Runwal Developers
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Runwal Developers share price

Runwal Developers Ltd.

 292   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year190.9%
3 Year22.47%
5 Year-8.9%

Profit Growth

1 Year291.52%
3 Year117.38%
5 Year19.06%

ROE%

1 Year10.14%
3 Year8.61%
5 Year6.88%

ROCE %

1 Year10.43%
3 Year8.82%
5 Year7.71%

Debt/Equity

0.211

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 22.4745410378724% for the Past 3 years.
  • The company has significantly decreased its debt by 246.8423 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 633.9 431.11 282.43 272.27 792.01
Total Expenditure 597.88 398.64 206.46 214.68 585.47
Operating Profit 36.03 32.47 75.97 57.59 206.55
Other Income 50.22 35.57 60.11 51.01 27.32
Interest 13.92 22.05 25.2 20.78 11.11
Depreciation 5.18 5.21 3.03 3.37 3.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.15 40.78 107.84 84.44 219.03
Tax 22.25 24.62 25.29 9.56 53.5
Net Profit 44.91 16.15 82.2 42.38 165.93
Adjusted EPS (Rs.) 1.02 0.37 1.87 1.7 3.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.64 0.64 22.29 22.29 22.29
Total Reserves 728.34 744.59 1071.4 1113.78 2107.15
Borrowings 262.68 283.42 435.26 624.4 381.28
Other N/C liabilities 12.3 16.06 13.02 4.54 1.85
Current liabilities 627.43 723.24 1047.93 1592.45 1795.19
Total Liabilities 1631.39 1767.95 2589.91 3358.79 4307.77
Assets
Net Block 78.78 75.99 74.54 23.76 31.92
Capital WIP 0 0 0.58 2.96 0
Intangible WIP 0 0 1.9 0 0
Investments 291.12 427.36 230.45 244.97 1058.53
Loans & Advances 22.06 27.31 47.99 361.87 409.23
Other N/C Assets 48.39 51.79 44.74 56.35 49.4
Current Assets 1191.05 1185.49 2189.71 2668.88 2758.7
Total Assets 1631.39 1767.95 2589.91 3358.79 4307.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 84.44 219.03
Adjustment -13.36 6.58
Changes in Assets & Liabilities -95.23 -66.73
Tax Paid -19.88 -44
Operating Cash Flow -44.04 114.87
Investing Cash Flow -191.03 209.15
Financing Cash Flow 160.2 -315.31
Net Cash Flow -74.87 8.7

Corporate Actions

Last Updated on:
Brief about Runwal Developers
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