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Ruchi Infrastructure Ltd.
Logistics₹6.002.44%
24 Jul, 4:01 PM
CMP₹6.00
Mkt Cap₹143 Cr
P/E14.28
P/B0.68
ROE0.86%
52W High₹8.04
52W Low₹4.09
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Stock DNA
Key Ratios
P/E Ratio
14.28
P/B Ratio
0.68
EV/EBITDA
6.07
Price/Sales
2.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.42
Book Value (₹)
8.83
ROE (%)
0.86
ROCE (%)
3.22
ROA (%)
0.52
EBITDA Margin (%)
34.51
Net Profit Margin (%)
2.87
Debt/Equity
0.43
Current Ratio
0.50
Interest Coverage
1.72
Asset Turnover
0.18
Working Capital/Sales
-1.49
Core EBITDA Growth (%)
-7.57
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6220.4 | 6939.31 | 6431.08 | 6384.29 | 5836.22 |
| Net Sales | 6220.4 | 6939.31 | 6431.08 | 6384.29 | 5836.22 |
| Total Income | 6451.24 | 19155.32 | 6717.67 | 7089.7 | 6478.44 |
| Total Expenditure | 3772.3 | 11241.01 | 3981.46 | 4215.68 | 3821.92 |
| Operating Profit | 2678.94 | 7914.31 | 2736.21 | 2874.02 | 2656.52 |
| Depreciation | 1900.64 | 1662.21 | 1562.82 | 1476.09 | 1657.73 |
| Exceptional Items | — | — | — | 725.26 | — |
| Profit Before Tax | -504.09 | 5132.1 | 279.47 | 1458.62 | 386.28 |
| Tax | 26.12 | 1414.85 | 152.93 | 56.95 | 218.92 |
| Profit After Tax (PAT) | -530.21 | 3717.25 | 126.54 | 1401.67 | 167.36 |
| EPS (₹) | -0.42 | 1.65 | -0.1 | 0.5 | -0.07 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2052.4 | 2052.4 | 2155.02 | 2249.02 | 2360.25 |
| Reserves | 9635.03 | 13362.37 | 14427.49 | 16682.39 | 17500.47 |
| Shareholders Funds | 11687.43 | 15414.77 | 17116.1 | 19220.6 | 19860.72 |
| Total Debt | 15452.04 | 14001.91 | 11888.86 | 9494.8 | 8585.1 |
| Total Liabilities | 35936.18 | 31949.08 | 31746.12 | 31946.8 | 31895.06 |
| Total Assets | 35936.18 | 31949.08 | 31746.12 | 31946.8 | 31895.06 |
| Book Value / Share | 5.6945 | 7.5106 | 7.6948 | 8.4176 | 8.4147 |
| Assets | 35936.18 | 31949.08 | 31746.12 | 31946.8 | 31895.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1850.75 | 5013.15 | 2505.62 | 1998.74 | 2353.59 |
| Investing Activities | 27.96 | -901.54 | -1715.11 | 250.29 | -2613.59 |
| Financing Activities | -1656.49 | -2831.27 | -1418.49 | -2330.2 | -542.7 |
| Net Cash Flow | 222.22 | 1280.34 | -627.98 | -81.17 | -802.7 |
RUCHINFRA
₹6.00
-2.44%