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Ruchi Infra. share price

Ruchi Infrastructure Ltd.

NSE: RUCHINFRA BSE: 509020 SECTOR: Logistics  46k   105   7

12.47
-0.49 (-3.78%)
BSE: 12 Nov 04:01 PM

Price Summary

Today's High

₹ 12.94

Today's Low

₹ 12.35

52 Week High

₹ 19.6

52 Week Low

₹ 10.16

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

294.32 Cr.

Enterprise Value

338.53 Cr.

No. of Shares

23.6 Cr.

P/E

319.74

P/B

1.45

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  8.62

CASH

16.2 Cr.

DEBT

60.41 Cr.

Promoter Holding

65.68 %

EPS (TTM)

₹  0.04

Sales Growth

-3.69%

ROE

6.82 %

ROCE

5.62%

Profit Growth

1134.21 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-3.69%
3 Year0.92%
5 Year-4.95%

Profit Growth

1 Year1134.21%
3 Year127.29%
5 Year23.97%

ROE%

1 Year6.82%
3 Year11.77%
5 Year7.27%

ROCE %

1 Year5.62%
3 Year10.82%
5 Year7.82%

Debt/Equity

0.3158

Price to Cash Flow

32.49

Interest Cover Ratio

10.366

CFO/PAT (5 Yr. Avg.)

1.87067486645284

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.68 0.00
Jun 2024 65.99 0.00
Mar 2024 66.25 0.00
Dec 2023 67.29 0.00
Sep 2023 67.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 10.366.
  • Company’s PEG ratio is 0.295609580201564.
  • The company has an efficient Cash Conversion Cycle of -123.2286 days.
  • Company has a healthy liquidity position with current ratio of 2.7103.
  • The company has a good cash flow management; CFO/PAT stands at 1.87067486645284.
  • The company has a high promoter holding of 65.68%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 74.7300219786602.

 Limitations

  • The company has shown a poor revenue growth of 0.924015794034427% for the Past 3 years.
  • Company has contingent liabilities of 347.9604 Cr.
  • The company has a low EBITDA margin of -6.86166719953864% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 10.57 9.37 9.46 9.9 9.98
Total Expenditure 8.76 5.93 8.78 6.32 8.39
Operating Profit 1.81 3.44 0.68 3.58 1.59
Other Income 1.07 1.31 0.86 0.78 0.83
Interest 0.45 0.16 0.22 0.15 0.14
Depreciation 2.36 2.39 2.63 2.56 2.56
Exceptional Items 7.25 0 0 0 0
Profit Before Tax 7.32 2.2 -1.31 1.65 -0.28
Tax -0.95 0.55 -0.45 0.88 0.36
Profit After Tax 8.27 1.65 -0.86 0.77 -0.64
Adjusted EPS (Rs) 0.38 0.08 -0.04 0.03 -0.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 53.37 38.8 41.63 41.41 39.88
Total Expenditure 44.09 25.23 98.8 29.19 31.45
Operating Profit 9.28 13.56 -57.16 12.21 8.43
Other Income 13.93 5.05 124.46 3.58 8.22
Interest 7.77 5.74 4.43 3.43 1.37
Depreciation 12.76 11.58 10.14 9.93 9.74
Exceptional Items -2 0 0 0 7.25
Profit Before Tax 0.68 1.3 52.72 2.44 12.79
Tax 0.47 0.25 14.06 1.45 0.49
Net Profit 0.21 1.05 38.66 1 12.3
Adjusted EPS (Rs.) 0.01 0.05 1.88 0.05 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 20.52 20.52 20.52 21.55 22.49
Total Reserves 97.45 98.78 137.55 153.27 171.67
Borrowings 97.97 88.86 74.43 54.26 55.86
Other N/C liabilities -2.15 -3.69 8.69 8.2 10.24
Current liabilities 96.38 98.19 23.27 29.91 13.17
Total Liabilities 310.16 302.67 268.08 271.82 281.05
Assets
Net Block 185.1 175.71 167.08 173.99 180.58
Capital WIP 1.98 0.94 3.93 1.82 6.31
Intangible WIP 0 0 0 0 0
Investments 39.49 40.1 42.29 42.67 46.34
Loans & Advances 6.43 5.77 11.66 7.4 9.79
Other N/C Assets 5.74 5.9 7.29 4.99 2.33
Current Assets 71.41 74.24 35.84 40.95 35.69
Total Assets 310.16 302.67 268.08 271.82 281.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.68 1.3 52.72 2.44 12.79
Adjustment 14.7 13.1 -31 10.75 -2.83
Changes in Assets & Liabilities 22.42 -1.56 -0.99 -0.7 0.79
Tax Paid 7.22 -0.08 -0.81 -1.69 -1.7
Operating Cash Flow 47.03 12.76 19.91 10.8 9.06
Investing Cash Flow 4.05 -1.77 -1.25 -3.07 -0.96
Financing Cash Flow -49.36 -11.35 -16.68 -2.14 -8.75
Net Cash Flow 1.71 -0.36 1.99 5.59 -0.65

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 67.29 67.29 66.25 65.99 65.68
aditi hitesh gowani 1.11 1.11 1.07 1.07 0.10
ankesh shahra 3.53 3.53 3.38 3.38 3.22
bhavna goel 1.11 1.11 1.07 1.07 1.02
dinesh khandelwal (truste... 1.63 1.63 1.56 1.56 1.49
maha kosh papers private ... 2.78 2.78 2.67 2.67 2.54
mahakosh holdings private... 6.99 6.99 6.70 6.70 6.38
manish shahra 2.23 2.23 2.14 2.14 2.03
mrudula shahra 0.56 0.56 0.53 0.53 0.51
neha saraf - - 0.18 0.18 0.17
nutrela marketing private... 0.56 0.56 0.53 0.53 0.51
patanjali foods limited 12.63 12.63 9.70 9.70 9.24
pradeep c limdi (trustee ... 11.72 11.72 11.23 11.23 10.70
ruchi mohan - 1.11 1.07 0.80 0.56
ruchi realty private limi... - - 4.18 4.18 8.70
santosh shahra 3.34 3.34 3.20 3.20 3.05
sarthak industries limite... 0.91 0.91 0.87 0.87 0.83
shahra brothers private l... 0.68 0.68 0.65 0.65 0.62
soyumm marketing private ... 3.41 3.41 3.27 3.27 3.12
sunaina shahra 1.11 1.11 1.07 1.07 1.02
suresh chandra shahra huf... 0.56 0.56 0.53 0.53 0.51
suyash shahra (trustee of... 8.35 8.35 8.00 8.00 7.63
usha shahra - - 0.53 0.53 0.51
vishesh shahra 2.23 2.23 2.13 2.13 1.25
neha sarraf 0.19 0.19 - - -
ushadevi shahra 0.56 0.56 - - -
ruchi shahra 1.11 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 32.71 32.71 33.75 34.01 34.32
antarika resources limite... - - - 2.59 2.47
forbes emf 4.79 4.79 4.59 4.59 4.37
investor education and pr... - 0.12 0.12 - 0.11
jayati finance & investme... 2.00 1.66 1.66 2.20 1.90
keval india ltd. 1.11 1.11 1.07 1.07 1.02
minerva ventures fund 4.65 4.65 4.46 4.46 4.25
shantiram kutumbkam food ... - - 2.38 2.38 1.92
investor education and pr... 0.12 - - 0.12 -
antarika resources limtie... 2.70 2.70 2.59 - -
bhagyashree infrastructur... 1.11 1.11 - - -
bunkim finance & investme... 1.01 1.01 - - -

Ratings & Research Reports

Company Presentations

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Company News

Ruchi Infrastructure informs about board meeting 5 Nov, 2:40 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infrastructure submits board meeting intimation 1 Aug, 2:40 PM Ruchi Infra. - Quaterly Results 21 May, 6:02 PM Ruchi Infra. - Quaterly Results 21 May, 6:02 PM Ruchi Infrastructure informs about updates 6 May, 5:52 PM Ruchi Infra. - Quaterly Results 5 Feb, 4:55 PM Ruchi Infra. - Quaterly Results 5 Feb, 4:55 PM Ruchi Infra. - Quaterly Results 5 Feb, 4:55 PM Ruchi Infrastructure informs about proceedings of AGM 22 Sep, 12:50 PM Ruchi Infrastructure informs about disclosure 23 Aug, 12:38 PM Ruchi Infrastructure informs about AGM 22 Aug, 5:21 PM Ruchi Infrastructure informs about annual report 22 Aug, 5:13 PM Ruchi Infrastructure informs about press release 14 Aug, 2:11 PM Ruchi Infrastructure informs about outcome of board meeting 7 Aug, 5:17 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infra. - Quaterly Results 7 Aug, 4:41 PM Ruchi Infrastructure informs about details of equity shares dematerialized/rematerialized 3 Jun, 3:55 PM Ruchi Infra. - Quaterly Results 13 Feb, 4:20 PM Ruchi Infra. - Quaterly Results 13 Feb, 4:20 PM Ruchi Infra. - Quaterly Results 10 Nov, 4:13 PM Ruchi Infra. - Quaterly Results 10 Nov, 4:13 PM Ruchi Infra. - Quaterly Results 2 Aug, 7:32 PM Ruchi Infra. - Quaterly Results 2 Aug, 7:32 PM Ruchi Infrastructure informs about details of equity shares 5 May, 11:59 AM Ruchi Infrastructure informs about closure of trading window 18 Sep, 4:54 PM Ruchi Infrastructure informs about updates 5 Jun, 10:52 AM Ruchi Infrastructure informs about press release 26 Aug, 4:03 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ruchi Infra. stock price today is Rs 12.77. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ruchi Infra. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 30.6602641056423 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ruchi Infra. is Rs 12.77. 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 4.4509 % 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 2.7103 .

  • 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 6.8213 % .(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 Debt to Equity ratio of 0.3158 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ruchi Infra. has reported revenue growth of -3.6891 % 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 21.1451181777606 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ruchi Infra. is Rs 0.4165 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ruchi Infra. in Ticker for free. Also, one can get the intrinsic value of Ruchi Infra. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ruchi Infra.
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