Financials Rudra Global Infra Products Limited

Equities

539226

INE027T01023

Iron & Steel

Market Closed - Bombay S.E. 11:00:58 01/07/2024 BST 5-day change 1st Jan Change
55.38 INR -0.82% Intraday chart for Rudra Global Infra Products Limited +8.40% +64.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,673 3,099 1,766 727.5 816.5 1,898
Enterprise Value (EV) 1 5,154 4,020 2,811 2,465 2,143 3,024
P/E ratio 42.2 x 19.7 x 745 x -2.38 x 9.68 x 13.7 x
Yield 0.52% - - - - -
Capitalization / Revenue 1.2 x 0.56 x 0.49 x 0.31 x 0.23 x 0.42 x
EV / Revenue 1.33 x 0.72 x 0.78 x 1.04 x 0.61 x 0.67 x
EV / EBITDA 16.8 x 12.1 x 12.5 x -45 x 7.17 x 9.73 x
EV / FCF 203 x -8.51 x -8.7 x -4.45 x 5.34 x 24 x
FCF Yield 0.49% -11.7% -11.5% -22.5% 18.7% 4.16%
Price to Book 7.52 x 3.87 x 1.76 x 1.04 x 1.04 x 2.05 x
Nbr of stocks (in thousands) 96,351 96,351 100,344 100,344 100,344 100,344
Reference price 2 48.50 32.16 17.60 7.250 8.138 18.92
Announcement Date 31/08/18 05/09/19 05/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,881 5,573 3,610 2,378 3,506 4,516
EBITDA 1 306.9 331.7 225.3 -54.78 298.8 310.8
EBIT 1 261.7 285.3 168.6 -112.5 243.6 258
Operating Margin 6.74% 5.12% 4.67% -4.73% 6.95% 5.71%
Earnings before Tax (EBT) 1 176.6 255.2 8.118 -304.4 82.36 137.6
Net income 1 110.9 157 2.37 -305.1 84.33 138.8
Net margin 2.86% 2.82% 0.07% -12.83% 2.41% 3.07%
EPS 2 1.150 1.630 0.0236 -3.040 0.8404 1.382
Free Cash Flow 1 25.37 -472.4 -323 -553.4 401.2 125.9
FCF margin 0.65% -8.48% -8.95% -23.27% 11.44% 2.79%
FCF Conversion (EBITDA) 8.27% - - - 134.28% 40.49%
FCF Conversion (Net income) 22.88% - - - 475.74% 90.68%
Dividend per Share 2 0.2500 - - - - -
Announcement Date 31/08/18 05/09/19 05/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 481 921 1,045 1,737 1,326 1,126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.566 x 2.777 x 4.64 x -31.72 x 4.438 x 3.622 x
Free Cash Flow 1 25.4 -472 -323 -553 401 126
ROE (net income / shareholders' equity) 19.1% 21.7% 0.26% -35.9% 11.4% 16.2%
ROA (Net income/ Total Assets) 10.3% 8.16% 3.85% -2.26% 4.63% 5.03%
Assets 1 1,073 1,924 61.61 13,509 1,821 2,760
Book Value Per Share 2 6.450 8.310 10.00 6.950 7.800 9.240
Cash Flow per Share 2 0.4200 0.1600 0.2500 0.2500 0.2600 0.2500
Capex 1 147 236 15.5 9.43 17.7 100
Capex / Sales 3.79% 4.24% 0.43% 0.4% 0.5% 2.21%
Announcement Date 31/08/18 05/09/19 05/09/20 04/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates
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