Ruchi Infrastructure Ltd

₹ 14.6 0.00%

03 May - 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 ₹ 328 Cr.
Current Price ₹ 14.6
High / Low ₹ 19.1 / 7.90
Stock P/E 70.0
Book Value ₹ 9.07
Dividend Yield 0.00 %
ROCE 2.44 %
ROE 0.64 %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 80.2 to 62.7 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -1.04%
The company has delivered a poor sales growth of 2.60% over past five years.
Company has a low return on equity of 9.65% over last 3 years.
Contingent liabilities of Rs.342 Cr.
Earnings include an other income of Rs.15.5 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

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	9.21	9.11	10.73	11.20	10.47	9.23	10.70	10.38	9.90	10.43	10.48	10.57	9.37
	6.17	7.59	5.43	5.90	5.95	81.58	6.47	6.32	7.23	9.19	8.00	8.76	5.93
Operating Profit	3.04	1.52	5.30	5.30	4.52	-72.35	4.23	4.06	2.67	1.24	2.48	1.81	3.44
OPM %	33.01%	16.68%	49.39%	47.32%	43.17%	-783.86%	39.53%	39.11%	26.97%	11.89%	23.66%	17.12%	36.71%
	0.99	1.51	1.97	1.15	0.68	120.66	1.04	1.35	0.28	0.91	4.97	8.32	1.31
Interest	1.43	1.25	1.20	1.15	1.06	0.96	0.88	0.80	0.72	1.01	0.51	0.45	0.16
Depreciation	2.90	2.91	2.52	2.53	2.54	2.55	2.26	2.40	2.47	2.80	2.36	2.36	2.39
Profit before tax	-0.30	-1.13	3.55	2.77	1.60	44.80	2.13	2.21	-0.24	-1.66	4.58	7.32	2.20
Tax %	-363.33%	75.22%	30.42%	12.64%	60.62%	26.03%	46.95%	20.81%	-183.33%	27.11%	29.48%	-12.98%	25.00%
	-1.39	-0.28	2.47	2.42	0.63	33.14	1.13	1.75	-0.68	-1.21	3.23	8.27	1.65
EPS in Rs	-0.07	-0.01	0.12	0.12	0.03	1.61	0.06	0.09	-0.03	-0.06	0.16	0.40	0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	2,964	2,273	2,634	1,060	2,323	293	36	51	53	39	42	41	41
	2,914	2,231	2,607	1,096	2,283	264	38	50	44	25	99	29	32
Operating Profit	50	42	26	-36	40	29	-1	2	9	14	-57	12	9
OPM %	2%	2%	1%	-3%	2%	10%	-4%	3%	17%	35%	-137%	30%	22%
	27	23	17	89	2	6	17	8	12	5	124	3	16
Interest	38	25	29	31	36	26	15	13	8	6	4	3	2
Depreciation	26	22	15	12	10	10	13	12	13	12	10	10	10
Profit before tax	13	17	-1	9	-4	-0	-12	-16	1	1	53	2	12
Tax %	31%	69%	207%	66%	-18%	328%	37%	16%	69%	20%	27%	59%
	9	5	1	3	-5	0	-8	-13	0	1	39	1	12
EPS in Rs	0.45	0.26	0.05	0.14	-0.24	0.02	-0.37	-0.65	0.01	0.05	1.88	0.05	0.58
Dividend Payout %	13%	23%	132%	42%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-33%
5 Years:	3%
3 Years:	-8%
TTM:	2%

Compounded Profit Growth
10 Years:	-15%
5 Years:	15%
3 Years:	63%
TTM:	-87%

Stock Price CAGR
10 Years:	1%
5 Years:	36%
3 Years:	37%
1 Year:	72%

Return on Equity
10 Years:	-1%
5 Years:	4%
3 Years:	10%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	21	21	21	21	21	21	21	21	21	21	21	22	22
Reserves	161	156	151	151	142	135	119	99	97	99	138	148	165
Preference Capital	55	55	55	55	55	0	55	55	55	55	55	50
	342	343	371	286	222	179	110	92	51	47	35	25	65
	374	428	586	577	273	150	152	147	151	146	75	77	22
Total Liabilities	897	947	1,128	1,035	658	484	402	358	320	313	268	272	273
	229	202	184	151	144	200	185	184	185	176	167	174	171
CWIP	4	2	1	5	10	0	9	5	2	1	4	2	6
Investments	111	108	101	86	81	67	67	40	39	40	42	43	42
	553	636	843	794	423	217	140	129	93	96	55	53	54
Total Assets	897	947	1,128	1,035	658	484	402	358	320	313	268	272	273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	44	27	-210	22	101	210	23	11	47	13	20	11
	109	-168	233	24	1	-41	-2	14	4	-2	-1	-3
	22	-29	-19	-62	-106	-157	-29	-31	-49	-11	-17	-2
Net Cash Flow	175	-170	4	-16	-4	12	-7	-7	2	-0	2	6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	17	10	39	43	22	138	315	102	79	117	60	63
Inventory Days	21	50	59	192	33	23	1,815	292	11
Days Payable	40	60	71	161	30	225	10,036	2,059	2,406
Cash Conversion Cycle	-1	0	27	75	25	-63	-7,906	-1,665	-2,317	117	60	63
Working Capital Days	-0	-3	31	95	32	30	-3	-52	-201	-146	163	48
ROCE %	9%	7%	5%	2%	7%	7%	-3%	-1%	3%	3%	24%	2%

Shareholding Pattern

Numbers in percentages

8 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	65.71%	65.71%	65.71%	65.71%	65.65%	65.65%	65.65%	67.30%	67.30%	67.29%	67.29%	66.26%
	0.00%	0.00%	0.00%	0.00%	0.00%	10.64%	9.92%	9.44%	9.45%	9.45%	9.45%	9.05%
	10.64%	10.64%	10.64%	10.64%	10.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.04%	0.04%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	23.61%	23.61%	23.60%	23.60%	23.66%	23.70%	24.43%	23.27%	23.26%	23.26%	23.26%	24.71%
No. of Shareholders	28,778	28,224	28,626	31,075	33,357	34,223	36,001	36,083	36,955	36,840	38,459	38,862

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

* 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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