Financials Rudra Ecovation Limited

Equities

HIMFIBP6

INE723D01021

Environmental Services & Equipment

Delayed Bombay S.E. 10:24:32 16/05/2024 BST 5-day change 1st Jan Change
46.9 INR -4.34% Intraday chart for Rudra Ecovation Limited -3.93% +51.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 431.2 222.5 98.32 194.1 475.2 366.6
Enterprise Value (EV) 1 674.8 443.7 316.9 453.6 720.3 504.9
P/E ratio -63.4 x -325 x -4.22 x -3.85 x -6.89 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.47 x 0.23 x 1.33 x 1.74 x 1.37 x
EV / Revenue 1.21 x 0.93 x 0.74 x 3.12 x 2.64 x 1.88 x
EV / EBITDA 13.7 x 10 x 22.8 x -64 x -19 x 28 x
EV / FCF -121 x 23.6 x 72 x 2.35 x -16.5 x 8.73 x
FCF Yield -0.83% 4.24% 1.39% 42.6% -6.06% 11.5%
Price to Book 1.94 x 0.94 x 0.46 x 1.17 x 4.77 x 2.81 x
Nbr of stocks (in thousands) 86,250 86,250 86,250 86,250 86,250 86,250
Reference price 2 5.000 2.580 1.140 2.250 5.510 4.250
Announcement Date 03/10/18 05/09/19 03/09/20 03/09/21 19/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 557.6 477.6 426.6 145.4 272.9 268.3
EBITDA 1 49.31 44.17 13.93 -7.09 -37.83 18
EBIT 1 26.86 23.72 -6.398 -27.73 -55.89 2.371
Operating Margin 4.82% 4.97% -1.5% -19.07% -20.48% 0.88%
Earnings before Tax (EBT) 1 -3.559 1.712 -23.69 -59.49 -72.04 29.85
Net income 1 -6.797 4.116 -23.01 -50.38 -68.71 29.3
Net margin -1.22% 0.86% -5.39% -34.64% -25.18% 10.92%
EPS 2 -0.0788 -0.007935 -0.2700 -0.5842 -0.8000 0.3397
Free Cash Flow 1 -5.576 18.81 4.403 193.1 -43.65 57.86
FCF margin -1% 3.94% 1.03% 132.79% -16% 21.56%
FCF Conversion (EBITDA) - 42.59% 31.61% - - 321.43%
FCF Conversion (Net income) - 457.02% - - - 197.44%
Dividend per Share - - - - - -
Announcement Date 03/10/18 05/09/19 03/09/20 03/09/21 19/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 244 221 219 260 245 138
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.94 x 5.008 x 15.7 x -36.6 x -6.478 x 7.684 x
Free Cash Flow 1 -5.58 18.8 4.4 193 -43.7 57.9
ROE (net income / shareholders' equity) -2.05% 1.25% -7.22% -17.8% -30.5% 14.1%
ROA (Net income/ Total Assets) 2.46% 2.28% -0.64% -2.98% -6.38% 0.29%
Assets 1 -276.1 180.5 3,612 1,692 1,077 10,008
Book Value Per Share 2 2.570 2.760 2.500 1.930 1.160 1.510
Cash Flow per Share 2 0.0300 0.0200 0.0300 0.0100 0.0100 0.0200
Capex 1 15.5 10.2 21.4 5.48 0.41 -
Capex / Sales 2.77% 2.14% 5.01% 3.77% 0.15% -
Announcement Date 03/10/18 05/09/19 03/09/20 03/09/21 19/08/22 01/09/23
1INR in Million2INR
Estimates
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