Rudra Global Infra Products Ltd

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

Rudra Global Infra Products Ltd

₹ 40.0 -3.50%
25 Apr - close price
rudratmx.com BSE: 539226
About

Incorporated in 2011, Rudra Global
Ltd manufactures and trades Billets
and TMT Bars[1]

Key Points

Business Overview:[1][2]
RGL is in the businesses of Ship recycling, oxygen plant, Induction Furnace, Re-rolling
mill. It manufactures corrosion free high strength TMT Bars which comes in various carbon content and size ranges from 8mm
to 40mm. Company has a retail network of 400+ dealers spread across Gujarat. It has
also set up multiple shops in the name of
Rudra Inframart

Website BSE
  • Market Cap ₹ 401 Cr.
  • Current Price ₹ 40.0
  • High / Low ₹ 57.1 / 17.8
  • Stock P/E 22.3
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 14.1 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 61.6 to 34.9 days.
  • Company's working capital requirements have reduced from 187 days to 118 days

Cons

  • Stock is trading at 3.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.16% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -3.12% over last 3 years.

* 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
69.81 82.45 58.27 91.44 93.45 107.48 96.52 103.41 114.27 137.42 138.16 135.11 144.31
69.43 62.91 50.40 83.39 86.59 100.36 87.63 97.39 108.36 127.18 128.30 121.81 137.64
Operating Profit 0.38 19.54 7.87 8.05 6.86 7.12 8.89 6.02 5.91 10.24 9.86 13.30 6.67
OPM % 0.54% 23.70% 13.51% 8.80% 7.34% 6.62% 9.21% 5.82% 5.17% 7.45% 7.14% 9.84% 4.62%
0.91 -3.51 0.16 0.00 0.08 0.07 1.16 2.53 0.26 -1.35 0.09 0.00 0.20
Interest 4.41 5.01 4.25 4.28 4.16 3.77 4.35 3.43 3.34 3.50 3.61 3.98 3.39
Depreciation 1.42 1.47 1.42 1.35 1.38 1.36 1.33 1.37 1.40 1.18 1.41 1.41 1.50
Profit before tax -4.54 9.55 2.36 2.42 1.40 2.06 4.37 3.75 1.43 4.21 4.93 7.91 1.98
Tax % -9.47% -4.61% 19.49% 13.22% -64.29% -4.37% 12.13% -17.33% 0.00% 0.24% 10.55% 2.28% 9.09%
-4.97 9.99 1.90 2.10 2.29 2.15 3.84 4.40 1.43 4.21 4.40 7.73 1.81
EPS in Rs -0.50 1.00 0.19 0.21 0.23 0.21 0.38 0.44 0.14 0.42 0.44 0.77 0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 44 317 332 280 262 386 557 361 238 351 452 555
0 42 306 314 261 245 358 525 340 245 321 420 515
Operating Profit 0 2 11 18 19 17 28 32 21 -7 30 31 40
OPM % 4% 4% 6% 7% 7% 7% 6% 6% -3% 9% 7% 7%
0 0 1 2 1 2 1 5 1 1 0 2 -1
Interest 0 1 4 7 6 6 7 7 16 18 16 15 14
Depreciation 0 0 1 4 5 4 4 5 6 6 6 5 6
Profit before tax 0 1 7 8 9 9 18 26 1 -30 8 14 19
Tax % 28% 34% 29% 33% 36% 36% 38% 70% -0% -2% -1%
0 1 4 6 6 6 11 16 0 -30 8 14 18
EPS in Rs 0.00 0.69 2.70 3.63 0.61 0.60 1.17 1.63 0.02 -3.03 0.84 1.38 1.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 3%
3 Years: 8%
TTM: 32%
Compounded Profit Growth
10 Years: 31%
5 Years: 1%
3 Years: 251%
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 73%
1 Year: 106%
Return on Equity
10 Years: 7%
5 Years: 2%
3 Years: -3%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 3 4 4 24 24 24 24 25 25 25 25 25
Reserves 0 1 5 11 24 30 40 56 75 45 53 68 80
4 31 40 41 48 55 52 94 107 176 135 115 144
0 14 27 88 53 25 65 81 86 82 115 104 67
Total Liabilities 4 49 76 144 150 134 182 254 293 328 329 312 316
1 18 26 37 34 44 39 69 65 60 56 60 59
CWIP 1 0 0 0 0 0 13 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
2 32 50 107 116 91 130 185 229 268 273 252 257
Total Assets 4 49 76 144 150 134 182 254 293 328 329 312 316

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 -12 6 31 31 4 21 -14 -8 -54 59 44
-2 -16 -9 -15 -15 -3 -12 -23 11 7 -1 -9
3 28 5 -7 -6 -0 -11 34 -2 47 -57 -35
Net Cash Flow -0 0 1 9 10 1 -2 -2 1 0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 3 35 42 39 49 17 43 108 41 35
Inventory Days 191 50 75 120 96 84 85 165 266 236 164
Days Payable 111 28 100 76 18 61 42 65 100 112 75
Cash Conversion Cycle 163 25 9 85 118 72 60 143 274 165 124
Working Capital Days 150 24 3 74 78 54 65 139 282 161 118
ROCE % 0% 9% 26% 30% 20% 15% 22% 23% 9% -4% 11% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88%
27.12% 27.12% 27.12% 27.12% 27.12% 27.12% 27.11% 27.11% 27.12% 27.11% 27.12% 27.13%
No. of Shareholders 9341,2211,4111,6261,7192,6922,8022,8433,2505,60011,69714,950

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jun 2023
    Transcript
    Notes
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