Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of RUNGTA IRRIGATION. For more details, see the RUNGTA IRRIGATION quarterly results and RUNGTA IRRIGATION share price.
1 Day | % | -2.3 |
No. of shares | m | 19.93 |
1 Week | % | -2.0 |
1 Month | % | 0.7 |
1 Year | % | -27.5 |
52 week H/L | Rs | 93.0/45.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
RUNGTA IRRIGATION EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 28 | 23 | 26 | 35 | 110 | |
Low | Rs | 15 | 14 | 15 | 15 | 12 | |
Sales per share (Unadj.) | Rs | 65.2 | 51.0 | 50.2 | 79.3 | 65.3 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.9 | 0.6 | 1.4 | 1.5 | |
Diluted earnings per share | Rs | 0.3 | 0.4 | 0.3 | 0.6 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.1 | 1.7 | 2.9 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 71.2 | 72.1 | 73.2 | 74.6 | 38.6 | |
Adj. book value per share | Rs | 31.7 | 32.1 | 32.6 | 33.2 | 38.6 | |
Shares outstanding (eoy) | m | 8.86 | 8.86 | 8.86 | 8.86 | 19.93 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.4 | 0.3 | 0.9 | |
Avg P/E ratio | x | 32.3 | 19.8 | 32.4 | 17.3 | 40.9 | |
P/CF ratio (eoy) | x | 9.7 | 8.8 | 12.0 | 8.7 | 27.0 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 188 | 164 | 180 | 221 | 1,219 | |
Total wages/salary | Rs m | 60 | 59 | 65 | 73 | 79 |
RUNGTA IRRIGATION INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 577 | 451 | 445 | 703 | 1,301 | |
Other income | Rs m | 33 | 65 | 36 | 16 | 18 | |
Total revenues | Rs m | 610 | 517 | 481 | 719 | 1,319 | |
Gross profit | Rs m | 12 | -29 | -2 | 26 | 56 | |
Depreciation | Rs m | 14 | 10 | 9 | 13 | 15 | |
Interest | Rs m | 19 | 16 | 12 | 12 | 18 | |
Profit before tax | Rs m | 12 | 10 | 12 | 17 | 40 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 2 | 7 | 5 | 10 | |
Profit after tax | Rs m | 6 | 8 | 6 | 13 | 30 | |
Gross profit margin | % | 2.0 | -6.5 | -0.5 | 3.6 | 4.3 | |
Effective tax rate | % | 50.9 | 17.5 | 55.1 | 26.6 | 25.6 | |
Net profit margin | % | 1.0 | 1.8 | 1.2 | 1.8 | 2.3 |
RUNGTA IRRIGATION BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 632 | 625 | 650 | 762 | 724 | |
Current liabilities | Rs m | 210 | 196 | 232 | 359 | 258 | |
Net working cap to sales | % | 73.0 | 95.0 | 93.9 | 57.4 | 35.8 | |
Current ratio | x | 3.0 | 3.2 | 2.8 | 2.1 | 2.8 | |
Inventory Days | Days | 97 | 129 | 126 | 81 | 47 | |
Debtors Days | Days | 1,868 | 2,012 | 2,287 | 1,911 | 938 | |
Net fixed assets | Rs m | 245 | 235 | 256 | 270 | 308 | |
Share capital | Rs m | 89 | 89 | 89 | 89 | 166 | |
"Free" reserves | Rs m | 543 | 550 | 560 | 573 | 602 | |
Net worth | Rs m | 631 | 639 | 649 | 661 | 768 | |
Long term debt | Rs m | 34 | 24 | 22 | 11 | 5 | |
Total assets | Rs m | 876 | 860 | 906 | 1,033 | 1,032 | |
Interest coverage | x | 1.6 | 1.6 | 2.0 | 2.5 | 3.2 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.5 | 0.7 | 1.3 | |
Return on assets | % | 2.8 | 2.8 | 2.0 | 2.4 | 4.7 | |
Return on equity | % | 0.9 | 1.3 | 0.9 | 1.9 | 3.9 | |
Return on capital | % | 4.7 | 3.9 | 3.7 | 4.3 | 7.5 | |
Exports to sales | % | 3.7 | 0.4 | 0.5 | 0.3 | 0 | |
Imports to sales | % | 0 | 0.6 | 13.3 | 17.1 | 17.0 | |
Exports (fob) | Rs m | 21 | 2 | 2 | 2 | 0 | |
Imports (cif) | Rs m | 0 | 3 | 59 | 120 | 221 | |
Fx inflow | Rs m | 21 | 2 | 2 | 2 | 0 | |
Fx outflow | Rs m | 1 | 6 | 59 | 229 | 400 | |
Net fx | Rs m | 20 | -4 | -57 | -227 | -400 |
RUNGTA IRRIGATION CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 29 | 20 | -59 | -61 | 91 | |
From Investments | Rs m | 25 | 53 | 2 | -7 | -29 | |
From Financial Activity | Rs m | -54 | -28 | 13 | 60 | -63 | |
Net Cashflow | Rs m | -0 | 45 | -45 | -8 | 0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Mahabir Prasad Rungta | COMP SEC: Ayushi Vijay | YEAR OF INC: 1986 | BSE CODE: 530449 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering - Industrial Equipments Company Fact Sheets: COSMO FIRST MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES
Compare RUNGTA IRRIGATION With: COSMO FIRST MAYUR UNIQUOTERS GARWARE HI-TECH FILMS CARYSIL ESTER INDUSTRIES
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.