Ticker >

Ruchi Infra. share price

Ruchi Infrastructure Ltd.

NSE: RUCHINFRA BSE: 509020 SECTOR: Logistics  39k   101   7

12.91
-0.08 (-0.62%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 13.4

Today's Low

₹ 12.9

52 Week High

₹ 19.07

52 Week Low

₹ 8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

290.35 Cr.

Enterprise Value

342.7 Cr.

No. of Shares

22.49 Cr.

P/E

24.32

P/B

1.47

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.78

CASH

22.11 Cr.

DEBT

74.46 Cr.

Promoter Holding

67.29 %

EPS (TTM)

₹  0.53

Sales Growth

-0.54%

ROE

0.61 %

ROCE

2.37%

Profit Growth

-97.42 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.54%
3 Year-8.11%
5 Year2.5%

Profit Growth

1 Year-97.42%
3 Year67.77%
5 Year16.32%

ROE%

1 Year0.61%
3 Year9.79%
5 Year3.86%

ROCE %

1 Year2.37%
3 Year10%
5 Year6.48%

Debt/Equity

0.4394

Price to Cash Flow

26.88

Interest Cover Ratio

1.71340609314813

CFO/PAT (5 Yr. Avg.)

3.66225756891098

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 67.29 0
Sep 2023 67.29 0
Jun 2023 67.29 0
Mar 2023 67.29 0
Dec 2022 65.65 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.7726332150906% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.0173515201896 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.66225756891098.
  • The company has a high promoter holding of 67.29%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 87.6913410478743.

 Limitations

  • The company has shown a poor revenue growth of -8.1135479106172% for the Past 3 years.
  • Company has contingent liabilities of 341.8505 Cr.
  • The company has a low EBITDA margin of -10.4090647070685% over the past 5 years.
  • The company is trading at a high PE of 24.32.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 9.9 10.43 10.48 10.57 9.37
Total Expenditure 7.23 9.19 8 8.76 5.93
Operating Profit 2.67 1.24 2.48 1.81 3.44
Other Income 0.28 0.91 4.97 1.07 1.31
Interest 0.72 1.01 0.51 0.45 0.16
Depreciation 2.47 2.8 2.36 2.36 2.39
Exceptional Items 0 0 0 7.25 0
Profit Before Tax -0.24 -1.66 4.58 7.32 2.2
Tax 0.44 -0.45 1.35 -0.95 0.55
Profit After Tax -0.68 -1.21 3.23 8.27 1.65
Adjusted EPS (Rs) -0.03 -0.06 0.15 0.38 0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 51.41 53.37 38.8 41.63 41.41
Total Expenditure 49.66 44.09 25.23 98.8 29.19
Operating Profit 1.75 9.28 13.56 -57.16 12.21
Other Income 7.67 13.93 5.05 124.46 3.58
Interest 12.72 7.77 5.74 4.43 3.43
Depreciation 12.47 12.76 11.58 10.14 9.93
Exceptional Items 0 -2 0 0 0
Profit Before Tax -15.77 0.68 1.3 52.72 2.44
Tax -2.52 0.47 0.25 14.06 1.45
Net Profit -13.25 0.21 1.05 38.66 1
Adjusted EPS (Rs.) -0.65 0.01 0.05 1.88 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 20.52 20.52 20.52 20.52 21.55
Total Reserves 98.71 97.45 98.78 137.55 153.27
Borrowings 136.71 97.97 88.86 74.43 54.26
Other N/C liabilities -3.13 -2.15 -3.69 8.69 8.2
Current liabilities 96.81 96.38 98.19 23.27 29.91
Total Liabilities 349.62 310.16 302.67 268.08 271.82
Assets
Net Block 184.3 185.1 175.71 167.08 173.99
Capital WIP 4.98 1.98 0.94 3.93 1.82
Intangible WIP 0 0 0 0 0
Investments 40.06 39.49 40.1 42.29 42.67
Loans & Advances 15.2 6.43 5.77 11.66 7.4
Other N/C Assets 12.98 5.74 5.9 7.29 4.99
Current Assets 92.1 71.41 74.24 35.84 40.95
Total Assets 349.62 310.16 302.67 268.08 271.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -15.77 2.68 1.3 52.72 2.44
Adjustment 28.72 14.7 13.1 -31 10.75
Changes in Assets & Liabilities -0.75 22.42 -1.56 -0.99 -0.7
Tax Paid -1.39 7.22 -0.08 -0.81 -1.69
Operating Cash Flow 10.81 47.03 12.76 19.91 10.8
Investing Cash Flow 13.97 4.05 -1.77 -1.25 -3.07
Financing Cash Flow -31.42 -49.36 -11.35 -16.68 -2.14
Net Cash Flow -6.64 1.71 -0.36 1.99 5.59

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.65 67.29 67.29 67.29 67.29
aditi hitesh gowani - - - 1.11 1.11
ankesh shahra 3.70 3.53 3.53 3.53 3.53
bhavna goel 1.17 1.11 1.11 1.11 1.11
dinesh khandelwal (truste... 1.71 1.63 1.63 1.63 1.63
maha kosh papers private ... 2.92 2.78 2.78 2.78 2.78
mahakosh holdings private... 7.34 6.99 6.99 6.99 6.99
manish shahra 2.34 2.23 2.23 2.23 2.23
mrudula shahra 0.58 0.56 0.56 0.56 0.56
neha sarraf 0.19 0.19 0.19 0.19 0.19
nutrela marketing private... 0.58 0.56 0.56 0.56 0.56
patanjali foods limited - - 12.63 12.63 12.63
pradeep c limdi (trustee ... 7.31 11.72 11.72 11.72 11.72
ruchi mohan - - - - 1.11
santosh shahra 3.51 3.34 3.34 3.34 3.34
sarthak industries limite... 0.95 0.91 0.91 0.91 0.91
shahra brothers private l... 0.72 0.68 0.68 0.68 0.68
soyumm marketing private ... 3.58 3.41 3.41 3.41 3.41
sunaina shahra 1.17 1.11 1.11 1.11 1.11
suresh chandra shahra huf... 0.58 0.56 0.56 0.56 0.56
suyash shahra (trustee of... 8.77 8.35 8.35 8.35 8.35
ushadevi shahra 0.58 0.56 0.56 0.56 0.56
vishesh shahra 2.34 2.23 2.23 2.23 2.23
ruchi shahra 1.17 1.11 1.11 1.11 -
aditi shahra 1.17 1.11 1.11 - -
patanjali foods - 12.63 - - -
ruchi soya industries lim... 13.26 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 34.35 32.71 32.71 32.71 32.71
antarika resources limtie... - - - 2.70 2.70
bhagyashree infrastructur... 1.17 1.11 1.11 1.11 1.11
bunkim finance & investme... - - - 1.01 1.01
forbes emf 8.93 8.50 8.50 4.79 4.79
investor education and pr... 0.13 - 0.12 - 0.12
jayati finance & investme... - - - 2.00 1.66
keval india ltd. - - - 1.11 1.11
minerva ventures fund - - - 4.65 4.65
investor education and pr... - 0.12 - 0.12 -
antarika resources limite... 2.84 2.70 2.70 - -
bunkim finance & investme... 1.06 1.01 1.01 - -
jayati finance & investme... 2.09 2.00 2.00 - -
keval india limited 1.17 1.11 1.11 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

Ruchi Infra. Stock Price Analysis and Quick Research Report. Is Ruchi Infra. 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 Infra. has a PE ratio of 24.486720663025 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ruchi Infra. is Rs 13. One can use valuation calculators of ticker to know if Ruchi Infra. share price is undervalued or overvalued.

  • 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 Infra. has ROA of 0.369289583377709 % 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 Infra. has a Current ratio of 1.36939642200301 .

  • 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 Infra. has a ROE of 0.608690369302076 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ruchi Infra. has a D/E ratio of 0.4394 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 Infra. has an Inventory turnover ratio of 176.543167768067 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Ruchi Infra. has reported revenue growth of -0.543300732086915 % 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 Infra. for the current financial year is 29.4985051270038 %.

  • 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 Infra. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Ruchi Infra.
X