Ruchi Infra.

₹13.6 -0.3 | 2.2%

WEBSITE BSE:509020 NSE : RUCHI INFRA. 18 May, 12:50

Market Cap ₹305 Cr.

Stock P/E 23.2

P/B 1.6

Current Price ₹13.6

Book Value ₹ 8.7

Face Value 1

52W High ₹19.1

Dividend Yield 0%

52W Low ₹ 7.9

Edit Ratio

Ruchi Infra. Research see more...

Overview Inc. Year: 1984Industry: Logistics

Ruchi Infrastructure Ltd is a prominent player in the Solvent Extraction industry. With a strong presence in the market, the company specializes in the extraction of oils, fats, and other valuable components from raw materials. Leveraging advanced technologies, Ruchi Infrastructure Ltd ensures efficient and sustainable processing methods, contributing to the production of high-quality edible oils, animal feed, and industrial products. With a commitment to innovation and environmental responsibility, the company has earned a reputation for its reliable supply chain, superior product offerings, and dedication to customer satisfaction. Ruchi Infrastructure Ltd continues to drive advancements in the Solvent Extraction sector, positioning itself as a key contributor to the industry's growth and development.

Ruchi Infra. Share Price

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Peer Comparison

Ruchi Infra. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	17	15	20	18	15	18	14	17	16	15
Other Income	0	-0	121	1	1	0	1	5	1	1
Total Income	18	15	141	18	16	18	15	21	16	16
Total Expenditure	9	9	86	8	7	14	11	10	10	10
Operating Profit	9	5	55	10	9	4	4	12	6	6
Interest	3	3	3	2	2	2	2	2	2	1
Depreciation	4	4	4	4	4	4	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	7	0
Profit Before Tax	2	-1	48	4	3	-2	-3	6	8	1
Provision for Tax	0	1	12	1	1	0	-0	1	-1	1
Profit After Tax	2	-2	37	3	2	-2	-2	5	9	1
Adjustments	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	2	-2	37	3	2	-2	-2	5	9	1
Adjusted Earnings Per Share	0.1	-0.1	1.8	0.2	0.1	-0.1	-0.1	0.2	0.4	0

Ruchi Infra. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2275	3762	1744	2326	315	76	75	86	62	69	64	62
Other Income	22	16	21	2	6	16	7	13	2	122	3	8
Total Income	2298	3778	1765	2328	321	92	82	99	65	192	67	68
Total Expenditure	2233	3738	1761	2283	271	59	59	65	38	112	40	41
Operating Profit	64	41	5	45	50	33	23	35	27	79	27	28
Interest	25	29	31	36	34	22	19	17	13	11	9	7
Depreciation	22	15	13	11	22	24	22	21	19	17	16	16
Exceptional Income / Expenses	0	0	41	0	-1	0	0	-2	0	0	0	7
Profit Before Tax	17	-3	2	-3	-7	-13	-18	-6	-5	51	3	12
Provision for Tax	12	-2	-1	4	-0	-4	-3	1	0	14	2	1
Profit After Tax	5	-1	3	-6	-7	-9	-16	-6	-5	37	1	13
Adjustments	0	2	0	1	0	0	-0	-0	0	-0	-0	0
Profit After Adjustments	6	1	3	-5	-7	-9	-16	-6	-5	37	1	13
Adjusted Earnings Per Share	0.1	-0.1	-0	-0.4	-0.3	-0.4	-0.8	-0.3	-0.3	1.8	0.1	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-7%	-9%	-3%	-30%
Operating Profit CAGR	-66%	-8%	-4%	-8%
PAT CAGR	-97%	0%	0%	-15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	59%	23%	36%	-1%
ROE Average	1%	8%	2%	-0%
ROCE Average	4%	10%	7%	6%

Ruchi Infra. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	234	229	230	237	170	153	130	122	117	154	171
Minority's Interest	0	0	0	0	0	0	0	-0	-0	0	0
Borrowings	100	69	1	96	230	213	189	144	129	109	82
Other Non-Current Liabilities	19	17	74	43	6	1	-3	2	2	13	13
Total Current Liabilities	614	830	747	407	167	108	107	109	111	40	46
Total Liabilities	967	1146	1053	784	573	474	423	377	359	319	317
Fixed Assets	203	185	152	259	303	278	268	265	248	233	234
Other Non-Current Assets	143	131	118	106	68	78	51	27	26	36	29
Total Current Assets	620	829	782	418	202	118	105	85	84	50	53
Total Assets	967	1146	1053	784	573	474	423	377	359	319	317

Ruchi Infra. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	189	20	24	8	16	21	11	3	4	7	19
Cash Flow from Operating Activities	28	-210	26	115	214	36	25	41	19	50	25
Cash Flow from Investing Activities	-168	233	23	-73	-42	-3	12	12	0	-9	-16
Cash Flow from Financing Activities	-29	-19	-64	-34	-167	-43	-45	-52	-17	-28	-15
Net Cash Inflow / Outflow	-169	4	-16	8	5	-10	-8	1	2	13	-6
Closing Cash & Cash Equivalent	20	24	8	16	21	11	3	4	7	19	13

Ruchi Infra. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.12	-0.11	-0.01	-0.42	-0.34	-0.42	-0.76	-0.3	-0.26	1.81	0.06
CEPS(Rs)	1.34	0.68	0.76	0.25	0.73	0.75	0.31	0.73	0.67	2.62	0.78
DPS(Rs)	0.06	0.06	0.06	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	8.74	8.51	8.54	8.88	8.26	7.44	6.35	5.94	5.69	7.51	7.69
Core EBITDA Margin(%)	1.83	0.65	-0.93	1.84	13.95	22.94	21.37	24.92	39.36	-61.99	38.09
EBIT Margin(%)	1.84	0.68	1.86	1.43	8.42	12.25	1.36	13.09	12.52	90.09	18.24
Pre Tax Margin(%)	0.75	-0.08	0.09	-0.11	-2.36	-17.08	-24.17	-6.43	-8.1	73.96	4.35
PAT Margin (%)	0.23	-0.03	0.17	-0.26	-2.31	-11.26	-20.75	-7.2	-8.52	53.57	1.97
Cash Profit Margin (%)	1.21	0.37	0.89	0.22	4.75	20.23	8.38	17.51	22.03	77.52	26.27
ROA(%)	0.56	-0.12	0.27	-0.66	-1.07	-1.65	-3.47	-1.55	-1.44	10.95	0.4
ROE(%)	2.91	-0.74	1.69	-3.4	-4.13	-5.35	-11	-4.92	-4.44	27.43	0.79
ROCE(%)	7.24	4.35	5.81	6.37	5.59	2.34	0.28	3.62	2.8	22.11	4.02
Receivable days	16.92	17.36	43.07	21.33	154.07	362.74	123.95	102.29	198.52	139.48	86.62
Inventory Days	36.07	33.99	98.48	57.24	123.51	71.8	66.16	24.89	1.63	1.22	1.33
Payable days	57.28	43.98	114.54	52.72	270.48	1858.74	1687.07	1130.54	3584.54	1392	48.36
PER(x)	197.51	0	0	0	0	0	0	0	0	5.2	136.69
Price/Book(x)	2.64	1.35	0.92	0.73	0.43	0.49	0.46	0.31	1.02	1.25	1.04
Dividend Yield(%)	0.26	0.52	0.77	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.28	0.17	0.27	0.2	0.95	3.8	3.52	2.27	4.28	4.51	4.15
EV/Core EBITDA(x)	10.01	15.61	104.34	10.42	6.03	8.68	11.55	5.65	9.93	3.95	9.75
Net Sales Growth(%)	-23.43	65.35	-53.63	33.35	-86.45	-75.73	-1.96	14.84	-27.76	11.56	-7.32
EBIT Growth(%)	-19.12	-38.84	26.61	2.55	-20.44	-64.69	-89.08	1002.02	-30.91	702.84	-81.24
PAT Growth(%)	-45.11	-124.96	325.65	-304.86	-19.75	-18.5	-80.6	60.13	14.51	801.09	-96.6
EPS Growth(%)	-62.1	-196.23	88.25	-3048.63	17.76	-22.71	-80.75	60.04	14.72	801.08	-96.76
Debt/Equity(x)	1.48	1.63	1.25	1.24	1.47	1.5	1.6	1.33	1.32	0.91	0.72
Current Ratio(x)	1.01	1	1.05	1.03	1.21	1.09	0.97	0.78	0.76	1.24	1.16
Quick Ratio(x)	0.54	0.5	0.34	0.54	1.13	0.95	0.87	0.77	0.76	1.23	1.16
Interest Cover(x)	1.69	0.89	1.05	0.93	0.78	0.42	0.05	0.67	0.61	5.58	1.31
Total Debt/Mcap(x)	0.73	1.58	1.78	2.2	3.4	3.05	3.5	4.26	1.3	0.72	0.69

Ruchi Infra. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	65.71	65.71	65.65	65.65	65.65	67.29	67.29	67.29	67.29	66.25
FII	0	0	0	0	0	0	0	0	0	0
DII	10.69	10.69	10.69	0	9.92	9.44	9.45	9.45	9.45	9.05
Public	23.6	23.6	23.66	34.35	24.43	23.27	23.27	23.27	23.27	24.7
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.49	13.49	13.47	13.47	13.47	14.5	14.5	14.5	14.5	14.9
FII	0	0	0	0	0	0	0	0	0	0
DII	2.19	2.19	2.19	0	2.04	2.04	2.04	2.04	2.04	2.04
Public	4.84	4.84	4.86	7.05	5.01	5.01	5.01	5.01	5.01	5.55
Others	0	0	0	0	0	0	0	0	0	0
Total	20.52	20.52	20.52	20.52	20.52	21.55	21.55	21.55	21.55	22.49

Pros

Debtor days have improved from 1392 to 48.36days.
Company has reduced debt.

Cons

Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ruchi Infra. News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Ruchi Infra.

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Ruchi Infra. Research see more...

Overview Inc. Year: 1984Industry: Logistics

Ruchi Infra. Share Price

Alert Data

Quarterly Price

Peer Comparison

Ruchi Infra. Quarterly Results

Ruchi Infra. Profit & Loss

Growth Rates

Ruchi Infra. Balance Sheet

Ruchi Infra. Cash Flow

Ruchi Infra. Ratios

Ruchi Infra. Shareholding Pattern

Ruchi Infra. News

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