Rungta Irrigation Ltd

AI

Rungta Irrigation Ltd

₹ 50.9 5.78%
28 Sep 3:50 p.m.
About

Incorporated in 1986, Rungta Irrigation Ltd manufactures and trades irrigation products

Key Points

Business Overview:[1]
RIL is a Delhi-based company that is engaged in manufacturing, designing, assembling, and marketing pipe-based sprinkler irrigation systems. The company is also engaged in the manufacturing of MDPE, HDPE, and PVC pipes, among others.

  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 50.9
  • High / Low ₹ 69.0 / 43.0
  • Stock P/E 23.7
  • Book Value ₹ 49.8
  • Dividend Yield 0.00 %
  • ROCE 7.69 %
  • ROE 5.78 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 1.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.47% over last 3 years.
  • Company has high debtors of 175 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
25.91 30.47 41.16 51.24 30.40 54.45 70.01 64.49 36.45 44.34 47.72 52.67 18.25
23.25 29.31 39.17 50.08 28.69 50.60 66.92 61.93 34.33 42.07 44.04 51.16 17.04
Operating Profit 2.66 1.16 1.99 1.16 1.71 3.85 3.09 2.56 2.12 2.27 3.68 1.51 1.21
OPM % 10.27% 3.81% 4.83% 2.26% 5.62% 7.07% 4.41% 3.97% 5.82% 5.12% 7.71% 2.87% 6.63%
0.68 0.91 0.85 1.42 0.76 0.75 0.29 0.21 0.61 0.16 0.17 1.74 0.14
Interest 0.29 0.28 0.32 0.33 0.25 0.58 0.45 0.80 0.43 0.49 0.64 0.56 0.46
Depreciation 0.40 0.43 0.51 0.66 0.53 0.63 0.51 0.65 0.60 0.79 0.82 0.63 0.69
Profit before tax 2.65 1.36 2.01 1.59 1.69 3.39 2.42 1.32 1.70 1.15 2.39 2.06 0.20
Tax % 24.91% 25.00% 25.37% 28.30% 25.44% 35.40% 10.74% 53.03% 20.59% 60.00% 43.51% -13.59% 40.00%
1.98 1.03 1.50 1.14 1.27 2.19 2.15 0.61 1.34 0.46 1.35 2.34 0.13
EPS in Rs 0.99 0.52 0.75 0.57 0.64 1.10 1.08 0.31 0.67 0.23 0.68 1.17 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
64 64 62 58 58 45 44 70 130 149 219 181 163
62 62 62 54 56 48 45 68 125 142 208 172 154
Operating Profit 2 2 -0 3 1 -3 -0 3 6 7 11 10 9
OPM % 2.5% 3.3% -0.4% 6% 2.1% -6% -0.5% 3.6% 4.3% 4.7% 5% 5% 5%
3 3 6 4 3 7 4 2 2 4 2 3 2
Interest 1 2 2 3 2 2 1 1 2 1 2 2 2
Depreciation 1 1 2 2 1 1 1 1 2 2 2 3 3
Profit before tax 2 2 3 3 1 1 1 2 4 8 9 7 6
Tax % 14% 37% 11% 24% 50% 17% 55% 26% 25% 26% 29% 25%
2 1 2 2 1 1 1 1 3 6 6 5 4
EPS in Rs 1.07 0.67 1.20 1.03 0.29 0.42 0.28 0.64 1.50 2.84 3.13 2.76 2.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 32%
3 Years: 12%
TTM: -28%
Compounded Profit Growth
10 Years: 20%
5 Years: 74%
3 Years: 23%
TTM: -32%
Stock Price CAGR
10 Years: 17%
5 Years: 31%
3 Years: -2%
1 Year: -22%
Return on Equity
10 Years: 3%
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 9 9 9 9 9 9 9 17 20 20 20
Reserves 48 49 52 54 54 55 56 57 60 67 73 79
11 9 19 19 15 14 16 23 11 11 28 26
32 25 17 15 10 9 10 14 16 18 29 27
Total Liabilities 100 92 97 96 88 87 91 104 104 116 150 153
9 8 11 10 9 8 9 11 14 16 16 18
CWIP 1 1 0 0 0 0 1 0 0 0 1 1
Investments 21 20 18 14 14 14 14 14 14 14 14 14
69 63 67 71 65 65 67 78 76 86 119 119
Total Assets 100 92 97 96 88 87 91 104 104 116 150 153

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 2 -10 -6 3 2 -6 -6 9 -3 -14 6
-3 1 3 8 2 5 0 -1 -3 -1 -1 -3
-1 -3 8 -3 -5 -3 1 6 -6 3 16 -3
Net Cash Flow 1 -0 1 -1 -0 4 -4 -1 0 -0 0 -0
Free Cash Flow 4 2 -14 -6 3 3 -9 -8 5 -7 -18 0
CFO/OP 340% 112% 4,154% -136% 848% -82% 2,730% -223% 187% -15% -102% 86%

Ratios

Standalone / View Consolidated

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 189 172 178 218 187 201 229 191 94 111 143 175
Inventory Days 82 99 101 94 101 120 213 141 61 55 24 29
Days Payable 41 19 15 31 31 34 10 8 12 16 25 21
Cash Conversion Cycle 230 252 264 282 257 287 432 324 143 150 143 183
Working Capital Days 223 209 190 246 261 303 335 209 130 127 91 102
ROCE % 5% 5% 2% 5% 3% 3% 3% 3% 7% 9% 10% 8%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption per kg of production
kWh/kg

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Export Revenue Share of Total Revenue
%
Manufacturing Units
count
PVC Pipe Revenue Share of Total Revenue
%
Permanent Employees on rolls
count
Branch Offices
count
MDPE/HDPE Coils Revenue Share of Total Revenue
%
Total Production
kg

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.60% 41.60% 41.60% 41.60% 41.60% 41.60%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
58.16% 58.17% 58.16% 58.16% 58.15% 58.16% 58.15% 58.14% 58.15% 58.16% 58.15% 58.15%
No. of Shareholders 3,2983,4633,7393,8083,9804,0334,0644,0524,0203,9863,9964,000

* 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.

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