Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Rudra Gas Enterprise Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 544121 | NSE: Not Listed

Watchlist

NSE BSE

139.6

22-Nov-2024

Open
High
Low
Previous Close

133.5
140.85
128.7
134.15

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

88000
12077900
259.90
119.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.31
23.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.97
N/A
4.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 63.77 49.40 43.84 Net Sales Growth - 29.09% 12.68% Cost Of Goods Sold - 3.39 4.17 7.00 Gross Profit - 60.38 45.23 36.83 GP Margin - 94.68% 91.56% 84.01% Total Expenditure - 54.35 42.21 39.33 Power & Fuel Cost - 0.01 0.02 1.37 % Of Sales - 0.02% 0.04% 3.12% Employee Cost - 11.81 8.77 5.48 % Of Sales - 18.52% 17.75% 12.50% Manufacturing Exp. - 37.38 27.83 22.88 % Of Sales - 58.62% 56.34% 52.19% General & Admin Exp. - 1.72 1.42 2.56 % Of Sales - 2.70% 2.87% 5.84% Selling & Distn. Exp. - 0.01 0.00 0.03 % Of Sales - 0.02% 0% 0.07% Miscellaneous Exp. - 0.04 0.01 0.00 % Of Sales - 0.06% 0.02% 0% EBITDA - 9.42 7.19 4.51 EBITDA Margin - 14.77% 14.55% 10.29% Other Income - 0.29 0.17 0.12 Interest - 2.63 1.75 1.49 Depreciation - 0.80 0.74 0.64 PBT - 6.28 4.87 2.50 Tax - 1.55 1.25 0.61 Tax Rate - 24.68% 25.67% 25.42% PAT - 4.73 3.62 1.79 PAT before Minority Interest - 4.73 3.62 1.79 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.42% 7.33% 4.08% PAT Growth - 30.66% 102.23% EPS - 5.70 4.36 2.16

Description TTM Mar 24 Mar 23
Net Sales - 63.77 49.40 Net Sales Growth - 29.09% Cost Of Goods Sold - 3.39 4.17 Gross Profit - 60.38 45.23 GP Margin - 94.68% 91.56% Total Expenditure - 54.35 42.21 Power & Fuel Cost - 0.01 0.02 % Of Sales - 0.02% 0.04% Employee Cost - 11.81 8.77 % Of Sales - 18.52% 17.75% Manufacturing Exp. - 37.38 27.83 % Of Sales - 58.62% 56.34% General & Admin Exp. - 1.72 1.42 % Of Sales - 2.70% 2.87% Selling & Distn. Exp. - 0.01 0.00 % Of Sales - 0.02% 0% Miscellaneous Exp. - 0.04 0.01 % Of Sales - 0.06% 0.02% EBITDA - 9.42 7.19 EBITDA Margin - 14.77% 14.55% Other Income - 0.29 0.17 Interest - 2.63 1.75 Depreciation - 0.80 0.74 PBT - 6.28 4.87 Tax - 1.55 1.25 Tax Rate - 24.68% 25.67% PAT - 4.73 3.62 PAT before Minority Interest - 4.73 3.62 Minority Interest - 0.00 0.00 PAT Margin - 7.42% 7.33% PAT Growth - 30.66% EPS - 5.70 4.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 26.25 7.98 4.46 Share Capital 8.34 0.25 0.25 Total Reserves 17.92 7.73 4.21 Non-Current Liabilities 7.05 6.61 6.96 Secured Loans 0.76 2.85 4.20 Unsecured Loans 2.85 1.05 0.82 Long Term Provisions 0.00 0.07 0.04 Current Liabilities 24.45 19.08 16.63 Trade Payables 1.76 2.77 5.71 Other Current Liabilities 7.61 5.61 4.26 Short Term Borrowings 13.56 10.71 6.66 Short Term Provisions 1.53 0.00 0.00 Total Liabilities 57.75 33.67 28.05 Net Block 8.00 7.64 7.85 Gross Block 10.50 9.34 8.83 Accumulated Depreciation 2.50 1.71 0.98 Non Current Assets 10.44 9.54 9.72 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 1.04 0.00 0.00 Long Term Loans & Adv. 0.03 0.23 0.28 Other Non Current Assets 1.37 1.68 1.58 Current Assets 47.32 24.13 18.33 Current Investments 0.00 0.00 0.00 Inventories 1.98 1.54 0.91 Sundry Debtors 16.92 8.33 7.12 Cash & Bank 9.26 0.83 0.66 Other Current Assets 19.16 0.41 0.17 Short Term Loans & Adv. 14.53 13.03 9.48 Net Current Assets 22.86 5.05 1.70 Total Assets 57.76 33.67 28.05

Description Mar 24 Mar 23
Shareholder's Funds 26.18 7.98 Share Capital 8.34 0.25 Total Reserves 17.85 7.73 Non-Current Liabilities 7.05 6.61 Secured Loans 0.76 2.85 Unsecured Loans 2.85 1.05 Long Term Provisions 0.00 0.07 Current Liabilities 24.45 19.08 Trade Payables 1.76 2.77 Other Current Liabilities 7.61 5.61 Short Term Borrowings 13.56 10.71 Short Term Provisions 1.53 0.00 Total Liabilities 57.68 33.67 Net Block 8.00 7.64 Gross Block 10.50 9.34 Accumulated Depreciation 2.50 1.71 Non Current Assets 10.37 9.54 Capital Work in Progress 0.00 0.00 Non Current Investment 0.97 0.00 Long Term Loans & Adv. 0.03 0.23 Other Non Current Assets 1.37 1.68 Current Assets 47.32 24.13 Current Investments 0.00 0.00 Inventories 1.98 1.54 Sundry Debtors 16.92 8.33 Cash & Bank 9.26 0.83 Other Current Assets 19.16 0.41 Short Term Loans & Adv. 14.53 13.03 Net Current Assets 22.86 5.05 Total Assets 57.69 33.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -4.34 -1.18 4.22 PBT 6.28 4.87 2.40 Adjustment 3.18 2.35 2.11 Changes in Working Capital -12.31 -7.25 0.21 Cash after chg. in Working capital -2.85 -0.02 4.72 Interest Paid 0.00 0.00 0.00 Tax Paid -1.49 -1.15 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.20 -0.70 -2.41 Net Fixed Assets -1.16 -0.51 Net Investments -1.04 0.00 Others -7.00 -0.19 Cash from Financing Activity 14.44 1.84 -1.64 Net Cash Inflow / Outflow 0.89 -0.04 0.17 Opening Cash & Equivalents 0.15 0.19 0.49 Closing Cash & Equivalent 1.04 0.15 0.66

Description Mar 24 Mar 23
Cash From Operating Activity -4.34 -1.18 PBT 6.21 4.87 Adjustment 3.25 2.35 Changes in Working Capital -12.31 -7.25 Cash after chg. in Working capital -2.85 -0.02 Interest Paid 0.00 0.00 Tax Paid -1.49 -1.15 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.20 -0.70 Net Fixed Assets -1.16 Net Investments -1.04 Others -7.00 Cash from Financing Activity 14.44 1.84 Net Cash Inflow / Outflow 0.89 -0.04 Opening Cash & Equivalents 0.15 0.19 Closing Cash & Equivalent 1.04 0.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 31.49 15.20 8.50 ROA 10.34% 11.74% 7.53% ROE 27.62% 58.24% 50.29% ROCE 24.58% 30.34% 25.09% Fixed Asset Turnover 6.43 5.43 6.26 Receivable days 72.26 57.08 53.06 Inventory Days 10.07 9.02 7.95 Payable days 243.67 371.57 260.02 Cash Conversion Cycle -161.33 -305.46 -199.02 Total Debt/Equity 0.80 2.18 3.09 Interest Cover 3.39 3.79 2.61

Description Mar 24 Mar 23
Book Value (Rs.) 31.40 15.20 ROA 10.35% 10.76% ROE 27.68% 45.41% ROCE 24.61% 26.10% Fixed Asset Turnover 6.43 5.29 Receivable days 72.26 61.54 Inventory Days 10.07 11.35 Payable days 243.67 242.50 Cash Conversion Cycle -161.33 -169.62 Total Debt/Equity 0.80 2.18 Interest Cover 3.39 3.79

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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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