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Rungta Irrigation Ltd

Rungta Irrigation Ltd

RUNGTAIR.BO
Rungta Irrigation LtdIN flagBombay Stock Exchange
52.99
INR
+0.55
- -
1.06BMarket Cap

Total Valuation

Rungta Irrigation Ltd carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06B
Enterprise Value1.14B

Share Statistics

Rungta Irrigation Ltd currently has 19.92M shares outstanding.

Shares Outstanding19.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rungta Irrigation Ltd trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 4.41.

PE Ratio15.99
PS Ratio0.49
PB Ratio4.41
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rungta Irrigation Ltd trades at an EV/EBITDA multiple of 16.99 and an EV/FCF ratio of 71.74. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA16.99
EV / EBIT16.99
EV / FCF71.74

Financial Position

Rungta Irrigation Ltd maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.67, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.01
Debt / Equity26.67
Debt / EBITDA3.94
Interest Coverage3.18

Financial Efficiency

Rungta Irrigation Ltd posts a return on equity of 27.59 and a return on invested capital of 4.10.

Return on Equity (ROE)27.59
Return on Assets (ROA)3.63
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)15.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.94

Taxes

Over the trailing twelve months, Rungta Irrigation Ltd has paid 17.94M in income taxes, reflecting an effective tax rate of 24.62.

Income Tax17.94M
Effective Tax Rate24.62

Stock Price Statistics

Rungta Irrigation Ltd's stock has declined approximately -19.59029% over the past 52 weeks. The 50-day moving average sits at 52.45, while the 200-day moving average is 55.97.

Beta (5Y)N/A
52-Week Price Change-19.59029%
50-Day Moving Average52.45
200-Day Moving Average55.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rungta Irrigation Ltd generated 1.81B in revenue and converted that into 54.98M in net income, yielding earnings per share of 2.75. EBITDA reached 67.14M, while operating income came in at 67.14M.

Revenue1.81B
Gross Profit613.95M
Operating Income67.14M
Pretax Income72.87M
Net Income54.98M
EBITDA67.14M
EBIT67.14M
Earnings Per Share (EPS)2.75

Balance Sheet

Rungta Irrigation Ltd holds 2.98M in cash and equivalents against 264.63M in total debt, resulting in a net debt position of 264.04M. Total book value stands at 199.23M, with working capital of 505.88M providing operational flexibility.

Cash & Cash Equivalents2.98M
Total Debt264.63M
Net Debt264.04M
Equity (Book Value)199.23M
Book Value Per Share9.97
Working Capital505.88M

Margins

Rungta Irrigation Ltd operates with a gross margin of 33.89, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin33.89
Operating Margin3.71
Pretax Margin4.02
Profit Margin3.03
EBITDA Margin3.71

Stock Splits

Rungta Irrigation Ltd's most recent stock split took place on November 11, 2022 with a 500:873 split ratio.

Last Split Date11/11/2022
Split Ratio500:873

Scores

Rungta Irrigation Ltd posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71