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Ruchi Infrastructure Ltd.

Solvent Extraction

Rating :
43/99

BSE: 509020 | NSE: RUCHINFRA

NSE BSE
12.50
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  12.69
  •  12.87
  •  12.25
  •  12.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  170407
  •  21.36
  •  18.70
  •  7.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 285.63
  • 20.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 361.95
  • N/A
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.25%
  • 8.01%
  • 13.07%
  • FII
  • DII
  • Others
  • 0%
  • 9.05%
  • 3.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.43
  • -3.02
  • 1.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • 8.87
  • 0.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.73
  • -
  • -1.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.23
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.37
  • 10.31
  • 9.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
16.98
13.89
22.25%
14.70
18.10
-18.78%
15.58
14.67
6.20%
16.58
17.65
-6.06%
Expenses
13.69
10.69
28.06%
9.53
14.05
-32.17%
10.05
7.19
39.78%
9.56
7.91
20.86%
EBITDA
3.29
3.20
2.81%
5.17
4.05
27.65%
5.53
7.48
-26.07%
7.02
9.74
-27.93%
EBIDTM
19.38%
23.04%
35.17%
22.38%
35.49%
50.99%
42.34%
55.18%
Other Income
0.62
0.76
-18.42%
1.03
0.32
221.88%
0.79
1.11
-28.83%
4.61
0.68
577.94%
Interest
1.28
2.26
-43.36%
1.31
2.08
-37.02%
1.64
2.23
-26.46%
1.74
2.34
-25.64%
Depreciation
3.85
4.24
-9.20%
3.63
3.90
-6.92%
3.66
3.82
-4.19%
3.62
3.67
-1.36%
PBT
-1.22
-2.54
-
1.26
-1.61
-
8.27
2.54
225.59%
6.27
4.41
42.18%
Tax
-0.47
-0.41
-
0.59
0.39
51.28%
-0.93
0.50
-
1.38
1.05
31.43%
PAT
-0.75
-2.13
-
0.67
-2.00
-
9.20
2.04
350.98%
4.89
3.36
45.54%
PATM
-4.42%
-15.33%
4.56%
-11.05%
59.05%
13.91%
29.49%
19.04%
EPS
-0.03
-0.10
-
0.03
-0.10
-
0.43
0.10
330.00%
0.23
0.16
43.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
63.84
64.31
69.39
62.20
86.11
74.98
76.48
315.18
2,326.08
1,744.36
3,761.94
Net Sales Growth
-0.73%
-7.32%
11.56%
-27.77%
14.84%
-1.96%
-75.73%
-86.45%
33.35%
-53.63%
 
Cost Of Goods Sold
5.63
6.25
10.64
8.26
26.30
18.21
22.02
225.33
2,219.30
1,496.85
3,510.84
Gross Profit
58.21
58.06
58.75
53.94
59.81
56.77
54.45
89.85
106.78
247.50
251.09
GP Margin
91.18%
90.28%
84.67%
86.72%
69.46%
75.71%
71.20%
28.51%
4.59%
14.19%
6.67%
Total Expenditure
42.83
39.81
112.41
37.72
64.65
58.96
58.94
271.22
2,283.29
1,760.58
3,737.57
Power & Fuel Cost
-
0.85
0.61
1.08
1.30
0.82
0.11
0.09
0.00
0.22
0.00
% Of Sales
-
1.32%
0.88%
1.74%
1.51%
1.09%
0.14%
0.03%
0%
0.01%
0%
Employee Cost
-
11.72
10.78
10.48
10.08
8.94
7.77
7.63
8.17
6.00
4.92
% Of Sales
-
18.22%
15.54%
16.85%
11.71%
11.92%
10.16%
2.42%
0.35%
0.34%
0.13%
Manufacturing Exp.
-
9.11
6.18
7.24
7.34
6.99
3.68
5.86
6.54
36.58
55.52
% Of Sales
-
14.17%
8.91%
11.64%
8.52%
9.32%
4.81%
1.86%
0.28%
2.10%
1.48%
General & Admin Exp.
-
6.49
6.61
5.44
5.87
6.93
3.96
4.32
12.19
6.29
4.76
% Of Sales
-
10.09%
9.53%
8.75%
6.82%
9.24%
5.18%
1.37%
0.52%
0.36%
0.13%
Selling & Distn. Exp.
-
2.69
2.18
2.61
1.45
1.47
1.23
6.90
14.41
23.76
47.31
% Of Sales
-
4.18%
3.14%
4.20%
1.68%
1.96%
1.61%
2.19%
0.62%
1.36%
1.26%
Miscellaneous Exp.
-
2.73
75.42
2.60
12.32
15.61
20.16
21.09
22.67
190.88
47.31
% Of Sales
-
4.25%
108.69%
4.18%
14.31%
20.82%
26.36%
6.69%
0.97%
10.94%
3.04%
EBITDA
21.01
24.50
-43.02
24.48
21.46
16.02
17.54
43.96
42.79
-16.22
24.37
EBITDA Margin
32.91%
38.10%
-62.00%
39.36%
24.92%
21.37%
22.93%
13.95%
1.84%
-0.93%
0.65%
Other Income
7.05
2.87
122.16
2.31
13.09
6.84
15.91
5.86
1.80
20.81
16.50
Interest
5.97
8.94
11.20
12.83
16.81
19.15
22.43
33.98
35.87
31.02
28.77
Depreciation
14.76
15.63
16.62
19.01
21.28
21.84
24.09
22.24
11.23
12.62
15.18
PBT
14.58
2.80
51.32
-5.04
-3.54
-18.12
-13.06
-6.40
-2.52
-39.04
-3.07
Tax
0.57
1.53
14.15
0.26
0.66
-2.57
-4.45
-0.17
3.55
-1.45
-1.76
Tax Rate
3.91%
54.64%
27.57%
-5.16%
-11.91%
14.18%
34.07%
2.28%
-140.87%
-96.03%
57.33%
PAT
14.01
1.27
37.16
-5.30
-6.21
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
PAT before Minority Interest
14.01
1.27
37.17
-5.30
-6.20
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
Minority Interest
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.95%
1.97%
53.55%
-8.52%
-7.21%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
-0.03%
PAT Growth
1,003.15%
-96.58%
-
-
-
-
-
-
-
-
 
EPS
0.62
0.06
1.65
-0.24
-0.28
-0.69
-0.38
-0.32
-0.27
0.13
-0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
171.16
154.15
116.87
121.89
130.27
152.70
169.54
236.78
229.85
229.35
Share Capital
21.55
20.52
20.52
20.52
20.52
20.52
20.52
75.13
75.13
75.13
Total Reserves
144.27
133.62
96.35
101.36
109.74
132.18
149.02
161.65
154.72
154.22
Non-Current Liabilities
95.70
121.37
130.54
146.15
185.52
213.52
235.85
139.58
75.90
86.45
Secured Loans
32.17
53.96
74.33
89.38
134.07
158.40
175.30
96.22
1.40
69.33
Unsecured Loans
50.27
54.61
54.61
54.61
54.61
54.61
54.61
0.00
0.00
0.00
Long Term Provisions
0.88
1.23
1.35
0.99
0.44
0.34
0.28
16.55
15.41
15.44
Current Liabilities
45.96
40.35
111.37
108.89
107.48
107.92
167.40
407.35
746.97
829.94
Trade Payables
0.67
0.99
80.17
82.09
80.80
87.55
136.82
197.13
444.01
495.42
Other Current Liabilities
33.46
27.35
23.15
21.15
22.86
20.30
26.70
10.24
33.75
62.78
Short Term Borrowings
10.24
10.99
7.62
5.30
3.75
0.00
3.77
195.69
263.69
266.36
Short Term Provisions
1.59
1.01
0.43
0.35
0.08
0.07
0.10
4.28
5.52
5.39
Total Liabilities
312.83
315.87
358.78
376.93
423.28
474.15
572.80
783.72
1,052.72
1,145.76
Net Block
234.41
233.03
248.13
264.95
267.99
277.78
303.15
259.31
152.13
185.41
Gross Block
373.61
357.08
355.87
353.80
336.66
324.94
326.36
444.38
326.15
426.17
Accumulated Depreciation
139.20
124.05
107.74
88.85
68.66
47.16
23.22
185.08
174.02
240.77
Non Current Assets
263.29
268.73
274.25
292.21
318.56
356.10
370.79
365.77
270.45
316.29
Capital Work in Progress
4.51
5.35
2.35
3.40
6.40
10.91
1.42
11.65
6.01
0.86
Non Current Investment
11.25
10.87
10.70
10.09
12.67
41.14
41.52
55.14
81.99
85.94
Long Term Loans & Adv.
8.88
12.95
7.10
7.98
18.50
15.85
13.46
35.11
29.90
31.53
Other Non Current Assets
4.24
6.54
5.96
5.80
12.99
10.42
11.23
4.56
0.42
12.55
Current Assets
53.35
49.94
84.28
84.71
104.72
118.05
202.01
417.95
782.27
829.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.01
0.05
10.78
Inventories
0.19
0.28
0.18
0.37
11.37
15.81
14.28
199.02
530.51
410.79
Sundry Debtors
14.00
16.53
36.51
31.15
17.11
33.81
118.20
147.88
123.99
287.67
Cash & Bank
24.70
20.40
7.56
5.54
3.91
12.78
21.62
17.03
22.95
25.91
Other Current Assets
14.45
2.58
31.78
33.86
72.32
55.54
47.81
54.01
104.77
94.33
Short Term Loans & Adv.
11.75
10.15
8.25
13.79
27.30
23.83
14.75
28.65
57.38
52.77
Net Current Assets
7.39
9.59
-27.08
-24.18
-2.77
10.13
34.61
10.60
35.30
-0.46
Total Assets
316.64
318.67
358.53
376.92
423.28
474.15
572.80
783.72
1,052.72
1,145.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
25.06
50.13
18.51
41.09
25.35
36.21
213.96
115.16
25.61
-209.68
PBT
2.79
51.32
-5.04
-3.55
-18.12
-13.06
-7.19
-2.52
23.14
-1.25
Adjustment
22.90
-15.40
31.47
33.20
46.36
45.83
61.93
46.72
-53.30
59.34
Changes in Working Capital
1.18
15.11
-8.03
3.29
-0.09
5.20
160.13
72.15
56.94
-261.84
Cash after chg. in Working capital
26.87
51.03
18.41
32.95
28.14
37.98
214.87
116.35
26.78
-203.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.82
-0.90
0.10
8.15
-2.80
-1.77
-0.91
-1.19
-1.18
-5.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.16
-9.02
0.28
12.06
11.66
-3.15
-42.16
-73.22
22.84
232.81
Net Fixed Assets
-14.25
-4.18
-1.03
-8.57
-6.72
-8.06
126.91
-8.15
96.13
0.56
Net Investments
-0.38
-2.19
-0.61
0.57
26.56
0.39
13.51
5.31
14.68
7.20
Others
-1.53
-2.65
1.92
20.06
-8.18
4.52
-182.58
-70.38
-87.97
225.05
Cash from Financing Activity
-15.18
-28.31
-16.56
-51.68
-44.77
-42.91
-167.29
-33.92
-64.09
-18.97
Net Cash Inflow / Outflow
-6.28
12.80
2.22
1.47
-7.77
-9.85
4.51
8.02
-15.65
4.15
Opening Cash & Equivalents
19.48
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55
Closing Cash & Equivalent
13.20
19.48
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.69
7.51
5.69
5.94
6.35
7.44
8.26
8.88
8.54
8.51
ROA
0.40%
10.95%
-1.44%
-1.55%
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
-0.12%
ROE
0.79%
27.43%
-4.44%
-4.92%
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
-0.74%
ROCE
4.02%
22.11%
2.80%
3.62%
0.28%
2.34%
5.59%
6.37%
5.81%
4.35%
Fixed Asset Turnover
0.18
0.19
0.18
0.25
0.23
0.23
0.82
6.04
4.64
8.83
Receivable days
86.62
139.48
198.52
102.29
123.95
362.74
154.07
21.33
43.07
17.36
Inventory Days
1.33
1.22
1.63
24.89
66.16
71.80
123.51
57.24
98.48
33.99
Payable days
48.36
1392.00
3584.54
1130.54
567.40
673.03
680.78
60.86
88.49
40.62
Cash Conversion Cycle
39.59
-1251.30
-3384.39
-1003.36
-377.29
-238.49
-403.20
17.71
53.06
10.73
Total Debt/Equity
0.72
0.91
1.32
1.33
1.60
1.50
1.47
1.24
1.25
1.63
Interest Cover
1.31
5.58
0.61
0.67
0.05
0.42
0.78
0.93
1.05
0.89

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ruchi Infra. - Quarterly Results
    21st May 2024, 18:02 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.