Rulka Electricals Financials

NSE: RULKA

₹106.25

₹-3.35 (-3.06%)

As on 04-Sep-2026 15:32IST

Market cap

₹52 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

15.9

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	70.98	46.84	36.27	19.59	--	--
Total Income	71.29	46.90	36.27	19.60	--	--
Total Expenditure	62.09	42.62	33.90	18.46	--	--
EBITDA	8.89	4.22	2.37	1.13	--	--
Depreciation	0.15	0.05	0.10	0.08	--	--
EBIT	8.74	4.17	2.27	1.05	--	--
Interest	0.69	0.37	0.37	0.33	--	--
Other Income	0.31	0.06	0.01	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.36	3.86	1.90	0.73	--	--
Provision for Tax	2.25	1.07	0.78	0.19	--	--
Profit after Tax	6.11	2.79	1.12	0.54	--	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	13.31	6.12	2.77	1.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.93	1.15	1.08	1.52	--	--
Current Liabilities	25.95	22.26	15.34	6.66	--	--
Total Liabilities	42.19	29.53	19.19	9.82	--	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	4.99	3.14	2.85	2.22	--	--
Current Assets	37.20	26.39	16.34	7.60	--	--
Total Assets	42.19	29.53	19.19	9.82	--	--
Total Debt*	11.04	5.27	2.81	2.31	--	--
Net Current Assets	11.25	4.14	0.99	0.94	--	--
Contingent Liabilities	0.87	0.87	0.03	0.02	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-3.62	-2.03	0.72	0.20	--	--
Cash Flow from Investing Activities	-2.32	-0.37	-0.72	0.08	--	--
Cash from Financing Activities	6.75	2.46	0.30	-0.41	--	--
Net Cash Inflow / Outflow	0.82	0.05	0.30	-0.13	--	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	17.89	8.45	3.40	1.63	--	--
Cash EPS (₹)	18.33	8.60	3.69	1.88	--	--
Adjusted Book Value (₹)	38.95	18.56	8.39	4.99	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.59	-184.76	65.82	18.45	--	--
Free Cash Flow per Share (₹)	-16.65	-244.31	-56.95	-11.44	--	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	50.65	49.83	47.75	26.72	--	--
ROE (%)	62.90	62.73	50.77	32.61	--	--
ROA (%)	17.04	11.45	7.73	5.47	--	--
EBIT Margin (%)	12.32	8.90	6.26	5.35	--	--
Net Margin (%)	8.57	5.95	3.09	2.74	--	--
Cash Profit Margin (%)	8.82	6.06	3.36	3.17	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	51.54	29.15	85.11	--	--	--
EBIT Growth (%)	109.67	83.77	116.63	--	--	--
Net Profit Growth (%)	119.11	148.82	108.64	--	--	--
EPS Growth (%)	111.67	148.82	108.64	--	--	--
Book Value Growth (%)	117.28	121.22	68.03	--	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.47	1.23	1.07	2.04	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.83	0.86	1.02	1.40	--	--
Short term debt to equity ratio	0.63	0.66	0.75	0.53	--	--
Current Ratio	1.43	1.19	1.06	1.14	--	--
Quick Ratio	1.20	0.72	0.64	0.80	--	--
Interest Coverage	13.05	11.48	6.10	3.21	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	22.13	27.66	21.26	23.81	--	--
Asset Turnover	1.98	1.92	2.50	1.99	--	--
Receivable days	73.69	80.53	62.28	86.92	--	--
Inventory Days	42.23	65.42	44.09	42.59	--	--
Payable days	111.31	141.45	113.79	131.14	--	--
Cash Conversion Cycle	4.61	4.50	-7.41	-1.62	--	--