Ruchi Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 509020 | NSE: RUCHINFRA | Logistics | Small Cap

Ruchi Infra. Share Price

12.26 0.58 4.97%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ruchi Infra.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Ruchi Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
22.00
Market Cap:
262.7 Cr.
52-wk low:
7.4
52-wk high:
19.1

Is Ruchi Infrastructure Ltd an attractive stock to invest in?

1. Is Ruchi Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ruchi Infrastructure Ltd is a average quality company.

2. Is Ruchi Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Ruchi Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ruchi Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Ruchi Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ruchi Infra.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ruchi Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%-2.9%7.3%4.9%-2.1%-2.2%0.8%2.3%17.8%1.4%-
Value Creation
Index
-0.9-1.2-0.5-0.7-1.2-1.2-0.9-0.80.3-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,7591,7422,32329336.651.453.438.841.641.441
Sales YoY Gr.--53.7%33.3%-87.4%-87.5%40.5%3.8%-27.3%7.3%-0.5%-
Adj EPS -0.4-1.80.50.1-0.8-0.7-0.20.11.90.10.5
YoY Gr.-NANA-87%-1483.3%NANANA3660%-97.3%-
BVPS (₹) 8.48.47.97.66.85.85.85.87.77.98.8
Adj Net
Profit
-7.9-37.69.51.2-17-15.2-3.51.138.51.112
Cash Flow from Ops. -21021.810121023.210.84712.819.910.8-
Debt/CF from Ops. -1.813.22.20.97.113.62.27.94.56.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -39.4%2.5%-8.1%-0.5%
Adj EPS NANANA-97.3%
BVPS-0.7%3%11%2.1%
Share Price 0.5% 33.4% 26.8% 60.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-3.5-16.64.30.6-11.6-11.8-30.927.80.76.4
Op. Profit
Mgn %
0.7-12.610.1-43.417.435-137.329.822
Net Profit
Mgn %
-0.2-2.20.40.4-46.6-29.6-6.62.792.62.629.2
Debt to
Equity
1.61.311.21.21.20.90.90.60.4-
Working Cap
Days
61170963961,628863673758570346174
Cash Conv.
Cycle
105319-517-497-558-832-820-4216272

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.44

Return on Equity has declined versus last 3 years average to 6.40%

Sales growth has been subdued in last 3 years -8.11%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 1.86%

Latest Financials - Ruchi Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 0.6
TTM Sales (₹ Cr.) 40.9 60.8
BVPS (₹.) 8.8 8.7
Reserves (₹ Cr.) 175 173
P/BV 1.33 1.34
PE 22.00 20.82
From the Market
52 Week Low / High (₹) 7.40 / 19.07
All Time Low / High (₹) 0.11 / 74.95
Market Cap (₹ Cr.) 263
Equity (₹ Cr.) 22.5
Face Value (₹) 1
Industry PE 32.7

Management X-Ray of Ruchi Infra.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ruchi Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,7591,7422,323293375153394241
Operating Expenses 3,7351,7592,284264385044259929
Manufacturing Costs553776466658
Material Costs3,5081,4962,21822031412211
Employee Cost 56877889910
Other Costs 167220523124221798310
Operating Profit 24-173929-12914-5712
Operating Profit Margin (%) 0.6%-1.0%1.7%9.9%-4.0%3.4%17.4%35.0%-137.0%29.5%
Other Income 1921371781451244
Interest 2931362615138643
Depreciation 15131010131213121010
Exceptional Items 0410-100-2000
Profit Before Tax -11-40-12-1611532
Tax -2-21-1-4-300141
Profit After Tax 13-50-8-1301391
PAT Margin (%) 0.0%0.2%-0.2%0.1%-21.0%-25.8%0.4%2.7%92.9%2.4%
Adjusted EPS (₹)-0.10.0-0.40.0-0.4-0.70.00.11.90.1
Dividend Payout Ratio (%)-52%-380%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 226226218155139119118119158169
Share Capital 75757521212121212122
Reserves 151151142135119999799138148
Minority Interest0000000000
Debt33426522017015613798897454
Long Term Debt6912416615613798897454
Short Term Debt2642641964000000
Trade Payables4964441811378780807900
Others Liabilities 881165622151314153548
Total Liabilities 1,1441,051674484397350310303268272

Fixed Assets

Gross Block425325327211209221232234235252
Accumulated Depreciation24117418411243647586878
Net Fixed Assets184151144200185184185176167174
CWIP 15100952142
Investments 101868167674039404243
Inventories4115311991416110000
Trade Receivables2841251431113114111277
Cash Equivalents 262341610344622
Others Assets1381319376789267694224
Total Assets 1,1441,051674484397350310303268272

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -21022101210231147132011
PBT 123-40-12-1631532
Adjustment 57-54484127291513-3111
Changes in Working Capital -262545817110-122-2-1-1
Tax Paid -6-1-1-1-2-170-1-2
Cash Flow From Investing Activity 233241-41-2144-2-1-3
Capex -1-18-12-556-93-1-11-8
Net Investments 74012-82100-1-9
Others 22738122111-11014
Cash Flow From Financing Activity -19-62-106-157-29-31-49-11-17-2
Net Proceeds from Shares 00000000011
Net Proceeds from Borrowing 252-8-65-131-1400000
Interest Paid -29-31-36-26-15-13-7-6-4-3
Dividend Paid -5-5-50000000
Others -237-18000-18-42-5-12-9
Net Cash Flow 4-16-412-7-72026
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.531.72-2.980.25-5.21-10.250.180.8827.880.61
ROCE (%)4.775.846.616.560.77-1.073.463.1724.472.37
Asset Turnover Ratio3.571.592.690.510.080.140.160.130.150.15
PAT to CFO Conversion(x)-2107.33N/AINFN/AN/AINF130.5111
Working Capital Days
Receivable Days174321158711162881138562
Inventory Days3499571331509640322
Payable Days441155126302,1522,4040043

Ruchi Infrastructure Ltd Stock News

Ruchi Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ruchi Infra. on 28-Mar-2024 16:01 is ₹12.26.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Ruchi Infra. stood at ₹262.7.
The latest P/E ratio of Ruchi Infra. as of 28-Mar-2024 16:01 is 22.00.
The latest P/B ratio of Ruchi Infra. as of 28-Mar-2024 16:01 is 1.33.
The 52-week high of Ruchi Infra. is ₹19.07 and the 52-week low is ₹7.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruchi Infra. is ₹40.85 ( Cr.) .

About Ruchi Infrastructure Ltd

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.

Ruchi Infrastructure is primarily engaged in the businesses of storage and transportation of edible oils, petroleum, liquid bulk chemicals, agricultural products etc., in refining of edible oils and manufacturing of vanaspati. Ruchi Infrastructure is having storage terminals at major ports (jamnagar, haldia, mangalore, chennai, cochin, karwar etc) and at railway side terminals (kanpur, doraha, jaipur, hyderabad & cuttack).

Ruchi Group of Industries is a well-known industrial group based in Indore, Madhya Pradesh with its various manufacturing units located dotting the industrial map of India. The group has its corporate headquarters in Indore, with offices in Mumbai, New Delhi, Calcutta, Chennai and other major business centers in the country. The Group's business interests vary in different products. It has manufacturing and trading facilities of Soyabean products, Oils and Fats, Agri-business, Cold Rolled Steel, Galvanized Steel, Color Coated Steel, Tor Steel, Alloy Steel etc.

Ruchi Infrastructure was the first to construct storage tanks for edible oils in the state of Kerala at Cochin in the year 1996 and since then have constructed around 2.5 lakh tons of storage capacity at major ports and railway siding terminals.

Company has set up its own Jetty at Rosy in Jamnagar for Handling liquid cargo as well as dry cargo with full-fledged testing laboratory and material handling system. The Jetty is well equipped to handle around 6 lakh tons of dry cargo per year. The process of expanding the capacity to 1 million toms of dry cargo per year is under progress. Company port based terminals have separated pumps and pipelines that can be operated round the clock and does not require port or customs permission for deliveries even on Sundays / Holidays.

Company has port based storage tanks at Jamnagar, Karwar, Manglore, Cochin, Chennai, Kakinada, Kandla and Haldia. It also has inland Railway siding Terminals at Ludhiana, Jaipur, Kanpur, Cuttack and Hyderabad.

Ruchi Infrastructure has forayed into the field of agricultural warehousing which would be guided by principles of direct sourcing from farmers, cleaning, grading, packing, processing, scientific storage through capacity building and infrastructure creation.Products and services

Ruchi Infrastructure is primarily engaged in the businesses of storage and transportation of Edible oils, petroleum, liquid bulk chemicals, agricultural products etc

Clientele

  • Hindustan Lever Chemicals Ltd.
  • Philips Carbon Black Ltd.
  • Britannia Industries Ltd. 
  • Tata Chemicals Ltd. 

And their respective group companies.

Future plan:Company has set up its own Jetty at Rosy in Jamnagar for Handling liquid cargo as well as dry cargo with full-fledged testing laboratory and material handling system. The Jetty is well equipped to handle around 6 lakh tons of dry cargo per year. The process of expanding the capacity to 1 million toms of dry cargo per year is under progress.

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