Rukmani Devi Garg Agro Impex Financials

BSE: 544552

₹145.00

₹5.00 (3.57%)

As on 07-Sep-2026IST

Market cap

₹129 Cr

Revenue (TTM)

₹327 Cr

P/E Ratio

14.5

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	327.00	244.38	248.05	310.90	--	--
Total Income	327.32	245.02	248.50	311.11	--	--
Total Expenditure	314.30	236.20	244.97	308.31	--	--
EBITDA	12.69	8.17	3.08	2.59	--	--
Depreciation	0.22	0.24	0.33	0.37	--	--
EBIT	12.47	7.93	2.75	2.23	--	--
Interest	2.57	1.83	2.55	1.81	--	--
Other Income	0.33	0.65	0.44	0.21	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.23	6.76	0.65	0.63	--	--
Provision for Tax	2.66	1.74	0.17	-0.21	--	--
Profit after Tax	7.57	5.02	0.47	0.84	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.57	5.02	0.47	0.84	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.43	24.86	19.84	19.36	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.59	3.23	5.14	8.40	--	--
Current Liabilities	78.27	27.46	20.60	17.34	--	--
Total Liabilities	112.45	55.74	45.83	45.37	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.12	5.93	7.36	7.71	--	--
Current Assets	106.16	49.62	38.22	37.40	--	--
Total Assets	112.45	55.74	45.83	45.37	--	--
Total Debt*	49.21	26.84	25.13	15.39	--	--
Net Current Assets	27.89	22.16	17.62	20.06	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-19.64	-6.86	-1.86	7.81	--	--
Cash Flow from Investing Activities	-0.36	1.48	0.09	-0.19	--	--
Cash from Financing Activities	19.96	-0.02	7.24	-8.23	--	--
Net Cash Inflow / Outflow	-0.04	-5.39	5.47	-0.60	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.65	7.72	0.73	1.29	--	--
Cash EPS (₹)	11.99	8.09	1.23	1.85	--	--
Adjusted Book Value (₹)	49.89	38.24	30.52	29.79	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-30.22	-10.55	-2.86	12.02	--	--
Free Cash Flow per Share (₹)	-36.09	-15.18	-6.66	9.71	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.20	17.76	8.02	7.02	--	--
ROE (%)	26.43	22.45	2.42	4.32	--	--
ROA (%)	9.02	9.92	1.05	1.85	--	--
EBIT Margin (%)	3.81	3.25	1.11	0.72	--	--
Net Margin (%)	2.31	2.05	0.19	0.27	--	--
Cash Profit Margin (%)	2.38	2.15	0.32	0.39	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.81	-1.48	-20.21	--	--	--
EBIT Growth (%)	57.20	188.08	23.63	--	--	--
Net Profit Growth (%)	50.89	958.70	-43.29	--	--	--
EPS Growth (%)	50.89	958.68	-43.28	--	--	--
Book Value Growth (%)	30.46	25.29	2.46	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.27	3.76	7.40	7.78	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.52	1.08	1.27	0.79	--	--
Short term debt to equity ratio	1.46	0.94	0.99	0.35	--	--
Current Ratio	1.36	1.81	1.86	2.16	--	--
Quick Ratio	0.82	0.85	1.03	1.06	--	--
Interest Coverage	4.98	4.70	1.25	1.35	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	17.99	8.49	5.95	5.49	--	--
Asset Turnover	3.90	4.83	5.47	6.89	--	--
Receivable days	44.41	26.52	23.43	20.04	--	--
Inventory Days	37.98	32.38	26.58	22.34	--	--
Payable days	12.40	0.49	8.18	12.45	--	--
Cash Conversion Cycle	69.98	58.41	41.83	29.93	--	--