Ruchi Infrastructure Ltd

Ruchi Infrastr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ruchi Infrastructure Ltd

₹ 12.1 3.16%
24 Dec 9:07 a.m.
ruchiinfrastructure.com BSE: 509020 NSE: RUCHINFRA
About

Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 285 Cr.
  • Current Price ₹ 12.1
  • High / Low ₹ 19.6 / 10.0
  • Stock P/E 310
  • Book Value ₹ 8.59
  • Dividend Yield 0.00 %
  • ROCE 1.18 %
  • ROE 1.09 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

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.
  • Company has a low return on equity of 8.49% over last 3 years.
  • Contingent liabilities of Rs.348 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.78 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
11.20 10.47 9.23 10.70 10.38 9.90 10.43 10.48 10.57 9.37 9.46 9.90 9.98
5.90 5.95 81.58 6.47 6.32 7.23 9.19 8.00 8.76 5.93 8.78 6.32 8.39
Operating Profit 5.30 4.52 -72.35 4.23 4.06 2.67 1.24 2.48 1.81 3.44 0.68 3.58 1.59
OPM % 47.32% 43.17% -783.86% 39.53% 39.11% 26.97% 11.89% 23.66% 17.12% 36.71% 7.19% 36.16% 15.93%
1.15 0.68 120.66 1.04 1.35 0.28 0.91 4.97 8.32 1.31 0.86 0.78 0.83
Interest 1.15 1.06 0.96 0.88 0.80 0.72 1.01 0.51 0.45 0.16 0.22 0.15 0.14
Depreciation 2.53 2.54 2.55 2.26 2.40 2.47 2.80 2.36 2.36 2.39 2.63 2.56 2.56
Profit before tax 2.77 1.60 44.80 2.13 2.21 -0.24 -1.66 4.58 7.32 2.20 -1.31 1.65 -0.28
Tax % 12.64% 60.62% 26.03% 46.95% 20.81% 183.33% -27.11% 29.48% -12.98% 25.00% -34.35% 53.33% 128.57%
2.42 0.63 33.14 1.13 1.75 -0.68 -1.21 3.23 8.27 1.65 -0.86 0.77 -0.64
EPS in Rs 0.12 0.03 1.61 0.06 0.09 -0.03 -0.06 0.16 0.40 0.08 -0.04 0.03 -0.03
Raw PDF

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 38.71
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 29.42
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 9.29
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% 24.00%
22.69 16.95 88.62 1.66 6.34 17.28 7.67 11.93 5.05 124.46 3.45 15.47 3.78
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 0.67
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 10.14
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 2.26
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 0.92
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 0.04
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: -6%
Compounded Profit Growth
10 Years: -3%
5 Years: 16%
3 Years: 24%
TTM: -61%
Stock Price CAGR
10 Years: 0%
5 Years: 36%
3 Years: 14%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: 6%
3 Years: 8%
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 Sep 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 23.60
Reserves 155.52 150.91 151.33 142.41 134.76 118.84 98.71 97.45 98.78 137.55 153.27 171.66 179.18
397.64 425.79 341.05 276.40 178.94 164.86 146.68 105.37 102.06 89.76 75.30 63.06 59.33
373.70 531.25 522.24 218.38 149.58 97.37 91.96 96.40 91.44 20.25 21.70 23.84 25.14
Total Liabilities 947.38 1,128.47 1,035.14 657.71 483.80 401.59 357.87 319.74 312.80 268.08 271.82 281.05 287.25
201.97 183.99 150.99 143.68 199.83 185.20 184.30 185.10 175.71 167.08 173.99 180.58 176.95
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 10.06
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 47.85
635.78 843.11 793.74 423.27 216.97 140.28 128.53 93.17 96.05 54.78 53.34 47.82 52.39
Total Assets 947.38 1,128.47 1,035.14 657.71 483.80 401.59 357.87 319.74 312.80 268.08 271.82 281.05 287.25

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% 2.41% 1.18%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.71% 65.71% 65.65% 65.65% 65.65% 67.30% 67.30% 67.29% 67.29% 66.26% 66.00% 65.69%
0.00% 0.00% 0.00% 10.64% 9.92% 9.44% 9.45% 9.45% 9.45% 9.05% 9.12% 8.62%
10.64% 10.64% 10.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.60% 23.60% 23.66% 23.70% 24.43% 23.27% 23.26% 23.26% 23.26% 24.71% 24.89% 25.70%
No. of Shareholders 28,62631,07533,35734,22336,00136,08336,95536,84038,45938,86238,38443,562

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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