Download App
Help CenterSubscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Runwal Enterprises Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | | Runwal Enterprises Share Price

BSE Share Price
Not Listed

Runwal Enterprises Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | | Runwal Enterprises Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
18.58%
Return on Capital Employed (ROCE)
10.33%
Return on Assets (ROA)
1.88%
Operating Profit Margin
21.4%
Net Profit Margin
16.2%
Gross Profit Margin
24.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'22Mar'23Mar'24TTM
ROCE % ⓘ-1%-2.9%-2.1%-

Growth Parameters ⓘ
Sales ⓘ0000
Sales YoY Gr.-NANA-
Adj EPS ⓘ-0.4-2.5-0.80
YoY Gr.-NANA-
BVPS (₹) ⓘ22.720.219.40
Adj Net
Profit ⓘ		-5.6-31.2-9.9NAN
Cash Flow from Ops. ⓘ-17861.528.4-
Debt/CF from Ops. ⓘ-1.449.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANANA
Adj EPS ⓘNANANANA
BVPSⓘNANANA-3.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		-2-11.6-40
Op. Profit
Mgn % ⓘ		000NAN
Net Profit
Mgn % ⓘ		000NAN
Debt to
Equity ⓘ		0.911.1-
Working Cap
Days ⓘ		0000
Cash Conv.
Cycle ⓘ		0000

Valuation of Runwal Enterprises - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'22Mar'23Mar'24
Sales61.36229.49662.19
Operating Expenses ⓘ + 126.71233.47520.43
Manufacturing Costs490.98802.80988.37
Material Costs-617.56-810.11-807.30
Employee Cost 24.4334.1444.91
Other Costs ⓘ 228.86206.65294.45
Operating Profit ⓘ -65.35-3.98141.77
Operating Profit Margin (%) -106.0%-1.7%21.4%
Other Income ⓘ + 1.835.1845.52
Exceptional Items ⓘ -0.4300
Interest ⓘ 4.5518.6726.92
Depreciation ⓘ 0.440.581.91
Profit Before Tax ⓘ -68.93-18.05158.46
Tax ⓘ -17.94-11.3151.18
Profit After Tax -51-6.74107.28
PAT Margin (%) -83.1%-2.9%16.2%
Adjusted EPS (₹)-4.1-0.58.6
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 426.97523.37631.22
Share Capital ⓘ 25.0125.0125.01
Reserves ⓘ 401.96498.36606.21
Debt +1,574.491,059.451,046.87
Long Term Debt1,442.191,023.60777.78
Short Term Debt132.3035.85269.09
Minority Interest-33.5117.1215.75
Trade Payables201.10237.01291.71
Others Liabilities ⓘ 1,699.773,373.484,215.73
Total Liabilities ⓘ 3,868.825,210.436,201.28

Fixed Assets

Net Fixed Assets ⓘ +53.5054.6681.04
Gross Block70.72108.05149.25
Accumulated Depreciation17.2253.4068.21
CWIP ⓘ 0.0100
Investments ⓘ 0.11226.91209.63
Inventories2,663.823,884.114,694.60
Trade Receivables58.8418.490.20
Cash Equivalents 450.49116.33148.33
Others Assets ⓘ 642.05909.941,067.48
Total Assets ⓘ 3,868.825,210.436,201.28
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + -40.42512.57239.51
PBT ⓘ -68.51-18.05158.46
Adjustment ⓘ 206.7816.12-10.80
Changes in Working Capital ⓘ -165.52528.53110.9
Tax Paid ⓘ -13.18-14.03-19.05
Cash Flow From Investing Activity ⓘ + -268.38-275.17-71.22
Capex -26.39-96.87-77.26
Net Investments -306.26-183.44-4.81
Others ⓘ 64.275.1410.86
Cash Flow From Financing Activity ⓘ 728.77-578.47-152.84
Net Proceeds from Shares ⓘ + 000
Net Proceeds from Borrowing ⓘ 869.54-490.59-245.82
Interest Paid ⓘ -111.31-153.35-128.51
Dividend Paid ⓘ 000
Others ⓘ -29.4565.47221.49
Net Cash Flow ⓘ 419.97-341.0715.46
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)-11.94-1.4218.58
ROCE (%)-3.220.0310.33
Asset Turnover Ratio0.020.050.12
PAT to CFO Conversion(x)N/AN/A2.23
Working Capital Days
Receivable Days35061.505.20
Inventory Days05,207.302,364.30
Payable Days-118.90-98.70-119.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Runwal Enterprises Ltd FAQs

The current trading price of Runwal Enterprises on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Runwal Enterprises stood at ₹0.00 Cr

The latest P/E ratio of Runwal Enterprises as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Runwal Enterprises as of 31-Dec-1969 is 0.00.

The 52-week high of Runwal Enterprises is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Runwal Enterprises is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Runwal Enterprises Ltd

No data to display
You have 34 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now