Rudra Gas Enterprise Ltd
Rudra Gas Limited is active in gas distribution network projects, fiber cable networks, construction equipment, and vehicle rental.[1]
- Market Cap ₹ 116 Cr.
- Current Price ₹ 140
- High / Low ₹ 260 / 120
- Stock P/E 24.1
- Book Value ₹ 34.5
- Dividend Yield 0.00 %
- ROCE 24.6 %
- ROE 27.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 72.6 to 96.8 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: Construction
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 28.09 | 43.84 | 49.40 | 63.77 | 71.71 | |
| 25.18 | 39.33 | 42.21 | 54.35 | 62.07 | |
| Operating Profit | 2.91 | 4.51 | 7.19 | 9.42 | 9.64 |
| OPM % | 10.36% | 10.29% | 14.55% | 14.77% | 13.44% |
| 0.05 | 0.02 | 0.17 | 0.29 | 0.42 | |
| Interest | 0.85 | 1.49 | 1.75 | 2.63 | 2.88 |
| Depreciation | 0.32 | 0.64 | 0.74 | 0.80 | 0.81 |
| Profit before tax | 1.79 | 2.40 | 4.87 | 6.28 | 6.37 |
| Tax % | 29.05% | 25.00% | 25.67% | 24.68% | |
| 1.27 | 1.79 | 3.62 | 4.73 | 4.83 | |
| EPS in Rs | 50.80 | 71.60 | 144.80 | 5.67 | 5.79 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 54% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 8.34 | 8.34 |
| Reserves | 2.42 | 4.21 | 7.73 | 17.92 | 20.41 |
| 10.08 | 13.80 | 17.39 | 20.91 | 20.51 | |
| 6.85 | 9.79 | 8.29 | 10.58 | 13.80 | |
| Total Liabilities | 19.60 | 28.05 | 33.66 | 57.75 | 63.06 |
| 4.78 | 7.85 | 7.64 | 8.00 | 6.62 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 1.04 | 1.04 |
| 14.82 | 20.20 | 26.02 | 48.71 | 55.40 | |
| Total Assets | 19.60 | 28.05 | 33.66 | 57.75 | 63.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2.63 | 4.22 | -1.18 | -4.34 | |
| -3.00 | -2.41 | -0.70 | -9.20 | |
| 0.53 | -1.64 | 1.84 | 14.44 | |
| Net Cash Flow | 0.16 | 0.17 | -0.04 | 0.89 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 73.03 | 59.28 | 61.55 | 96.84 |
| Inventory Days | 103.11 | 47.45 | 134.80 | 213.19 |
| Days Payable | 440.27 | 297.74 | 242.46 | 189.50 |
| Cash Conversion Cycle | -264.14 | -191.01 | -46.11 | 120.53 |
| Working Capital Days | 80.17 | 81.76 | 130.85 | 176.92 |
| ROCE % | 25.73% | 30.25% | 24.57% |
Documents
Announcements
-
STATEMENT OF DEVIATION AND VARIATION
14 Nov - Disclosure of fund utilization deviations as of September 2024.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
14 Nov - Board approved standalone and consolidated financial results.
- FINANCIAL RESULTS FOR THE HALF YEAR ENDED 30.09.2024 14 Nov
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Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Standalone Financial Results Of The Company For The Half Year Ended On 30Th September, 2024 And Unaudited Consolidated Financial Results For The Half Year Ended On 30Th September, 2024
9 Nov - Board meeting to approve financial results and trading window closure.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
30 Oct - Received work order for rooftop solar projects worth 191.75 Cr.
Business Verticals
Gas pipeline projects[1] These include laying pipelines for city gas network and construction of associated facilities such as CNG (compressed natural gas) stations, underground pipelines, repair facilities, gas stations and their physical infrastructure such as pipelines, valves, and stations. The company also provides comprehensive operation and maintenance services to city gas distribution companies(CGD).