Stock RUNGTAIR6 RUNGTA IRRIGATION LIMITED
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Financials Rungta Irrigation Limited

Equities

RUNGTAIR6

INE347C01013

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:10:03 2024-06-07 am EDT 		5-day change 1st Jan Change
69.44 INR -0.14% Intraday chart for Rungta Irrigation Limited +3.95% +13.85%
May. 24 Rungta Irrigation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 24 Rungta Irrigation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 248 177.6 201.5 138.2 236.5 1,852
Enterprise Value (EV) 1 428.1 321.8 287.2 292.4 469.5 1,962
P/E ratio 12.2 x 30.4 x 26.6 x 24.8 x 18.5 x 31.8 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.31 x 0.45 x 0.31 x 0.34 x 1.42 x
EV / Revenue 0.74 x 0.56 x 0.64 x 0.66 x 0.67 x 1.51 x
EV / EBITDA 9.96 x 13.8 x -16.5 x -144 x 18.4 x 34 x
EV / FCF -24.2 x 68.2 x 14 x -2.91 x -5.47 x 44.4 x
FCF Yield -4.13% 1.47% 7.15% -34.3% -18.3% 2.25%
Price to Book 0.4 x 0.28 x 0.32 x 0.21 x 0.36 x 0.42 x
Nbr of stocks (in thousands) 8,856 8,856 8,856 8,856 8,856 19,926
Reference price 2 28.00 20.05 22.75 15.60 26.70 92.96
Announcement Date 8/30/18 8/31/19 9/7/20 9/9/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 575.7 577.4 451.4 444.5 702.6 1,301
EBITDA 1 42.97 23.38 -17.39 -2.027 25.56 57.74
EBIT 1 26.35 9.851 -27.76 -11.49 13.04 42.38
Operating Margin 4.58% 1.71% -6.15% -2.58% 1.86% 3.26%
Earnings before Tax (EBT) 1 26.7 11.89 9.334 12.33 17.4 40.09
Net income 1 20.39 5.841 7.585 5.543 12.77 29.83
Net margin 3.54% 1.01% 1.68% 1.25% 1.82% 2.29%
EPS 2 2.303 0.6596 0.8565 0.6300 1.440 2.928
Free Cash Flow 1 -17.7 4.717 20.54 -100.3 -85.86 44.16
FCF margin -3.07% 0.82% 4.55% -22.57% -12.22% 3.39%
FCF Conversion (EBITDA) - 20.18% - - - 76.48%
FCF Conversion (Net income) - 80.76% 270.79% - - 148.02%
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/31/19 9/7/20 9/9/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 180 144 85.7 154 233 110
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.192 x 6.168 x -4.928 x -76.1 x 9.118 x 1.901 x
Free Cash Flow 1 -17.7 4.72 20.5 -100 -85.9 44.2
ROE (net income / shareholders' equity) 3.32% 0.93% 1.19% 0.86% 1.95% 4.17%
ROA (Net income/ Total Assets) 1.71% 0.67% -1.99% -0.81% 0.84% 2.56%
Assets 1 1,194 874 -382.1 -686.6 1,525 1,167
Book Value Per Share 2 70.60 71.30 72.10 73.30 74.70 223.0
Cash Flow per Share 2 1.050 1.020 6.060 1.020 0.1100 0.3200
Capex 1 11.7 1.1 3.08 37.2 24.2 41.7
Capex / Sales 2.04% 0.19% 0.68% 8.38% 3.44% 3.2%
Announcement Date 8/30/18 8/31/19 9/7/20 9/9/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

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Agricultural Machinery
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