RUNGTA IRRIGATION LTD.
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Quick analysis of RUNGTA IRRIGATION LTD. (30 sec.)
1. Valuation of RUNGTA IRRIGATION LTD. (5 min.)
INR69.81
INR43.07
2. Growth of RUNGTA IRRIGATION LTD. (5 min.)
Is RUNGTA IRRIGATION LTD. growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $8m | $7.9m | $59.6k | 0.7% |
How much money is RUNGTA IRRIGATION LTD. making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $4.9k | $99.3k | -$94.3k | -1,898.1% |
Net Profit Margin | 0.2% | 5.7% | - | - |
How much money comes from the company's main activities?
3. Financial Health of RUNGTA IRRIGATION LTD. (5 min.)
Fundamentals of RUNGTA IRRIGATION LTD.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is not making a profit/loss. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
1.1. Profitability of RUNGTA IRRIGATION LTD..
1.1. Profitability
1.1.1. Net Profit Margin
Let's take a look of the Net Profit Margin trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 5.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.0%. Compared to the 5Y term, the 10Y term is not trending.
1.1.2. Return on Assets
Let's take a look of the Return on Assets trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 0.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.3%. Compared to the 5Y term, the 10Y term is not trending.
1.1.3. Return on Equity
Let's take a look of the Return on Equity trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 1.2%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is not trending.
1.2. Operating Efficiency of RUNGTA IRRIGATION LTD..
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit RUNGTA IRRIGATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare RUNGTA IRRIGATION LTD. to the industry mean.
- An Operating Margin of 0.0% means the company generated ₹0.00 for each ₹1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of RUNGTA IRRIGATION LTD.:
- The MRQ is 0.0%. The data is not here.
Trends
1.2.2. Operating Ratio
Let's take a look of the Operating Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 1.443. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.612. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.612. Compared to the 5Y term, the 10Y term is not trending.
1.3. Liquidity of RUNGTA IRRIGATION LTD..
1.3. Liquidity
1.3.1. Current Ratio
Let's take a look of the Current Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 2.610. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.301. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.301. Compared to the 5Y term, the 10Y term is not trending.
1.3.2. Quick Ratio
Let's take a look of the Quick Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 1.221. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.048. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.048. Compared to the 5Y term, the 10Y term is not trending.
1.4. Solvency of RUNGTA IRRIGATION LTD..
1.3. Liquidity
1.4.1. Debt to Asset Ratio
Let's take a look of the Debt to Asset Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 0.309. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.347. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.347. Compared to the 5Y term, the 10Y term is not trending.
1.4.2. Debt to Equity Ratio
Let's take a look of the Debt to Equity Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 0.448. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.534. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.534. Compared to the 5Y term, the 10Y term is not trending.
2. Market Valuation of RUNGTA IRRIGATION LTD.
2. Earnings Per Share
2.1. Price to Earnings Ratio
Let's take a look of the Price to Earnings Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 39.639. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 977.739. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 977.739. Compared to the 5Y term, the 10Y term is not trending.
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The 5Y is 8,697.961. Compared to the TTM, the 5Y term is not trending.
- The 10Y is 8,697.961. Compared to the 5Y term, the 10Y term is not trending.
2. Book Value per Share
2.3. Price to Book Ratio
Let's take a look of the Price to Book Ratio trends of RUNGTA IRRIGATION LTD.:
Trends
- The YOY is 0.494. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.718. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.718. Compared to the 5Y term, the 10Y term is not trending.
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of RUNGTA IRRIGATION LTD. compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.316 | 0.238 | +33% | 42.596 | -99% | 14.358 | -98% | 14.358 | -98% |
Book Value Growth | - | - | 1.007 | 1.006 | +0% | - | - | 1.006 | +0% | 1.006 | +0% |
Book Value Per Share | - | - | 43.073 | 42.915 | +0% | 42.596 | +1% | 42.809 | +1% | 42.809 | +1% |
Book Value Per Share Growth | - | - | 1.007 | 1.006 | +0% | - | - | 1.006 | +0% | 1.006 | +0% |
Current Ratio | - | - | 2.172 | 2.147 | +1% | 2.610 | -17% | 2.301 | -6% | 2.301 | -6% |
Debt To Asset Ratio | - | - | 0.370 | 0.366 | +1% | 0.309 | +20% | 0.347 | +7% | 0.347 | +7% |
Debt To Equity Ratio | - | - | 0.587 | 0.577 | +2% | 0.448 | +31% | 0.534 | +10% | 0.534 | +10% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | 0.022 | 0.027 | -18% | 0.531 | -96% | 0.195 | -89% | 0.195 | -89% |
Eps Growth | - | - | 0.698 | 0.379 | +84% | - | - | 0.379 | +84% | 0.379 | +84% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Net Profit Margin | - | - | 0.002 | 0.002 | -12% | 0.057 | -97% | 0.020 | -92% | 0.020 | -92% |
Operating Margin | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Operating Ratio | - | - | 1.698 | 1.696 | +0% | 1.443 | +18% | 1.612 | +5% | 1.612 | +5% |
Pb Ratio | 1.621 | +36% | 1.035 | 0.830 | +25% | 0.494 | +110% | 0.718 | +44% | 0.718 | +44% |
Pe Ratio | 3193.894 | +36% | 2040.505 | 1446.788 | +41% | 39.639 | +5048% | 977.739 | +109% | 977.739 | +109% |
Peg Ratio | - | - | 2921.907 | 8697.961 | -66% | - | - | 8697.961 | -66% | 8697.961 | -66% |
Price Per Share | 69.810 | +36% | 44.600 | 35.650 | +25% | 21.050 | +112% | 30.783 | +45% | 30.783 | +45% |
Price To Total Gains Ratio | 220.990 | +36% | 141.185 | 153.602 | -8% | 0.494 | +28470% | 102.566 | +38% | 102.566 | +38% |
Profit Growth | - | - | 0.698 | 0.379 | +84% | - | - | 0.379 | +84% | 0.379 | +84% |
Quick Ratio | - | - | 0.901 | 0.962 | -6% | 1.221 | -26% | 1.048 | -14% | 1.048 | -14% |
Return On Assets | - | - | 0.000 | 0.000 | -19% | 0.009 | -96% | 0.003 | -90% | 0.003 | -90% |
Return On Equity | - | - | 0.001 | 0.001 | -18% | 0.012 | -96% | 0.005 | -89% | 0.005 | -89% |
Revenue Growth | - | - | 0.888 | 1.295 | -31% | - | - | 1.295 | -31% | 1.295 | -31% |
Total Gains Per Share | - | - | 0.316 | 0.238 | +33% | 42.596 | -99% | 14.358 | -98% | 14.358 | -98% |
Total Gains Per Share Growth | - | - | 1.964 | 0.984 | +100% | - | - | 0.984 | +100% | 0.984 | +100% |
Usd Book Value | - | - | 8059483.300 | 8029929.050 | +0% | 7970282.100 | +1% | 8010046.733 | +1% | 8010046.733 | +1% |
Usd Book Value Change Per Share | - | - | 0.004 | 0.003 | +33% | 0.515 | -99% | 0.174 | -98% | 0.174 | -98% |
Usd Book Value Per Share | - | - | 0.521 | 0.519 | +0% | 0.515 | +1% | 0.518 | +1% | 0.518 | +1% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | 0.000 | 0.000 | -18% | 0.006 | -96% | 0.002 | -89% | 0.002 | -89% |
Usd Free Cash Flow | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | 0.845 | +36% | 0.540 | 0.431 | +25% | 0.255 | +112% | 0.372 | +45% | 0.372 | +45% |
Usd Profit | - | - | 4089.800 | 4973.100 | -18% | 99365.200 | -96% | 36437.133 | -89% | 36437.133 | -89% |
Usd Revenue | - | - | 2636553.700 | 2802166.400 | -6% | 1743779.400 | +51% | 2449370.733 | +8% | 2449370.733 | +8% |
Usd Total Gains Per Share | - | - | 0.004 | 0.003 | +33% | 0.515 | -99% | 0.174 | -98% | 0.174 | -98% |
EOD | +2 -3 | MRQ | TTM | +15 -16 | YOY | +6 -18 | 5Y | +12 -19 | 10Y | +12 -19 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 3,193.894 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.621 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.002 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.901 | |
Current Ratio (MRQ) | Greater than | 1 | 2.172 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.370 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.587 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.001 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.000 | |
Total | 4/10 (40.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 45.358 | |
Ma 20 | Greater than | Ma 50 | 73.383 | |
Ma 50 | Greater than | Ma 100 | 79.718 | |
Ma 100 | Greater than | Ma 200 | 60.487 | |
Open | Greater than | Close | 66.000 | |
Total | 2/5 (40.0%) |
Latest Balance Sheet
Balance Sheet of 2022-09-30. Currency in INR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 391,003 |
Total Stockholder Equity | + 666,073 |
Total Assets | = 1,057,076 |
Assets
Total Current Assets
Long-term Assets
Intangible Assets | 1,852 |
Long-term Assets (as reported) | 300,125 |
---|---|
Long-term Assets (calculated) | 1,852 |
+/- | 298,273 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 37,957 |
Long-term Liabilities (as reported) | 42,498 |
---|---|
Long-term Liabilities (calculated) | 37,957 |
+/- | 4,541 |
Total Stockholder Equity
Total Stockholder Equity (as reported) | 666,073 |
---|---|
Total Stockholder Equity (calculated) | 0 |
+/- | 666,073 |
Other
Capital Stock | 88,561 |
Common Stock Shares Outstanding | 15,464 |
Net Debt | 235,700 |
Net Invested Capital | 903,048 |
Net Working Capital | 408,446 |
Balance Sheet
Currency in INR. All numbers in thousands.
Trend | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,057,076 | 1,036,313 | 953,690 | 0 | 0 | 0 | 0 | |||||||
> Total Current Assets |
| 756,951 | 762,470 | 698,196 | 0 | 624,795 | 0 | 657,443 | |||||||
Cash And Cash Equivalents |
| 1,275 | 987 | 744 | 0 | 0 | 0 | 0 | |||||||
Short-term Investments |
| 223 | 123 | 223 | 0 | 0 | 0 | 0 | |||||||
Net Receivables |
| 313,678 | 367,841 | 326,268 | 0 | 381,808 | 0 | 481,948 | |||||||
Inventory |
| 235,676 | 186,596 | 151,126 | 0 | 90,201 | 0 | 109,292 | |||||||
Other Current Assets |
| 123,890 | 5,484 | 112,873 | 0 | 98,652 | 0 | 49,032 | |||||||
> Long-term Assets |
| 300,125 | 273,843 | 255,494 | 0 | 0 | 0 | 0 | |||||||
Property Plant Equipment |
| 0 | 0 | 0 | 0 | 75,727 | 0 | 87,236 | |||||||
Intangible Assets |
| 1,852 | 1,648 | 1,251 | 0 | 0 | 0 | 0 | |||||||
> Total Liabilities |
| 391,003 | 375,125 | 294,989 | 0 | 0 | 0 | 0 | |||||||
> Total Current Liabilities |
| 348,505 | 359,460 | 267,467 | 0 | 194,316 | 0 | 219,558 | |||||||
Short Long Term Debt |
| 199,018 | 222,883 | 145,017 | 0 | 0 | 0 | 0 | |||||||
Accounts payable |
| 35,920 | 10,556 | 16,336 | 0 | 24,283 | 0 | 21,999 | |||||||
Other Current Liabilities |
| 107,031 | 1,820 | 83,208 | 0 | 40,242 | 0 | 50,705 | |||||||
> Long-term Liabilities |
| 42,498 | 15,665 | 27,522 | 0 | 0 | 0 | 0 | |||||||
> Total Stockholder Equity |
| 666,073 | 661,188 | 658,701 | 0 | 0 | 0 | 0 | |||||||
Retained Earnings |
| 0 | 151,247 | 0 | 0 | 252,898 | 0 | 0 | |||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in INR. All numbers in thousands.
Cash Flow
Currency in INR. All numbers in thousands.
Income Statement
Currency in INR. All numbers in thousands.
Latest Income Statement (annual, 2022-03-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 702,584 | |
Cost of Revenue | -485,514 | |
Gross Profit | 217,070 | 217,070 |
Operating Income (+$) | ||
Gross Profit | 217,070 | |
Operating Expense | -681,937 | |
Operating Income | 20,647 | -464,867 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 61,671 | |
Selling And Marketing Expenses | - | |
Operating Expense | 681,937 | 61,671 |
Net Interest Income (+$) | ||
Interest Income | 15,008 | |
Interest Expense | -10,721 | |
Other Finance Cost | -1,047 | |
Net Interest Income | 3,240 | |
Pretax Income (+$) | ||
Operating Income | 20,647 | |
Net Interest Income | 3,240 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 17,398 | 20,647 EBIT - interestExpense = -10,721 12,772 23,493 |
Interest Expense | 10,721 | |
Earnings Before Interest and Taxes (EBIT) | - | 28,119 |
Earnings Before Interest and Taxes (EBITDA) | 40,638 | |
After tax Income (+$) | ||
Income Before Tax | 17,398 | |
Tax Provision | -4,626 | |
Net Income From Continuing Ops | 12,772 | 12,772 |
Net Income | 12,772 | |
Net Income Applicable To Common Shares | - | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | - | |
Total Other Income/Expenses Net | - | -3,240 |
Technicals of RUNGTA IRRIGATION LTD.
1. Trend Indicators
1.1 Moving Averages
- Moving averages are lagging trend indicators.
- There are many types of moving averages.
- Moving averages are also used within other indicators.
Directionalities and relatives.
Moving Average | Amount of candles | Trend | Price +/- | vs. MA 50 | vs. MA 100 | vs. MA 200 |
---|---|---|---|---|---|---|
MA 20 | 20 | |||||
MA 50 | 50 | - | ||||
MA 100 | 100 | - | - | |||
MA 200 | 200 | - | - | - |
Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I
1.2 Moving Average Convergence/Divergence (MACD)
- MACD is a lagging momentum indicator.
- Uses two moving averages.
- Can show buy or sell signals based on momentum.
- Can show overbought. and oversold. levels.
Let's take a look of the Moving Average Convergence/Divergence (MACD) of RUNGTA IRRIGATION LTD.:
- The Moving Average Convergence/Divergence (MACD) is -2.355. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
- The MACD is lower than the signal line. This is a bearish indication. -1
1.3 Directional Movement Index (DMI)
The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).
The ADX helps you determine the strength of a trend. Let's take a look of the ADX of RUNGTA IRRIGATION LTD.:
- The ADX is 20.227. Absent or Weak Trend. -1
- The ADX is rising, a new trend could be forming. +1
- The +DI is lower than the -DI. The current trend is down. -2
1.4 Parabolic SAR
- Parabolic SAR (stop and reverse) is a lagging trend indicator.
- Shows the current trend.
- Shows potential entry signals.
- Shows potential exit signals.
- Can be used to place trailing stoplosses..