statements

Rudra Global Infra Products Ltd.

BSE: 539226

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

17.95+1.7 (+10.67%)

27 Jul, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Rudra Global Infra Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	43.66	317.13	331.76	279.84	262.13	386.60	557.25	361.05	237.81	350.64	451.64	555.97	560.79	622.83
Cost of Operating Revenue	-	33.89	263.73	308.55	254.92	238.46	279.42	512.64	332.41	241.33	316.51	413.11	504.80	514.46	573.96
Gross Profit	-	9.77	53.40	23.22	24.92	23.68	107.19	44.61	28.64	-3.52	34.13	38.53	51.17	46.33	48.87
Gross Margin	-	22.4	16.8	7.0	8.9	9.0	27.7	8.0	7.9	-1.5	9.7	8.5	9.2	8.3	7.8
Total Operating Expenses	-	41.97	306.93	317.69	265.90	249.01	362.94	529.54	345.68	250.85	326.27	425.83	520.33	528.71	590.74
Operating Profit	-	1.69	10.20	14.08	13.95	13.13	23.66	27.71	15.37	-13.04	24.36	25.80	35.64	32.08	32.09
Operating Margin	-	3.9	3.2	4.2	5.0	5.0	6.1	5.0	4.3	-5.5	6.9	5.7	6.4	5.7	5.2
Financing Income/(Expense) - Net	-	-0.53	-4.50	-7.45	-6.06	-6.42	-7.02	-3.16	-15.27	-17.46	-16.16	-14.31	-15.67	-15.98	-13.40
Profit before Taxes	-	1.17	6.60	8.18	8.84	8.90	17.73	25.56	0.71	-30.44	8.24	13.76	21.86	16.31	20.05
Income Taxes	-	0.33	2.28	2.36	2.91	3.16	6.45	9.81	0.58	0.07	-0.20	-0.12	1.09	4.93	6.53
Profit after Tax	-	0.83	4.32	5.81	5.92	5.74	11.28	15.75	0.13	-30.51	8.43	13.88	20.76	11.38	13.52
PAT Margin	-	1.9	1.4	1.8	2.1	2.2	2.9	2.8	-	-12.8	2.4	3.1	3.7	2.0	2.2
EPS - Basic - ex Extraordinary Items	-	0.09	0.45	0.60	0.61	0.60	1.17	1.63	0.01	-3.04	0.84	1.38	2.07	1.13	1.35
EPS - Diluted - ex Extraordinary Items	-	0.09	0.45	0.60	0.61	0.60	1.17	1.63	0.01	-3.04	0.84	1.38	2.07	1.13	1.35
EBIT	-	1.69	10.20	14.08	13.95	13.13	23.66	27.71	15.37	-13.04	24.36	25.80	35.64	32.08	32.09
EBITDA	-	1.81	11.27	18.31	18.75	17.04	28.00	32.35	21.04	-7.27	29.88	31.08	41.43	37.65	36.92
EBITDA Margin	-	4.1	3.6	5.5	6.7	6.5	7.2	5.8	5.8	-3.1	8.5	6.9	7.5	6.7	5.9

Balance Sheet

Abridged

Understanding Balance Sheet

Rudra Global Infra Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.80	31.05	47.38	102.01	115.44	85.28	123.14	175.60	219.22	257.22	261.90	244.98	234.62	279.55	312.61
Long-Term Investments	-	-	-	-	-	-	6.62	7.30	6.95	8.03	8.74	4.55	7.06	1.83	2.91
Property Plant & Equipment - Net	1.90	17.85	26.36	35.01	31.34	41.75	51.82	70.33	66.81	59.74	57.92	62.04	62.31	60.57	89.62
Total Non-Current Assets	1.96	18.31	28.89	42.28	34.27	48.95	58.68	78.90	74.79	70.72	67.23	67.24	69.87	62.89	93.01
Total Assets	3.76	49.36	76.27	144.29	149.71	134.24	181.82	254.50	294.01	327.94	329.14	312.22	304.49	342.45	405.63
Total Current Liabilities	0.02	24.81	46.26	114.81	82.64	51.64	94.11	126.12	164.86	194.90	189.69	173.30	154.82	208.53	236.20
Long Term Debt	3.69	19.49	18.75	11.90	16.18	23.74	15.93	37.94	18.16	52.08	50.63	38.44	28.51	0.89	20.19
Total Non-Current Liabilities	3.69	20.73	20.85	14.39	18.82	28.61	23.33	48.23	28.92	63.01	61.20	46.24	36.22	9.15	30.71
Total Liabilities	3.71	45.53	67.11	129.20	101.47	80.25	117.44	174.35	193.78	257.91	250.89	219.54	191.05	217.68	266.90
Total Shareholders' Equity	0.05	3.83	9.15	15.08	48.24	53.98	64.38	80.15	100.23	70.02	78.25	92.67	113.44	124.77	138.72
Total Equity	0.05	3.83	9.15	15.08	48.24	53.98	64.38	80.15	100.23	70.02	78.25	92.67	113.44	124.77	138.72
Total Liabilities & Equity	3.76	49.36	76.27	144.29	149.71	134.24	181.82	254.50	294.01	327.94	329.14	312.22	304.49	342.45	405.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Rudra Global Infra Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-	1.11	6.38	10.69	11.13	11.30	16.87	24.14	6.49	-27.19	13.82	19.25	27.85	18.08	20.37
Working Capital - Increase/(Decrease)	-1.68	-13.81	-4.72	13.35	13.35	-13.51	-2.42	-44.73	-30.09	-44.20	24.09	10.18	-39.62	-47.43	-1.33
Net CF from Operating Activities	-1.68	-12.70	1.66	24.04	24.48	-2.21	14.46	-20.59	-23.60	-71.39	37.92	29.43	-11.77	-29.36	19.05
Capital Expenditures - Net	0.51	16.07	9.53	15.30	15.30	14.10	12.55	21.94	1.12	0.94	1.47	9.42	6.05	3.75	33.52
Net CF from Investing Activities	-1.77	-16.07	-9.54	-15.30	-15.30	-3.37	-12.55	-23.56	10.42	6.59	-1.47	-9.42	-5.95	-3.75	-33.48
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	2.95	1.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.43	25.97	8.37	0.50	0.50	6.27	-3.96	41.66	14.12	64.82	-36.30	-20.15	15.63	33.16	14.84
Net Cash Flow from Financing Activities	3.43	28.92	9.37	0.50	0.50	6.27	-3.96	41.66	14.12	64.82	-36.30	-20.15	15.63	33.16	14.84
Free Cash Flow to Equity	1.25	-2.80	0.49	9.24	9.69	-10.04	-2.06	-0.87	-10.60	-7.51	0.14	-0.14	-2.19	0.04	0.38
Free Operating CF net dividend	-2.18	-28.84	-7.87	8.70	9.14	-16.31	-0.26	-42.56	-25.15	-72.33	36.15	19.43	-17.82	-33.28	-14.73
Free Operating CF	-2.18	-28.84	-7.87	8.70	9.14	-16.31	-0.26	-42.56	-25.15	-72.33	36.15	19.43	-17.82	-33.28	-14.73

Business Segment Analysis

FY End:

Mar 20

Rudra Global Infra Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

manufacturing of TMT bars and Billets and trading in Cement (100.0%)₹ 362.34 Cr

Assets

manufacturing of TMT bars and Billets and trading in Cement (100.0%)₹ 293.33 Cr

Regional Segment Analysis

Rudra Global Infra Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Rudra Global Infra Products Ltd.

Historical Segment Analysis

Track how Rudra Global Infra Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Rudra Global Infra Products Ltd..

Frequently Asked Questions

What is the revenue of Rudra Global Infra Products Ltd.?

The latest trailing twelve month revenue of Rudra Global Infra Products Ltd. is ₹ 622.83 Cr, reflecting a 1-year growth of 11.06% and a 3-year CAGR of 11.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Rudra Global Infra Products Ltd.?

The latest trailing twelve month net profit (PAT) of Rudra Global Infra Products Ltd. is ₹ 13.52 Cr, with a 3-year earnings CAGR of -0.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Rudra Global Infra Products Ltd.?

The trailing twelve month EBITDA of Rudra Global Infra Products Ltd. is approximately ₹ 32.09 Cr (based on an operating margin of 5.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Rudra Global Infra Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Rudra Global Infra Products Ltd. is 1.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Rudra Global Infra Products Ltd.?

The debt-to-equity ratio of Rudra Global Infra Products Ltd. stands at 0.97. The interest coverage ratio is 2.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Rudra Global Infra Products Ltd.?

The estimated book value per share of Rudra Global Infra Products Ltd. is 15.05 (derived from a P/B ratio of 1.19 and market price of ₹ 17.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Rudra Global Infra Products Ltd.?

The trailing twelve month operating cash flow of Rudra Global Infra Products Ltd. is ₹ 19.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Rudra Global Infra Products Ltd. report consolidated or standalone financials?

Rudra Global Infra Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.