Rudra Ecovation, 514010, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.04
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

633.34
N/A
6.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.60
-14.39
-10.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.37
2.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.40
-22.57
-54.67

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

5.59
5.59
7.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.44
97.94
180.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 7.24 2.36 206.78% 5.34 2.23 139.46% 10.06 5.54 81.59% 4.97 7.25 -31.45%
Expenses 8.53 3.09 176.05% 5.31 3.13 69.65% 8.44 5.74 47.04% 3.97 6.52 -39.11%
EBITDA -1.30 -0.73 - 0.03 -0.90 - 1.62 -0.20 - 1.00 0.73 36.99%
EBIDTM -17.91% -31.07% 0.54% -40.19% 16.09% -3.52% 20.16% 10.12%
Other Income 0.25 0.16 56.25% 0.31 0.19 63.16% 0.21 0.38 -44.74% 0.29 0.11 163.64%
Interest 0.35 0.55 -36.36% 0.34 0.51 -33.33% 0.16 0.38 -57.89% 0.48 0.26 84.62%
Depreciation 0.29 0.34 -14.71% 0.29 0.31 -6.45% 0.33 0.13 153.85% 0.33 0.49 -32.65%
PBT -1.69 -1.46 - -0.29 -1.52 - 1.34 2.73 -50.92% 0.48 0.09 433.33%
Tax -0.03 -0.24 - -0.03 0.23 - -0.48 0.23 - -0.03 -0.03 -
PAT -1.66 -1.22 - -0.26 -1.75 - 1.82 2.50 -27.20% 0.51 0.12 325.00%
PATM -22.88% -51.80% -4.78% -78.54% 18.11% 45.16% 10.32% 1.68%
EPS -0.15 -0.11 - -0.02 -0.16 - 0.16 0.23 -30.43% 0.05 0.01 400.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27.61 19.62 26.83 27.29 14.54 42.66 47.76 55.76 55.79 47.55 84.65 Net Sales Growth 58.86% -26.87% -1.69% 87.69% -65.92% -10.68% -14.35% -0.05% 17.33% -43.83% Cost Of Goods Sold 15.84 9.99 15.03 20.06 5.18 27.44 30.19 35.70 41.96 32.03 69.33 Gross Profit 11.77 9.62 11.80 7.23 9.37 15.22 17.58 20.06 13.83 15.51 15.33 GP Margin 42.63% 49.03% 43.98% 26.49% 64.44% 35.68% 36.81% 35.98% 24.79% 32.62% 18.11% Total Expenditure 26.25 18.63 25.07 31.35 15.73 41.77 43.35 50.90 52.09 42.22 77.98 Power & Fuel Cost - 2.35 2.96 3.24 2.86 4.05 3.80 4.20 3.79 3.98 3.61 % Of Sales - 11.98% 11.03% 11.87% 19.67% 9.49% 7.96% 7.53% 6.79% 8.37% 4.26% Employee Cost - 4.37 4.89 6.17 4.95 8.01 7.43 7.10 4.78 4.59 3.72 % Of Sales - 22.27% 18.23% 22.61% 34.04% 18.78% 15.56% 12.73% 8.57% 9.65% 4.39% Manufacturing Exp. - 0.97 1.12 1.22 1.30 1.36 1.06 1.17 0.36 0.35 0.38 % Of Sales - 4.94% 4.17% 4.47% 8.94% 3.19% 2.22% 2.10% 0.65% 0.74% 0.45% General & Admin Exp. - 0.75 0.85 0.44 0.48 0.68 0.44 0.51 0.85 0.50 0.43 % Of Sales - 3.82% 3.17% 1.61% 3.30% 1.59% 0.92% 0.91% 1.52% 1.05% 0.51% Selling & Distn. Exp. - 0.20 0.18 0.15 0.21 0.23 0.43 0.60 0.36 0.62 0.51 % Of Sales - 1.02% 0.67% 0.55% 1.44% 0.54% 0.90% 1.08% 0.65% 1.30% 0.60% Miscellaneous Exp. - 0.00 0.02 0.08 0.75 0.00 0.01 1.63 0.00 0.15 0.51 % Of Sales - 0% 0.07% 0.29% 5.16% 0% 0.02% 2.92% 0% 0.32% 0% EBITDA 1.35 0.99 1.76 -4.06 -1.19 0.89 4.41 4.86 3.70 5.33 6.67 EBITDA Margin 4.89% 5.05% 6.56% -14.88% -8.18% 2.09% 9.23% 8.72% 6.63% 11.21% 7.88% Other Income 1.06 0.86 0.90 1.21 0.66 1.97 1.38 0.72 0.11 0.10 0.07 Interest 1.33 1.70 1.17 2.55 3.35 3.19 3.58 3.69 3.62 3.01 4.59 Depreciation 1.24 1.30 1.56 1.81 2.07 2.03 2.04 2.25 2.22 2.20 2.10 PBT -0.16 -1.16 -0.06 -7.20 -5.95 -2.37 0.17 -0.36 -2.04 0.21 0.04 Tax -0.57 -0.52 0.06 -0.33 -0.91 -0.07 -0.24 0.32 -0.42 0.04 1.28 Tax Rate 356.25% 44.83% 2.01% 4.58% 15.29% 2.95% -141.18% -88.89% 20.59% 19.05% 3200.00% PAT 0.41 -0.64 2.93 -6.87 -5.04 -2.30 0.41 -0.68 -1.62 0.17 -1.24 PAT before Minority Interest 0.41 -0.64 2.93 -6.87 -5.04 -2.30 0.41 -0.68 -1.62 0.17 -1.24 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 1.48% -3.26% 10.92% -25.17% -34.66% -5.39% 0.86% -1.22% -2.90% 0.36% -1.46% PAT Growth 217.14% - - - - - - - - - EPS 0.04 -0.06 0.26 -0.62 -0.45 -0.21 0.04 -0.06 -0.15 0.02 -0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.75 22.26 19.17 25.85 30.73 32.99 31.38 32.02 32.95 32.78 Share Capital 17.84 17.84 17.84 17.84 17.83 17.83 17.83 17.83 22.13 22.13 Total Reserves 3.73 4.42 1.33 8.01 12.90 15.16 13.55 14.19 10.83 10.66 Non-Current Liabilities 7.01 6.35 5.30 6.20 6.82 7.08 8.37 8.10 11.68 12.31 Secured Loans 0.00 0.00 0.00 1.41 1.91 2.89 4.40 5.05 5.99 6.92 Unsecured Loans 0.65 0.57 0.50 6.04 5.26 4.58 4.00 3.48 5.50 5.25 Long Term Provisions 0.17 0.19 0.23 0.30 0.29 0.18 0.28 0.19 0.13 0.10 Current Liabilities 3.74 16.24 28.17 21.35 23.25 23.46 25.86 29.70 26.39 25.59 Trade Payables 0.54 0.53 0.45 0.50 4.19 4.94 3.46 8.16 7.63 7.64 Other Current Liabilities 3.18 15.49 25.59 4.24 4.21 3.85 6.47 5.71 3.04 1.94 Short Term Borrowings 0.00 0.00 1.90 16.38 14.63 14.37 15.61 15.50 15.36 15.68 Short Term Provisions 0.02 0.22 0.22 0.22 0.22 0.30 0.33 0.33 0.36 0.33 Total Liabilities 38.50 44.85 52.64 53.40 60.80 63.53 65.61 69.82 71.02 70.68 Net Block 11.50 11.90 14.25 16.78 19.46 21.42 22.44 23.46 25.25 27.19 Gross Block 52.50 51.60 54.91 56.01 57.56 57.49 56.47 55.91 55.50 55.26 Accumulated Depreciation 41.00 39.69 40.66 39.24 38.10 36.07 34.02 32.44 30.25 28.07 Non Current Assets 27.31 29.60 32.39 41.96 22.08 21.81 23.09 24.07 25.60 27.55 Capital Work in Progress 0.00 0.00 0.00 0.00 2.13 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. 6.05 7.54 7.56 8.41 0.49 0.33 0.35 0.34 0.12 0.14 Other Non Current Assets 9.75 10.16 10.57 16.77 0.00 0.06 0.30 0.27 0.22 0.22 Current Assets 11.20 15.24 20.26 11.44 38.72 41.72 42.52 45.75 45.42 43.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.29 5.99 6.28 5.29 25.19 29.48 23.31 17.68 32.10 33.85 Sundry Debtors 2.43 8.09 11.72 3.34 9.15 7.73 9.73 21.99 7.62 2.33 Cash & Bank 2.55 0.16 0.07 0.07 1.17 1.12 1.13 0.96 1.20 0.56 Other Current Assets 0.93 0.00 0.00 0.00 3.22 3.39 8.35 5.11 4.50 6.39 Short Term Loans & Adv. 0.93 1.00 2.18 2.75 0.51 0.91 6.96 3.70 4.50 6.39 Net Current Assets 7.45 -0.99 -7.92 -9.91 15.47 18.26 16.66 16.05 19.04 17.54 Total Assets 38.51 44.84 52.65 53.40 60.80 63.53 65.61 69.82 71.02 70.68

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.57 11.07 33.47 0.06 5.34 5.74 5.10 3.81 4.97 13.76 PBT -1.05 3.14 0.00 -5.80 -2.31 0.17 -0.36 -2.04 0.21 0.04 Adjustment 2.96 2.75 0.00 5.88 5.14 5.57 5.93 5.76 5.27 6.63 Changes in Working Capital 1.81 5.18 33.47 -0.02 2.53 0.01 -0.47 0.10 -0.47 7.09 Cash after chg. in Working capital 3.73 11.07 33.47 0.06 5.36 5.75 5.10 3.82 5.00 13.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 0.00 0.00 0.00 -0.02 -0.02 0.00 -0.01 -0.03 -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 -0.86 0.77 0.72 0.14 -2.12 -1.02 -1.22 -0.45 -0.32 -1.70 Net Fixed Assets -0.90 3.31 1.10 3.68 -2.20 -1.02 -0.56 -0.41 -0.24 -0.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 -2.54 -0.38 -3.54 0.08 0.00 -0.66 -0.04 -0.08 -1.36 Cash from Financing Activity -0.32 -11.74 -34.19 -1.30 -3.17 -4.72 -3.72 -3.89 -4.01 -11.92 Net Cash Inflow / Outflow 2.38 0.09 0.00 -1.10 0.05 -0.01 0.16 -0.53 0.64 0.13 Opening Cash & Equivalents 0.16 0.07 0.07 1.17 1.12 1.13 0.96 1.49 0.56 0.43 Closing Cash & Equivalent 2.55 0.16 0.06 0.07 1.17 1.12 1.13 0.96 1.20 0.56

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.43 1.51 1.15 1.93 2.50 2.76 2.57 2.65 2.26 2.24 ROA -1.54% 6.01% -12.96% -8.82% -3.70% 0.64% -1.00% -2.30% 0.24% -1.73% ROE -5.04% 25.47% -51.67% -26.41% -10.16% 1.79% -3.02% -7.66% 0.88% -6.83% ROCE 1.90% 12.55% -10.44% -4.92% 1.50% 6.54% 5.70% 2.65% 5.30% 7.25% Fixed Asset Turnover 0.38 0.50 0.49 0.26 0.74 0.84 0.99 1.00 0.86 1.54 Receivable days 97.87 134.74 100.74 156.83 72.24 66.72 103.82 96.87 38.20 53.76 Inventory Days 104.97 83.48 77.38 382.36 233.85 201.71 134.18 162.86 253.15 124.76 Payable days 19.56 11.93 8.70 165.51 60.72 30.47 36.52 69.12 73.05 25.17 Cash Conversion Cycle 183.28 206.29 169.41 373.68 245.36 237.96 201.49 190.61 218.30 153.35 Total Debt/Equity 0.03 0.30 0.95 1.01 0.75 0.70 0.86 0.83 0.85 0.85 Interest Cover 0.32 3.56 -1.82 -0.78 0.26 1.05 0.90 0.44 1.07 1.01

Top Investors:

india equity fund1

saket agrawal

atuil saluja huf

anisha fincap consultants llp

race eco chain limited

sangeeta pareekh

bgp 11 analytics private limited

lalit kumar malik

anisha malik

securocrop securities india private limited

Annual Reports:

News Update:

Rudra Ecovation acquires additional 13% stake in Shiva Texfabs
3rd Sep 2024, 17:58 PM

The purpose of this investment is to support the ongoing expansion of Shiva Texfabs pending the proposed merger between Rudra Ecovation and Shiva Textabs
Read More

Rudra Ecovation Ltd.

Textile

BSE: 514010 | NSE: Not Listed

Stock Summary

Chart

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

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

Top Investors:

Annual Reports:

News Update:

Rudra Ecovation Ltd.

Textile

BSE: 514010 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

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

Top Investors:

Annual Reports:

News Update: