Rulka Electricals Ltd.

•
₹ 1083.85%

2026-08-21

replservices.comBSE: -NSE: RULKA
Market Cap₹ 52 Cr.
Current Price₹ 104
High / Low₹ 140 / 73
Stock P/E0.0
Book Value₹ 78
Price to Book1.34
Dividend Yield0.00 %
ROCE50.7 %
ROE62.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.8%
  • Company has a healthy return on capital (ROCE) of 49.4%
  • Operating margins have improved to 12.5% from 5.8%
  • Company comfortably covers its interest (13.0x coverage)
  • Company converts assets efficiently - asset turnover of 2.0x

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
  • Total debt has risen sharply - up 109.5% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ABB7400.0052.48156812.200.533623.00930.0235588.701110.3130.1812.56
2.POWERINDIA33550.000.00149540.280.02294.15123.522493.6974.4628.7314.58
3.SIEMENS3880.1042.19138178.320.46214.31-49.384713.708.4421.429.14
4.CGPOWER862.90108.75135945.590.15308.2815.523280.8113.9927.9412.11
5.ENRIN3483.600.00124058.140.114409.001578.3424856.001292.8140.1923.56
6.GVT&D4119.00564.77105465.570.24362.9924.651836.1438.0475.5125.10
7.HAVELLS1278.0049.1180202.380.78289.71-16.646518.1919.4825.747.15
8.WAAREEENER2688.0020.2677320.680.15891.8715.397931.7979.2234.7118.15
9.APARINDS16607.6558.8669540.110.364674.501677.9865910.601191.3133.4711.50
10.SUZLON46.7820.4564302.090.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1254.750.0030001.580.00124.40201.656513.60947.8331.015.23
12.RULKA105.000.0051.540.00————50.65—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
20
18
Operating Profit
1
OPM %
6
Other Income
0
Interest
0
Depreciation
0
1
Tax %
26
Net Profit
1
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2022
36
34
Operating Profit
2
OPM %
7
Other Income
0
Interest
0
Depreciation
0
2
Tax %
41
Net Profit
1
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2023
47
43
Operating Profit
4
OPM %
9
Other Income
0
Interest
0
Depreciation
0
4
Tax %
28
Net Profit
3
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2024
71
62
Operating Profit
9
OPM %
13
Other Income
0
Interest
1
Depreciation
0
8
Tax %
27
Net Profit
6
EPS
18
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
18
Minority Interest
0
Share of Associates
0
Adjusted EPS
18

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
54%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
125%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-18%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
59%
Last Year:
63%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
2
1
Trade Payables
5
2
Total Liabilities
10
2
2
0
Cash & Bank
0
5
Total Assets
10
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
149.76
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
149.76
Face Value
10.00
Mar 2022
Equity Capital
0
3
2
Trade Payables
11
3
Total Liabilities
19
3
6
0
Cash & Bank
0
9
Total Assets
19
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
251.65
Face Value
10.00
Total Debt
3
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
251.65
Face Value
10.00
Mar 2023
Equity Capital
0
6
4
Trade Payables
15
5
Total Liabilities
30
3
10
0
Cash & Bank
0
16
Total Assets
30
Total Debt
5
Net Working Capital
4
Contingent Liabilities
1
Book Value per Share
556.72
Face Value
10.00
Total Debt
5
Net Working Capital
4
Contingent Liabilities
1
Book Value per Share
556.72
Face Value
10.00
Mar 2024
Equity Capital
3
10
8
Trade Payables
13
7
Total Liabilities
42
3
6
16
Cash & Bank
1
17
Total Assets
42
Total Debt
11
Net Working Capital
11
Contingent Liabilities
1
Book Value per Share
38.95
Face Value
10.00
Total Debt
11
Net Working Capital
11
Contingent Liabilities
1
Book Value per Share
38.95
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
0
Cash from Investing
0
Cash from Financing
-0
-0
Free Cash Flow
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
OCF / Net Profit
0.38
Cumulative 5-Year FCF
0
Mar 2022
1
Cash from Investing
-1
Cash from Financing
0
0
Free Cash Flow
-0
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
Mar 2023
-2
Cash from Investing
-0
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
-0.73
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.73
Cumulative 5-Year FCF
0
Mar 2024
-4
Cash from Investing
-2
Cash from Financing
7
1
Free Cash Flow
-4
OCF / Net Profit
-0.59
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.59
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
48.84
Book Value (₹)
149.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.88
Operating Margin %
5.83%
Net Margin %
2.74%
ROE %
32.61%
ROCE %
26.72%
5.47%
Debtor Days
87
Inventory Days
43
Payable Days
131
-2
Debt to Equity (x)
1.40x
Interest Coverage (x)
3.21x
1.14x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
101.89
Book Value (₹)
251.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.69
Operating Margin %
6.55%
Net Margin %
3.09%
ROE %
50.77%
ROCE %
47.75%
7.73%
Debtor Days
62
Inventory Days
44
Payable Days
114
-7
Debt to Equity (x)
1.02x
Interest Coverage (x)
6.10x
1.06x
Revenue Growth %
85.11%
Operating Profit Growth %
108.08%
Net Profit Growth %
108.64%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
253.53
Book Value (₹)
556.72
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.60
Operating Margin %
9.14%
Net Margin %
5.95%
ROE %
62.73%
ROCE %
49.83%
11.45%
Debtor Days
81
Inventory Days
65
Payable Days
141
5
Debt to Equity (x)
0.86x
Interest Coverage (x)
11.48x
1.19x
Revenue Growth %
29.15%
Operating Profit Growth %
80.08%
Net Profit Growth %
148.82%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
17.89
Book Value (₹)
38.95
Dividend per Share (₹)
0.00
Cash EPS (₹)
18.33
Operating Margin %
12.53%
Net Margin %
8.61%
ROE %
62.90%
ROCE %
50.65%
17.04%
Debtor Days
74
Inventory Days
42
Payable Days
111
5
Debt to Equity (x)
0.83x
Interest Coverage (x)
13.05x
1.43x
Revenue Growth %
51.54%
Operating Profit Growth %
115.07%
Net Profit Growth %
119.11%
-92.94%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.47x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
69.22
2.35
0.27
Government
0.00
28.16
Mar 2025
69.22
0.61
0.06
Government
0.00
30.11
Sep 2025
69.22
0.42
0.00
Government
0.00
30.36
Dec 2025
69.22
0.23
0.00
Government
0.00
30.56
Mar 2026
69.22
0.00
0.00
Government
0.00
30.78
Jun 2026
69.22
0.00
0.00
Government
0.00
30.78

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Jun 2026

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  • Dec 2025

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  • May 2025

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