Ruchi Infrastructure Ltd

Ruchi Infrastr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ruchi Infrastructure Ltd

₹ 7.21 -0.55%
15 Oct - close price
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
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 7.21
  • High / Low ₹ 14.0 / 6.35
  • Stock P/E 20.2
  • Book Value ₹ 8.66
  • Dividend Yield 0.00 %
  • ROCE 1.75 %
  • ROE 0.91 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.83 times its book value
  • Debtor days have improved from 49.1 to 35.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.72%
  • 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.341 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.5 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
10.70 10.38 9.90 10.43 10.48 10.57 9.37 9.46 9.90 9.98 9.83 9.77 10.93
6.47 6.32 7.23 9.19 8.00 8.76 5.93 8.78 6.32 8.39 6.84 9.76 6.99
Operating Profit 4.23 4.06 2.67 1.24 2.48 1.81 3.44 0.68 3.58 1.59 2.99 0.01 3.94
OPM % 39.53% 39.11% 26.97% 11.89% 23.66% 17.12% 36.71% 7.19% 36.16% 15.93% 30.42% 0.10% 36.05%
1.04 1.35 0.28 0.91 4.97 8.32 1.31 0.86 0.78 0.83 0.93 4.78 6.97
Interest 0.88 0.80 0.72 1.01 0.51 0.45 0.16 0.22 0.15 0.14 0.12 0.13 0.12
Depreciation 2.26 2.40 2.47 2.80 2.36 2.36 2.39 2.63 2.56 2.56 2.75 3.09 2.91
Profit before tax 2.13 2.21 -0.24 -1.66 4.58 7.32 2.20 -1.31 1.65 -0.28 1.05 1.57 7.88
Tax % 46.95% 20.81% 183.33% -27.11% 29.48% -12.98% 25.00% -34.35% 53.33% 128.57% 70.48% 11.46% 6.35%
1.13 1.75 -0.68 -1.21 3.23 8.27 1.65 -0.86 0.77 -0.64 0.31 1.39 7.38
EPS in Rs 0.06 0.09 -0.03 -0.06 0.16 0.40 0.08 -0.04 0.03 -0.03 0.01 0.06 0.31
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 TTM
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 40.51
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 31.29 31.98
Operating Profit 26.14 -36.34 39.82 28.94 -1.48 1.75 9.28 13.57 -57.17 12.35 8.43 8.19 8.53
OPM % 0.99% -3.43% 1.71% 9.86% -4.06% 3.41% 17.39% 34.97% -137.33% 29.82% 21.14% 20.74% 21.06%
16.95 88.62 1.66 6.34 17.28 7.67 11.93 5.05 124.46 3.45 15.47 7.32 13.51
Interest 28.77 31.02 35.70 25.54 14.61 12.72 7.77 5.74 4.43 3.43 1.37 0.56 0.51
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 11.31
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 10.22
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 1.82 8.44
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 0.35
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: 3%
Compounded Profit Growth
10 Years: 8%
5 Years: 43%
3 Years: -64%
TTM: 227%
Stock Price CAGR
10 Years: -1%
5 Years: -2%
3 Years: -6%
1 Year: -47%
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 25.39
Total Liabilities 1,128.47 1,035.14 657.71 483.80 401.59 357.87 319.74 312.80 268.08 271.82 281.05 288.88
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 49.31
Total Assets 1,128.47 1,035.14 657.71 483.80 401.59 357.87 319.74 312.80 268.08 271.82 281.05 288.88

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 35.22
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 35.22
Working Capital Days -5.46 3.84 1.15 25.12 -3.21 -51.99 -201.34 -262.18 33.58 -97.57 57.84 -447.00
ROCE % 5.06% 2.30% 6.86% 6.75% -3.38% -1.28% 2.62% 3.17% 24.28% 2.41% 1.18% 1.75%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
65.65% 65.65% 67.30% 67.30% 67.29% 67.29% 66.26% 66.00% 65.69% 65.10% 55.42% 53.70%
10.64% 9.92% 9.44% 9.45% 9.45% 9.45% 9.05% 9.12% 8.62% 8.62% 8.60% 8.60%
23.70% 24.43% 23.27% 23.26% 23.26% 23.26% 24.71% 24.89% 25.70% 26.29% 35.98% 37.69%
No. of Shareholders 34,22336,00136,08336,95536,84038,45938,86238,38443,56243,43043,97245,612

* 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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