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Website | http://www.ruchiinfrastructure.com | |
Market Cap | 205.45 Cr. | |
Enterprise Value(EV) | 321.87 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.92 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 5.22 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 15.78 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 7.77 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.29 | Calculated using Price: 10.05 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 20.52 Cr. | 205,239,942 Shares |
FaceValue | 1 | |
Company Profile | ||
Ruchi Infrastructure Limited, a Ruchi group company, promoted by Dinesh Shahara is one of the leading tank farm companies, having storage terminals at 7 major ports in India and 5 Railway Siding Terminals. |
1 Day |
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-0.30% |
1 Week |
|
-3.46% |
1 Month |
|
-10.43% |
3 Month |
|
-18.69% |
6 Month |
|
+25.47% |
1 Year |
|
-8.22% |
2 Year |
|
+41.35% |
5 Year |
|
+100.20% |
10 Year |
|
-57.05% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -0.74 | 1.69 | -3.40 | -4.13 | -5.35 | -11.00 | -4.92 | -4.44 | 27.43 | |
Return on Capital Employed (%) | 4.35 | 5.81 | 6.37 | 5.59 | 2.34 | 0.28 | 3.62 | 2.80 | 22.11 | |
Return on Assets (%) | -0.12 | 0.27 | -0.66 | -1.07 | -1.65 | -3.47 | -1.55 | -1.44 | 10.95 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 229 | 230 | 237 | 170 | 153 | 130 | 122 | 117 | 154 | 160 | |
Non Curr. Liab. | 86 | 76 | 140 | 236 | 214 | 186 | 146 | 131 | 121 | 111 | |
Curr. Liab. | 830 | 747 | 407 | 167 | 108 | 107 | 109 | 111 | 40 | 46 | |
Minority Int. | 0 | 0 | 0 | 0 | 0 | ||||||
Equity & Liab. | 1,146 | 1,053 | 784 | 573 | 474 | 423 | 377 | 359 | 319 | 316 | |
Non Curr. Assets | 316 | 270 | 366 | 371 | 356 | 319 | 292 | 274 | 269 | 270 | |
Curr. Assets | 829 | 782 | 418 | 202 | 118 | 105 | 85 | 84 | 50 | 46 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,146 | 1,053 | 784 | 573 | 474 | 423 | 377 | 359 | 319 | 316 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,762 | 1,744 | 2,326 | 315 | 76 | 75 | 86 | 62 | 69 | 67 | |
Other Income | 17 | 21 | 2 | 6 | 16 | 7 | 13 | 2 | 122 | 122 | |
Total Income | 3,778 | 1,765 | 2,328 | 321 | 92 | 82 | 99 | 65 | 192 | 190 | |
Total Expenditure | -3,738 | -1,761 | -2,283 | -271 | -59 | -59 | -65 | -38 | -112 | -110 | |
PBIDT | 41 | 5 | 45 | 50 | 33 | 23 | 35 | 27 | 79 | 79 | |
Interest | -29 | -31 | -36 | -34 | -22 | -19 | -17 | -13 | -11 | -10 | |
Depreciation | -15 | -13 | -11 | -22 | -24 | -22 | -21 | -19 | -17 | -16 | |
Taxation | 2 | 1 | -4 | 0 | 4 | 3 | -1 | 0 | -14 | -14 | |
Exceptional Items | 41 | -1 | -2 | ||||||||
PAT | -1 | 3 | -6 | -7 | -9 | -16 | -6 | -5 | 37 | 39 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | 2 | 0 | 1 | 0 | 0 | 0 | 0 | ||||
Other Related Items | |||||||||||
Consolidated Net Profit | 1 | 3 | -5 | -7 | -9 | -16 | -6 | -5 | 37 | 39 | |
Adjusted EPS | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 2 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 28 | -210 | 26 | 115 | 214 | 36 | 25 | 41 | 19 | 50 | |
Cash Fr. Inv. | -168 | 233 | 23 | -73 | -42 | -3 | 12 | 12 | 0 | -9 | |
Cash Fr. Finan. | -29 | -19 | -64 | -34 | -167 | -43 | -45 | -52 | -17 | -28 | |
Net Change | -169 | 4 | -16 | 8 | 5 | -10 | -8 | 1 | 2 | 13 | |
Cash & Cash Eqvt | 20 | 24 | 8 | 16 | 21 | 11 | 3 | 4 | 7 | 19 |
Mon, 06 Feb 2023
Board Meeting Intimation for Meeting Of The Board Of Directors Of The Company Is Scheduled To Be Held On Monday 13Th February 2023. RUCHI INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve the Unaudited Standalone and Consolidated financial results of the Company for the quarter and nine months ended on 31st December 2022. |
Thu, 02 Feb 2023
Details Of Equity Shares Dematerialized/Rematerialized During The Month Of January 2023. We wish to inform you that no share was dematerialized/rematerialized with NSDL & CDSL during the month of January 2023. |
Thu, 02 Feb 2023
Scrutinizer Report. Scrutinizer Report. |
Tue, 07 Feb 2023 |
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