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 13.7
  • Book Value ₹ 8.84
  • Dividend Yield 0.00 %
  • ROCE 2.89 %
  • ROE 0.85 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.69 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.48% over past five years.
  • Company has a low return on equity of 1.24% over last 3 years.
  • Contingent liabilities of Rs.347 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.13.0 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

Consolidated Figures in Rs. Crores / View Standalone

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
18.10 13.89 16.58 15.58 14.70 16.98 15.79 14.94 13.39 14.24 16.53 15.99 13.74
14.05 10.69 9.56 10.05 9.53 13.69 8.31 10.33 9.15 11.93 8.86 9.34 9.40
Operating Profit 4.05 3.20 7.02 5.53 5.17 3.29 7.48 4.61 4.24 2.31 7.67 6.65 4.34
OPM % 22.38% 23.04% 42.34% 35.49% 35.17% 19.38% 47.37% 30.86% 31.67% 16.22% 46.40% 41.59% 31.59%
0.32 0.76 4.61 8.04 1.03 0.62 0.68 0.56 0.69 4.49 6.71 0.91 0.86
Interest 2.08 2.26 1.74 1.64 1.31 1.28 1.20 1.20 1.13 1.09 1.00 0.97 0.91
Depreciation 3.90 4.24 3.62 3.66 3.63 3.85 3.85 3.97 4.17 4.59 4.22 4.32 4.41
Profit before tax -1.61 -2.54 6.27 8.27 1.26 -1.22 3.11 0.00 -0.37 1.12 9.16 2.27 -0.12
Tax % 24.22% -16.14% 22.01% -11.25% 46.83% -38.52% 29.26% 202.70% 14.29% 6.33% 37.00% 291.67%
-2.00 -2.13 4.89 9.20 0.67 -0.75 2.20 -0.38 -1.12 0.96 8.58 1.43 -0.47
EPS in Rs -0.10 -0.10 0.24 0.45 0.03 -0.03 0.10 -0.02 -0.05 0.04 0.36 0.06 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,636 1,062 2,326 315 76 75 86 62 69 64 64 58 60
2,610 1,098 2,282 271 59 59 65 38 112 40 43 40 40
Operating Profit 26 -36 44 44 18 16 21 24 -43 25 21 19 21
OPM % 1% -3% 2% 14% 23% 21% 25% 39% -62% 38% 33% 32% 35%
15 88 1 5 16 7 11 2 122 3 14 6 13
Interest 29 31 36 34 22 19 17 13 11 9 6 5 4
Depreciation 15 13 11 22 24 22 21 19 17 16 15 17 18
Profit before tax -3 9 -3 -7 -13 -18 -6 -5 51 3 15 4 12
Tax % -57% 67% 141% -2% -34% -14% 12% 5% 28% 55% 4% 57%
1 3 -5 -7 -9 -16 -6 -5 37 1 14 2 10
EPS in Rs 0.05 0.15 -0.26 -0.34 -0.42 -0.76 -0.30 -0.26 1.81 0.06 0.62 0.07 0.44
Dividend Payout % 127% 41% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -7%
3 Years: -6%
TTM: -1%
Compounded Profit Growth
10 Years: 8%
5 Years: 17%
3 Years: -64%
TTM: 21100%
Stock Price CAGR
10 Years: -3%
5 Years: -2%
3 Years: -13%
1 Year: -36%
Return on Equity
10 Years: -1%
5 Years: 5%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 154 155 162 149 132 110 101 96 134 150 170 175 185
428 341 348 234 228 208 163 161 146 125 103 95 91
528 524 237 170 98 93 102 92 19 21 24 25 23
Total Liabilities 1,131 1,040 768 573 479 432 387 370 319 317 319 319 323
185 152 259 303 278 268 265 248 233 234 241 245 240
CWIP 1 6 12 1 11 6 3 2 5 5 8 6 6
Investments 97 82 55 42 41 13 10 11 11 11 11 10 10
848 800 441 227 149 145 108 109 70 67 60 58 67
Total Assets 1,131 1,040 768 573 479 432 387 370 319 317 319 319 323

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 26 115 214 36 25 41 19 50 25 20 24
233 23 -73 -42 -3 12 12 0 -9 -17 2 -26
-19 -64 -34 -167 -43 -45 -52 -17 -28 -14 -23 -5
Net Cash Flow 4 -16 8 5 -10 -8 1 2 13 -6 -1 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 40 43 23 137 162 83 132 214 87 79 77 70
Inventory Days 59 192 33 23 262 228 5 8 10 11 29
Days Payable 71 161 32 222 1,451 1,620 1,139 3,543 34 39 45
Cash Conversion Cycle 28 74 24 -62 -1,027 -1,308 -1,002 -3,320 63 52 60 70
Working Capital Days -5 4 -1 15 -13 -33 -126 -202 -72 -98 7 -357
ROCE % 5% 2% 7% 6% -1% 0% 3% 3% 22% 4% 3% 3%

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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