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Rungta Irrigation Complete Financial Statements

4 Years of Data
2017 - 2012

In FY2013, Rungta Irrigation (RUNGTAIR) reported revenue ₹23 Cr, net profit ₹1 Cr and EPS ₹0.60, with a net profit margin of 4.3% and ROE of 1.3%. Full financial statements from FY2012 to FY2017 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RUNGTAIR value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.35% 2013 data
EBITDA Margin 4.35% 2013 data
Operating Margin 6.00% 2013 data
Return on Assets 0.88% 2013 data
Return on Equity 1.30% 2013 data

Balance Sheet Ratios

Current Ratio 13.71 2013 data
Equity Ratio 68.14% 2013 data
Asset Turnover 0.20 2013 data

RUNGTAIR Revenue, Net Profit & EBITDA — Year-on-Year Growth

RUNGTAIR YoY (Dec 2012 vs Mar 2013) — revenue +15.0%, expenses +10.5%. For live price, earnings ratios and company overview, see Rungta Irrigation share price chart.

Revenue Growth
+15.0%
Year-over-Year
Expense Growth
+10.5%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year

RUNGTAIR Income Statement — Revenue, EBITDA & Net Profit

Rungta Irrigation revenue ₹23 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.60 (2013) — net profit margin 4.3%. Review RUNGTAIR P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2013 Dec 2012
Revenue 23 20
Expenses 21 19
EBITDA 1 1
Operating Profit Margin % 6.00% 6.00%
Depreciation 0 0
Interest 0 1
Profit Before Tax 1 0
Tax 0 0
Net Profit 1 0
Earnings Per Share (₹) 0.60 0.04

RUNGTAIR Balance Sheet — Assets, Liabilities & Shareholders' Equity

RUNGTAIR total assets ₹113 Cr, total equity ₹77 Cr, total liabilities ₹ Cr (2017) — ROE 1.3%.

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
Current Liabilities 7 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 73
Share Capital 9 9
Reserves & Surplus 68 64

RUNGTAIR Cash Flow Statement — Operating, Investing & Financing

Rungta Irrigation operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2017).

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