Ruchi Infrastructure Ltd

₹ 7.78 1.04%

30 Jun 1:00 p.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 - BE

Market Cap ₹ 184 Cr.
Current Price ₹ 7.78
High / Low ₹ 19.6 / 6.35
Stock P/E 100
Book Value ₹ 8.66
Dividend Yield 0.00 %
ROCE 1.74 %
ROE 0.92 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.89 times its book value
Debtor days have improved from 49.1 to 35.3 days.
Company's working capital requirements have reduced from 82.6 days to 66.0 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -9.67%
The company has delivered a poor sales growth of -5.85% over past five years.
Company has a low return on equity of 0.89% over last 3 years.
Contingent liabilities of Rs.348 Cr.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.7.32 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.

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	9.23	10.70	10.38	9.90	10.43	10.48	10.57	9.37	9.46	9.90	9.98	9.83	9.77
	81.58	6.47	6.32	7.23	9.19	8.00	8.76	5.93	8.78	6.32	8.39	6.84	9.76
Operating Profit	-72.35	4.23	4.06	2.67	1.24	2.48	1.81	3.44	0.68	3.58	1.59	2.99	0.01
OPM %	-783.86%	39.53%	39.11%	26.97%	11.89%	23.66%	17.12%	36.71%	7.19%	36.16%	15.93%	30.42%	0.10%
	120.66	1.04	1.35	0.28	0.91	4.97	8.32	1.31	0.86	0.78	0.83	0.93	4.78
Interest	0.96	0.88	0.80	0.72	1.01	0.51	0.45	0.16	0.22	0.15	0.14	0.12	0.13
Depreciation	2.55	2.26	2.40	2.47	2.80	2.36	2.36	2.39	2.63	2.56	2.56	2.75	3.09
Profit before tax	44.80	2.13	2.21	-0.24	-1.66	4.58	7.32	2.20	-1.31	1.65	-0.28	1.05	1.57
Tax %	26.03%	46.95%	20.81%	183.33%	-27.11%	29.48%	-12.98%	25.00%	-34.35%	53.33%	128.57%	70.48%	11.46%
	33.14	1.13	1.75	-0.68	-1.21	3.23	8.27	1.65	-0.86	0.77	-0.64	0.31	1.39
EPS in Rs	1.61	0.06	0.09	-0.03	-0.06	0.16	0.40	0.08	-0.04	0.03	-0.03	0.01	0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	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	39.48
	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	31.31
Operating Profit	26.14	-36.34	39.82	28.94	-1.48	1.75	9.28	13.57	-57.17	12.35	8.43	8.17
OPM %	0.99%	-3.43%	1.71%	9.86%	-4.06%	3.41%	17.39%	34.97%	-137.33%	29.82%	21.14%	20.69%
	16.95	88.62	1.66	6.34	17.28	7.67	11.93	5.05	124.46	3.45	15.47	7.32
Interest	28.77	31.02	35.70	25.54	14.61	12.72	7.77	5.74	4.43	3.43	1.37	0.54
Depreciation	15.18	12.50	10.00	9.92	13.35	12.47	12.76	11.58	10.14	9.93	9.74	10.96
Profit before tax	-0.86	8.76	-4.22	-0.18	-12.16	-15.77	0.68	1.30	52.72	2.44	12.79	3.99
Tax %	-206.98%	66.21%	18.01%	-327.78%	-36.76%	-15.92%	69.12%	20.00%	26.67%	59.43%	3.83%	54.14%
	0.93	2.95	-4.99	0.40	-7.68	-13.25	0.21	1.05	38.66	1.00	12.30	1.83
EPS in Rs	0.05	0.14	-0.24	0.02	-0.37	-0.65	0.01	0.05	1.88	0.05	0.55	0.08
Dividend Payout %	132.39%	41.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-28%
5 Years:	-6%
3 Years:	-2%
TTM:	-1%

Compounded Profit Growth
10 Years:	8%
5 Years:	43%
3 Years:	-64%
TTM:	-9%

Stock Price CAGR
10 Years:	0%
5 Years:	-21%
3 Years:	-1%
1 Year:	-38%

Return on Equity
10 Years:	0%
5 Years:	6%
3 Years:	1%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	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	150.91	151.33	142.41	134.76	118.84	98.71	97.45	98.78	137.55	153.27	171.66	180.89
	425.79	341.05	276.40	178.94	164.86	146.68	105.37	102.06	89.76	75.30	63.06	59.00
	531.25	522.24	218.38	149.58	97.37	91.96	96.40	91.44	20.25	21.70	23.84	25.40
Total Liabilities	1,128.47	1,035.14	657.71	483.80	401.59	357.87	319.74	312.80	268.08	271.82	281.05	288.89
	183.99	150.99	143.68	199.83	185.20	184.30	185.10	175.71	167.08	173.99	180.58	184.04
CWIP	0.86	4.59	10.23	0.00	9.49	4.98	1.98	0.94	3.93	1.82	6.31	4.73
Investments	100.51	85.82	80.53	67.00	66.62	40.06	39.49	40.10	42.29	42.67	46.34	50.80
	843.11	793.74	423.27	216.97	140.28	128.53	93.17	96.05	54.78	53.34	47.82	49.32
Total Assets	1,128.47	1,035.14	657.71	483.80	401.59	357.87	319.74	312.80	268.08	271.82	281.05	288.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-209.94	21.78	100.54	210.38	23.24	10.81	47.03	12.76	19.91	10.80	9.06	11.76
	233.15	24.32	0.80	-40.77	-1.67	13.97	4.05	-1.77	-1.25	-3.07	-0.96	-23.08
	-18.97	-61.81	-105.74	-157.48	-28.66	-31.42	-49.36	-11.35	-16.68	-2.14	-8.75	3.96
Net Cash Flow	4.24	-15.71	-4.40	12.13	-7.08	-6.64	1.71	-0.36	1.99	5.59	-0.65	-7.36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39.32	43.15	22.43	138.31	315.29	101.78	78.65	117.40	60.50	62.67	49.42	35.32
Inventory Days	58.98	192.31	32.74	23.49	1,814.67	291.85	11.07
Days Payable	71.15	160.95	29.74	224.87	10,036.35	2,059.09	2,406.31
Cash Conversion Cycle	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	35.32
Working Capital Days	31.17	94.67	31.90	29.81	-3.21	-51.99	-201.34	-146.19	162.99	81.53	100.40	66.01
ROCE %	5.06%	2.30%	6.86%	6.75%	-3.38%	-1.28%	2.62%	3.17%	24.28%	2.41%	1.18%	1.74%

Shareholding Pattern

Numbers in percentages

13 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.65%	65.65%	65.65%	67.30%	67.30%	67.29%	67.29%	66.26%	66.00%	65.69%	65.10%	55.42%
	0.00%	10.64%	9.92%	9.44%	9.45%	9.45%	9.45%	9.05%	9.12%	8.62%	8.62%	8.60%
	10.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	23.66%	23.70%	24.43%	23.27%	23.26%	23.26%	23.26%	24.71%	24.89%	25.70%	26.29%	35.98%
No. of Shareholders	33,357	34,223	36,001	36,083	36,955	36,840	38,459	38,862	38,384	43,562	43,430	43,972

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	58.16%	59.33%	59.57%	66.88%	65.71%	65.71%	67.30%	66.26%	55.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.44%	9.05%	8.60%
	0.00%	0.00%	0.00%	0.00%	10.64%	10.64%	0.00%	0.00%	0.00%
	0.00%	0.01%	0.03%	0.04%	0.04%	0.05%	0.00%	0.00%	0.00%
	41.84%	40.65%	40.40%	33.08%	23.61%	23.60%	23.27%	24.71%	35.98%
No. of Shareholders	6,956	6,929	7,800	8,084	26,453	31,075	36,083	38,862	43,972

* 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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Ruchi Infrastructure Ltd

Ruchi Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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