Ruchi Infrastructure Ltd
Incorporated in 1984, Ruchi Infrastructure Ltd is in the business of infrastructural facilities[1]
- Market Cap ₹ 226 Cr.
- Current Price ₹ 9.58
- High / Low ₹ 19.6 / 6.35
- Stock P/E 124
- Book Value ₹ 8.66
- Dividend Yield 0.00 %
- ROCE 1.74 %
- ROE 0.92 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.11 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 3% |
5 Years: | -4% |
3 Years: | 3% |
1 Year: | -22% |
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% |
Documents
Announcements
-
Details Of Equity Shares Dematerialized/Rematerialized During The Month Of May, 2025.
2d - No shares dematerialized or rematerialized in May 2025 by Ruchi Infrastructure.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report FY25 with minor non-compliances and insider trading violation reported.
-
Intimation Of Generator Failures In Wind-Mills Installed By Material Wholly-Owned Subsidiary At Ghatia, Dist. Ujjain.
28 May - Generator failures cause 20% windmill production loss; restoration by June; Rs.1.42 crore prior cable theft loss.
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Mr. Mohan Das Kabra appointed Chairperson replacing Mr. Krishna Das Gupta effective 1 June 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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