Share Price and Basic Stock Data
Last Updated: June 29, 2025, 4:11 pm
| PEG Ratio | 18.40 |
|---|
Competitors of Ruchi Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 672 Cr. | 513 | 667/240 | 21.7 | 92.8 | 0.00 % | 18.6 % | 29.2 % | 10.0 |
| IEL Ltd | 61.3 Cr. | 4.70 | 7.10/3.36 | 143 | 3.44 | 0.00 % | 2.47 % | 1.87 % | 1.00 |
| Evexia Lifecare Ltd | 456 Cr. | 2.43 | 4.40/2.07 | 491 | 2.45 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 49.1 Cr. | 2.06 | 6.29/1.45 | 19.5 | 2.71 | 0.00 % | 6.94 % | 6.11 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 1,307 Cr. | 467 | 540/37.0 | 1,361 | 32.8 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,616.07 Cr | 151.33 | 139.09 | 37.06 | 0.15% | 14.37% | 12.99% | 4.33 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.06 | 17.65 | 14.67 | 18.10 | 13.89 | 16.58 | 15.58 | 14.70 | 16.98 | 15.79 | 14.94 | 13.39 | 14.24 |
| Expenses | 85.78 | 7.91 | 7.19 | 14.05 | 10.69 | 9.56 | 10.05 | 9.53 | 13.69 | 8.31 | 10.33 | 9.15 | 11.93 |
| Operating Profit | -65.72 | 9.74 | 7.48 | 4.05 | 3.20 | 7.02 | 5.53 | 5.17 | 3.29 | 7.48 | 4.61 | 4.24 | 2.31 |
| OPM % | -327.62% | 55.18% | 50.99% | 22.38% | 23.04% | 42.34% | 35.49% | 35.17% | 19.38% | 47.37% | 30.86% | 31.67% | 16.22% |
| Other Income | 120.60 | 0.68 | 1.11 | 0.32 | 0.76 | 4.61 | 8.04 | 1.03 | 0.62 | 0.68 | 0.56 | 0.69 | 4.49 |
| Interest | 2.57 | 2.34 | 2.23 | 2.08 | 2.26 | 1.74 | 1.64 | 1.31 | 1.28 | 1.20 | 1.20 | 1.13 | 1.09 |
| Depreciation | 4.17 | 3.67 | 3.82 | 3.90 | 4.24 | 3.62 | 3.66 | 3.63 | 3.85 | 3.85 | 3.97 | 4.17 | 4.59 |
| Profit before tax | 48.14 | 4.41 | 2.54 | -1.61 | -2.54 | 6.27 | 8.27 | 1.26 | -1.22 | 3.11 | 0.00 | -0.37 | 1.12 |
| Tax % | 24.18% | 23.81% | 19.69% | 24.22% | -16.14% | 22.01% | -11.25% | 46.83% | -38.52% | 29.26% | 202.70% | 14.29% | |
| Net Profit | 36.50 | 3.36 | 2.04 | -2.00 | -2.13 | 4.89 | 9.20 | 0.67 | -0.75 | 2.20 | -0.38 | -1.12 | 0.96 |
| EPS in Rs | 1.78 | 0.16 | 0.10 | -0.10 | -0.10 | 0.24 | 0.45 | 0.03 | -0.03 | 0.10 | -0.02 | -0.05 | 0.04 |
Last Updated: May 31, 2025, 7:56 am
Below is a detailed analysis of the quarterly data for Ruchi Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 14.24 Cr.. The value appears strong and on an upward trend. It has increased from 13.39 Cr. (Dec 2024) to 14.24 Cr., marking an increase of 0.85 Cr..
- For Expenses, as of Mar 2025, the value is 11.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.15 Cr. (Dec 2024) to 11.93 Cr., marking an increase of 2.78 Cr..
- For Operating Profit, as of Mar 2025, the value is 2.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.24 Cr. (Dec 2024) to 2.31 Cr., marking a decrease of 1.93 Cr..
- For OPM %, as of Mar 2025, the value is 16.22%. The value appears to be declining and may need further review. It has decreased from 31.67% (Dec 2024) to 16.22%, marking a decrease of 15.45%.
- For Other Income, as of Mar 2025, the value is 4.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Dec 2024) to 4.49 Cr., marking an increase of 3.80 Cr..
- For Interest, as of Mar 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.13 Cr. (Dec 2024) to 1.09 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Mar 2025, the value is 4.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.17 Cr. (Dec 2024) to 4.59 Cr., marking an increase of 0.42 Cr..
- For Profit before tax, as of Mar 2025, the value is 1.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Dec 2024) to 1.12 Cr., marking an increase of 1.49 Cr..
- For Tax %, as of Mar 2025, the value is 14.29%. The value appears to be improving (decreasing) as expected. It has decreased from 202.70% (Dec 2024) to 14.29%, marking a decrease of 188.41%.
- For Net Profit, as of Mar 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from -1.12 Cr. (Dec 2024) to 0.96 Cr., marking an increase of 2.08 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -0.05 (Dec 2024) to 0.04, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:17 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,635.96 | 1,062.07 | 2,326.08 | 315.17 | 76.31 | 74.89 | 86.11 | 62.20 | 69.39 | 64.31 | 63.84 | 58.36 |
| Expenses | 2,609.79 | 1,097.80 | 2,282.10 | 271.21 | 58.77 | 58.87 | 64.66 | 37.71 | 112.41 | 39.69 | 42.80 | 39.72 |
| Operating Profit | 26.17 | -35.73 | 43.98 | 43.96 | 17.54 | 16.02 | 21.45 | 24.49 | -43.02 | 24.62 | 21.04 | 18.64 |
| OPM % | 0.99% | -3.36% | 1.89% | 13.95% | 22.99% | 21.39% | 24.91% | 39.37% | -62.00% | 38.28% | 32.96% | 31.94% |
| Other Income | 14.70 | 88.23 | 0.60 | 5.07 | 15.92 | 6.84 | 11.09 | 2.31 | 122.16 | 2.74 | 14.31 | 6.42 |
| Interest | 28.77 | 31.02 | 35.87 | 33.98 | 22.43 | 19.15 | 16.81 | 12.83 | 11.20 | 8.94 | 6.00 | 4.62 |
| Depreciation | 15.18 | 12.62 | 11.23 | 22.24 | 24.09 | 21.84 | 21.28 | 19.01 | 16.62 | 15.63 | 14.76 | 16.58 |
| Profit before tax | -3.08 | 8.86 | -2.52 | -7.19 | -13.06 | -18.13 | -5.55 | -5.04 | 51.32 | 2.79 | 14.59 | 3.86 |
| Tax % | -57.14% | 66.59% | 140.87% | -2.36% | -34.07% | -14.18% | 11.89% | 5.16% | 27.57% | 54.84% | 3.91% | 56.48% |
| Net Profit | 0.97 | 3.01 | -5.25 | -7.02 | -8.61 | -15.56 | -6.21 | -5.30 | 37.18 | 1.26 | 14.02 | 1.68 |
| 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 |
| Dividend Payout % | 126.93% | 40.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 210.31% | -274.42% | -33.71% | -22.65% | -80.72% | 60.09% | 14.65% | 801.51% | -96.61% | 1012.70% | -88.02% |
| Change in YoY Net Profit Growth (%) | 0.00% | -484.73% | 240.70% | 11.06% | -58.07% | 140.81% | -45.44% | 786.86% | -898.12% | 1109.31% | -1100.72% |
Ruchi Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -7% |
| 3 Years: | -6% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | -64% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -21% |
| 3 Years: | -1% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:26 am
| Month | 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 | 154.22 | 154.72 | 161.65 | 149.02 | 132.18 | 109.74 | 101.37 | 96.35 | 133.62 | 149.61 | 169.71 | 175.00 |
| Borrowings | 427.90 | 341.05 | 348.40 | 233.69 | 228.35 | 208.40 | 162.70 | 161.29 | 146.41 | 125.22 | 103.08 | 95.09 |
| Other Liabilities | 528.00 | 523.65 | 236.93 | 169.57 | 97.86 | 92.94 | 102.22 | 91.66 | 18.93 | 21.08 | 24.19 | 25.26 |
| Total Liabilities | 1,130.64 | 1,039.94 | 767.50 | 572.80 | 478.91 | 431.60 | 386.81 | 369.82 | 319.48 | 317.46 | 319.47 | 318.95 |
| Fixed Assets | 185.41 | 152.13 | 259.31 | 303.15 | 277.78 | 267.99 | 264.95 | 248.13 | 233.03 | 234.41 | 241.06 | 245.05 |
| CWIP | 0.86 | 6.01 | 11.65 | 1.42 | 10.91 | 6.40 | 3.40 | 2.35 | 5.35 | 4.51 | 7.89 | 5.89 |
| Investments | 96.72 | 82.03 | 55.15 | 41.63 | 41.25 | 12.67 | 10.09 | 10.70 | 10.87 | 11.25 | 10.91 | 10.15 |
| Other Assets | 847.65 | 799.77 | 441.39 | 226.60 | 148.97 | 144.54 | 108.37 | 108.64 | 70.23 | 67.29 | 59.61 | 57.86 |
| Total Assets | 1,130.64 | 1,039.94 | 767.50 | 572.80 | 478.91 | 431.60 | 386.81 | 369.82 | 319.48 | 317.46 | 319.47 | 318.95 |
Below is a detailed analysis of the balance sheet data for Ruchi Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 23.60 Cr.. The value appears strong and on an upward trend. It has increased from 22.49 Cr. (Mar 2024) to 23.60 Cr., marking an increase of 1.11 Cr..
- For Reserves, as of Mar 2025, the value is 175.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.71 Cr. (Mar 2024) to 175.00 Cr., marking an increase of 5.29 Cr..
- For Borrowings, as of Mar 2025, the value is 95.09 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 103.08 Cr. (Mar 2024) to 95.09 Cr., marking a decrease of 7.99 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.19 Cr. (Mar 2024) to 25.26 Cr., marking an increase of 1.07 Cr..
- For Total Liabilities, as of Mar 2025, the value is 318.95 Cr.. The value appears to be improving (decreasing). It has decreased from 319.47 Cr. (Mar 2024) to 318.95 Cr., marking a decrease of 0.52 Cr..
- For Fixed Assets, as of Mar 2025, the value is 245.05 Cr.. The value appears strong and on an upward trend. It has increased from 241.06 Cr. (Mar 2024) to 245.05 Cr., marking an increase of 3.99 Cr..
- For CWIP, as of Mar 2025, the value is 5.89 Cr.. The value appears to be declining and may need further review. It has decreased from 7.89 Cr. (Mar 2024) to 5.89 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 10.15 Cr.. The value appears to be declining and may need further review. It has decreased from 10.91 Cr. (Mar 2024) to 10.15 Cr., marking a decrease of 0.76 Cr..
- For Other Assets, as of Mar 2025, the value is 57.86 Cr.. The value appears to be declining and may need further review. It has decreased from 59.61 Cr. (Mar 2024) to 57.86 Cr., marking a decrease of 1.75 Cr..
- For Total Assets, as of Mar 2025, the value is 318.95 Cr.. The value appears to be declining and may need further review. It has decreased from 319.47 Cr. (Mar 2024) to 318.95 Cr., marking a decrease of 0.52 Cr..
Notably, the Reserves (175.00 Cr.) exceed the Borrowings (95.09 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -401.73 | -376.78 | -304.42 | -189.73 | -210.81 | -192.38 | -141.25 | -136.80 | -189.43 | -100.60 | -82.04 | -76.45 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.26 | 39.83 | 42.61 | 23.20 | 136.89 | 161.72 | 83.39 | 132.04 | 214.25 | 86.95 | 79.46 | 76.67 |
| Inventory Days | 49.89 | 58.92 | 192.15 | 32.72 | 23.13 | 261.95 | 227.90 | 5.13 | 7.95 | 9.61 | 11.10 | 28.83 |
| Days Payable | 60.35 | 71.06 | 160.82 | 32.41 | 221.63 | 1,450.56 | 1,619.55 | 1,139.27 | 3,542.62 | 33.96 | 38.54 | 45.22 |
| Cash Conversion Cycle | 0.80 | 27.69 | 73.94 | 23.52 | -61.61 | -1,026.89 | -1,308.26 | -1,002.10 | -3,320.42 | 62.59 | 52.01 | 60.29 |
| Working Capital Days | -2.10 | 31.74 | 94.85 | 29.70 | 19.28 | -13.20 | -14.28 | -103.47 | -49.47 | 95.52 | 109.37 | 104.51 |
| ROCE % | 7.06% | 4.64% | 2.33% | 6.58% | 5.90% | -0.99% | 0.11% | 2.96% | 2.77% | 21.54% | 3.97% | 3.19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.07 | 0.50 | -0.10 | 1.65 | -0.42 |
| Diluted EPS (Rs.) | -0.07 | 0.48 | -0.10 | 1.65 | -0.42 |
| Cash EPS (Rs.) | 0.80 | 1.28 | 0.78 | 2.62 | 0.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.42 | 8.55 | 7.94 | 7.51 | 5.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.42 | 8.55 | 7.94 | 7.51 | 5.69 |
| Revenue From Operations / Share (Rs.) | 2.47 | 2.84 | 2.98 | 3.38 | 3.03 |
| PBDIT / Share (Rs.) | 1.09 | 1.25 | 1.27 | 3.85 | 1.30 |
| PBIT / Share (Rs.) | 0.39 | 0.59 | 0.54 | 3.04 | 0.37 |
| PBT / Share (Rs.) | 0.19 | 0.64 | 0.12 | 2.50 | -0.24 |
| Net Profit / Share (Rs.) | 0.10 | 0.62 | 0.05 | 1.81 | -0.25 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.62 | 0.05 | 1.81 | -0.25 |
| PBDIT Margin (%) | 44.27 | 43.96 | 42.51 | 113.96 | 42.96 |
| PBIT Margin (%) | 15.86 | 20.84 | 18.21 | 90.00 | 12.41 |
| PBT Margin (%) | 7.95 | 22.84 | 4.34 | 73.96 | -8.11 |
| Net Profit Margin (%) | 4.21 | 21.95 | 1.97 | 53.57 | -8.53 |
| NP After MI And SOA Margin (%) | 2.87 | 21.95 | 1.96 | 53.56 | -8.52 |
| Return on Networth / Equity (%) | 0.84 | 7.29 | 0.73 | 24.11 | -4.53 |
| Return on Capital Employeed (%) | 3.97 | 4.65 | 4.38 | 22.66 | 2.99 |
| Return On Assets (%) | 0.52 | 4.38 | 0.39 | 11.63 | -1.43 |
| Long Term Debt / Equity (X) | 0.08 | 0.40 | 0.16 | 0.35 | 1.10 |
| Total Debt / Equity (X) | 0.43 | 0.49 | 0.37 | 0.55 | 1.17 |
| Asset Turnover Ratio (%) | 0.18 | 0.20 | 0.20 | 0.13 | 0.11 |
| Current Ratio (X) | 0.46 | 1.39 | 1.07 | 1.15 | 0.76 |
| Quick Ratio (X) | 0.46 | 1.37 | 1.07 | 1.15 | 0.75 |
| Inventory Turnover Ratio (X) | 1.12 | 2.50 | 4.77 | 5.75 | 5.40 |
| Interest Coverage Ratio (X) | 5.59 | 4.70 | 3.07 | 7.10 | 2.09 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 2.13 | 1.14 | 4.34 | 0.58 |
| Enterprise Value (Cr.) | 222.15 | 352.05 | 266.81 | 312.75 | 248.04 |
| EV / Net Operating Revenue (X) | 3.81 | 5.51 | 4.15 | 4.51 | 3.99 |
| EV / EBITDA (X) | 8.60 | 12.54 | 9.76 | 3.95 | 9.28 |
| MarketCap / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
| Price / BV (X) | 0.77 | 1.43 | 1.01 | 1.25 | 1.02 |
| Price / Net Operating Revenue (X) | 2.64 | 4.32 | 2.68 | 2.78 | 1.91 |
| EarningsYield | 0.01 | 0.05 | 0.01 | 0.19 | -0.04 |
After reviewing the key financial ratios for Ruchi Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.50 (Mar 24) to -0.07, marking a decrease of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.48 (Mar 24) to -0.07, marking a decrease of 0.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 3. It has decreased from 1.28 (Mar 24) to 0.80, marking a decrease of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.42. It has decreased from 8.55 (Mar 24) to 8.42, marking a decrease of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.42. It has decreased from 8.55 (Mar 24) to 8.42, marking a decrease of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.47. It has decreased from 2.84 (Mar 24) to 2.47, marking a decrease of 0.37.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 2. It has decreased from 1.25 (Mar 24) to 1.09, marking a decrease of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.59 (Mar 24) to 0.39, marking a decrease of 0.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.64 (Mar 24) to 0.19, marking a decrease of 0.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.10, marking a decrease of 0.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.62 (Mar 24) to 0.07, marking a decrease of 0.55.
- For PBDIT Margin (%), as of Mar 25, the value is 44.27. This value is within the healthy range. It has increased from 43.96 (Mar 24) to 44.27, marking an increase of 0.31.
- For PBIT Margin (%), as of Mar 25, the value is 15.86. This value is within the healthy range. It has decreased from 20.84 (Mar 24) to 15.86, marking a decrease of 4.98.
- For PBT Margin (%), as of Mar 25, the value is 7.95. This value is below the healthy minimum of 10. It has decreased from 22.84 (Mar 24) to 7.95, marking a decrease of 14.89.
- For Net Profit Margin (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 5. It has decreased from 21.95 (Mar 24) to 4.21, marking a decrease of 17.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 8. It has decreased from 21.95 (Mar 24) to 2.87, marking a decrease of 19.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 15. It has decreased from 7.29 (Mar 24) to 0.84, marking a decrease of 6.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.97. This value is below the healthy minimum of 10. It has decreased from 4.65 (Mar 24) to 3.97, marking a decrease of 0.68.
- For Return On Assets (%), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 5. It has decreased from 4.38 (Mar 24) to 0.52, marking a decrease of 3.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.40 (Mar 24) to 0.08, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.43, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.20 (Mar 24) to 0.18, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 1.39 (Mar 24) to 0.46, marking a decrease of 0.93.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 1.37 (Mar 24) to 0.46, marking a decrease of 0.91.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 4. It has decreased from 2.50 (Mar 24) to 1.12, marking a decrease of 1.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.59. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 5.59, marking an increase of 0.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 24) to 1.53, marking a decrease of 0.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 222.15. It has decreased from 352.05 (Mar 24) to 222.15, marking a decrease of 129.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has decreased from 5.51 (Mar 24) to 3.81, marking a decrease of 1.70.
- For EV / EBITDA (X), as of Mar 25, the value is 8.60. This value is within the healthy range. It has decreased from 12.54 (Mar 24) to 8.60, marking a decrease of 3.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 2.64, marking a decrease of 1.68.
- For Price / BV (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.77, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 4.32 (Mar 24) to 2.64, marking a decrease of 1.68.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ruchi Infrastructure Ltd:
- Net Profit Margin: 4.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.97% (Industry Average ROCE: 14.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.84% (Industry Average ROE: 12.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.53
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.46
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 108 (Industry average Stock P/E: 139.09)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.21%
About the Company - Qualitative Analysis
Ruchi Infrastructure Ltd. is a Public Limited Listed company incorporated on 28/08/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65990MH1984PLC033878 and registration number is 033878. Currently Company is involved in the business activities of Storage and warehousing[includes general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals, textiles etc. also included is storage of goods in foreign trade zones]. Company's Total Operating Revenue is Rs. 39.48 Cr. and Equity Capital is Rs. 23.60 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Diversified | 706, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021 | ruchiinfrasecretarial@ruchiinfrastructure.com http://www.ruchiinfrastructure.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Parag Choudhary | Whole Time Director |
| Mr. Narendra Shah | Executive Director |
| Mr. Ruchi Joshi Meratia | Director |
| Mr. Krishna Das Gupta | Director |
| Mr. Mohan Das Kabra | Director |
| Mr. Ashutosh Pandey | Director |
FAQ
What is the intrinsic value of Ruchi Infrastructure Ltd?
Ruchi Infrastructure Ltd's intrinsic value (as of 29 June 2025) is 6.37 — 17.17% lower the current market price of 7.69, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 182 Cr. market cap, FY2025-2026 high/low of 19.6/6.35, reserves of 175.00 Cr, and liabilities of 318.95 Cr.
What is the Market Cap of Ruchi Infrastructure Ltd?
The Market Cap of Ruchi Infrastructure Ltd is 182 Cr..
What is the current Stock Price of Ruchi Infrastructure Ltd as on 29 June 2025?
The current stock price of Ruchi Infrastructure Ltd as on 29 June 2025 is 7.69.
What is the High / Low of Ruchi Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ruchi Infrastructure Ltd stocks is ₹19.6/6.35.
What is the Stock P/E of Ruchi Infrastructure Ltd?
The Stock P/E of Ruchi Infrastructure Ltd is 108.
What is the Book Value of Ruchi Infrastructure Ltd?
The Book Value of Ruchi Infrastructure Ltd is 8.41.
What is the Dividend Yield of Ruchi Infrastructure Ltd?
The Dividend Yield of Ruchi Infrastructure Ltd is 0.00 %.
What is the ROCE of Ruchi Infrastructure Ltd?
The ROCE of Ruchi Infrastructure Ltd is 2.88 %.
What is the ROE of Ruchi Infrastructure Ltd?
The ROE of Ruchi Infrastructure Ltd is 0.86 %.
What is the Face Value of Ruchi Infrastructure Ltd?
The Face Value of Ruchi Infrastructure Ltd is 1.00.