Rungta Irrigation Ltd

Rungta Irrigatn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rungta Irrigation Ltd

₹ 63.0 0.77%
31 Oct - close price
rungtairrigation.in BSE: 530449
About

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

Key Points

Business Overview:[1]
Company manufactures, designs, assembles and markets Drip & pipe-based sprinkler irrigation systems used by farmers

Website BSE
  • Market Cap ₹ 126 Cr.
  • Current Price ₹ 63.0
  • High / Low ₹ 89.8 / 55.3
  • Stock P/E 20.0
  • Book Value ₹ 46.8
  • Dividend Yield 0.00 %
  • ROCE 9.95 %
  • ROE 6.91 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 116 days to 91.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.07% over last 3 years.
  • Debtor days have increased from 116 to 143 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
20.76 21.79 42.72 44.86 25.91 30.47 41.16 51.24 30.40 54.45 70.01 64.49 36.45
20.33 21.21 40.14 42.86 23.25 29.31 39.17 50.08 28.69 50.60 66.92 61.93 34.33
Operating Profit 0.43 0.58 2.58 2.00 2.66 1.16 1.99 1.16 1.71 3.85 3.09 2.56 2.12
OPM % 2.07% 2.66% 6.04% 4.46% 10.27% 3.81% 4.83% 2.26% 5.62% 7.07% 4.41% 3.97% 5.82%
0.59 0.01 0.72 0.46 0.68 0.91 0.85 1.42 0.76 0.75 0.29 0.21 0.61
Interest 0.11 0.14 0.85 0.72 0.29 0.28 0.32 0.33 0.25 0.58 0.45 0.80 0.43
Depreciation 0.30 0.40 0.46 0.37 0.40 0.43 0.51 0.66 0.53 0.63 0.51 0.65 0.60
Profit before tax 0.61 0.05 1.99 1.37 2.65 1.36 2.01 1.59 1.69 3.39 2.42 1.32 1.70
Tax % 24.59% 40.00% 25.13% 26.28% 24.91% 25.00% 25.37% 28.30% 25.44% 35.40% 10.74% 53.03% 20.59%
0.46 0.03 1.48 1.01 1.98 1.03 1.50 1.14 1.27 2.19 2.15 0.61 1.34
EPS in Rs 0.23 0.02 0.74 0.51 0.99 0.52 0.75 0.57 0.64 1.10 1.08 0.31 0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
64 64 64 62 58 58 45 44 70 130 149 219 225
61 62 62 62 54 56 48 45 68 125 142 208 214
Operating Profit 3 2 2 -0 3 1 -3 -0 3 6 7 11 12
OPM % 5% 3% 3% -0% 6% 2% -6% -0% 4% 4% 5% 5% 5%
1 3 3 6 4 3 7 4 2 2 4 2 2
Interest 1 1 2 2 3 2 2 1 1 2 1 2 2
Depreciation 1 1 1 2 2 1 1 1 1 2 2 2 2
Profit before tax 1 2 2 3 3 1 1 1 2 4 8 9 9
Tax % 34% 14% 37% 11% 24% 50% 17% 55% 26% 25% 26% 29%
1 2 1 2 2 1 1 1 1 3 6 6 6
EPS in Rs 0.50 1.07 0.67 1.20 1.03 0.29 0.42 0.28 0.64 1.50 2.84 3.13 3.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 37%
3 Years: 46%
TTM: 47%
Compounded Profit Growth
10 Years: 11%
5 Years: 51%
3 Years: 69%
TTM: 27%
Stock Price CAGR
10 Years: 18%
5 Years: 43%
3 Years: 38%
1 Year: -10%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 9 9 9 9 9 9 9 9 17 20 20
Reserves 46 48 49 52 54 54 55 56 57 60 67 73
12 11 9 19 19 15 14 16 23 11 11 28
19 32 25 17 15 10 9 10 14 16 18 29
Total Liabilities 86 100 92 97 96 88 87 91 104 104 116 150
10 9 8 11 10 9 8 9 11 14 16 16
CWIP 0 1 1 0 0 0 0 1 0 0 0 1
Investments 22 21 20 18 14 14 14 14 14 14 14 14
53 69 63 67 71 65 65 67 78 76 86 119
Total Assets 86 100 92 97 96 88 87 91 104 104 116 150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 5 2 -10 -6 3 2 -6 -6 9 -3 -14
-2 -3 1 3 8 2 5 0 -1 -3 -1 -1
-1 -1 -3 8 -3 -5 -3 1 6 -6 3 16
Net Cash Flow -0 1 -0 1 -1 -0 4 -4 -1 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 144 189 172 178 218 187 201 229 191 94 111 143
Inventory Days 103 82 99 101 94 101 120 213 141 61 55 24
Days Payable 15 41 19 15 31 31 34 10 8 12 16 25
Cash Conversion Cycle 232 230 252 264 282 257 287 432 324 143 150 143
Working Capital Days 154 223 209 190 246 261 303 335 209 130 127 91
ROCE % 4% 5% 5% 2% 5% 3% 3% 3% 3% 7% 9% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 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%
58.17% 58.16% 58.17% 58.16% 58.17% 58.16% 58.16% 58.15% 58.16% 58.15% 58.14% 58.15%
No. of Shareholders 2,6382,8462,8003,2983,4633,7393,8083,9804,0334,0644,0524,020

* 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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