Rudra Ecovation

₹52.1 2.5 | 5%

WEBSITE BSE:514010 NSE : RUDRAECO 18 May, 12:50

Market Cap ₹450 Cr.

Stock P/E -192.2

P/B 22.7

Current Price ₹52.1

Book Value ₹ 2.3

Face Value 1

52W High ₹53.8

Dividend Yield 0%

52W Low ₹ 4.6

Edit Ratio

Rudra Ecovation Research see more...

Overview Inc. Year: 1980Industry: Textile

Himachal Fibres Limited is a small cap company that manufactures various types of yarns, such as cotton yarn, melange yarn, cotton dyed yarn, open end yarn, and blended yarn. The company was incorporated in 1980 in Delhi as a joint venture between B.K. Garodia, a technocrat, and Himachal Pradesh Mineral & Ind. Development Corp. Limited. In 1994, it became the first spinning mill in India to convert as a 100% export oriented unit. The company’s products are suitable for use in the production of textiles, embroidery, and ropemaking. It has a manufacturing facility in Barotiwala, Himachal Pradesh which has annual capacity of 9,000 tonnes of yarn. The company also has two warehouses and one shop cum godown to manage its supply chain operations.The company’s main markets are domestic as well as international, including countries like Europe and Mauritius.

Rudra Ecovation Share Price

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Peer Comparison

Rudra Ecovation Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	6	6	9	6	8	6	7	2	2	5
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	6	6	9	7	8	6	7	2	3	5
Total Expenditure	8	8	8	7	7	6	7	3	3	4
Operating Profit	-2	-2	1	-0	1	1	1	-1	-1	1
Interest	-0	2	1	0	0	0	0	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	-4	-0	-1	0	0	0	-2	-1	0
Provision for Tax	-0	-0	-0	-0	-0	-0	-0	0	-0	-0
Profit After Tax	-2	-4	-0	-1	0	0	0	-2	-1	1
Adjustments	0	0	0	0	0	0	0	0	0	-0
Profit After Adjustments	-2	-4	-0	-1	0	0	0	-2	-1	1
Adjusted Earnings Per Share	-0.3	-0.4	-0	-0.1	0	0	0	-0.2	-0.1	0.1

Rudra Ecovation Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	121	131	85	48	56	56	48	43	15	27	27	16
Other Income	0	0	0	0	0	1	1	2	1	1	1	0
Total Income	121	131	85	48	56	56	49	45	15	29	28	17
Total Expenditure	112	124	78	42	52	51	43	42	16	31	25	17
Operating Profit	9	7	7	5	4	6	6	3	-1	-3	3	0
Interest	5	4	5	3	4	4	4	3	3	3	1	2
Depreciation	3	3	2	2	2	2	2	2	2	2	2	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	3	0
Profit Before Tax	2	0	0	0	-2	-0	0	-2	-6	-7	3	-3
Provision for Tax	1	0	1	0	-0	0	-0	-0	-1	-0	0	0
Profit After Tax	1	-0	-1	0	-2	-1	0	-2	-5	-7	3	-2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-0	-1	0	-2	-1	1	-2	-5	-7	3	-2
Adjusted Earnings Per Share	0.1	-0	-0.1	0	-0.2	-0.1	0	-0.3	-0.6	-0.8	0.3	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-14%	-14%	-14%
Operating Profit CAGR	0%	0%	-13%	-10%
PAT CAGR	0%	0%	0%	12%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	857%	194%	99%	42%
ROE Average	25%	-18%	-12%	-7%
ROCE Average	13%	-1%	1%	4%

Rudra Ecovation Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	31	31	33	33	32	31	33	31	26	19	22
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	14	12	12	11	9	8	7	7	7	1	1
Other Non-Current Liabilities	-1	-1	0	0	-0	-0	-0	-0	-1	5	6
Total Current Liabilities	31	31	26	26	30	26	23	23	21	28	16
Total Liabilities	74	72	71	71	70	66	64	61	53	53	45
Fixed Assets	27	24	27	25	23	22	21	19	17	14	12
Other Non-Current Assets	2	0	0	0	1	1	0	3	25	18	18
Total Current Assets	45	48	43	45	46	43	42	39	11	20	15
Total Assets	74	72	71	71	70	66	64	61	53	53	45

Rudra Ecovation Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	1	1	1	1	1	0	0
Cash Flow from Operating Activities	6	5	14	5	4	5	6	5	0	33	0
Cash Flow from Investing Activities	-2	-0	-2	-0	-0	-1	-1	-2	0	1	1
Cash Flow from Financing Activities	-4	-5	-12	-4	-4	-4	-5	-3	-1	-34	-8
Net Cash Inflow / Outflow	0	-0	0	1	-1	0	-0	0	-1	-0	-7
Closing Cash & Cash Equivalent	0	0	1	1	1	1	1	1	0	0	-7

Rudra Ecovation Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.08	-0.01	-0.14	0.02	-0.19	-0.08	0.05	-0.27	-0.58	-0.8	0.34
CEPS(Rs)	0.39	0.3	0.1	0.27	0.07	0.18	0.28	-0.03	-0.34	-0.59	0.52
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.99	1.98	2.24	2.26	2.65	2.57	2.76	2.5	1.93	1.15	1.51
Core EBITDA Margin(%)	7.06	5.33	7.88	11.2	6.63	8.72	9.25	2.08	-8.18	-14.87	6.59
EBIT Margin(%)	5.2	3.37	5.47	6.78	2.84	5.98	7.85	1.93	-17.88	-17.05	15.47
Pre Tax Margin(%)	1.27	0.05	0.05	0.44	-3.65	-0.64	0.36	-5.55	-40.9	-26.4	11.13
PAT Margin (%)	0.54	-0.1	-1.46	0.36	-2.9	-1.22	0.86	-5.39	-34.64	-25.18	10.92
Cash Profit Margin (%)	2.77	1.97	1.02	4.99	1.08	2.81	5.14	-0.63	-20.44	-18.56	16.75
ROA(%)	0.9	-0.18	-1.73	0.24	-2.3	-1	0.64	-3.7	-8.82	-12.96	6.01
ROE(%)	4.82	-0.75	-6.83	0.88	-7.66	-3.02	1.79	-10.16	-26.41	-51.67	25.47
ROCE(%)	9.25	6.48	7.25	5.3	2.65	5.7	6.54	1.5	-4.92	-10.44	12.55
Receivable days	36.7	50.56	53.76	38.2	96.87	103.82	66.72	72.24	156.83	100.74	134.74
Inventory Days	91.4	75.12	124.76	253.15	162.86	134.18	201.71	233.85	382.36	77.38	83.48
Payable days	18.33	14.8	32.52	87.01	68.69	59.42	50.79	60.72	165.51	8.7	11.93
PER(x)	0	0	0	2279.19	0	0	54.09	0	0	0	12.51
Price/Book(x)	0	0	5.81	19.91	4.42	1.94	0.94	0.46	1.17	4.77	2.81
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.49	0.45	1.81	8.99	2.43	1.4	1.12	0.96	3.75	2.74	1.95
EV/Core EBITDA(x)	6.64	8.2	22.7	78.79	35.64	14.01	9.25	14.32	-102.09	-26.28	19.6
Net Sales Growth(%)	16.74	7.95	-35.17	-43.83	17.34	-0.05	-14.34	-10.69	-65.91	87.64	-1.67
EBIT Growth(%)	-13.15	-30.05	5.31	-30.43	-50.82	110.37	12.46	-78.05	-415.85	-78.99	189.19
PAT Growth(%)	-49.07	-119.44	-867.88	113.68	-1054.89	58.03	160.55	-659.09	-118.97	-36.37	142.65
EPS Growth(%)	-72.69	-119.44	-868.03	113.7	-1053.24	58.04	160.53	-659.29	-118.98	-36.36	142.64
Debt/Equity(x)	1.24	1.2	0.85	0.85	0.83	0.86	0.7	0.75	1.01	0.95	0.3
Current Ratio(x)	1.46	1.57	1.69	1.72	1.54	1.64	1.78	1.67	0.54	0.72	0.94
Quick Ratio(x)	0.5	0.78	0.36	0.5	0.94	0.74	0.52	0.58	0.29	0.5	0.58
Interest Cover(x)	1.32	1.01	1.01	1.07	0.44	0.9	1.05	0.26	-0.78	-1.82	3.56
Total Debt/Mcap(x)	0	0	0.25	0.07	0.26	0.63	1.04	2.34	1.34	0.38	0.18

Rudra Ecovation Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.54	54.54	54.54	54.54	54.54	54.54	54.54	54.54	16.28	16.28
FII	0	0	0	0	0	0	0	0	0	0
DII	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	6.37	6.37
Public	45.29	45.29	45.29	45.29	45.29	45.29	45.29	45.29	77.35	77.35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	1.4	1.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.55	0.55
Public	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	6.67	6.67
Others	0	0	0	0	0	0	0	0	0	0
Total	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63	8.63

Pros

Company is almost debt free.

Cons

Promoter holding is low: 16.28%.
Company has a low return on equity of -18% over the last 3 years.
Debtor days have increased from 8.7 to 11.93days.
Stock is trading at 22.7 times its book value.

* 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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Rudra Ecovation

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Rudra Ecovation Research see more...

Overview Inc. Year: 1980Industry: Textile

Rudra Ecovation Share Price

Alert Data

Quarterly Price

Peer Comparison

Rudra Ecovation Quarterly Results

Rudra Ecovation Profit & Loss

Growth Rates

Rudra Ecovation Balance Sheet

Rudra Ecovation Cash Flow

Rudra Ecovation Ratios

Rudra Ecovation Shareholding Pattern

Rudra Ecovation News

Top Unlisted Companies & InstaBuy Companies

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