Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Ruchi Infrastructure Ltd.

Solvent Extraction

Rating :
N/A

BSE: 509020 | NSE: RUCHINFRA

NSE BSE
14.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.98
  •  15.12
  •  12.65
  •  13.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4079206
  •  596.10
  •  19.60
  •  10.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 272.14
  • 156.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 340.07
  • N/A
  • 1.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.68%
  • 7.55%
  • 14.48%
  • FII
  • DII
  • Others
  • 0%
  • 8.62%
  • 3.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.16
  • -5.81
  • -2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.39
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.83
  • 125.70
  • -27.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.32
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 10.71
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
14.94
15.58
-4.11%
15.79
16.58
-4.76%
16.98
13.89
22.25%
14.70
18.10
-18.78%
Expenses
10.33
10.05
2.79%
8.31
9.56
-13.08%
13.69
10.69
28.06%
9.53
14.05
-32.17%
EBITDA
4.61
5.53
-16.64%
7.48
7.02
6.55%
3.29
3.20
2.81%
5.17
4.05
27.65%
EBIDTM
30.86%
35.49%
47.37%
42.34%
19.38%
23.04%
35.17%
22.38%
Other Income
0.56
0.79
-29.11%
0.68
4.61
-85.25%
0.62
0.76
-18.42%
1.03
0.32
221.88%
Interest
1.20
1.64
-26.83%
1.20
1.74
-31.03%
1.28
2.26
-43.36%
1.31
2.08
-37.02%
Depreciation
3.97
3.66
8.47%
3.85
3.62
6.35%
3.85
4.24
-9.20%
3.63
3.90
-6.92%
PBT
0.00
8.27
-100.00%
3.11
6.27
-50.40%
-1.22
-2.54
-
1.26
-1.61
-
Tax
0.38
-0.93
-
0.91
1.38
-34.06%
-0.47
-0.41
-
0.59
0.39
51.28%
PAT
-0.38
9.20
-
2.20
4.89
-55.01%
-0.75
-2.13
-
0.67
-2.00
-
PATM
-2.54%
59.05%
13.93%
29.49%
-4.42%
-15.33%
4.56%
-11.05%
EPS
-0.02
0.43
-
0.10
0.23
-56.52%
-0.03
-0.10
-
0.03
-0.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
62.41
63.84
64.31
69.39
62.20
86.11
74.98
76.48
315.18
2,326.08
1,744.36
Net Sales Growth
-2.71%
-0.73%
-7.32%
11.56%
-27.77%
14.84%
-1.96%
-75.73%
-86.45%
33.35%
 
Cost Of Goods Sold
5.54
5.57
6.25
10.64
8.26
26.30
18.21
22.02
225.33
2,219.30
1,496.85
Gross Profit
56.87
58.27
58.06
58.75
53.94
59.81
56.77
54.45
89.85
106.78
247.50
GP Margin
91.12%
91.28%
90.28%
84.67%
86.72%
69.46%
75.71%
71.20%
28.51%
4.59%
14.19%
Total Expenditure
41.86
42.80
39.81
112.41
37.72
64.65
58.96
58.94
271.22
2,283.29
1,760.58
Power & Fuel Cost
-
0.84
0.85
0.61
1.08
1.30
0.82
0.11
0.09
0.00
0.22
% Of Sales
-
1.32%
1.32%
0.88%
1.74%
1.51%
1.09%
0.14%
0.03%
0%
0.01%
Employee Cost
-
13.01
11.72
10.78
10.48
10.08
8.94
7.77
7.63
8.17
6.00
% Of Sales
-
20.38%
18.22%
15.54%
16.85%
11.71%
11.92%
10.16%
2.42%
0.35%
0.34%
Manufacturing Exp.
-
8.91
9.11
6.18
7.24
7.34
6.99
3.68
5.86
6.54
36.58
% Of Sales
-
13.96%
14.17%
8.91%
11.64%
8.52%
9.32%
4.81%
1.86%
0.28%
2.10%
General & Admin Exp.
-
6.78
6.49
6.61
5.44
5.87
6.93
3.96
4.32
12.19
6.29
% Of Sales
-
10.62%
10.09%
9.53%
8.75%
6.82%
9.24%
5.18%
1.37%
0.52%
0.36%
Selling & Distn. Exp.
-
2.64
2.51
2.18
2.61
1.45
1.47
1.23
6.90
14.41
23.76
% Of Sales
-
4.14%
3.90%
3.14%
4.20%
1.68%
1.96%
1.61%
2.19%
0.62%
1.36%
Miscellaneous Exp.
-
5.04
2.89
75.42
2.60
12.32
15.61
20.16
21.09
22.67
23.76
% Of Sales
-
7.89%
4.49%
108.69%
4.18%
14.31%
20.82%
26.36%
6.69%
0.97%
10.94%
EBITDA
20.55
21.04
24.50
-43.02
24.48
21.46
16.02
17.54
43.96
42.79
-16.22
EBITDA Margin
32.93%
32.96%
38.10%
-62.00%
39.36%
24.92%
21.37%
22.93%
13.95%
1.84%
-0.93%
Other Income
2.89
7.05
2.87
122.16
2.31
13.09
6.84
15.91
5.86
1.80
20.81
Interest
4.99
6.00
8.94
11.20
12.83
16.81
19.15
22.43
33.98
35.87
31.02
Depreciation
15.30
14.76
15.63
16.62
19.01
21.28
21.84
24.09
22.24
11.23
12.62
PBT
3.15
7.33
2.80
51.32
-5.04
-3.54
-18.12
-13.06
-6.40
-2.52
-39.04
Tax
1.41
0.57
1.53
14.15
0.26
0.66
-2.57
-4.45
-0.17
3.55
-1.45
Tax Rate
44.76%
3.91%
54.64%
27.57%
-5.16%
-11.91%
14.18%
34.07%
2.28%
-140.87%
-96.03%
PAT
1.74
14.02
1.27
37.16
-5.30
-6.21
-15.56
-8.61
-7.27
-6.07
2.96
PAT before Minority Interest
1.74
14.02
1.27
37.17
-5.30
-6.20
-15.56
-8.61
-7.27
-6.07
2.96
Minority Interest
0.00
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.79%
21.96%
1.97%
53.55%
-8.52%
-7.21%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
PAT Growth
-82.53%
1,003.94%
-96.58%
-
-
-
-
-
-
-
 
EPS
0.07
0.59
0.05
1.57
-0.22
-0.26
-0.66
-0.36
-0.31
-0.26
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
192.21
171.16
154.15
116.87
121.89
130.27
152.70
169.54
236.78
229.85
Share Capital
22.49
21.55
20.52
20.52
20.52
20.52
20.52
20.52
75.13
75.13
Total Reserves
166.82
144.27
133.62
96.35
101.36
109.74
132.18
149.02
161.65
154.72
Non-Current Liabilities
93.39
95.70
121.37
130.54
146.15
185.52
213.52
235.85
139.58
75.90
Secured Loans
23.49
32.17
53.96
74.33
89.38
134.07
158.40
175.30
96.22
1.40
Unsecured Loans
54.61
50.27
54.61
54.61
54.61
54.61
54.61
54.61
0.00
0.00
Long Term Provisions
0.88
0.88
1.23
1.35
0.99
0.44
0.34
0.28
16.55
15.41
Current Liabilities
26.23
45.96
40.35
111.37
108.89
107.48
107.92
167.40
407.35
746.97
Trade Payables
0.69
0.67
0.99
80.17
82.09
80.80
87.55
136.82
197.13
444.01
Other Current Liabilities
18.79
33.46
27.35
23.15
21.15
22.86
20.30
26.70
10.24
33.75
Short Term Borrowings
6.30
10.24
10.99
7.62
5.30
3.75
0.00
3.77
195.69
263.69
Short Term Provisions
0.46
1.59
1.01
0.43
0.35
0.08
0.07
0.10
4.28
5.52
Total Liabilities
311.83
312.83
315.87
358.78
376.93
423.28
474.15
572.80
783.72
1,052.72
Net Block
241.06
234.41
233.03
248.13
264.95
267.99
277.78
303.15
259.31
152.13
Gross Block
393.27
373.61
357.08
355.87
353.80
336.66
324.94
326.36
444.38
326.15
Accumulated Depreciation
152.21
139.20
124.05
107.74
88.85
68.66
47.16
23.22
185.08
174.02
Non Current Assets
272.47
263.29
268.73
274.25
292.21
318.56
356.10
370.79
365.77
270.45
Capital Work in Progress
7.89
4.51
5.35
2.35
3.40
6.40
10.91
1.42
11.65
6.01
Non Current Investment
10.91
11.25
10.87
10.70
10.09
12.67
41.14
41.52
55.14
81.99
Long Term Loans & Adv.
11.04
8.88
12.95
7.10
7.98
18.50
15.85
13.46
35.11
29.90
Other Non Current Assets
1.57
4.24
6.54
5.96
5.80
12.99
10.42
11.23
4.56
0.42
Current Assets
46.16
53.35
49.94
84.28
84.71
104.72
118.05
202.01
417.95
782.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.11
0.01
0.05
Inventories
0.44
0.19
0.28
0.18
0.37
11.37
15.81
14.28
199.02
530.51
Sundry Debtors
13.41
14.00
16.53
36.51
31.15
17.11
33.81
118.20
147.88
123.99
Cash & Bank
18.64
24.70
20.40
7.56
5.54
3.91
12.78
21.62
17.03
22.95
Other Current Assets
13.68
2.70
2.58
31.78
47.65
72.32
55.54
47.81
54.01
104.77
Short Term Loans & Adv.
11.57
11.75
10.15
8.25
13.79
27.30
23.83
14.75
28.65
57.38
Net Current Assets
19.93
7.39
9.59
-27.08
-24.18
-2.77
10.13
34.61
10.60
35.30
Total Assets
318.63
316.64
318.67
358.53
376.92
423.28
474.15
572.80
783.72
1,052.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.99
25.06
50.13
18.51
41.09
25.35
36.21
213.96
115.16
25.61
PBT
14.59
2.79
51.32
-5.04
-3.55
-18.12
-13.06
-7.19
-2.52
23.14
Adjustment
7.85
22.90
-15.40
31.47
33.20
46.36
45.83
61.93
46.72
-53.30
Changes in Working Capital
-0.74
1.18
15.11
-8.03
3.29
-0.09
5.20
160.13
72.15
56.94
Cash after chg. in Working capital
21.69
26.87
51.03
18.41
32.95
28.14
37.98
214.87
116.35
26.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-1.82
-0.90
0.10
8.15
-2.80
-1.77
-0.91
-1.19
-1.18
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
2.50
-17.15
-9.02
0.28
12.06
11.66
-3.15
-42.16
-73.22
22.84
Net Fixed Assets
-19.08
-14.25
-4.18
-1.03
-8.57
-6.72
-8.06
126.91
-8.15
96.13
Net Investments
-3.67
-0.38
-2.19
-0.61
0.57
26.56
0.39
13.51
5.31
14.68
Others
25.25
-2.52
-2.65
1.92
20.06
-8.18
4.52
-182.58
-70.38
-87.97
Cash from Financing Activity
-23.30
-14.18
-28.31
-16.56
-51.68
-44.77
-42.91
-167.29
-33.92
-64.09
Net Cash Inflow / Outflow
-0.81
-6.28
12.80
2.22
1.47
-7.77
-9.85
4.51
8.02
-15.65
Opening Cash & Equivalents
13.20
19.48
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71
Closing Cash & Equivalent
12.38
13.20
19.48
6.67
4.45
2.98
10.75
20.60
16.08
8.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
8.42
7.69
7.51
5.69
5.94
6.35
7.44
8.26
8.88
8.54
ROA
4.40%
0.40%
10.95%
-1.44%
-1.55%
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
ROE
7.89%
0.79%
27.43%
-4.44%
-4.92%
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
ROCE
7.13%
4.02%
22.11%
2.80%
3.62%
0.28%
2.34%
5.59%
6.37%
5.81%
Fixed Asset Turnover
0.17
0.18
0.19
0.18
0.25
0.23
0.23
0.82
6.04
4.64
Receivable days
78.35
86.62
139.48
198.52
102.29
123.95
362.74
154.07
21.33
43.07
Inventory Days
1.80
1.33
1.22
1.63
24.89
66.16
71.80
123.51
57.24
98.48
Payable days
44.49
48.36
1392.00
3584.54
1130.54
567.40
673.03
680.78
60.86
88.49
Cash Conversion Cycle
35.65
39.59
-1251.30
-3384.39
-1003.36
-377.29
-238.49
-403.20
17.71
53.06
Total Debt/Equity
0.50
0.72
0.91
1.32
1.33
1.60
1.50
1.47
1.24
1.25
Interest Cover
3.43
1.31
5.58
0.61
0.67
0.05
0.42
0.78
0.93
1.05

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.