Ruchi Infrastructure Ltd

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

Ruchi Infrastructure Ltd

₹ 6.09 -2.40%
13 Feb - 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 ₹ 144 Cr.
  • Current Price ₹ 6.09
  • High / Low ₹ 10.9 / 5.31
  • Stock P/E 14.3
  • Book Value ₹ 8.99
  • Dividend Yield 0.00 %
  • ROCE 1.75 %
  • ROE 0.91 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.68 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
  • 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.13.7 Cr.
  • Promoter holding has decreased over last 3 years: -12.0%

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.90 10.43 10.48 10.57 9.37 9.46 9.90 9.98 9.83 9.77 10.93 10.67 10.43
7.23 9.19 8.00 8.76 5.93 8.78 6.32 8.39 6.84 9.76 6.99 7.27 7.19
Operating Profit 2.67 1.24 2.48 1.81 3.44 0.68 3.58 1.59 2.99 0.01 3.94 3.40 3.24
OPM % 26.97% 11.89% 23.66% 17.12% 36.71% 7.19% 36.16% 15.93% 30.42% 0.10% 36.05% 31.87% 31.06%
0.28 0.91 4.97 8.32 1.31 0.86 0.78 0.83 0.93 4.78 6.97 0.94 1.05
Interest 0.72 1.01 0.51 0.45 0.16 0.22 0.15 0.14 0.12 0.13 0.12 0.12 0.11
Depreciation 2.47 2.80 2.36 2.36 2.39 2.63 2.56 2.56 2.75 3.09 2.91 3.03 3.10
Profit before tax -0.24 -1.66 4.58 7.32 2.20 -1.31 1.65 -0.28 1.05 1.57 7.88 1.19 1.08
Tax % 183.33% -27.11% 29.48% -12.98% 25.00% -34.35% 53.33% 128.57% 70.48% 11.46% 6.35% 60.50% 24.07%
-0.68 -1.21 3.23 8.27 1.65 -0.86 0.77 -0.64 0.31 1.39 7.38 0.47 0.82
EPS in Rs -0.03 -0.06 0.16 0.40 0.08 -0.04 0.03 -0.03 0.01 0.06 0.31 0.02 0.03
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
2,634 1,060 2,323 293 36 51 53 39 42 41 40 39 42
2,607 1,096 2,283 264 38 50 44 25 99 29 31 31 31
Operating Profit 26 -36 40 29 -1 2 9 14 -57 12 8 8 11
OPM % 1% -3% 2% 10% -4% 3% 17% 35% -137% 30% 21% 21% 25%
17 89 2 6 17 8 12 5 124 3 15 7 14
Interest 29 31 36 26 15 13 8 6 4 3 1 1 0
Depreciation 15 12 10 10 13 12 13 12 10 10 10 11 12
Profit before tax -1 9 -4 -0 -12 -16 1 1 53 2 13 4 12
Tax % -207% 66% 18% -328% -37% -16% 69% 20% 27% 59% 4% 54%
1 3 -5 0 -8 -13 0 1 39 1 12 2 10
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 0.42
Dividend Payout % 132% 42% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -28%
5 Years: -6%
3 Years: -2%
TTM: 7%
Compounded Profit Growth
10 Years: 8%
5 Years: 43%
3 Years: -64%
TTM: 2495%
Stock Price CAGR
10 Years: -3%
5 Years: -2%
3 Years: -13%
1 Year: -36%
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 Sep 2025
Equity Capital 21 21 21 21 21 21 21 21 21 22 22 24 24
Reserves 151 151 142 135 119 99 97 99 138 153 172 181 189
426 341 276 179 165 147 105 102 90 75 63 59 59
531 522 218 150 97 92 96 91 20 22 24 25 23
Total Liabilities 1,128 1,035 658 484 402 358 320 313 268 272 281 289 294
184 151 144 200 185 184 185 176 167 174 181 184 182
CWIP 1 5 10 0 9 5 2 1 4 2 6 5 5
Investments 101 86 81 67 67 40 39 40 42 43 46 51 51
843 794 423 217 140 129 93 96 55 53 48 49 57
Total Assets 1,128 1,035 658 484 402 358 320 313 268 272 281 289 294

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
-210 22 101 210 23 11 47 13 20 11 9 12
233 24 1 -41 -2 14 4 -2 -1 -3 -1 -23
-19 -62 -106 -157 -29 -31 -49 -11 -17 -2 -9 4
Net Cash Flow 4 -16 -4 12 -7 -7 2 -0 2 6 -1 -7

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 43 22 138 315 102 79 117 60 63 49 35
Inventory Days 59 192 33 23 1,815 292 11
Days Payable 71 161 30 225 10,036 2,059 2,406
Cash Conversion Cycle 27 75 25 -63 -7,906 -1,665 -2,317 117 60 63 49 35
Working Capital Days -5 4 1 25 -3 -52 -201 -262 34 -98 58 -447
ROCE % 5% 2% 7% 7% -3% -1% 3% 3% 24% 2% 1% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
67.30% 67.30% 67.29% 67.29% 66.26% 66.00% 65.69% 65.10% 55.42% 53.70% 53.70% 53.70%
9.44% 9.45% 9.45% 9.45% 9.05% 9.12% 8.62% 8.62% 8.60% 8.60% 8.60% 8.60%
23.27% 23.26% 23.26% 23.26% 24.71% 24.89% 25.70% 26.29% 35.98% 37.69% 37.70% 37.71%
No. of Shareholders 36,08336,95536,84038,45938,86238,38443,56243,43043,97245,61244,84744,095

* 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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