Here is the latest financial fact sheet of RUCHI INFRA.. For more details, see the RUCHI INFRA. quarterly results and RUCHI INFRA. share price.
1 Day | % | -0.1 |
No. of shares | m | 224.90 |
1 Week | % | 2.2 |
1 Month | % | 19.2 |
1 Year | % | 61.2 |
52 week H/L | Rs | 19.1/8.0 |
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 | Rs | 5 | 4 | 21 | 15 | 13 | |
Low | Rs | 2 | 2 | 2 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 3.7 | 4.2 | 3.0 | 3.4 | 3.0 | |
Earnings per share (Unadj.) | Rs | -0.8 | -0.3 | -0.3 | 1.8 | 0.1 | |
Diluted earnings per share | Rs | -0.7 | -0.3 | -0.2 | 1.7 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.7 | 0.7 | 2.6 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 6.3 | 5.9 | 5.7 | 7.5 | 7.7 | |
Adj. book value per share | Rs | 5.8 | 5.4 | 5.2 | 6.9 | 7.4 | |
Shares outstanding (eoy) | m | 205.24 | 205.24 | 205.24 | 205.24 | 215.50 | |
Price / Sales ratio | x | 1.1 | 0.6 | 3.7 | 3.0 | 3.4 | |
Avg P/E ratio | x | -5.1 | -9.0 | -43.5 | 5.6 | 173.4 | |
P/CF ratio (eoy) | x | 12.6 | 3.7 | 16.8 | 3.8 | 13.0 | |
Price / Book Value ratio | x | 0.6 | 0.5 | 2.0 | 1.3 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 794 | 558 | 2,304 | 2,069 | 2,195 | |
Total wages/salary | Rs m | 89 | 101 | 105 | 108 | 117 |
RUCHI INFRA. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 750 | 861 | 622 | 694 | 643 | |
Other income | Rs m | 68 | 131 | 23 | 1,222 | 29 | |
Total revenues | Rs m | 818 | 992 | 645 | 1,916 | 672 | |
Gross profit | Rs m | 160 | 195 | 245 | -430 | 245 | |
Depreciation | Rs m | 218 | 213 | 190 | 166 | 156 | |
Interest | Rs m | 191 | 168 | 128 | 112 | 89 | |
Profit before tax | Rs m | -181 | -55 | -50 | 513 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -26 | 7 | 3 | 141 | 15 | |
Profit after tax | Rs m | -156 | -62 | -53 | 372 | 13 | |
Gross profit margin | % | 21.4 | 22.6 | 39.4 | -62.0 | 38.1 | |
Effective tax rate | % | 14.2 | -11.9 | -5.2 | 27.6 | 54.7 | |
Net profit margin | % | -20.7 | -7.2 | -8.5 | 53.6 | 2.0 |
RUCHI INFRA. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,047 | 847 | 843 | 499 | 533 | |
Current liabilities | Rs m | 1,075 | 1,089 | 1,114 | 403 | 460 | |
Net working cap to sales | % | -3.7 | -28.1 | -43.5 | 13.8 | 11.5 | |
Current ratio | x | 1.0 | 0.8 | 0.8 | 1.2 | 1.2 | |
Inventory Days | Days | 215 | 101 | 139 | 160 | 138 | |
Debtors Days | Days | 833 | 1,321 | 2,142 | 869 | 795 | |
Net fixed assets | Rs m | 3,186 | 2,922 | 2,743 | 2,687 | 2,633 | |
Share capital | Rs m | 205 | 205 | 205 | 205 | 216 | |
"Free" reserves | Rs m | 1,097 | 1,014 | 964 | 1,336 | 1,443 | |
Net worth | Rs m | 1,303 | 1,219 | 1,169 | 1,541 | 1,658 | |
Long term debt | Rs m | 1,887 | 1,440 | 1,289 | 1,086 | 824 | |
Total assets | Rs m | 4,233 | 3,769 | 3,594 | 3,195 | 3,175 | |
Interest coverage | x | 0.1 | 0.7 | 0.6 | 5.6 | 1.3 | |
Debt to equity ratio | x | 1.4 | 1.2 | 1.1 | 0.7 | 0.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 0.8 | 2.8 | 2.1 | 15.1 | 3.2 | |
Return on equity | % | -11.9 | -5.1 | -4.5 | 24.1 | 0.8 | |
Return on capital | % | 0.3 | 4.2 | 3.2 | 23.8 | 4.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Krishna Das Gupta | COMP SEC: Ashish Mehta | YEAR OF INC: 1984 | BSE CODE: 509020 | FV (Rs): 1 | DIV YIELD (%): - |
More Logistics Company Fact Sheets: ZOMATO ADANI ENTERPRISES ADANI PORTS & SEZ APOLLO HOSPITALS ADANI TOTAL GAS
Compare RUCHI INFRA. With: ZOMATO ADANI ENTERPRISES ADANI PORTS & SEZ APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.