India
· Delayed Price · Currency is INR Rungta Irrigation Statistics
Total Valuation
Rungta Irrigation has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rungta Irrigation has 19.93 million shares outstanding. The number of shares has increased by 65.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | +65.01% |
| Shares Change (QoQ) | -35.96% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 15.81% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -18.64.
| EV / Earnings | 28.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 27.35 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.20 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -2.00 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | 11.15M |
| Profits Per Employee | 383,836 |
| Employee Count | 159 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 75.17 |
| 200-Day Moving Average | 79.14 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 5,306 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rungta Irrigation had revenue of INR 1.77 billion and earned 61.03 million in profits. Earnings per share was 3.07.
| Revenue | 1.77B |
| Gross Profit | 542.37M |
| Operating Income | 63.96M |
| Pretax Income | 86.89M |
| Net Income | 61.03M |
| EBITDA | 87.22M |
| EBIT | 63.96M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 736,000 in cash and 187.37 million in debt, giving a net cash position of -186.64 million or -9.37 per share.
| Cash & Cash Equivalents | 736,000 |
| Total Debt | 187.37M |
| Net Cash | -186.64M |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 903.48M |
| Book Value Per Share | 71.30 |
| Working Capital | 537.95M |
Cash Flow
In the last 12 months, operating cash flow was -55.76 million and capital expenditures -38.06 million, giving a free cash flow of -93.82 million.
| Operating Cash Flow | -55.76M |
| Capital Expenditures | -38.06M |
| Free Cash Flow | -93.82M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 30.60%, with operating and profit margins of 3.61% and 3.44%.
| Gross Margin | 30.60% |
| Operating Margin | 3.61% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
Rungta Irrigation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.01% |
| Shareholder Yield | -65.01% |
| Earnings Yield | 3.91% |
| FCF Yield | -6.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |