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RUCHI INFRA. Fact Sheet  (RUCH)



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Here is the latest financial fact sheet of RUCHI INFRA.. For more details, see the RUCHI INFRA. quarterly results and RUCHI INFRA. share price.

RUCHI INFRA. Price History

Price Rs 13.3
Mkt Cap Rs m 2,984
Vol '000 11.6
P/E X 23.6
P/CF X 17.7
EPS (TTM) Rs 0.6
1 Day % 0.3
No. of shares m 224.90
1 Week % -1.8
1 Month % 25.9
1 Year % 61.4
52 week H/L Rs 19.1/8.0
As on Apr 23, 2024 01:32:00 PM
* Results Consolidated
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RUCHI INFRA. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RUCHI INFRA. EQUITY SHARE DATA
High Rs54211513 
Low Rs22257 
Sales per share (Unadj.) Rs3.74.23.03.43.0 
Earnings per share (Unadj.) Rs-0.8-0.3-0.31.80.1 
Diluted earnings per shareRs-0.7-0.3-0.21.70.1 
Cash flow per share (Unadj.) Rs0.30.70.72.60.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs6.35.95.77.57.7 
Adj. book value per shareRs5.85.45.26.97.4 
Shares outstanding (eoy) m205.24205.24205.24205.24215.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.63.73.03.4 
Avg P/E ratio x-5.1-9.0-43.55.6173.4 
P/CF ratio (eoy) x12.63.716.83.813.0 
Price / Book Value ratio x0.60.52.01.31.3 
Dividend payout %00000 
Avg Mkt Cap Rs m7945582,3042,0692,195 
No. of employees `000NANANANANA 
Total wages/salary Rs m89101105108117 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RUCHI INFRA. INCOME DATA
Net Sales Rs m750861622694643 
Other income Rs m68131231,22229 
Total revenues Rs m8189926451,916672 
Gross profit Rs m160195245-430245 
Depreciation Rs m218213190166156 
Interest Rs m19116812811289 
Profit before tax Rs m-181-55-5051328 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-267314115 
Profit after tax Rs m-156-62-5337213 
Gross profit margin %21.422.639.4-62.038.1 
Effective tax rate %14.2-11.9-5.227.654.7 
Net profit margin %-20.7-7.2-8.553.62.0 
RUCHI INFRA. BALANCE SHEET DATA
Current assets Rs m1,047847843499533 
Current liabilities Rs m1,0751,0891,114403460 
Net working cap to sales %-3.7-28.1-43.513.811.5 
Current ratio x1.00.80.81.21.2 
Inventory Days Days215101139160138 
Debtors Days Days8331,3212,142869795 
Net fixed assets Rs m3,1862,9222,7432,6872,633 
Share capital Rs m205205205205216 
"Free" reserves Rs m1,0971,0149641,3361,443 
Net worth Rs m1,3031,2191,1691,5411,658 
Long term debt Rs m1,8871,4401,2891,086824 
Total assets Rs m4,2333,7693,5943,1953,175 
Interest coverage x0.10.70.65.61.3 
Debt to equity ratio x1.41.21.10.70.5 
Sales to assets ratio x0.20.20.20.20.2 
Return on assets %0.82.82.115.13.2 
Return on equity %-11.9-5.1-4.524.10.8 
Return on capital %0.34.23.223.84.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
RUCHI INFRA. CASH FLOW
From Operations Rs m 253 411 185 501 251 
From Investments Rs m 117 121 3 -90 -162 
From Financial Activity Rs m -448 -517 -166 -283 -152 
Net Cashflow Rs m -78 15 22 128 -63 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.3%
Institution 9.1%
Non-Institution 24.7%
Total 100.0%
Free Float 33.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 706 Tulsiani Chambers, Nariman Point, Mumbai - 400021
E-mail info@ruchiinfrastructure.com / ruchiinfrasecretarial@ruchiinfrastructure.com Web www.ruchiinfrastructure.com
Tel 022- 49712051 Fax
Sector LOGISTICS Group Ruchi Group
Tr Agent Sarthak Global Ltd, 170/10 R N T Marg, (Film Colony)
CHM: Krishna Das Gupta COMP SEC: Ashish Mehta YEAR OF INC: 1984 BSE CODE: 509020 FV (Rs): 1 DIV YIELD (%): -

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