Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ruchi Infrastructure Ltd

About the Company - Ruchi Infrastructure Ltd

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. 41.63 Cr. and Equity Capital is Rs. 20.52 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent Extraction706, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021ruchiinfrasecretarial@ruchiinfrastructure.com
http://www.ruchiinfrastructure.com
Management
NamePosition Held
Mr. Parag ChoudharyWhole Time Director
Mr. Narendra ShahExecutive Director
Mr. Ruchi Joshi MeratiaDirector
Mr. Krishna Das GuptaDirector
Mr. Mohan Das KabraDirector
Mr. Ashutosh PandeyDirector

Ruchi Infrastructure Ltd. Share Price Update

Share PriceValue
Today₹13.85
Previous Day₹14.13

Basic Stock Data of Ruchi Infrastructure Ltd

Market Cap 270 Cr.
Current Price 12.6
High / Low19.1/7.35
Stock P/E50.3
Book Value 9.02
Dividend Yield0.00 %
ROCE4.01 %
ROE0.83 %
Face Value 1.00

Data Source: screener.in

Competitors of Ruchi Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Agro Tech Foods Ltd 2,055 Cr. 843965/742147 2010.36 %4.55 %3.26 % 10.0
Sanwaria Consumer Ltd 36.8 Cr. 0.500.65/0.25 8.010.00 %2.03 %% 1.00
Pioneer Agro Extracts Ltd 4.03 Cr. 9.319.31/6.6040.3 12.20.00 %1.33 %1.33 % 10.0
Adani Wilmar Ltd 46,892 Cr. 361509/286340 61.30.00 %15.0 %7.41 % 1.00
NK Industries Ltd (NKIND) 38.5 Cr. 64.094.4/31.7 5730.00 %%% 10.0
Industry Average25.47 Cr255.56105.46171.10.07%4.58%2.4%6.4

Ruchi Infrastructure Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales14.1116.3817.2317.2014.9020.0617.6514.6718.1013.8916.5815.5814.70
Expenses9.9411.838.658.649.4085.787.917.1914.0510.699.5610.059.53
Operating Profit4.174.558.588.565.50-65.729.747.484.053.207.025.535.17
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%
Other Income0.250.701.210.37-0.02120.600.681.110.320.764.618.041.03
Interest3.192.972.962.872.742.572.342.232.082.261.741.641.31
Depreciation4.764.774.134.164.164.173.673.823.904.243.623.663.63
Profit before tax-3.53-2.492.701.90-1.4248.144.412.54-1.61-2.546.278.271.26
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%
Net Profit-4.63-1.401.601.50-2.4336.503.362.04-2.00-2.134.899.200.67
EPS in Rs-0.23-0.070.080.07-0.121.780.160.10-0.10-0.100.240.450.03

Ruchi Infrastructure Ltd Quarterly Chart

Ruchi Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,971.292,275.132,635.961,062.072,326.08315.1776.3174.8986.1162.2069.3964.2264.15
Expenses2,920.532,233.322,609.791,097.802,282.10271.2158.7758.8764.6637.71112.4139.6044.35
Operating Profit50.7641.8126.17-35.7343.9843.9617.5416.0221.4524.49-43.0224.6219.80
OPM %1.71%1.84%0.99%-3.36%1.89%13.95%22.99%21.39%24.91%39.37%-62.00%38.34%30.87%
Other Income27.1822.4214.7088.230.605.0715.926.8411.092.31122.162.7413.73
Interest38.0224.7928.7731.0235.8733.9822.4319.1516.8112.8311.208.947.72
Depreciation26.0022.2315.1812.6211.2322.2424.0921.8421.2819.0116.6215.6315.42
Profit before tax13.9217.21-3.088.86-2.52-7.19-13.06-18.13-5.55-5.0451.322.7910.39
Tax %31.18%69.44%57.14%66.59%-140.87%2.36%34.07%14.18%-11.89%-5.16%27.57%54.84%
Net Profit9.595.670.973.01-5.25-7.02-8.61-15.56-6.21-5.3037.181.269.96
EPS in Rs0.470.280.050.15-0.26-0.34-0.42-0.76-0.30-0.261.810.060.49
Dividend Payout %12.82%21.71%126.93%40.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Ruchi Infrastructure Ltd Profit & Loss Yearly Chart

Ruchi Infrastructure Ltd Growth

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:41%
3 Years:24%
1 Year:46%
Return on Equity
10 Years:-2%
5 Years:1%
3 Years:8%
Last Year:1%

Ruchi Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20.5220.5220.5220.5220.5220.5220.5220.5220.5220.5220.5221.5521.55
Reserves164.20158.79154.22154.72161.65149.02132.18109.74101.3796.35133.62144.27163.53
Preference Capital54.6154.6154.6154.6154.610.0054.6154.6154.6154.6154.6150.27
Borrowings343.70345.14373.29286.44293.79233.69173.74153.79108.09106.6891.8074.95111.26
Other Liabilities373.18427.50582.61578.26291.54169.57152.47147.55156.83146.2773.5476.6922.48
Total Liabilities901.60951.951,130.641,039.94767.50572.80478.91431.60386.81369.82319.48317.46318.82
Fixed Assets230.54203.39185.41152.13259.31303.15277.78267.99264.95248.13233.03234.41228.94
CWIP4.431.930.866.0111.651.4210.916.403.402.355.354.5110.57
Investments106.88103.9196.7282.0355.1541.6341.2512.6710.0910.7010.8711.2510.83
Other Assets559.75642.72847.65799.77441.39226.60148.97144.54108.37108.6470.2367.2968.48
Total Assets901.60951.951,130.641,039.94767.50572.80478.91431.60386.81369.82319.48317.46318.82

Ruchi Infrastructure Ltd Reserves and Borrowings Chart

Ruchi Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3628-21026115214362541195025
Cash from Investing Activity 113-16823323-73-42-312120-9-16
Cash from Financing Activity 25-29-19-64-34-167-43-45-52-17-28-15
Net Cash Flow174-1694-1685-10-81213-6

Ruchi Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days17.3511.2639.8342.6123.20136.89161.7283.39132.04214.2586.9579.57
Inventory Days21.3649.8958.92192.1532.7223.13261.95227.905.137.959.6111.10
Days Payable39.5860.3571.06160.8232.41221.631,450.561,619.551,139.273,542.6233.9638.54
Cash Conversion Cycle-0.870.8027.6973.9423.52-61.61-1,026.89-1,308.26-1,002.10-3,320.4262.5952.12
Working Capital Days0.24-2.1031.7494.8529.7019.28-13.20-14.28-103.47-49.4795.5287.93
ROCE %10.38%7.06%4.64%2.33%6.58%5.90%-0.99%0.11%2.96%2.77%21.54%4.01%

Ruchi Infrastructure Ltd Financial Efficiency Indicators Chart

Ruchi Infrastructure Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters65.71%65.71%65.71%65.71%65.71%65.71%65.65%65.65%65.65%67.30%67.30%67.29%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.64%9.92%9.44%9.45%9.45%
DIIs10.64%10.64%10.64%10.64%10.64%10.64%10.64%0.00%0.00%0.00%0.00%0.00%
Government0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.00%0.00%0.00%0.00%0.00%
Public23.61%23.61%23.61%23.61%23.60%23.60%23.66%23.70%24.43%23.27%23.26%23.26%
No. of Shareholders27,77626,45328,77828,22428,62631,07533,35734,22336,00136,08336,95536,840

Ruchi Infrastructure Ltd Shareholding Pattern Chart

No. of Ruchi Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Ruchi Infrastructure Ltd ROCE Trend

Ruchi Infrastructure Ltd EPS Trend

Ruchi Infrastructure Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.101.65-0.42-0.46-0.95
Diluted EPS (Rs.)-0.101.65-0.42-0.46-0.95
Cash EPS (Rs.)0.782.620.660.730.30
Book Value[Excl.RevalReserv]/Share (Rs.)7.947.515.695.946.35
Book Value[Incl.RevalReserv]/Share (Rs.)7.947.515.695.946.35
Revenue From Operations / Share (Rs.)2.983.383.034.203.65
PBDIT / Share (Rs.)1.273.851.301.681.11
PBIT / Share (Rs.)0.543.040.370.640.04
PBT / Share (Rs.)0.122.50-0.24-0.26-0.88
Net Profit / Share (Rs.)0.051.81-0.25-0.30-0.75
NP After MI And SOA / Share (Rs.)0.051.81-0.25-0.30-0.75
PBDIT Margin (%)42.51113.9642.9640.0830.39
PBIT Margin (%)18.2190.0012.4115.371.26
PBT Margin (%)4.3473.96-8.11-6.43-24.17
Net Profit Margin (%)1.9753.57-8.53-7.20-20.74
NP After MI And SOA Margin (%)1.9653.56-8.52-7.22-20.75
Return on Networth / Equity (%)0.7324.11-4.53-5.10-11.94
Return on Capital Employeed (%)4.3822.662.994.760.29
Return On Assets (%)0.3911.63-1.43-1.60-3.60
Long Term Debt / Equity (X)0.160.351.101.181.45
Total Debt / Equity (X)0.370.551.171.221.48
Asset Turnover Ratio (%)0.200.130.110.140.12
Current Ratio (X)1.071.150.760.770.97
Quick Ratio (X)1.071.150.750.770.86
Inventory Turnover Ratio (X)4.775.755.400.220.10
Interest Coverage Ratio (X)3.077.102.092.061.19
Interest Coverage Ratio (Post Tax) (X)1.144.340.580.740.18
Enterprise Value (Cr.)266.81312.75248.04181.93248.05
EV / Net Operating Revenue (X)4.154.513.992.113.31
EV / EBITDA (X)9.763.959.285.2710.89
MarketCap / Net Operating Revenue (X)2.682.781.910.440.79
Price / BV (X)1.011.251.020.310.45
Price / Net Operating Revenue (X)2.682.781.910.440.79
EarningsYield0.010.19-0.04-0.16-0.26

Ruchi Infrastructure Ltd Profitability Ratios (%)

Ruchi Infrastructure Ltd Liquidity Ratios

Ruchi Infrastructure Ltd Liquidity Ratios (%)

Ruchi Infrastructure Ltd Interest Coverage Ratios (X)

Ruchi Infrastructure Ltd Valuation Ratios

Fair Value / Intrinsic Value of Ruchi Infrastructure Ltd

Fair Value: ₹3.84

The stock is overvalued by 69.52% compared to the current price ₹12.6

*Investments are subject to market risks

Strength and Weakness of Ruchi Infrastructure Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.93 and average Dividend Yield of 27.45%.
  2. The stock has a low average Working Capital Days of 14.73, which is a positive sign.
  3. The company has higher reserves (140.28 cr) compared to borrowings (45.87 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (63.19 cr) and profit (3.84 cr) over the years.
  1. The stock has a low average ROCE of 5.61%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 14.35, which may not be favorable.

Should I Buy Ruchi Infrastructure Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Ruchi Infrastructure Ltd:
    1. Net Profit Margin: 1.97%
      • 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.
    2. ROCE: 4.38% (Industry Average ROCE: 9.77%)
      • 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.
    3. Interest Coverage Ratio (Post Tax): 1.14
      • 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.
    4. Quick Ratio: 1.07
      • 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.
    5. ✓ Stock P/E: 50.3 (Industry average Stock P/E: 76.06)
      • 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.
    6. ✓ Total Debt / Equity: 0.37
      • 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.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ruchi Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE