Ruttonsha Intl Financials
NSE: RIR | BSE: 517035
₹184.90
₹1.06
(0.58%)
As on 09-Sep-2026IST
Market cap
₹1,471 Cr
Revenue (TTM)
₹97 Cr
P/E Ratio
181.2
P/B Ratio
10.2
Div. Yield
0.1 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
97.03
|
86.21
|
66.76
|
57.33
|
42.33
|
30.07
|
|
|
|
|
|
|
Total Income
|
99.94
|
88.25
|
69.55
|
60.02
|
43.96
|
30.75
|
|
|
|
|
|
|
Total Expenditure
|
85.73
|
74.81
|
56.80
|
49.14
|
37.46
|
27.19
|
|
|
|
|
|
|
EBITDA
|
11.30
|
11.39
|
9.96
|
8.20
|
4.87
|
2.88
|
|
|
|
|
|
|
Depreciation
|
1.33
|
0.97
|
1.07
|
1.19
|
1.07
|
1.12
|
|
|
|
|
|
|
EBIT
|
9.97
|
10.42
|
8.89
|
7.01
|
3.80
|
1.76
|
|
|
|
|
|
|
Interest
|
1.29
|
1.44
|
1.25
|
1.04
|
0.64
|
0.58
|
|
|
|
|
|
|
Other Income
|
2.91
|
2.04
|
2.79
|
2.68
|
1.63
|
0.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.09
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.60
|
11.02
|
10.44
|
8.65
|
3.70
|
1.86
|
|
|
|
|
|
|
Provision for Tax
|
3.48
|
2.74
|
2.48
|
1.97
|
0.88
|
0.52
|
|
|
|
|
|
|
Profit after Tax
|
8.12
|
8.28
|
7.96
|
6.68
|
2.82
|
1.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.57
|
116.92
|
64.48
|
33.74
|
26.14
|
22.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.46
|
3.36
|
0.90
|
1.05
|
1.27
|
4.53
|
|
|
|
|
|
|
Current Liabilities
|
25.85
|
34.68
|
24.87
|
20.53
|
15.75
|
7.70
|
|
|
|
|
|
|
Total Liabilities
|
217.88
|
154.96
|
90.24
|
55.32
|
43.15
|
34.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
108.42
|
87.32
|
9.91
|
8.90
|
10.27
|
7.58
|
|
|
|
|
|
|
Current Assets
|
99.61
|
67.64
|
80.33
|
46.42
|
32.88
|
26.71
|
|
|
|
|
|
|
Total Assets
|
217.88
|
154.96
|
90.24
|
55.32
|
43.15
|
34.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.99
|
11.67
|
9.65
|
6.57
|
3.29
|
|
|
|
|
|
|
Net Current Assets
|
73.75
|
32.96
|
55.47
|
25.89
|
17.13
|
19.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.43
|
0.88
|
0.91
|
1.03
|
0.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.97
|
2.05
|
-3.29
|
1.55
|
3.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-79.16
|
-2.12
|
-0.58
|
-4.26
|
-1.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
53.62
|
21.65
|
3.88
|
2.71
|
-2.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.57
|
21.59
|
0.01
|
0.00
|
-0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.02
|
1.08
|
1.14
|
0.96
|
0.41
|
0.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.02
|
1.21
|
1.30
|
1.13
|
0.56
|
0.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.06
|
14.45
|
6.20
|
4.86
|
3.79
|
3.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.20
|
0.20
|
0.15
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.17
|
2.95
|
-4.74
|
2.24
|
5.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-97.17
|
0.47
|
-6.31
|
-2.49
|
3.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.16
|
19.54
|
25.47
|
14.93
|
9.46
|
|
|
|
|
|
|
ROE (%)
|
5.79
|
10.75
|
20.71
|
22.32
|
11.68
|
6.23
|
|
|
|
|
|
|
ROA (%)
|
4.39
|
6.75
|
10.93
|
13.57
|
7.27
|
3.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.28
|
12.09
|
13.31
|
12.22
|
8.97
|
5.86
|
|
|
|
|
|
|
Net Margin (%)
|
8.12
|
9.38
|
11.44
|
11.13
|
6.40
|
4.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.73
|
13.53
|
13.73
|
9.18
|
8.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.60
|
29.13
|
16.43
|
35.45
|
40.76
|
-10.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.77
|
17.26
|
26.79
|
84.64
|
115.35
|
4.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.95
|
4.02
|
19.09
|
137.35
|
111.55
|
-6.42
|
|
|
|
|
|
|
EPS Growth (%)
|
7.92
|
-5.69
|
18.78
|
136.10
|
110.94
|
-6.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
157.19
|
27.75
|
29.10
|
18.48
|
6.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
181.22
|
21.74
|
7.63
|
31.22
|
62.97
|
26.51
|
|
|
|
|
|
|
Price / Book Value
|
10.24
|
16.23
|
14.09
|
6.18
|
6.78
|
1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.09
|
0.23
|
0.50
|
0.39
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
102.89
|
134.42
|
46.27
|
19.96
|
28.18
|
10.67
|
|
|
|
|
|
|
Close Price (₹)
|
158.40
|
234.43
|
87.29
|
30.06
|
25.68
|
5.13
|
|
|
|
|
|
|
High Price (₹)
|
388.10
|
487.86
|
104.00
|
42.99
|
56.87
|
6.36
|
|
|
|
|
|
|
Low Price (₹)
|
131.90
|
88.30
|
26.90
|
16.30
|
4.53
|
2.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,471.29
|
1,798.94
|
607.26
|
208.59
|
177.26
|
35.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.11
|
0.27
|
0.29
|
0.25
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.18
|
0.29
|
0.25
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
3.85
|
1.95
|
3.23
|
2.26
|
2.09
|
3.47
|
|
|
|
|
|
|
Quick Ratio
|
2.86
|
1.39
|
2.45
|
1.37
|
1.05
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
10.01
|
8.62
|
9.38
|
9.28
|
6.82
|
4.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.93
|
30.73
|
28.94
|
28.69
|
24.66
|
37.49
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.70
|
0.92
|
1.16
|
1.09
|
0.90
|
|
|
|
|
|
|
Receivable days
|
--
|
96.99
|
97.80
|
85.59
|
93.61
|
129.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.32
|
103.20
|
110.00
|
126.02
|
159.64
|
|
|
|
|
|
|
Payable days
|
--
|
77.06
|
61.13
|
63.58
|
74.11
|
79.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
102.25
|
139.87
|
132.01
|
145.52
|
209.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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