MoneyWorks4Me

Runwal Developers Ltd

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

BSE Share Price
Not Listed

Runwal Developers Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | Small Cap | Runwal Developers 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
44.4
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
4.37%
Return on Capital Employed (ROCE)
5.68%
Return on Assets (ROA)
1.25%
Operating Profit Margin
36.7%
Net Profit Margin
11.81%
Gross Profit Margin
25%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
190.89%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
131.13%
Net Profit Growth (1 Year)
-
-88.58%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-1.4%23.3%12.1%8.6%10.8%6.4%5.7%9.9%6.2%10.4%-

Growth Parameters ⓘ

Sales ⓘ2251792283991,263634431282272792399
Sales YoY Gr.--20.4%27.5%74.9%216.1%-49.8%-32%-34.5%-3.6%190.9%-
Adj EPS ⓘ0.41.10.411.610.91.91.63.80
YoY Gr.-191.7%-59.1%141.9%56.7%-37.4%-12.8%110.1%-12.8%131.3%-
BVPS (₹) ⓘ3.85.76.713.315.416.516.924.825.748.30
Adj Net
Profit ⓘ
15.946.51946.172.144.939.282.672166NAN
Cash Flow from Ops. ⓘ-235-10638.519968828112619.5-44115-
Debt/CF from Ops. ⓘ-1.1-1.73.94.51.11.3324.7-15.83.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ15%-8.9%22.5%190.9%
Adj EPS ⓘ29.8%18.3%61.8%131.3%
BVPSⓘ32.5%25.7%41.9%87.5%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
922.2710.411.46.45.396.510.20
Op. Profit
Mgn % ⓘ
19.427.918.621.311.15.715.226.922.826.2NAN
Net Profit
Mgn % ⓘ
7.1268.311.55.77.19.129.226.421NAN
Debt to
Equity ⓘ
1.50.70.51.51.10.50.50.40.60.2-
Working Cap
Days ⓘ
1,2881,4568551,4626337949401,9213,2381,4010
Cash Conv.
Cycle ⓘ
9601,0696241,274537-306-1931,3372,1158020

Valuation of Runwal Developers - 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales302.45700.68951.46844.961,262.50808.47768.75301.95539.441,163.23
Operating Expenses ⓘ + 212.52575.57816.73634.331,125.91727.92621.52228.63354.94736.83
Manufacturing Costs4.525.754.694.123.682.705.3320.0136.2852.41
Material Costs175.80524.07711.13606.301,101.96707.91567.76114.60162.86522.30
Employee Cost 3.5611.8012.0311.427.714.8711.6212.7527.2543.47
Other Costs ⓘ 28.6333.9488.8912.5012.5612.4436.8181.27128.56118.65
Operating Profit ⓘ 89.93125.11134.72210.63136.5980.55147.2273.32184.49426.41
Operating Profit Margin (%) 29.7%17.9%14.2%24.9%10.8%10.0%19.2%24.3%34.2%36.7%
Other Income ⓘ + 9.909.6325.916.6525.8051.1456.9361.3448.8136.53
Exceptional Items ⓘ -38.309.7100015.43001,159.300
Interest ⓘ 45.2419.9414.4414.8412.9813.9523.4532.20122.56172.63
Depreciation ⓘ 17.306.085.995.795.305.529.7914.24103.24115.60
Profit Before Tax ⓘ -1118.43140.20196.64144.11127.65170.9243.931,171.76174.71
Tax ⓘ 12.0324.4141.2459.2374.6932.20233.511.59-31.8737.29
Profit After Tax -13.0394.0298.96137.4169.4395.45-62.5942.341,203.63137.42
PAT Margin (%) -4.3%13.4%10.4%16.3%5.5%11.8%-8.1%14.0%223.1%11.8%
Adjusted EPS (₹)-0.32.13.03.51.92.2-1.60.433.83.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 536.78597.19708.44674.37752.14821.531,159.891,177.983,075.483,214.05
Share Capital ⓘ 0.640.640.640.640.640.640.6321.9121.9121.91
Reserves ⓘ 536.15596.56707.80673.73751.50820.891,159.261,156.073,053.573,192.14
Debt +1,005.03665.51385.521,454.81498.54388.18694.25705.652,550.033,256.57
Long Term Debt841.54552.08212.501,404.63448.57276.72515.18649.422,469.923,172.88
Short Term Debt163.48113.43173.0350.1849.98111.46179.0756.2380.1183.69
Minority Interest119.93134.06151.58-7.20161.32240.23264.652.391.32
Trade Payables95.3466.60164.16101.8458.5668.8395.45133.43201.83225.56
Others Liabilities ⓘ 2,733.821,364.721,379.062,587.30841.91898.801,235.051,823.524,245.625,294.76
Total Liabilities ⓘ 4,490.902,828.092,788.754,811.112,151.152,338.653,424.864,105.2310,075.3611,992.25

Fixed Assets

Net Fixed Assets ⓘ +394.05270.03261.31117.2281.6780.2279.3476.90410.61446.60
Gross Block516.88278.91280.60145.39114.06116.63119.80116.82428.87471.37
Accumulated Depreciation122.838.8719.2928.1732.3936.4140.4539.9218.2624.78
CWIP ⓘ 165.5600.84000162.7019.2317.62
Investments ⓘ 349.91264.52446.33349.69380.58418.30388.66337.23109.7310.20
Inventories2,836.531,749.571,513.273,779.171,388.201,346.281,707.802,284.483,983.095,552.12
Trade Receivables98.2431.7014.5838.329.277.3920.3614.3835.2537.60
Cash Equivalents 42.9724.1435.3221.5314.96121.44166.47130.76107.62164.45
Others Assets ⓘ 603.64488.12517.10505.19276.48365.011,046.221,258.795,409.845,763.67
Total Assets ⓘ 4,490.902,828.092,788.754,811.112,151.152,338.653,424.864,105.2310,075.3611,992.25
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -48.71-201.19458.79357.08688.33345.85-58.9246.4585.27-308.59
PBT ⓘ 46.58118.43140.20196.64144.11127.65170.9243.931,171.76174.71
Adjustment ⓘ 101.94-43.1511.2473.4595.4134.84-5.1844.78-938.16277.54
Changes in Working Capital ⓘ -190.37-274.23337.72119.55428.79218.43-127.96-2.35-101.01-685.09
Tax Paid ⓘ -6.86-2.24-30.37-32.550-35.06-96.70-39.91-47.32-75.75
Cash Flow From Investing Activity ⓘ + 295.23177.86-156.39-243.88-245.4182.0454.92-11.35-522.17-98.19
Capex -17.53-0.01-1.42-2.98-1.31-0.92-2.74-4.61-112.45-173.23
Net Investments 328.07193.370-243.53-238.360.5616.96-4.94-35.65-4.54
Others ⓘ -15.32-15.50-154.972.63-5.7582.4040.71-1.80-374.0879.58
Cash Flow From Financing Activity ⓘ -276.368.67-283.74-126.99-449.50-326.5334.54-90.88151.43382
Net Proceeds from Shares ⓘ + 0000000000
Net Proceeds from Borrowing ⓘ 00-268.75400.20000-9.580-1,921.81
Interest Paid ⓘ 0-12.62-9.85-83.42-111.21-55.36-38.43-81.28-201.54-286.55
Dividend Paid ⓘ 0000000000
Others ⓘ -276.3621.29-5.14-443.78-338.30-271.1772.97-0.02352.972,590.35
Net Cash Flow ⓘ -29.85-14.6618.66-13.79-6.58101.3630.55-55.78-285.48-24.78
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.2716.5815.1619.879.7312.13-6.323.6256.64.37
ROCE (%)1.937.649.8111.128.4910.412.513.9934.025.68
Asset Turnover Ratio0.050.190.340.220.360.360.270.080.080.11
PAT to CFO Conversion(x)N/A-2.144.642.69.913.62N/A1.10.07-2.25
Working Capital Days
Receivable Days89.2033.808.9011.406.903.806.602116.8011.40
Inventory Days4,491.201,194.50625.901,143.10747617.307252,412.902,120.401,496
Payable Days25756.4059.2080.1026.6032.8052.80364.50375.70149.30

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Runwal Developers Ltd FAQs

The current trading price of Runwal Developers 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 Developers stood at ₹0.00 Cr

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

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

The 52-week high of Runwal Developers 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 Developers is ₹399 ( Cr.) .

Data is not available for this company.

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