Ruchi Infrastructure Ltd (RUCHINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

Ruchi Infra. Share Price

6.98 0.13 1.90%
as on 05-Dec'25 16:59

Ruchi Infrastructure Ltd (RUCHINFRA) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

DeciZen - make an informed investing decision on Ruchi Infra.

Based on:

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

1. Quality


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2. Valuation


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3. Price Trend


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Ruchi Infrastructure stock performance -

Key Ratios
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P/E Ratio (SA):
17.25
Market Cap:
164.8 Cr.
52-wk low:
6.2
52-wk high:
13.3

Is Ruchi Infrastructure Ltd an attractive stock to invest in?


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10 Year X-Ray of Ruchi Infra.: Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.6%6.6%0.8%-1.1%3.5%3.2%24.5%2.4%5.6%1.8%-
Value Creation
Index
-0.5-0.5-1.0-1.1-0.8-0.80.8-0.8-0.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,32329336.651.453.438.841.641.439.939.541
Sales YoY Gr.--87.4%-87.5%40.5%3.8%-27.3%7.3%-0.5%-3.7%-1%-
Adj EPS 0.50.1-0.8-0.7-0.20.11.90.10.2-00.4
YoY Gr.--87%-1483.3%NANANA3660%-97.3%320%-119.1%-
BVPS (₹) 7.97.66.85.85.85.87.77.98.58.79
Adj Net
Profit
9.51.2-17-15.2-3.51.138.51.14.8-0.89
Cash Flow from Ops. 10121023.210.84712.819.910.89.111.8-
Debt/CF from Ops. 2.20.97.113.62.27.94.56.96.74.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -36.4%-5.9%-1.8%-1%
Adj EPS -176.2%NA-127.7%-119.1%
BVPS1%8.5%4%1.9%
Share Price -1.5% -2.6% -14.4% -43.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.30.6-11.6-11.8-30.927.80.72.6-0.44.5
Op. Profit
Mgn %
2.610.1-43.417.435-137.329.822.320.825.1
Net Profit
Mgn %
0.40.4-46.6-29.6-6.62.792.62.612.1-2.122.9
Debt to
Equity
11.21.21.20.90.90.60.40.30.30.3
Working Cap
Days
963961,628863673758570346280294151
Cash Conv.
Cycle
19-517-497-558-832-820-421625638-18

Recent Performance Summary

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Latest Financials - Ruchi Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.4
TTM Sales (₹ Cr.) 41.2 60.2
BVPS (₹.) 9 8.8
Reserves (₹ Cr.) 189 185
P/BV 0.78 0.79
PE 17.25 16.73
From the Market
52 Week Low / High (₹) 6.20 / 13.25
All Time Low / High (₹) 0.11 / 74.95
Market Cap (₹ Cr.) 165
Equity (₹ Cr.) 23.6
Face Value (₹) 1
Industry PE 35.7

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 (%)

Valuation of Ruchi Infra. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Ruchi Infra.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,3232933751533942414039
Operating Expenses 2,2842643850442599293131
Manufacturing Costs7646665888
Material Costs2,2182203141221110
Employee Cost 8778899101110
Other Costs 5231242217983101212
Operating Profit 3929-12914-571288
Operating Profit Margin (%) 1.7%9.9%-4.0%3.4%17.4%35.0%-137.0%29.5%21.1%20.7%
Other Income 37178145124487
Interest 36261513864311
Depreciation 10101312131210101011
Exceptional Items 0-100-200070
Profit Before Tax -4-0-12-1611532134
Tax 1-1-4-30014102
Profit After Tax -50-8-1301391122
PAT Margin (%) -0.2%0.1%-21.0%-25.8%0.4%2.7%92.9%2.4%30.9%4.6%
Adjusted EPS (₹)-0.40.0-0.4-0.70.00.11.90.10.60.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 218155139119118119158169191204
Share Capital 75212121212121222224
Reserves 142135119999799138148169181
Minority Interest0000000000
Debt22017015613798897454561
Long Term Debt2416615613798897454561
Short Term Debt196400000000
Trade Payables181137878080790011
Others Liabilities 56221513141535483383
Total Liabilities 674484397350310303268272281289

Fixed Assets

Gross Block327211209221232234235252266278
Accumulated Depreciation184112436475868788694
Net Fixed Assets 144200185184185176167174181184
CWIP 10095214265
Investments 81676740394042434651
Inventories199141611000000
Trade Receivables143111311411127754
Cash Equivalents 416103446221616
Others Assets 93767892676942242630
Total Assets 674484397350310303268272281289

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 101210231147132011912
PBT -4-0-12-1631532134
Adjustment 484127291513-3111-36
Changes in Working Capital 5817110-122-2-1-112
Tax Paid -1-1-2-17-0-1-2-2-1
Cash Flow From Investing Activity 1-41-2144-2-1-3-1-23
Capex -12-556-93-1-11-8-7-13
Net Investments 012-821-0-0-1-98-12
Others 122111-11014-23
Cash Flow From Financing Activity -106-157-29-31-49-11-17-2-94
Net Proceeds from Shares 00000001179
Net Proceeds from Borrowing -65-131-140000000
Interest Paid -36-26-15-13-7-6-4-3-1-1
Dividend Paid -5000000000
Others 00-0-18-42-5-12-9-15-4
Net Cash Flow -412-7-72-026-1-7

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-2.980.25-5.21-10.250.180.8827.880.616.820.92
ROCE (%)6.616.560.77-1.073.463.1724.472.375.621.77
Asset Turnover Ratio2.690.510.080.140.160.130.150.150.140.14
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A130.51110.756
Working Capital Days
Receivable Days211587111628811385625743
Inventory Days57133150964032232
Payable Days5126302,1522,4040043183611

Ruchi Infrastructure Ltd Stock News

Ruchi Infrastructure Ltd FAQs

The current trading price of Ruchi Infra. on 05-Dec-2025 16:59 is ₹6.98.
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 04-Dec-2025 the market cap of Ruchi Infra. stood at ₹164.8.
The latest P/E ratio of Ruchi Infra. as of 04-Dec-2025 is 17.25.
The latest P/B ratio of Ruchi Infra. as of 04-Dec-2025 is 0.78.
The 52-week high of Ruchi Infra. is ₹13.25 and the 52-week low is ₹6.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruchi Infra. is ₹41.20 ( 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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