Rudrabhishek Enterprises Ltd

Construction >> Construction

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.72 times its book value
Cons:
Company has a low return on equity of 13.43% for last 3 years.
Company has high debtors of 223.84 days.

Peer Comparison Sector: Construction // Industry: Construction

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
38.44 37.36 33.00 42.59 52.49
28.60 28.74 27.28 36.85 42.08
Operating Profit 9.84 8.62 5.72 5.74 10.41
OPM % 25.60% 23.07% 17.33% 13.48% 19.83%
Other Income 0.21 1.99 1.14 1.40 0.97
Interest 0.04 0.13 0.13 0.53 0.34
Depreciation 1.35 0.88 0.87 0.89 0.54
Profit before tax 8.66 9.60 5.86 5.72 10.50
Tax % 34.53% 28.75% 40.10% 39.69% 24.86%
Net Profit 5.65 7.27 4.39 5.05 8.45
EPS in Rs 99.13 127.78 78.37 3.95 4.87
Dividend Payout % 9.91% 7.70% 1.28% 12.64% 10.26%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:12.00%
TTM:23.24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:4.65%
TTM:76.27%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-29.59%
Return on Equity
10 Years:%
5 Years:%
3 Years:13.43%
Last Year:14.71%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.56 0.56 0.56 12.77 17.34
Reserves 24.16 30.75 34.79 31.51 51.47
Borrowings 0.41 9.91 18.45 0.93 0.00
8.50 8.77 19.66 8.23 11.70
Total Liabilities 33.63 49.99 73.46 53.44 80.51
2.97 2.36 24.27 1.63 1.49
CWIP 0.08 1.50 8.97 0.00 0.05
Investments 7.56 21.67 4.97 13.74 14.54
23.02 24.46 35.25 38.07 64.43
Total Assets 33.63 49.99 73.46 53.44 80.51

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.04 6.16 1.46 -5.35 -8.65
-1.17 -13.50 -9.76 19.97 -7.48
-0.68 8.75 7.78 -13.58 15.08
Net Cash Flow 0.19 1.41 -0.53 1.03 -1.06

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 29.30% 12.57% 11.53% 18.72%
Debtor Days 126.10 145.47 223.20 181.34 223.84
Inventory Turnover 1,245.33 21.64 14.22 12.57