Rulka Electricals Ltd

Rulka Electricals Ltd

₹ 362 -5.00%
19 Nov - close price
About

Founded in May 2013, Rulka Electricals Limited is an electrical and Fire-Fighting solutions company.[1]

Key Points

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.

  • Market Cap 154 Cr.
  • Current Price 362
  • High / Low 667 / 327
  • Stock P/E 35.3
  • 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
36.43 34.55 29.69
32.37 29.72 22.21
Operating Profit 4.06 4.83 7.48
OPM % 11.14% 13.98% 25.19%
-0.27 0.58 0.16
Interest 0.26 0.43 0.09
Depreciation 0.08 0.07 6.23
Profit before tax 3.45 4.91 1.32
Tax % 30.72% 24.24% 28.79%
2.39 3.72 0.94
EPS in Rs 7.00 10.89 2.21
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2024
69.22%
2.35%
0.27%
28.16%
No. of Shareholders 1,102

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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