Ruchi Infrastructure Ltd

₹ 13.0 0.00%

19 Apr - 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 ₹ 292 Cr.
Current Price ₹ 13.0
High / Low ₹ 19.1 / 7.90
Stock P/E 54.3
Book Value ₹ 9.02
Dividend Yield 0.00 %
ROCE 4.01 %
ROE 0.83 %
Face Value ₹ 1.00

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Pros

Debtor days have improved from 127 to 79.6 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -3.39% over past five years.
Company has a low return on equity of 7.97% over last 3 years.
Contingent liabilities of Rs.348 Cr.
Earnings include an other income of Rs.14.4 Cr.
Working capital days have increased from 44.7 days to 87.9 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	14.11	16.38	17.23	17.20	14.90	20.06	17.65	14.67	18.10	13.89	16.58	15.58	14.70
	9.94	11.83	8.65	8.64	9.40	85.78	7.91	7.19	14.05	10.69	9.56	10.05	9.53
Operating Profit	4.17	4.55	8.58	8.56	5.50	-65.72	9.74	7.48	4.05	3.20	7.02	5.53	5.17
OPM %	29.55%	27.78%	49.80%	49.77%	36.91%	-327.62%	55.18%	50.99%	22.38%	23.04%	42.34%	35.49%	35.17%
	0.25	0.70	1.21	0.37	-0.02	120.60	0.68	1.11	0.32	0.76	4.61	8.04	1.03
Interest	3.19	2.97	2.96	2.87	2.74	2.57	2.34	2.23	2.08	2.26	1.74	1.64	1.31
Depreciation	4.76	4.77	4.13	4.16	4.16	4.17	3.67	3.82	3.90	4.24	3.62	3.66	3.63
Profit before tax	-3.53	-2.49	2.70	1.90	-1.42	48.14	4.41	2.54	-1.61	-2.54	6.27	8.27	1.26
Tax %	-31.16%	43.78%	40.74%	21.05%	-71.13%	24.18%	23.81%	19.69%	-24.22%	16.14%	22.01%	-11.25%	46.83%
	-4.63	-1.40	1.60	1.50	-2.43	36.50	3.36	2.04	-2.00	-2.13	4.89	9.20	0.67
EPS in Rs	-0.23	-0.07	0.08	0.07	-0.12	1.78	0.16	0.10	-0.10	-0.10	0.24	0.45	0.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	2,971	2,275	2,636	1,062	2,326	315	76	75	86	62	69	64	61
	2,921	2,233	2,610	1,098	2,282	271	59	59	65	38	112	40	40
Operating Profit	51	42	26	-36	44	44	18	16	21	24	-43	25	21
OPM %	2%	2%	1%	-3%	2%	14%	23%	21%	25%	39%	-62%	38%	34%
	27	22	15	88	1	5	16	7	11	2	122	3	14
Interest	38	25	29	31	36	34	22	19	17	13	11	9	7
Depreciation	26	22	15	13	11	22	24	22	21	19	17	16	15
Profit before tax	14	17	-3	9	-3	-7	-13	-18	-6	-5	51	3	13
Tax %	31%	69%	57%	67%	-141%	2%	34%	14%	-12%	-5%	28%	55%
	10	6	1	3	-5	-7	-9	-16	-6	-5	37	1	13
EPS in Rs	0.47	0.28	0.05	0.15	-0.26	-0.34	-0.42	-0.76	-0.30	-0.26	1.81	0.06	0.62
Dividend Payout %	13%	22%	127%	41%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-30%
5 Years:	-3%
3 Years:	-9%
TTM:	-14%

Compounded Profit Growth
10 Years:	-13%
5 Years:	16%
3 Years:	30%
TTM:	-87%

Stock Price CAGR
10 Years:	-1%
5 Years:	35%
3 Years:	32%
1 Year:	59%

Return on Equity
10 Years:	-2%
5 Years:	1%
3 Years:	8%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	164	159	154	155	162	149	132	110	101	96	134	144	164
Preference Capital	55	55	55	55	55	0	55	55	55	55	55	50
	344	345	373	286	294	234	174	154	108	107	92	75	111
	373	428	583	578	292	170	152	148	157	146	74	77	22
Total Liabilities	902	952	1,131	1,040	768	573	479	432	387	370	319	317	319
	231	203	185	152	259	303	278	268	265	248	233	234	229
CWIP	4	2	1	6	12	1	11	6	3	2	5	5	11
Investments	107	104	97	82	55	42	41	13	10	11	11	11	11
	560	643	848	800	441	227	149	145	108	109	70	67	68
Total Assets	902	952	1,131	1,040	768	573	479	432	387	370	319	317	319

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	36	28	-210	26	115	214	36	25	41	19	50	25
	113	-168	233	23	-73	-42	-3	12	12	0	-9	-16
	25	-29	-19	-64	-34	-167	-43	-45	-52	-17	-28	-15
Net Cash Flow	174	-169	4	-16	8	5	-10	-8	1	2	13	-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	11	40	43	23	137	162	83	132	214	87	80
Inventory Days	21	50	59	192	33	23	262	228	5	8	10	11
Days Payable	40	60	71	161	32	222	1,451	1,620	1,139	3,543	34	39
Cash Conversion Cycle	-1	1	28	74	24	-62	-1,027	-1,308	-1,002	-3,320	63	52
Working Capital Days	0	-2	32	95	30	19	-13	-14	-103	-49	96	88
ROCE %	10%	7%	5%	2%	7%	6%	-1%	0%	3%	3%	22%	4%

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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