Ruchi Infrastructure Ltd
Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]
- Market Cap ₹ 338 Cr.
- Current Price ₹ 14.0
- High / Low ₹ 19.6 / 10.0
- Stock P/E 131
- Book Value ₹ 8.50
- Dividend Yield 0.00 %
- ROCE 1.20 %
- ROE 1.11 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 1.34% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.92% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.61% over last 3 years.
- Contingent liabilities of Rs.348 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.11.3 Cr.
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,272.89 | 2,633.52 | 1,059.63 | 2,322.73 | 293.38 | 36.42 | 51.32 | 53.37 | 38.80 | 41.63 | 41.41 | 39.88 | 39.30 | |
2,231.29 | 2,607.38 | 1,095.97 | 2,282.91 | 264.44 | 37.90 | 49.57 | 44.09 | 25.23 | 98.80 | 29.06 | 31.45 | 29.79 | |
Operating Profit | 41.60 | 26.14 | -36.34 | 39.82 | 28.94 | -1.48 | 1.75 | 9.28 | 13.57 | -57.17 | 12.35 | 8.43 | 9.51 |
OPM % | 1.83% | 0.99% | -3.43% | 1.71% | 9.86% | -4.06% | 3.41% | 17.39% | 34.97% | -137.33% | 29.82% | 21.14% | 24.20% |
22.69 | 16.95 | 88.62 | 1.66 | 6.34 | 17.28 | 7.67 | 11.93 | 5.05 | 124.46 | 3.45 | 15.47 | 11.27 | |
Interest | 24.79 | 28.77 | 31.02 | 35.70 | 25.54 | 14.61 | 12.72 | 7.77 | 5.74 | 4.43 | 3.43 | 1.37 | 0.98 |
Depreciation | 22.23 | 15.18 | 12.50 | 10.00 | 9.92 | 13.35 | 12.47 | 12.76 | 11.58 | 10.14 | 9.93 | 9.74 | 9.94 |
Profit before tax | 17.27 | -0.86 | 8.76 | -4.22 | -0.18 | -12.16 | -15.77 | 0.68 | 1.30 | 52.72 | 2.44 | 12.79 | 9.86 |
Tax % | 68.85% | -206.98% | 66.21% | 18.01% | -327.78% | -36.76% | -15.92% | 69.12% | 20.00% | 26.67% | 59.43% | 3.83% | |
5.38 | 0.93 | 2.95 | -4.99 | 0.40 | -7.68 | -13.25 | 0.21 | 1.05 | 38.66 | 1.00 | 12.30 | 9.83 | |
EPS in Rs | 0.26 | 0.05 | 0.14 | -0.24 | 0.02 | -0.37 | -0.65 | 0.01 | 0.05 | 1.88 | 0.05 | 0.55 | 0.47 |
Dividend Payout % | 22.88% | 132.39% | 41.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -34% |
5 Years: | -5% |
3 Years: | 1% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -3% |
5 Years: | 16% |
3 Years: | 24% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 46% |
3 Years: | 26% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 9% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 21.55 | 22.49 |
Reserves | 155.52 | 150.91 | 151.33 | 142.41 | 134.76 | 118.84 | 98.71 | 97.45 | 98.78 | 137.55 | 147.93 | 168.77 |
397.64 | 425.79 | 341.05 | 276.40 | 178.94 | 164.86 | 146.68 | 105.37 | 102.06 | 89.76 | 75.30 | 63.06 | |
373.70 | 531.25 | 522.24 | 218.38 | 149.58 | 97.37 | 91.96 | 96.40 | 91.44 | 20.25 | 27.04 | 26.73 | |
Total Liabilities | 947.38 | 1,128.47 | 1,035.14 | 657.71 | 483.80 | 401.59 | 357.87 | 319.74 | 312.80 | 268.08 | 271.82 | 281.05 |
201.97 | 183.99 | 150.99 | 143.68 | 199.83 | 185.20 | 184.30 | 185.10 | 175.71 | 167.08 | 173.99 | 180.58 | |
CWIP | 1.93 | 0.86 | 4.59 | 10.23 | 0.00 | 9.49 | 4.98 | 1.98 | 0.94 | 3.93 | 1.82 | 6.31 |
Investments | 107.70 | 100.51 | 85.82 | 80.53 | 67.00 | 66.62 | 40.06 | 39.49 | 40.10 | 42.29 | 42.67 | 46.34 |
635.78 | 843.11 | 793.74 | 423.27 | 216.97 | 140.28 | 128.53 | 93.17 | 96.05 | 54.78 | 53.34 | 47.82 | |
Total Assets | 947.38 | 1,128.47 | 1,035.14 | 657.71 | 483.80 | 401.59 | 357.87 | 319.74 | 312.80 | 268.08 | 271.82 | 281.05 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27.20 | -209.94 | 21.78 | 100.54 | 210.38 | 23.24 | 10.81 | 47.03 | 12.76 | 19.91 | 10.80 | 9.06 | |
-168.50 | 233.15 | 24.32 | 0.80 | -40.77 | -1.67 | 13.97 | 4.05 | -1.77 | -1.25 | -3.07 | -0.96 | |
-28.55 | -18.97 | -61.81 | -105.74 | -157.48 | -28.66 | -31.42 | -49.36 | -11.35 | -16.68 | -2.14 | -8.75 | |
Net Cash Flow | -169.85 | 4.24 | -15.71 | -4.40 | 12.13 | -7.08 | -6.64 | 1.71 | -0.36 | 1.99 | 5.59 | -0.65 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 10.27 | 39.32 | 43.15 | 22.43 | 138.31 | 315.29 | 101.78 | 78.65 | 117.40 | 60.50 | 62.67 | 49.42 |
Inventory Days | 49.94 | 58.98 | 192.31 | 32.74 | 23.49 | 1,814.67 | 291.85 | 11.07 | ||||
Days Payable | 59.97 | 71.15 | 160.95 | 29.74 | 224.87 | 10,036.35 | 2,059.09 | 2,406.31 | ||||
Cash Conversion Cycle | 0.24 | 27.15 | 74.51 | 25.42 | -63.08 | -7,906.39 | -1,665.47 | -2,316.59 | 117.40 | 60.50 | 62.67 | 49.42 |
Working Capital Days | -2.77 | 31.17 | 94.67 | 31.90 | 29.81 | -3.21 | -51.99 | -201.34 | -146.19 | 162.99 | 81.53 | 100.40 |
ROCE % | 7.14% | 5.06% | 2.30% | 6.86% | 6.75% | -3.38% | -1.28% | 2.62% | 3.17% | 24.28% | 2.44% | 1.20% |
Documents
Announcements
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Applications Made To Stock Exchanges As per Regulation 31A(3)(A) Of SEBI (LODR) Regulations, 2015 Pertaining To Request For Re-Classification From 'Promoter Group' Category To 'Public' Category.
14m - Request for re-classification from Promoter to Public category.
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Voting Results
17 Sep - Results of 40th AGM and voting outcomes.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 17 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 16 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
Business Overview:[1]
RIFL has business interests spread in liquid and dry storage warehousing for agri products, wind power, and real estate. It is engaged in warehousing through its dry warehouses and liquid storage terminals across India and dry storage warehouses in Madhya Pradesh. Besides, it also sells power from its windmill