Rulka Electricals Ltd
Founded in May 2013, Rulka Electricals Limited is an electrical and Fire-Fighting solutions company.[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 314
- High / Low ₹ 667 / 295
- Stock P/E 30.6
- Book Value ₹ 77.1
- Dividend Yield 0.00 %
- ROCE 50.6 %
- ROE 62.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 61.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 62.3 days to 97.6 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
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
19.59 | 36.27 | 46.84 | 70.98 | 64.24 | |
18.46 | 33.91 | 42.62 | 62.09 | 51.93 | |
Operating Profit | 1.13 | 2.36 | 4.22 | 8.89 | 12.31 |
OPM % | 5.77% | 6.51% | 9.01% | 12.52% | 19.16% |
0.01 | 0.01 | 0.06 | 0.31 | 0.74 | |
Interest | 0.33 | 0.37 | 0.37 | 0.69 | 0.52 |
Depreciation | 0.08 | 0.10 | 0.05 | 0.15 | 6.30 |
Profit before tax | 0.73 | 1.90 | 3.86 | 8.36 | 6.23 |
Tax % | 26.03% | 41.05% | 27.72% | 26.91% | |
0.54 | 1.12 | 2.79 | 6.11 | 4.66 | |
EPS in Rs | 49.09 | 101.82 | 253.64 | 17.89 | 13.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 54% |
TTM: | 52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 125% |
TTM: | 119% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 61% |
Last Year: | 63% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.11 | 0.11 | 0.11 | 3.42 | 4.26 |
Reserves | 1.54 | 2.66 | 6.01 | 9.89 | 28.56 |
2.31 | 2.82 | 5.27 | 11.04 | 7.55 | |
5.83 | 13.53 | 17.15 | 16.75 | 15.44 | |
Total Liabilities | 9.79 | 19.12 | 28.54 | 41.10 | 55.81 |
1.85 | 2.63 | 2.95 | 2.58 | 3.59 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
7.71 | 16.27 | 25.59 | 38.52 | 52.22 | |
Total Assets | 9.79 | 19.12 | 28.54 | 41.10 | 55.81 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
0.20 | 0.72 | -2.35 | -3.62 | |
0.08 | -0.72 | -0.09 | -2.32 | |
-0.41 | 0.30 | 2.15 | 6.75 | |
Net Cash Flow | -0.13 | 0.30 | -0.29 | 0.82 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 87.01 | 77.59 | 100.99 | 80.73 |
Inventory Days | 48.85 | 73.52 | 112.67 | 48.58 |
Days Payable | 106.24 | 126.62 | 160.97 | 105.50 |
Cash Conversion Cycle | 29.63 | 24.49 | 52.69 | 23.81 |
Working Capital Days | 29.44 | 25.76 | 63.59 | 97.60 |
ROCE % | 47.54% | 49.82% | 50.64% |
Documents
Announcements
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Updates
29 November 2024 - Rulka Electricals Limited has informed regarding 'New Work Orders '.
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Updates
22 November 2024 - Rulka Electricals Limited has informed regarding 'Intimation of confirmed new orders'.
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Updates
19 November 2024 - Rulka Electricals Limited has informed regarding 'Intimation of confirmed new orders'.
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Voluntary Revision of Financial statements or Report
16 November 2024 - Rulka Electricals Limited has informed about Voluntary Revision of Financial statements or Report
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Reasons for Delayed/Non-submission of Financial Results
16 November 2024 - Rulka Electricals Limited has informed about reasons for Delayed/Non-submission of Financial Results
Business Profile[1] The company offers various services, including electrical solutions, electrical panels, solar EPC contracts, turn-key electrical warehousing projects, electric commercial industrial services, maintenance services, electrical contracting, and data and voice cabling installation. These services cater to sectors such as industrial, commercial, retail, and theatre.