Rungta Irrigation Limited (BOM: 530449)
India
· Delayed Price · Currency is INR 78.42
-1.70 (-2.12%)
At close: Dec 20, 2024
Rungta Irrigation Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,772 | 1,488 | 1,301 | 702.58 | 444.53 | 451.43 | Upgrade
|
| Revenue Growth (YoY) | 23.12% | 14.32% | 85.22% | 58.05% | -1.53% | -21.81% | Upgrade
|
| Cost of Revenue | 1,230 | 989.45 | 956.71 | 483.3 | 259.65 | 262.8 | Upgrade
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| Gross Profit | 542.37 | 498.28 | 344.63 | 219.28 | 184.88 | 188.63 | Upgrade
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| Selling, General & Admin | 116.52 | 111.88 | 89.56 | 83.61 | 74.76 | 70.29 | Upgrade
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| Other Operating Expenses | 299.62 | 277.59 | 197.34 | 110.06 | 112.13 | 135.72 | Upgrade
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| Operating Expenses | 478.41 | 448.47 | 302.26 | 206.24 | 196.37 | 216.39 | Upgrade
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| Operating Income | 63.96 | 49.81 | 42.38 | 13.04 | -11.49 | -27.76 | Upgrade
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| Interest Expense | -11.66 | -9.03 | -16.81 | -10.72 | -11.36 | -14.19 | Upgrade
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| Interest & Investment Income | 34.41 | 34.41 | 13.14 | 15.01 | 31.16 | 51.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -2.02 | - | 0.69 | -0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -1.42 | -0.65 | 2.97 | -0.63 | -0.49 | -0.42 | Upgrade
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| EBT Excluding Unusual Items | 85.28 | 74.53 | 39.66 | 16.7 | 8.51 | 9.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.34 | 0.34 | 0.4 | 0.66 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.27 | 1.27 | 0.04 | 0.04 | 3.82 | 0.68 | Upgrade
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| Pretax Income | 86.89 | 76.13 | 40.09 | 17.4 | 12.33 | 10.02 | Upgrade
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| Income Tax Expense | 25.86 | 19.63 | 10.26 | 4.63 | 6.79 | 1.75 | Upgrade
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| Net Income | 61.03 | 56.51 | 29.83 | 12.77 | 5.54 | 8.28 | Upgrade
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| Net Income to Common | 61.03 | 56.51 | 29.83 | 12.77 | 5.54 | 8.28 | Upgrade
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| Net Income Growth | 11.00% | 89.41% | 133.57% | 130.42% | -33.02% | 41.77% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 65.01% | 95.55% | 15.06% | 0.66% | -1.12% | 0.47% | Upgrade
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| EPS (Basic) | 3.07 | 2.84 | 2.93 | 1.44 | 0.63 | 0.93 | Upgrade
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| EPS (Diluted) | 3.07 | 2.84 | 2.93 | 1.44 | 0.63 | 0.93 | Upgrade
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| EPS Growth | -32.73% | -3.14% | 103.31% | 128.57% | -32.26% | 41.10% | Upgrade
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| Free Cash Flow | -93.82 | -73.4 | 49.49 | -84.99 | -96.27 | 16.64 | Upgrade
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| Free Cash Flow Per Share | -4.71 | -3.68 | 4.86 | -9.60 | -10.94 | 1.87 | Upgrade
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| Gross Margin | 30.60% | 33.49% | 26.48% | 31.21% | 41.59% | 41.78% | Upgrade
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| Operating Margin | 3.61% | 3.35% | 3.26% | 1.86% | -2.58% | -6.15% | Upgrade
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| Profit Margin | 3.44% | 3.80% | 2.29% | 1.82% | 1.25% | 1.83% | Upgrade
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| Free Cash Flow Margin | -5.29% | -4.93% | 3.80% | -12.10% | -21.66% | 3.69% | Upgrade
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| EBITDA | 87.22 | 69.79 | 57.74 | 25.56 | -2 | -17.38 | Upgrade
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| EBITDA Margin | 4.92% | 4.69% | 4.44% | 3.64% | -0.45% | -3.85% | Upgrade
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| D&A For EBITDA | 23.26 | 19.98 | 15.36 | 12.52 | 9.48 | 10.38 | Upgrade
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| EBIT | 63.96 | 49.81 | 42.38 | 13.04 | -11.49 | -27.76 | Upgrade
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| EBIT Margin | 3.61% | 3.35% | 3.26% | 1.86% | -2.58% | -6.15% | Upgrade
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| Effective Tax Rate | 29.76% | 25.78% | 25.59% | 26.59% | 55.06% | 17.45% | Upgrade
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| Revenue as Reported | 1,810 | 1,526 | 1,319 | 718.71 | 480.72 | 516.65 | Upgrade
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| Advertising Expenses | - | 1.67 | 0.49 | 0.27 | 0.23 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.