Rudra Ecovation Ltd

Rudra Ecovation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rudra Ecovation Ltd

₹ 19.3 -4.27%
19 Jun - close price
himachalfibre.com BSE: 514010
About

Incorporated in 1980, Himachal Fibres Ltd manufactures and sells cotton polyester
yarn and knitted clothes[1]

Key Points

Business Overview:[1]
HFL is a part of the Birla (Yash) Group. It manufactures and sells cotton polyester
yarn and knitted clothes including cotton
and synthetic blended yarn, grey /dyed
cotton /Synthetics yarns with different
blend

Website BSE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 19.3
  • High / Low ₹ 51.0 / 14.0
  • Stock P/E
  • Book Value ₹ 10.0
  • Dividend Yield 0.00 %
  • ROCE -2.65 %
  • ROE -3.78 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 15.6%
  • Company has a low return on equity of -4.42% over last 3 years.
  • Company has high debtors of 225 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -39.0%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.54 2.23 2.36 4.97 10.06 5.34 7.24 6.92 7.10 5.28 9.64 8.44 8.24
5.73 3.12 3.10 3.97 8.44 5.31 8.54 7.56 6.84 5.54 10.17 8.99 9.26
Operating Profit -0.19 -0.89 -0.74 1.00 1.62 0.03 -1.30 -0.64 0.26 -0.26 -0.53 -0.55 -1.02
OPM % -3.43% -39.91% -31.36% 20.12% 16.10% 0.56% -17.96% -9.25% 3.66% -4.92% -5.50% -6.52% -12.38%
3.43 0.19 0.17 0.29 0.21 0.31 0.25 0.12 0.08 0.05 0.33 0.09 0.08
Interest 0.38 0.51 0.55 0.48 0.16 0.34 0.35 0.53 0.24 0.39 0.36 0.27 0.26
Depreciation 0.13 0.31 0.34 0.33 0.33 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30
Profit before tax 2.73 -1.52 -1.46 0.48 1.34 -0.29 -1.69 -1.34 -0.19 -0.90 -0.86 -1.03 -1.50
Tax % 8.42% 15.13% -16.44% -6.25% -35.82% -10.34% -1.78% -3.73% -52.63% -3.33% -4.65% -2.91% -7.33%
2.50 -1.75 -1.22 0.51 1.82 -0.26 -1.65 -1.29 -0.09 -0.87 -0.82 -0.99 -1.39
EPS in Rs 0.29 -0.20 -0.14 0.06 0.21 -0.03 -0.15 -0.11 -0.01 -0.08 -0.07 -0.09 -0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
84.58 47.34 55.78 55.76 47.76 42.66 14.54 27.29 26.83 19.62 26.59 31.60
77.92 41.87 52.08 50.83 43.34 41.77 15.25 31.27 25.04 18.63 28.23 33.96
Operating Profit 6.66 5.47 3.70 4.93 4.42 0.89 -0.71 -3.98 1.79 0.99 -1.64 -2.36
OPM % 7.87% 11.55% 6.63% 8.84% 9.25% 2.09% -4.88% -14.58% 6.67% 5.05% -6.17% -7.47%
0.07 -0.05 0.11 0.65 1.33 1.90 0.16 1.13 3.93 0.86 0.76 0.56
Interest 4.59 3.01 3.62 3.69 3.53 3.13 3.33 2.55 1.17 1.70 1.46 1.28
Depreciation 2.10 2.20 2.22 2.25 2.04 2.03 2.07 1.81 1.56 1.30 1.16 1.20
Profit before tax 0.04 0.21 -2.03 -0.36 0.18 -2.37 -5.95 -7.21 2.99 -1.15 -3.50 -4.28
Tax % 3,200.00% 19.05% -20.69% 88.89% -133.33% -2.95% -15.29% -4.58% 2.01% -45.22% -6.00% -4.91%
-1.24 0.17 -1.62 -0.68 0.41 -2.30 -5.04 -6.87 2.93 -0.64 -3.29 -4.07
EPS in Rs -0.14 0.02 -0.19 -0.08 0.05 -0.27 -0.58 -0.80 0.34 -0.07 -0.29 -0.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: 17%
3 Years: 6%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: -3%
5 Years: 39%
3 Years: 49%
1 Year: -58%
Return on Equity
10 Years: -7%
5 Years: -7%
3 Years: -4%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 11.44 11.93
Reserves 10.66 10.83 23.40 13.55 15.16 12.90 8.01 1.34 4.42 9.92 84.83 107.42
41.43 41.35 26.67 36.20 28.20 27.35 29.62 27.33 15.78 9.86 9.95 0.84
9.96 10.21 11.74 7.53 12.11 12.56 25.46 27.79 28.01 22.19 24.60 18.46
Total Liabilities 70.68 71.02 70.44 65.91 64.10 61.44 71.72 65.09 56.84 50.60 130.82 138.65
27.19 25.25 23.46 22.44 21.42 19.46 16.78 14.25 11.90 11.50 11.19 9.99
CWIP 0.00 0.00 0.00 0.00 0.00 2.13 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.27 96.24
43.49 45.77 46.98 43.47 42.68 39.85 54.94 50.84 44.94 39.10 23.36 32.42
Total Assets 70.68 71.02 70.44 65.91 64.10 61.44 71.72 65.09 56.84 50.60 130.82 138.65

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.76 4.97 3.81 5.10 5.74 5.34 0.06 33.47 11.07 3.57 15.05 -16.74
-1.70 -0.32 -0.45 -1.22 -1.02 -2.12 0.14 0.72 0.77 -0.86 -97.07 0.01
-11.92 -4.01 -3.89 -3.72 -4.72 -3.17 -1.30 -34.19 -11.74 -0.32 79.59 16.68
Net Cash Flow 0.13 0.64 -0.53 0.16 -0.01 0.05 -1.10 0.00 0.09 2.38 -2.43 -0.05
Free Cash Flow 11.99 4.55 3.27 3.80 4.72 3.20 0.20 34.19 11.84 2.67 14.21 -16.74
CFO/OP 207% 91% 103% 103% 130% 602% -8% -841% 618% 377% -922% 708%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10.05 58.75 143.89 63.69 59.08 78.29 83.84 156.75 110.06 45.21 10.16 224.66
Inventory Days 178.21 365.80 153.79 238.32 356.42 335.07 1,553.72 306.77 392.20 549.87 288.88 126.96
Days Payable 40.22 86.95 70.98 35.38 59.73 55.73 35.23 8.19 12.87 19.73 14.36 7.13
Cash Conversion Cycle 148.04 337.60 226.71 266.64 355.77 357.62 1,602.33 455.34 489.39 575.35 284.68 344.50
Working Capital Days 73.28 137.47 98.74 101.66 130.99 122.35 170.45 34.64 122.44 272.73 79.89 167.02
ROCE % 7.24% 5.55% 2.66% 5.81% 6.72% 1.51% -4.50% -10.96% 3.42% 1.92% -3.03% -2.65%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Installed Capacity - Fibre Plant
MT per day
Installed Capacity - Filament Yarn
MT per day
Washing Lines Capacity
MT per day
Capacity Utilization (Group level)
%
CO2 Emissions Saved Annually
Metric Tons
Installed Capacity - Anaura (rPET Fabric)
Sq. Mt. per day
Installed Capacity - Non-Wovens
Sq. Mt. per day
Integrated Plant Land Size
Acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.54% 54.54% 16.28% 16.28% 14.00% 14.23% 13.98% 13.81% 13.81% 13.81% 13.81% 15.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.19% 0.00% 0.00% 0.00% 0.00%
0.16% 0.16% 6.36% 6.36% 5.48% 5.41% 7.01% 6.93% 6.93% 6.93% 6.93% 6.65%
45.29% 45.29% 77.35% 77.35% 80.51% 80.36% 78.72% 79.07% 79.25% 79.25% 79.26% 77.79%
No. of Shareholders 5,4485,1416,5187,61411,04913,68714,83414,84714,25313,90713,58813,210

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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