Rudra Global Infra Products Ltd

Rudra Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rudra Global Infra Products Ltd

₹ 44.8 -1.13%
24 Dec - close price
rudratmx.com BSE: 539226
About

Incorporated in 2011, Rudra Global
Ltd manufactures and trades Billets
and TMT Bars[1]

Key Points

Business Overview:[1][2]
RGL is in the businesses of Ship recycling, oxygen plant, Induction Furnace, Re-rolling
mill. It manufactures corrosion free high strength TMT Bars which comes in various carbon content and size ranges from 8mm
to 40mm. Company has a retail network of 400+ dealers spread across Gujarat. It has
also set up multiple shops in the name of
Rudra Inframart

Website BSE
  • Market Cap ₹ 449 Cr.
  • Current Price ₹ 44.8
  • High / Low ₹ 75.0 / 30.7
  • Stock P/E 27.2
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 19.6 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
91.44 93.45 107.48 96.52 103.41 114.27 137.42 138.16 135.11 144.31 138.40 128.25 116.95
83.39 86.59 100.36 87.63 97.39 108.36 127.19 128.30 121.81 137.64 126.79 117.77 105.41
Operating Profit 8.05 6.86 7.12 8.89 6.02 5.91 10.23 9.86 13.30 6.67 11.61 10.48 11.54
OPM % 8.80% 7.34% 6.62% 9.21% 5.82% 5.17% 7.44% 7.14% 9.84% 4.62% 8.39% 8.17% 9.87%
0.00 0.08 0.07 1.16 2.53 0.26 -1.35 0.09 0.00 0.20 1.59 0.20 -0.10
Interest 4.28 4.16 3.77 4.35 3.43 3.34 3.50 3.61 3.98 3.39 4.70 4.19 3.60
Depreciation 1.35 1.39 1.36 1.33 1.37 1.40 1.18 1.41 1.41 1.50 1.46 1.37 1.41
Profit before tax 2.42 1.39 2.06 4.37 3.75 1.43 4.20 4.93 7.91 1.98 7.04 5.12 6.43
Tax % 13.22% -64.03% -4.37% 12.13% -17.33% 0.00% 0.24% 10.55% 2.28% 9.09% 3.12% 24.22% 24.73%
2.10 2.28 2.15 3.84 4.40 1.43 4.20 4.40 7.73 1.81 6.82 3.88 4.84
EPS in Rs 0.21 0.23 0.21 0.38 0.44 0.14 0.42 0.44 0.77 0.18 0.68 0.39 0.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
262 386 557 361 238 351 452 555 528
245 358 525 340 245 321 420 514 488
Operating Profit 17 28 32 21 -7 30 31 42 40
OPM % 7% 7% 6% 6% -3% 9% 7% 8% 8%
2 1 5 1 1 0 2 2 2
Interest 6 7 7 16 18 16 15 16 16
Depreciation 4 4 5 6 6 6 5 6 6
Profit before tax 9 18 26 1 -30 8 14 22 21
Tax % 36% 36% 38% 80% 0% -2% -1% 5%
6 11 16 0 -31 8 14 21 17
EPS in Rs 0.60 1.17 1.63 0.01 -3.04 0.84 1.38 2.07 1.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 0%
3 Years: 33%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 39%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 81%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 16%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 24 24 24 25 25 25 25 50 50
Reserves 30 40 56 75 45 53 68 63 72
55 52 94 107 176 135 115 131 128
25 65 81 87 82 116 104 60 88
Total Liabilities 134 182 254 294 328 329 312 304 338
44 39 69 65 60 56 60 60 60
CWIP 0 13 0 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0
91 130 185 227 266 271 250 242 276
Total Assets 134 182 254 294 328 329 312 304 338

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4 21 -14 -9 -54 54 44 4
-3 -12 -23 12 7 -1 -9 -6
-0 -11 34 -2 47 -53 -35 -0
Net Cash Flow 1 -2 -2 1 0 0 -0 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 49 17 43 108 41 35 4
Inventory Days 96 84 85 165 266 236 164 157
Days Payable 18 61 42 66 102 113 75 27
Cash Conversion Cycle 118 72 60 142 273 164 124 134
Working Capital Days 78 54 65 139 282 161 118 119
ROCE % 22% 23% 9% -4% 11% 12% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88% 72.88%
27.12% 27.12% 27.12% 27.12% 27.11% 27.11% 27.12% 27.11% 27.12% 27.13% 27.12% 27.11%
No. of Shareholders 1,4111,6261,7192,6922,8022,8433,2505,60011,69714,95017,62720,562

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2024
    Transcript
    Notes
    PPT
  • Jun 2023
    Transcript
    Notes
    PPT