Rudra Ecovation Ltd

₹ 45.9 3.19%

15 Jul - close price

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 ₹ 525 Cr.
Current Price ₹ 45.9
High / Low ₹ 82.6 / 37.6
Stock P/E
Book Value ₹ 9.22
Dividend Yield 0.00 %
ROCE -3.03 %
ROE -5.31 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Company's working capital requirements have reduced from 166 days to 21.3 days

Cons

Stock is trading at 4.97 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -9.02% over past five years.
Promoter holding is low: 13.8%
Company has a low return on equity of -4.44% over last 3 years.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -40.7%

* 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	6.26	7.78	6.26	7.25	5.54	2.23	2.36	4.97	10.06	5.34	7.24	6.92	7.10
	7.12	7.10	5.71	6.52	5.73	3.12	3.10	3.97	8.44	5.31	8.54	7.56	6.84
Operating Profit	-0.86	0.68	0.55	0.73	-0.19	-0.89	-0.74	1.00	1.62	0.03	-1.30	-0.64	0.26
OPM %	-13.74%	8.74%	8.79%	10.07%	-3.43%	-39.91%	-31.36%	20.12%	16.10%	0.56%	-17.96%	-9.25%	3.66%
	0.48	0.21	0.20	0.11	3.43	0.19	0.17	0.29	0.21	0.31	0.25	0.12	0.08
Interest	0.19	0.26	0.27	0.26	0.38	0.51	0.55	0.48	0.16	0.34	0.35	0.53	0.24
Depreciation	0.45	0.48	0.48	0.49	0.13	0.31	0.34	0.33	0.33	0.29	0.29	0.29	0.29
Profit before tax	-1.02	0.15	0.00	0.09	2.73	-1.52	-1.46	0.48	1.34	-0.29	-1.69	-1.34	-0.19
Tax %	-20.59%	-46.67%		-33.33%	8.42%	15.13%	-16.44%	-6.25%	-35.82%	-10.34%	-1.78%	-3.73%	-52.63%
	-0.81	0.23	0.08	0.12	2.50	-1.75	-1.22	0.51	1.82	-0.26	-1.65	-1.29	-0.09
EPS in Rs	-0.09	0.03	0.01	0.01	0.29	-0.20	-0.14	0.06	0.21	-0.03	-0.15	-0.11	-0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	130.56	84.58	47.34	55.78	55.76	47.76	42.66	14.54	27.29	26.83	19.62	26.59
	123.59	77.92	41.87	52.08	50.83	43.34	41.77	15.25	31.27	25.04	18.63	28.23
Operating Profit	6.97	6.66	5.47	3.70	4.93	4.42	0.89	-0.71	-3.98	1.79	0.99	-1.64
OPM %	5.34%	7.87%	11.55%	6.63%	8.84%	9.25%	2.09%	-4.88%	-14.58%	6.67%	5.05%	-6.17%
	0.14	0.07	-0.05	0.11	0.65	1.33	1.90	0.16	1.13	3.93	0.86	0.76
Interest	4.34	4.59	3.01	3.62	3.69	3.53	3.13	3.33	2.55	1.17	1.70	1.46
Depreciation	2.70	2.10	2.20	2.22	2.25	2.04	2.03	2.07	1.81	1.56	1.30	1.16
Profit before tax	0.07	0.04	0.21	-2.03	-0.36	0.18	-2.37	-5.95	-7.21	2.99	-1.15	-3.50
Tax %	271.43%	3,200.00%	19.05%	-20.69%	88.89%	-133.33%	-2.95%	-15.29%	-4.58%	2.01%	-45.22%	-6.00%
	-0.13	-1.24	0.17	-1.62	-0.68	0.41	-2.30	-5.04	-6.87	2.93	-0.64	-3.29
EPS in Rs	-0.02	-0.14	0.02	-0.19	-0.08	0.05	-0.27	-0.58	-0.80	0.34	-0.07	-0.29
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:	-11%
5 Years:	-9%
3 Years:	-1%
TTM:	36%

Compounded Profit Growth
10 Years:	%
5 Years:	-11%
3 Years:	15%
TTM:	-414%

Stock Price CAGR
10 Years:	8%
5 Years:	90%
3 Years:	115%
1 Year:	-36%

Return on Equity
10 Years:	-8%
5 Years:	-13%
3 Years:	-4%
Last Year:	-5%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	11.44
Reserves	8.42	10.66	10.83	23.40	13.55	15.16	12.90	8.01	1.34	4.42	9.92	94.04
	50.06	41.43	41.35	26.67	36.20	28.20	27.35	29.62	27.33	15.78	9.86	0.74
	6.59	9.96	10.21	11.74	7.53	12.11	12.56	25.46	27.79	28.01	22.19	20.33
Total Liabilities	73.70	70.68	71.02	70.44	65.91	64.10	61.44	71.72	65.09	56.84	50.60	126.55
	24.08	27.19	25.25	23.46	22.44	21.42	19.46	16.78	14.25	11.90	11.50	11.19
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	2.13	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	0.00	96.27
	49.62	43.49	45.77	46.98	43.47	42.68	39.85	54.94	50.84	44.94	39.10	19.09
Total Assets	73.70	70.68	71.02	70.44	65.91	64.10	61.44	71.72	65.09	56.84	50.60	126.55

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5.36	13.76	4.97	3.81	5.10	5.74	5.34	0.06	33.47	11.07	3.57	15.05
	-0.14	-1.70	-0.32	-0.45	-1.22	-1.02	-2.12	0.14	0.72	0.77	-0.86	-97.07
	-5.25	-11.92	-4.01	-3.89	-3.72	-4.72	-3.17	-1.30	-34.19	-11.74	-0.32	79.59
Net Cash Flow	-0.03	0.13	0.64	-0.53	0.16	-0.01	0.05	-1.10	0.00	0.09	2.38	-2.43

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	63.21	10.05	58.75	143.89	63.69	59.08	78.29	83.84	156.75	110.06	45.21	10.16
Inventory Days	77.23	178.21	365.80	153.79	238.32	356.42	335.07	1,553.72	306.77	392.20	549.87	201.48
Days Payable	15.14	40.22	86.95	70.98	35.38	59.73	55.73	35.23	8.19	12.87	19.73	14.36
Cash Conversion Cycle	125.30	148.04	337.60	226.71	266.64	355.77	357.62	1,602.33	455.34	489.39	575.35	197.27
Working Capital Days	111.07	140.94	255.90	200.17	203.84	240.81	247.53	636.62	270.31	204.06	272.73	21.28
ROCE %	6.32%	7.24%	5.55%	2.66%	5.81%	6.72%	1.51%	-4.50%	-10.96%	3.42%	1.92%	-3.03%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	54.54%	54.54%	54.54%	54.54%	54.54%	54.54%	16.28%	16.28%	14.00%	14.23%	13.98%	13.81%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.19%
	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	6.36%	6.36%	5.48%	5.41%	7.01%	6.93%
	45.29%	45.30%	45.29%	45.30%	45.29%	45.29%	77.35%	77.35%	80.51%	80.36%	78.72%	79.07%
No. of Shareholders	5,138	5,332	5,469	5,489	5,448	5,141	6,518	7,614	11,049	13,687	14,834	14,847

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	54.54%	54.54%	54.54%	54.54%	54.54%	54.54%	54.54%	16.28%	13.81%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%
	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	6.36%	6.93%
	45.29%	45.29%	45.29%	45.29%	45.29%	45.29%	45.30%	77.35%	79.07%
No. of Shareholders	2,557	2,752	2,841	2,846	3,002	4,902	5,489	7,614	14,847

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

Credit ratings

Concalls

Jun 2025

Transcript

Notes
PPT
Nov 2024

Transcript

Notes
PPT
Aug 2024

Transcript

Notes
PPT
Aug 2024

Transcript

Notes
PPT
May 2024

Transcript

Notes
PPT