Rungta Irrigation Complete Financial Statements

RUNGTAIR • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016

Complete Financial Data Export

Export complete financial statements for Rungta Irrigation (RUNGTAIR). Downloads include all available records across all periods. For market performance, see the RUNGTAIR stock price today .

Profitability Ratios

Net Profit Margin 2.90% 2017 data
EBITDA Margin 8.70% 2017 data
Return on Assets 1.77% 2017 data
Return on Equity 2.60% 2017 data

Balance Sheet Ratios

Current Ratio 13.71 2017 data
Debt to Equity 1.47 2017 data
Equity Ratio 68.14% 2017 data
Asset Turnover 0.61 2017 data

Year-over-Year Growth Analysis

Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2017 March 2016
Revenue 0 69 67
Expenses 0 63 62
EBITDA 0 6 5
Operating Profit Margin % 0.00% 0.00% 3.00%
Depreciation 0 2 1
Interest 0 2 2
Profit Before Tax 0 3 2
Tax 0 0 1
Net Profit 0 2 1
Earnings Per Share (₹) 0.00 2.61 1.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2017 2016
ASSETS
Total Assets 113 107
Current Assets 96 92
Fixed Assets 11 9
Capital Work in Progress 0 1
Investments 32 33
Other Assets 70 66
LIABILITIES
Total Liabilities 113 107
Current Liabilities 7 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 73
Share Capital 9 9
Reserves & Surplus 68 64

Cash Flow Statement

Periods ₹ Crores
Particulars March 2017 March 2016
Operating Activities 0 0
Investing Activities 0 0
Financing Activities 0 0
Net Cash Flow 0 0