Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Rudra Global Infra Products Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 539226 | NSE: Not Listed

Watchlist

NSE BSE

100.75

23-Sep-2019

Open
High
Low
Previous Close

103.00
103.45
96.50
98.85

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

19
1.91
222.00
67.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.11
15.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

286.16
1.01%
2.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.93
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.28
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.75
23.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
34.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 175.28 144.05 21.68% 117.82 114.18 3.19% 134.17 100.36 33.69% 161.22 89.61 79.91%
Expenses 170.50 136.41 24.99% 101.50 104.23 -2.62% 133.14 92.93 43.27% 154.01 84.40 82.48%
EBITDA 4.78 7.64 -37.43% 16.32 9.95 64.02% 1.03 7.43 -86.14% 7.22 5.21 38.58%
EBIDTM 2.73% 5.31% 13.85% 8.71% 0.77% 7.40% 4.48% 5.81%
Other Income 0.76 0.80 -5.00% -2.24 1.43 - 5.36 0.67 700.00% 1.43 1.19 20.17%
Interest 2.44 1.34 82.09% 2.89 1.84 57.07% 2.05 1.96 4.59% 1.07 1.91 -43.98%
Depreciation 1.60 1.12 42.86% 1.07 0.94 13.83% 1.32 1.14 15.79% 1.10 1.27 -13.39%
PBT 1.50 5.98 -74.92% 10.13 8.60 17.79% 3.02 5.01 -39.72% 6.47 3.22 100.93%
Tax 1.14 2.18 -47.71% 3.64 2.98 22.15% 2.11 1.81 16.57% 1.90 1.50 26.67%
PAT 0.36 3.80 -90.53% 6.49 5.62 15.48% 0.91 3.20 -71.56% 4.57 1.72 165.70%
PATM 0.20% 2.64% 5.51% 4.92% 0.68% 3.19% 2.83% 1.92%
EPS 0.15 1.58 -90.51% 2.70 2.33 15.88% 0.38 1.33 -71.43% 1.90 0.71 167.61%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 175.30 144.05 21.69% 0.00 0.00 0.00 134.17 0.00 0.00 161.22 0.00 0.00
Expenses 170.51 136.41 25.00% 0.00 0.00 0.00 133.15 0.00 0.00 154.01 0.00 0.00
EBITDA 4.78 7.64 -37.43% 0.00 0.00 0.00 1.02 0.00 0.00 7.21 0.00 0.00
EBIDTM 2.73% 5.31% 0.00% 0.00% 0.76% 0.00% 4.47% 0.00%
Other Income 0.76 0.80 -5.00% 0.00 0.00 0.00 5.36 0.00 0.00 1.43 0.00 0.00
Interest 2.44 1.34 82.09% 0.00 0.00 0.00 2.05 0.00 0.00 1.07 0.00 0.00
Depreciation 1.60 1.12 42.86% 0.00 0.00 0.00 1.32 0.00 0.00 1.10 0.00 0.00
PBT 1.50 5.98 -74.92% 0.00 0.00 0.00 3.01 0.00 0.00 6.47 0.00 0.00
Tax 1.14 2.18 -47.71% 0.00 0.00 0.00 2.11 0.00 0.00 1.90 0.00 0.00
PAT 0.36 3.80 -90.53% 0.00 0.00 0.00 0.90 0.00 0.00 4.56 0.00 0.00
PATM 0.20% 2.64% 0.00% 0.00% 0.67% 0.00% 2.83% 0.00%
EPS 0.15 1.58 -90.51% 0.00 0.00 0.00 0.37 0.00 0.00 1.89 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 588.49 384.56 262.13 279.84 331.76 317.13 43.66 0.00 0.00 Net Sales Growth 31.30% 46.71% -6.33% -15.65% 4.61% 626.36% 0 0 Cost Of Goods Sold 461.14 275.68 178.98 195.07 256.28 262.67 33.77 0.00 0.00 Gross Profit 127.35 108.88 83.16 84.77 75.48 54.46 9.89 0.00 0.00 GP Margin 21.64% 28.31% 31.72% 30.29% 22.75% 17.17% 22.65% 0 0 Total Expenditure 559.15 359.58 245.10 261.09 313.46 305.87 41.85 0.00 0.00 Power & Fuel Cost - 61.31 52.13 49.83 45.36 0.00 0.00 0.00 0.00 % Of Sales - 15.94% 19.89% 17.81% 13.67% 0% 0% 0 0 Employee Cost - 4.33 4.31 2.86 1.98 1.58 0.23 0.00 0.00 % Of Sales - 1.13% 1.64% 1.02% 0.60% 0.50% 0.53% 0 0 Manufacturing Exp. - 7.82 3.56 5.21 2.74 0.00 0.00 0.00 0.00 % Of Sales - 2.03% 1.36% 1.86% 0.83% 0% 0% 0 0 General & Admin Exp. - 1.32 0.95 0.70 0.49 41.61 7.85 0.00 0.00 % Of Sales - 0.34% 0.36% 0.25% 0.15% 13.12% 17.98% 0 0 Selling & Distn. Exp. - 6.77 4.97 6.49 6.36 0.00 0.00 0.00 0.00 % Of Sales - 1.76% 1.90% 2.32% 1.92% 0% 0% 0 0 Miscellaneous Exp. - 2.34 0.20 0.92 0.25 0.00 0.00 0.00 0.00 % Of Sales - 0.61% 0.08% 0.33% 0.08% 0% 0% 0 0 EBITDA 29.35 24.98 17.03 18.75 18.30 11.26 1.81 0.00 0.00 EBITDA Margin 4.99% 6.50% 6.50% 6.70% 5.52% 3.55% 4.15% 0 0 Other Income 5.31 3.84 2.19 0.95 1.56 0.90 0.01 0.00 0.00 Interest 8.45 6.81 6.42 6.06 7.45 4.50 0.53 0.00 0.00 Depreciation 5.09 4.34 3.91 4.80 4.23 1.06 0.12 0.00 0.00 PBT 21.12 17.67 8.90 8.84 8.18 6.60 1.17 0.00 0.00 Tax 8.79 6.58 3.16 2.91 2.36 2.28 0.33 0.00 0.00 Tax Rate 41.62% 37.24% 35.51% 32.92% 28.85% 34.55% 28.21% 0.00% 0.00% PAT 12.33 11.09 5.74 5.92 5.81 4.32 0.83 0.00 0.00 PAT before Minority Interest 12.33 11.09 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 PAT Margin 2.10% 2.88% 2.19% 2.12% 1.75% 1.36% 1.90% 0 0 PAT Growth -14.02% 93.21% -3.04% 1.89% 34.49% 420.48% 0.00 0.00 Unadjusted EPS 5.13 4.60 2.38 2.46 14.53 10.80 2.78 0.00 0.00

Description TTM Mar 18 Mar 17
Net Sales - 384.56 262.13 Net Sales Growth - 46.71% Cost Of Goods Sold - 275.68 178.98 Gross Profit - 108.88 83.16 GP Margin - 28.31% 31.72% Total Expenditure - 359.58 245.10 Power & Fuel Cost - 61.31 52.13 % Of Sales - 15.94% 19.89% Employee Cost - 4.33 4.31 % Of Sales - 1.13% 1.64% Manufacturing Exp. - 7.82 3.56 % Of Sales - 2.03% 1.36% General & Admin Exp. - 1.32 0.95 % Of Sales - 0.34% 0.36% Selling & Distn. Exp. - 6.77 4.97 % Of Sales - 1.76% 1.90% Miscellaneous Exp. - 2.34 0.20 % Of Sales - 0.61% 0.08% EBITDA - 24.98 17.03 EBITDA Margin - 6.50% 6.50% Other Income - 3.84 2.19 Interest - 6.81 6.42 Depreciation - 4.34 3.91 PBT - 17.66 8.90 Tax - 6.58 3.16 Tax Rate - 37.26% 35.51% PAT - 11.09 5.74 PAT before Minority Interest - 11.09 5.74 Minority Interest - 0.00 0.00 PAT Margin - 2.88% 2.19% PAT Growth - 93.21% Unadjusted EPS - 4.60 2.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 62.17 53.98 48.24 15.08 9.15 3.83 0.05 0.05 Share Capital 24.09 24.09 24.09 4.00 4.00 3.00 0.05 0.05 Total Reserves 38.09 29.90 24.16 11.08 5.15 0.83 0.00 0.00 Non-Current Liabilities 23.41 28.61 18.82 14.39 20.85 20.73 3.69 0.00 Secured Loans 15.75 11.49 5.38 8.04 6.78 7.52 0.00 0.00 Unsecured Loans 0.20 12.25 10.80 3.87 11.96 11.97 3.69 0.00 Long Term Provisions 0.31 0.18 0.23 0.00 0.07 0.01 0.00 0.00 Current Liabilities 96.78 51.64 82.64 114.81 46.26 24.80 0.02 0.31 Trade Payables 46.34 8.62 40.76 70.55 19.90 10.25 0.00 0.00 Other Current Liabilities 13.00 12.94 10.96 15.48 5.56 3.93 0.02 0.05 Short Term Borrowings 32.09 28.25 29.54 26.62 19.28 10.17 0.00 0.26 Short Term Provisions 5.35 1.83 1.38 2.16 1.53 0.46 0.00 0.00 Total Liabilities 182.36 134.23 149.70 144.28 76.26 49.36 3.76 0.36 Net Block 39.31 43.69 33.50 37.44 26.37 17.85 0.51 0.00 Gross Block 56.84 57.79 43.69 42.82 27.52 17.98 0.51 0.00 Accumulated Depreciation 17.53 14.09 10.18 5.38 1.15 0.12 0.00 0.00 Non Current Assets 58.69 48.53 33.68 42.13 28.89 18.31 1.96 0.17 Capital Work in Progress 12.51 0.00 0.00 0.00 0.00 0.00 1.39 0.13 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.20 0.17 1.04 2.36 0.46 0.02 0.00 Other Non Current Assets 6.62 4.63 0.00 3.65 0.16 0.00 0.04 0.04 Current Assets 123.44 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 Inventories 63.48 47.08 63.94 52.48 36.21 17.66 0.00 0.00 Sundry Debtors 52.36 28.32 32.16 31.76 2.31 9.95 0.00 0.00 Cash & Bank 4.05 6.11 5.42 10.89 1.65 0.17 0.02 0.04 Other Current Assets 3.55 0.81 10.57 5.54 7.21 3.27 1.78 0.14 Short Term Loans & Adv. 3.00 2.97 3.35 1.34 6.70 3.23 1.78 0.14 Net Current Assets 26.65 33.64 32.79 -12.80 1.12 6.25 1.78 -0.12 Total Assets 182.37 134.23 149.72 144.29 76.27 49.36 3.76 0.35

Description Mar 18 Mar 17
Shareholder's Funds 62.17 53.98 Share Capital 24.09 24.09 Total Reserves 38.08 29.90 Non-Current Liabilities 23.41 28.61 Secured Loans 15.75 11.49 Unsecured Loans 0.20 12.25 Long Term Provisions 0.31 0.18 Current Liabilities 96.78 51.64 Trade Payables 46.34 8.62 Other Current Liabilities 13.01 12.94 Short Term Borrowings 32.09 28.25 Short Term Provisions 5.35 1.83 Total Liabilities 182.36 134.23 Net Block 39.31 43.69 Gross Block 56.84 57.79 Accumulated Depreciation 17.53 14.09 Non Current Assets 58.68 48.53 Capital Work in Progress 12.51 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.24 0.20 Other Non Current Assets 6.62 4.63 Current Assets 123.45 85.28 Current Investments 0.00 0.00 Inventories 63.48 47.08 Sundry Debtors 52.36 28.32 Cash & Bank 4.06 6.11 Other Current Assets 3.55 0.81 Short Term Loans & Adv. 3.00 2.97 Net Current Assets 26.66 33.64 Total Assets 182.37 134.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.89 4.23 30.54 31.48 6.10 -12.18 -1.68 -0.10 PBT 17.67 8.90 8.84 8.18 6.60 1.17 0.00 0.00 Adjustment 10.81 9.70 11.04 11.68 5.57 0.70 0.00 0.00 Changes in Working Capital 0.82 -13.51 13.35 13.35 -4.72 -13.81 -1.68 -0.10 Cash after chg. in Working capital 29.30 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 Tax Paid -5.41 -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.30 -3.40 -15.30 -15.30 -9.48 -16.06 -1.77 -0.17 Net Fixed Assets -11.56 -14.10 -0.87 -15.30 -9.54 -16.08 -1.77 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.73 10.70 -14.43 0.00 0.06 0.02 0.00 Cash from Financing Activity -13.66 -0.14 -5.55 -6.95 4.86 28.39 3.43 0.31 Net Cash Inflow / Outflow -2.06 0.69 9.69 9.24 1.48 0.15 -0.02 0.04 Opening Cash & Equivalents 6.11 5.42 1.65 1.65 0.17 0.02 0.04 0.00 Closing Cash & Equivalent 4.05 6.11 11.34 10.89 1.65 0.17 0.02 0.04

Description Mar 18 Mar 17
Cash From Operating Activity 23.89 4.23 PBT 17.66 8.90 Adjustment 10.81 9.70 Changes in Working Capital 0.82 -13.51 Cash after chg. in Working capital 29.30 5.09 Interest Paid 0.00 0.00 Tax Paid -5.41 -0.86 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -12.29 -3.40 Net Fixed Assets -11.56 Net Investments -0.01 Others -0.72 Cash from Financing Activity -13.66 -0.14 Net Cash Inflow / Outflow -2.06 0.69 Opening Cash & Equivalents 6.11 5.42 Closing Cash & Equivalent 4.06 6.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.71 22.24 19.78 10.67 6.54 3.65 2.86 2.86 ROA 7.00% 4.04% 4.03% 5.27% 6.88% 3.14% 0.00% 0.00% ROE 19.20% 11.34% 18.93% 48.28% 66.52% 42.94% 0.00% 0.00% ROCE 21.97% 14.97% 19.59% 29.74% 26.41% 8.74% 0.00% 0.00% Fixed Asset Turnover 6.88 5.80 7.18 10.51 15.67 5.31 0.00 0.00 Receivable days 37.37 37.53 37.59 16.83 6.28 74.03 0.00 0.00 Inventory Days 51.20 68.89 68.45 43.81 27.59 131.37 0.00 0.00 Payable days 28.27 35.26 62.56 43.93 19.36 46.78 0.00 0.00 Cash Conversion Cycle 60.29 71.16 43.47 16.70 14.51 158.62 0.00 0.00 Total Debt/Equity 0.84 1.03 1.01 2.76 4.35 8.17 73.75 5.20 Interest Cover 3.59 2.39 2.46 2.10 2.47 3.19 0.00 0.00

Description Mar 18 Mar 17
Book Value (Rs.) 25.71 22.24 ROA 7.00% 4.28% ROE 19.20% 10.72% ROCE 21.97% 14.08% Fixed Asset Turnover 6.88 5.09 Receivable days 37.37 35.15 Inventory Days 51.20 58.43 Payable days 28.27 12.68 Cash Conversion Cycle 60.29 80.90 Total Debt/Equity 0.84 1.03 Interest Cover 3.59 2.39

Top Investors:

ushir pankajkumar jain

parveen rani jain

Annual Reports:

News Update:

Rudra Global Infra - Quarterly Results
14th Aug 2019, 18:56 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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