Rudra Gas Enterprise Ltd

Rudra Gas Enterprise Ltd

₹ 78.4 7.45%
16 Jun 11:03 a.m.
About

Incorporated in 2015, Rudra Gas Enterprise Ltd is in the business of gas distribution and telecom.[1]

Key Points

Business Overview:[1][2]
RGEL is an Ahmedabad based company which undertakes city gas distribution
and fibre cable network projects (installation and maintenance of fibre optic cables), and
rents construction machinery and vehicles. It offers tower installations, network expansion, and maintenance relating to Telecom sector.

  • Market Cap 65.4 Cr.
  • Current Price 78.4
  • High / Low 115 / 55.6
  • Stock P/E 7.59
  • Book Value 49.7
  • Dividend Yield 0.00 %
  • ROCE 22.6 %
  • ROE 23.2 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 46.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.26.2 Cr.
  • Promoters have pledged 33.3% of their holding.
  • Debtor days have increased from 98.3 to 124 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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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
32 32 40 60 50 71
27 28 35 53 43 60
Operating Profit 5 5 5 7 7 11
OPM % 15% 14% 13% 12% 14% 15%
0 0 0 0 0 0
Interest 1 1 1 2 3 3
Depreciation 0 0 0 0 0 0
Profit before tax 3 3 3 6 4 8
Tax % 22% 27% 21% 28% 25% 26%
3 2 3 4 3 6
EPS in Rs 4.12 2.66 3.13 4.92 3.43 6.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 44 49 64 100 121
25 39 42 54 88 104
Operating Profit 3 5 7 9 12 17
OPM % 10% 10% 15% 15% 12% 14%
0 0 0 0 0 0
Interest 1 1 2 3 3 5
Depreciation 0 1 1 1 1 1
Profit before tax 2 2 5 6 9 12
Tax % 29% 25% 26% 25% 26% 26%
1 2 4 5 7 9
EPS in Rs 50.80 71.60 144.80 5.67 8.05 10.34
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 35%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 34%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 24%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 8 8 8
Reserves 2 4 8 18 24 33
10 14 17 21 24 53
7 10 8 11 18 25
Total Liabilities 20 28 34 58 75 120
5 8 8 8 6 7
CWIP 0 0 0 0 0 5
Investments 0 0 0 1 1 1
15 20 26 49 67 107
Total Assets 20 28 34 58 75 120

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 4 -1 -4 -5 -17
-3 -2 -1 -9 6 -8
1 -2 2 14 -0 24
Net Cash Flow 0 0 -0 1 1 -1
Free Cash Flow 1 0 -2 -6 -4 -23
CFO/OP 104% 105% -0% -30% -18% -78%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 59 62 97 74 124
Inventory Days 103 47 135 213 179 171
Days Payable 440 298 242 200 190 261
Cash Conversion Cycle -264 -191 -46 110 63 34
Working Capital Days 16 9 31 78 101 107
ROCE % 26% 30% 25% 23% 23%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic PNG Connections Provided
Number

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Fiber Optic Cables Laid
Km
On-roll Employees
Number
Pipeline Laid - MDPE
Km
Pipeline Laid - Steel
Km
Fleet Size - Excavators
Number
Fleet Size - HDD Machines
Number
Unexecuted Order Book
Rs Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.04% 73.04% 73.04% 73.04% 73.04% 73.04% 73.19%
26.96% 26.97% 26.97% 26.97% 26.97% 26.96% 26.81%
No. of Shareholders 6321,0791,1191,0791,038999971

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