09 433.33% -1.46 0.01 - -1.52 0.15 - 2.73 -1.02 -
Tax -0.03 -0.03 - -0.24 -0.07 - 0.23 -0.07 - 0.23 -0.21 -
PAT 0.51 0.12 325.00% -1.22 0.08 - -1.75 0.23 - 2.50 -0.81 -
PATM 10.32% 1.68% -51.80% 1.28% -78.57% 2.90% 45.16% -13.00%
EPS 0.06 0.01 500.00% -0.14 0.01 - -0.20 0.03 - 0.29 -0.09 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15.10 26.83 27.29 14.54 42.66 47.76 55.76 55.79 47.55 84.65 130.57 Net Sales Growth -45.19% -1.69% 87.69% -65.92% -10.68% -14.35% -0.05% 17.33% -43.83% -35.17% Cost Of Goods Sold 7.68 15.03 20.06 5.18 27.44 30.19 35.70 41.96 32.03 69.33 113.52 Gross Profit 7.42 11.80 7.23 9.37 15.22 17.58 20.06 13.83 15.51 15.33 17.05 GP Margin 49.11% 43.98% 26.49% 64.44% 35.68% 36.81% 35.98% 24.79% 32.62% 18.11% 13.06% Total Expenditure 15.93 25.07 31.35 15.73 41.77 43.35 50.90 52.09 42.22 77.98 123.61 Power & Fuel Cost - 2.96 3.24 2.86 4.05 3.80 4.20 3.79 3.98 3.61 3.76 % Of Sales - 11.03% 11.87% 19.67% 9.49% 7.96% 7.53% 6.79% 8.37% 4.26% 2.88% Employee Cost - 4.89 6.17 4.95 8.01 7.43 7.10 4.78 4.59 3.72 4.30 % Of Sales - 18.23% 22.61% 34.04% 18.78% 15.56% 12.73% 8.57% 9.65% 4.39% 3.29% Manufacturing Exp. - 1.12 1.22 1.30 1.36 1.06 1.17 0.36 0.35 0.38 0.62 % Of Sales - 4.17% 4.47% 8.94% 3.19% 2.22% 2.10% 0.65% 0.74% 0.45% 0.47% General & Admin Exp. - 0.85 0.44 0.48 0.68 0.44 0.51 0.85 0.50 0.43 0.47 % Of Sales - 3.17% 1.61% 3.30% 1.59% 0.92% 0.91% 1.52% 1.05% 0.51% 0.36% Selling & Distn. Exp. - 0.18 0.15 0.21 0.23 0.43 0.60 0.36 0.62 0.51 0.94 % Of Sales - 0.67% 0.55% 1.44% 0.54% 0.90% 1.08% 0.65% 1.30% 0.60% 0.72% Miscellaneous Exp. - 0.02 0.08 0.75 0.00 0.01 1.63 0.00 0.15 0.00 0.94 % Of Sales - 0.07% 0.29% 5.16% 0% 0.02% 2.92% 0% 0.32% 0% 0.01% EBITDA -0.83 1.76 -4.06 -1.19 0.89 4.41 4.86 3.70 5.33 6.67 6.96 EBITDA Margin -5.50% 6.56% -14.88% -8.18% 2.09% 9.23% 8.72% 6.63% 11.21% 7.88% 5.33% Other Income 1.02 0.90 1.21 0.66 1.97 1.38 0.72 0.11 0.10 0.07 0.14 Interest 1.92 1.17 2.55 3.35 3.19 3.58 3.69 3.62 3.01 4.59 4.34 Depreciation 1.11 1.56 1.81 2.07 2.03 2.04 2.25 2.22 2.20 2.10 2.70 PBT 0.23 -0.06 -7.20 -5.95 -2.37 0.17 -0.36 -2.04 0.21 0.04 0.06 Tax 0.19 0.06 -0.33 -0.91 -0.07 -0.24 0.32 -0.42 0.04 1.28 0.19 Tax Rate 82.61% 2.01% 4.58% 15.29% 2.95% -141.18% -88.89% 20.59% 19.05% 3200.00% 316.67% PAT 0.04 2.93 -6.87 -5.04 -2.30 0.41 -0.68 -1.62 0.17 -1.24 -0.13 PAT before Minority Interest 0.04 2.93 -6.87 -5.04 -2.30 0.41 -0.68 -1.62 0.17 -1.24 -0.13 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 0.26% 10.92% -25.17% -34.66% -5.39% 0.86% -1.22% -2.90% 0.36% -1.46% -0.10% PAT Growth 110.53% - - - - - - - - - EPS 0.00 0.34 -0.80 -0.58 -0.27 0.05 -0.08 -0.19 0.02 -0.14 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 22.26 19.17 25.85 30.73 32.99 31.38 32.02 32.95 32.78 30.55 Share Capital 17.84 17.84 17.84 17.83 17.83 17.83 17.83 22.13 22.13 22.13 Total Reserves 4.42 1.33 8.01 12.90 15.16 13.55 14.19 10.83 10.66 8.42 Non-Current Liabilities 6.35 5.30 6.20 6.82 7.08 8.37 8.10 11.68 12.31 11.28 Secured Loans 0.00 0.00 1.41 1.91 2.89 4.40 5.05 5.99 6.92 1.42 Unsecured Loans 0.57 0.50 6.04 5.26 4.58 4.00 3.48 5.50 5.25 11.00 Long Term Provisions 0.19 0.23 0.30 0.29 0.18 0.28 0.19 0.13 0.10 0.10 Current Liabilities 16.24 28.17 21.35 23.25 23.46 25.86 29.70 26.39 25.59 30.64 Trade Payables 0.53 0.45 0.50 4.19 4.94 3.46 8.16 7.63 7.64 4.71 Other Current Liabilities 15.49 25.59 4.24 4.21 3.85 6.47 5.71 3.04 1.94 2.83 Short Term Borrowings 0.00 1.90 16.38 14.63 14.37 15.61 15.50 15.36 15.68 22.77 Short Term Provisions 0.22 0.22 0.22 0.22 0.30 0.33 0.33 0.36 0.33 0.34 Total Liabilities 44.85 52.64 53.40 60.80 63.53 65.61 69.82 71.02 70.68 72.47 Net Block 11.90 14.25 16.78 19.46 21.42 22.44 23.46 25.25 27.19 24.08 Gross Block 51.60 54.91 56.01 57.56 57.49 56.47 55.91 55.50 55.26 54.92 Accumulated Depreciation 39.69 40.66 39.24 38.10 36.07 34.02 32.44 30.25 28.07 30.84 Non Current Assets 29.60 32.39 41.96 22.08 21.81 23.09 24.07 25.60 27.55 24.44 Capital Work in Progress 0.00 0.00 0.00 2.13 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.54 7.56 8.41 0.49 0.33 0.35 0.34 0.12 0.14 0.14 Other Non Current Assets 10.16 10.57 16.77 0.00 0.06 0.30 0.27 0.22 0.22 0.22 Current Assets 15.24 20.26 11.44 38.72 41.72 42.52 45.75 45.42 43.13 48.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.99 6.28 5.29 25.19 29.48 23.31 17.68 32.10 33.85 24.02 Sundry Debtors 8.09 11.72 3.34 9.15 7.73 9.73 21.99 7.62 2.33 22.61 Cash & Bank 0.16 0.07 0.07 1.17 1.12 1.13 0.96 1.20 0.56 0.43 Other Current Assets 1.00 0.00 0.00 2.71 3.39 8.35 5.11 4.50 6.39 0.98 Short Term Loans & Adv. 1.00 2.18 2.75 0.51 0.91 6.96 3.70 4.50 6.39 0.98 Net Current Assets -0.99 -7.92 -9.91 15.47 18.26 16.66 16.05 19.04 17.54 17.39 Total Assets 44.84 52.65 53.40 60.80 63.53 65.61 69.82 71.02 70.68 72.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.00 33.47 0.06 5.34 5.74 5.10 3.81 4.97 13.76 5.36 PBT 0.00 0.00 -5.80 -2.31 0.17 -0.36 -2.04 0.21 0.04 0.06 Adjustment 0.00 0.00 5.88 5.14 5.57 5.93 5.76 5.27 6.63 6.90 Changes in Working Capital 0.00 33.47 -0.02 2.53 0.01 -0.47 0.10 -0.47 7.09 -1.59 Cash after chg. in Working capital 0.00 33.47 0.06 5.36 5.75 5.10 3.82 5.00 13.77 5.37 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 0.00 0.00 -0.02 -0.02 0.00 -0.01 -0.03 -0.01 -0.01 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 0.77 0.72 0.14 -2.12 -1.02 -1.22 -0.45 -0.32 -1.70 -0.14 Net Fixed Assets 3.31 1.10 3.68 -2.20 -1.02 -0.56 -0.41 -0.24 -0.34 1.80 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.54 -0.38 -3.54 0.08 0.00 -0.66 -0.04 -0.08 -1.36 -1.94 Cash from Financing Activity -8.17 -34.19 -1.30 -3.17 -4.72 -3.72 -3.89 -4.01 -11.92 -5.25 Net Cash Inflow / Outflow -7.41 0.00 -1.10 0.05 -0.01 0.16 -0.53 0.64 0.13 -0.04 Opening Cash & Equivalents 0.06 0.07 1.17 1.12 1.13 0.96 1.49 0.56 0.43 0.47 Closing Cash & Equivalent -7.35 0.06 0.07 1.17 1.12 1.13 0.96 1.20 0.56 0.43

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.51 1.15 1.93 2.50 2.76 2.57 2.65 2.26 2.24 1.98 ROA 6.01% -12.96% -8.82% -3.70% 0.64% -1.00% -2.30% 0.24% -1.73% -0.18% ROE 25.47% -51.67% -26.41% -10.16% 1.79% -3.02% -7.66% 0.88% -6.83% -0.75% ROCE 12.55% -10.44% -4.92% 1.50% 6.54% 5.70% 2.65% 5.30% 7.25% 6.48% Fixed Asset Turnover 0.50 0.49 0.26 0.74 0.84 0.99 1.00 0.86 1.54 2.34 Receivable days 134.74 100.74 156.83 72.24 66.72 103.82 96.87 38.20 53.76 50.56 Inventory Days 83.48 77.38 382.36 233.85 201.71 134.18 162.86 253.15 124.76 75.12 Payable days 11.93 8.70 165.51 60.72 30.47 36.52 69.12 73.05 25.17 13.77 Cash Conversion Cycle 206.29 169.41 373.68 245.36 237.96 201.49 190.61 218.30 153.35 111.92 Total Debt/Equity 0.30 0.95 1.01 0.75 0.70 0.86 0.83 0.85 0.85 1.20 Interest Cover 3.56 -1.82 -0.78 0.26 1.05 0.90 0.44 1.07 1.01 1.01

Top Investors:

garg fincap limited

india equity fund 1

anisha fincap consultants llp

romesh k aggarwal

atul saluja huf

siddharth agarwal

ashwani aggarwal

Annual Reports:

News Update:

Rudra Ecovation - Quarterly Results
12th Feb 2024, 16:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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