Ruchi Soya Industries Ltd.

SECTOR: Consumer Food

217.75
₹ 10.35 (4.99%)
Today's High: 217.75 Today's Low : 217.75
52 Week High: 217.75 52 Week Low : 3.28
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

6441.937927425 Cr.

P/E

0.83

P/B

2

Face Value

₹2

Div. Yield

0.00%

Book Value (TTM)

109.1447

Enterprise Value

13352.646927425 Cr.

CASH

430.036 Cr.

DEBT

7340.745 Cr.

Promoter Holding

98.87%

EPS (TTM)

261.8088

Sales Growth

6.13 %

ROE

0.00 %

ROCE

3.39 %

Profit Growth

101.38 %

No. of Shares

29.5841007 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year6.13%
3 Year-22.82%
5 Year-12.19%

 Profit Growth

1 Year101.38%
3 Year27.49%
5 Year41.72%

 ROE

1 Year0%
3 Year-23.98%
5 Year-22.94%

 ROCE

1 Year3.39%
3 Year-45.77%
5 Year-25.2%

 Debt Equity

-1.64

 Price to Cash Flow

26.87

  Interest Cover Ratio

11.35

 CFO/PAT

-1.14855023857363

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 98.87 0
Sep 2019 15.53 35.85
Jun 2019 19.75 41.37
Mar 2019 28.08 26.89
Dec 2018 33.89 61.4
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.4917515786741% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.35.
  • Company’s PEG ratio is 0.00820392415522506.
  • The company has an efficient Cash Conversion Cycle of -32.71 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.12548227320125.
  • The company has a high promoter holding of 98.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 35.3978896976858.
  • Promoter stake has increased from 15.53% to 98.87% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of -22.8243022243672% for the Past 3 years.
  • Company has a poor ROE of -23.98% over the past 3 years.
  • Company has a poor ROCE of -45.7733333333333% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -8.556% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 32.05.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 3473.65 3146.33 3112.33 3101.69 3712.81
Other Income 26.42 30.53 13.33 13.66 12.85
Total Expenditure 3455.69 3110.29 3075.13 2997.81 3526.72
Operating Profit 44.38 66.57 50.52 117.53 198.95
Interest 1.77 0.99 2.77 1.63 13.87
Depreciation 36.32 33.47 33.73 34.08 33.71
Exceptional Items 0 0 0 0 7466.07
Profit Before Tax 6.29 32.11 14.02 81.82 7617.44
Tax 0 0 0 0 0
Profit After Tax 6.29 32.11 14.02 81.82 7617.44

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 28307.96 27692.39 18526.9 11994.13 12729.23
Other Income 103.66 112.79 93.48 35.15 100.02
Total Expenditure 27725.87 27614.79 19264.26 17042.56 12606.88
Operating Profit 685.75 190.39 -643.88 -5013.28 222.38
Interest 522.04 1296.66 875.4 856.59 7.41
Depreciation 148.01 160.22 156.06 140.37 138.24
Exceptional Items 64.92 2.39 44.9 0 0
Profit Before Tax 80.62 -1264.11 -1630.43 -6010.24 76.72
Tax 19.69 -202.52 -373.23 -436.96 0
Net Profit 60.93 -1061.58 -1257.2 -5573.28 76.72
Adjusted EPS 2 -33 -39 -171 2

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 68.81 65.29 65.29 65.29 65.29
Total Reserves 2138.81 2408.11 958.41 -4613.89 -4543.49
Borrowings 700.02 62.38 60.62 57.76 16.07
Other N/C liabilities 465.14 917.7 453.35 6.07 12.34
Current liabilities 10490.56 12998.66 11718.25 12205.34 12386.65
Total Liabilities 13863.34 16452.15 13255.93 7720.57 7936.86
Assets
Net Block 2380.53 5636.81 5502.09 5358.02 5223.97
Capital WIP 100.01 42.02 29.16 28.12 26.91
Investments 281.83 144.81 87.78 34.72 14.51
Loans & Advances 135.24 131.86 134.8 143.07 119.35
Other N/C Assets 0.42 58.78 55.1 11.85 16.47
Current Assets 10965.31 10437.87 7446.99 2144.79 2535.65
Total Assets 13863.34 16452.15 13255.93 7720.57 7936.86
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 80.62 -1264.11 -1630.43 -6010.24 76.72
Adjustment 220.31 1469.15 1878.19 6183.34 164.77
Working Capital Changes -802.8 -258.37 339.36 708.51 -20.94
Tax Paid -6.05 -37.01 -10.07 -0.11 19.23
Operating Cash Flow -507.92 -90.34 577.04 881.5 239.79
Investing Cash Flow 23.07 25.36 105.99 -70.32 -111.79
Financing Cash Flow 452.95 77.23 -671.12 -855.73 -6.99
Net Cash Flow -31.91 12.25 11.91 -44.55 121.01

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

 Company Presentations

Currently we do not have any Presentation and Concall related to this company.

 Ruchi Soya Inds Stock Price Analysis and Quick Research Report

Is Ruchi Soya Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Ruchi Soya Inds has a PE ratio of 2.82553191489362 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ruchi Soya Inds has ROA of 0.97998332382741 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ruchi Soya Inds has a Current ratio of 0.204708032789363 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ruchi Soya Inds has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ruchi Soya Inds has a D/E ratio of -1.63921761159276 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ruchi Soya Inds has an Inventory turnover ratio of 10.3830957747798 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ruchi Soya Inds has reported revenue growth of 6.13 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ruchi Soya Inds for the current financial year is 0.961202446673721 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ruchi Soya Inds is Rs 0 and the yield is 0 %.

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