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

₹ 38.9 -2.67%
26 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 ₹ 391 Cr.
  • Current Price ₹ 38.9
  • High / Low ₹ 57.1 / 17.8
  • Stock P/E 21.9
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 12.5 %
  • ROE 14.2 %
  • 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 3.73 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 -3.23% 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

Consolidated Figures in Rs. Crores / View Standalone

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 63.03 50.40 83.39 86.59 100.36 87.63 97.39 108.36 127.19 128.30 121.81 137.89
Operating Profit 0.38 19.42 7.87 8.05 6.86 7.12 8.89 6.02 5.91 10.23 9.86 13.30 6.42
OPM % 0.54% 23.55% 13.51% 8.80% 7.34% 6.62% 9.21% 5.82% 5.17% 7.44% 7.14% 9.84% 4.45%
0.91 -3.48 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 1.39 1.36 1.33 1.37 1.40 1.18 1.41 1.41 1.50
Profit before tax -4.54 9.46 2.36 2.42 1.39 2.06 4.37 3.75 1.43 4.20 4.93 7.91 1.73
Tax % -9.47% -4.65% 19.49% 13.22% -64.03% -4.37% 12.13% -17.33% 0.00% 0.24% 10.55% 2.28% 6.94%
-4.97 9.90 1.90 2.10 2.28 2.15 3.84 4.40 1.43 4.20 4.40 7.73 1.62
EPS in Rs -0.50 0.99 0.19 0.21 0.23 0.21 0.38 0.44 0.14 0.42 0.44 0.77 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
262 386 557 361 238 351 452 555
245 358 525 340 245 321 420 515
Operating Profit 17 28 32 21 -7 30 31 40
OPM % 7% 7% 6% 6% -3% 9% 7% 7%
2 1 5 1 1 0 2 -1
Interest 6 7 7 16 18 16 15 14
Depreciation 4 4 5 6 6 6 5 6
Profit before tax 9 18 26 1 -30 8 14 19
Tax % 36% 36% 38% 80% -0% -2% -1%
6 11 16 0 -31 8 14 18
EPS in Rs 0.60 1.17 1.63 0.01 -3.04 0.84 1.38 1.79
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 8%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 342%
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 71%
1 Year: 98%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: -3%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 24 24 24 25 25 25 25 25
Reserves 30 40 56 75 45 53 68 80
55 52 94 107 176 135 115 144
25 65 81 87 82 116 104 68
Total Liabilities 134 182 254 294 328 329 312 317
44 39 69 65 60 56 60 59
CWIP 0 13 0 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0
91 130 185 227 266 271 250 255
Total Assets 134 182 254 294 328 329 312 317

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 21 -14 -9 -54 54 44
-3 -12 -23 12 7 -1 -9
-0 -11 34 -2 47 -53 -35
Net Cash Flow 1 -2 -2 1 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 49 17 43 108 41 35
Inventory Days 96 84 85 165 266 236 164
Days Payable 18 61 42 66 102 113 75
Cash Conversion Cycle 118 72 60 142 273 164 124
Working Capital Days 78 54 65 139 282 161 118
ROCE % 22% 23% 9% -5% 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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