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ISIN : INE413B01023
NSE : RUCHINFRA
BSE : 509020
Face Value : 1
Industry : Solvent Extraction
EPS : 0.47
EPS (TTM) : 0.38
Price to Earning (P/E) : 14.00
Book Value : 8.42
Price to Bookvalue (P/B) : 0.78
Dividend Yield : 0 %
Return on Equity (ROE) : 7.89 %
Return on Capital Employed (ROCE) : 7.13 %
Ruchi Infrastructure Limited
ISIN : INE413B01023
NSE : RUCHINFRA
BSE : 509020
Face Value : 1
Industry : Solvent Extraction
EPS : 0.47
EPS (TTM) : 0.38
Price to Earning (P/E) : 14.00
Book Value : 8.42
Price to Bookvalue (P/B) : 0.78
Dividend Yield : 0 %
Return on Equity (ROE) : 7.89 %
Return on Capital Employed (ROCE) : 7.13 %
Ruchi Infrastructure share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 5.79 - 6.06 4.7 % |
| Low / High | 5 - 6.06 21.2 % |
| Trade Volume | 1.7 Lk |
| 52 Week Low / High | 4.09 - 10.79 163.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR RUCHI INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 200.6 | 176.5 | 146.7 | 181 | 138.9 | 165.8 | 155.8 | 147 | 169.8 | 157.9 |
| Total Income | 1406.6 | 183.3 | 157.8 | 184.2 | 146.5 | 211.9 | 163.7 | 157.3 | 176 | 164.7 |
| Total Expenditure | 857.8 | 79.1 | 71.9 | 140.5 | 106.9 | 95.6 | 100.5 | 95.3 | 136.9 | 83.1 |
| Other Income | 1206 | 6.8 | 11.1 | 3.2 | 7.6 | 46.1 | 7.9 | 10.3 | 6.2 | 6.8 |
| Operating Profit | 548.8 | 104.2 | 85.9 | 43.7 | 39.6 | 116.3 | 63.2 | 62 | 39.1 | 81.6 |
| Interest | 25.7 | 23.4 | 22.3 | 20.8 | 22.6 | 17.4 | 16.4 | 13.1 | 12.8 | 12 |
| Exceptional Items | 72.5 | |||||||||
| PBDT | 523.1 | 80.8 | 63.6 | 22.9 | 17 | 98.9 | 119.3 | 48.9 | 26.3 | 69.6 |
| Depreciation | 41.7 | 36.7 | 38.2 | 39 | 42.4 | 36.2 | 36.6 | 36.3 | 38.5 | 38.5 |
| Profit Before Tax | 481.4 | 44.1 | 25.4 | -16.1 | -25.4 | 62.7 | 82.7 | 12.6 | -12.2 | 31.1 |
| Tax | 116.4 | 10.5 | 5 | 3.9 | -4.1 | 13.8 | -9.3 | 5.9 | -4.7 | 9.1 |
| Profit After Tax | 365 | 33.6 | 20.4 | -20 | -21.3 | 48.9 | 92 | 6.7 | -7.5 | 22 |
| Net Profit | 365 | 33.6 | 20.4 | -20 | -21.3 | 48.9 | 92 | 6.7 | -7.5 | 22 |
| Equity Capital | 205.2 | 205.2 | 205.2 | 205.2 | 215.5 | 215.5 | 215.5 | 215.5 | 224.9 | 224.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.78 | 0.16 | 0.1 | -0.1 | -0.1 | 0.23 | 0.43 | 0.03 | -0.03 | 0.1 |
| Diluted Eps After Extraordinary Items | 1.74 | 0.12 | 0.06 | -0.14 | -0.15 | 0.15 | 0.32 | 0.03 | -0.03 | 0.06 |
| Diluted Eps Before Extraordinary Items | 1.74 | 0.12 | 0.06 | -0.14 | -0.15 | 0.15 | 0.32 | 0.03 | -0.03 | 0.06 |
STANDALONE QUARTERLY RESULT FOR RUCHI INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 92.3 | 107 | 103.8 | 99 | 104.3 | 104.8 | 105.7 | 93.7 | 94.6 | 99 |
| Total Income | 1298.9 | 117.4 | 117.3 | 101.8 | 113.4 | 154.5 | 116.4 | 106.8 | 103.2 | 106.8 |
| Total Expenditure | 815.8 | 64.7 | 63.2 | 72.3 | 91.9 | 80 | 87.6 | 59.3 | 87.8 | 63.2 |
| Other Income | 1206.6 | 10.4 | 13.5 | 2.8 | 9.1 | 49.7 | 10.7 | 13.1 | 8.6 | 7.8 |
| Operating Profit | 483.1 | 52.7 | 54.1 | 29.5 | 21.5 | 74.5 | 28.8 | 47.5 | 15.4 | 43.6 |
| Interest | 9.6 | 8.8 | 8 | 7.2 | 10.1 | 5.1 | 4.5 | 1.6 | 2.2 | 1.5 |
| Exceptional Items | 72.5 | |||||||||
| PBDT | 473.5 | 43.9 | 46.1 | 22.3 | 11.4 | 69.4 | 96.8 | 45.9 | 13.2 | 42.1 |
| Depreciation | 25.5 | 22.6 | 24 | 24.7 | 28 | 23.6 | 23.6 | 23.9 | 26.3 | 25.6 |
| Profit Before Tax | 448 | 21.3 | 22.1 | -2.4 | -16.6 | 45.8 | 73.2 | 22 | -13.1 | 16.5 |
| Tax | 116.6 | 10 | 4.6 | 4.4 | -4.5 | 13.5 | -9.5 | 5.5 | -4.5 | 8.8 |
| Profit After Tax | 331.4 | 11.3 | 17.5 | -6.8 | -12.1 | 32.3 | 82.7 | 16.5 | -8.6 | 7.7 |
| Net Profit | 331.4 | 11.3 | 17.5 | -6.8 | -12.1 | 32.3 | 82.7 | 16.5 | -8.6 | 7.7 |
| Equity Capital | 205.2 | 205.2 | 205.2 | 205.2 | 215.5 | 215.5 | 215.5 | 215.5 | 224.9 | 224.9 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 1.62 | 0.06 | 0.09 | -0.03 | -0.06 | 0.15 | 0.38 | 0.08 | -0.04 | 0.03 |
| Diluted Eps After Extraordinary Items | 1.57 | 0.02 | 0.04 | -0.07 | -0.1 | 0.09 | 0.28 | 0.03 | -0.07 | |
| Diluted Eps Before Extraordinary Items | 1.57 | 0.02 | 0.04 | -0.07 | -0.1 | 0.09 | 0.28 | 0.03 | -0.07 |
CONSOLIDATED ANNUAL RESULT FOR RUCHI INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 693.9 | 643.1 | 638.4 |
| Total Income | 1915.5 | 671.8 | 708.9 |
| Total Expenditure | 1124.7 | 398.4 | 428.3 |
| Other Income | 1221.6 | 28.7 | 70.5 |
| Operating Profit | 790.8 | 273.4 | 280.6 |
| Interest | 111.4 | 89.1 | 59.7 |
| Exceptional Items | 72.5 | ||
| PBDT | 679.4 | 184.3 | 293.4 |
| Depreciation | 166.2 | 156.3 | 147.6 |
| Profit Before Tax | 513.2 | 28 | 145.8 |
| Tax | 141.5 | 15.3 | 5.7 |
| Profit After Tax | 371.7 | 12.7 | 140.1 |
| Net Profit | 371.7 | 12.7 | 140.1 |
| Equity Capital | 205.2 | 215.5 | 224.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 1.81 | 0.06 | 0.62 |
| Diluted Eps After Extraordinary Items | 1.65 | -0.1 | 0.47 |
| Diluted Eps Before Extraordinary Items | 1.65 | -0.1 | 0.47 |
STANDALONE ANNUAL RESULT FOR RUCHI INFRASTRUCTURE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 416.3 | 414.1 | 398.8 |
| Total Income | 1660.9 | 449.9 | 480.9 |
| Total Expenditure | 988.6 | 292.1 | 314.7 |
| Other Income | 1244.6 | 35.8 | 82.1 |
| Operating Profit | 672.3 | 157.8 | 166.2 |
| Interest | 43.7 | 34.1 | 13.4 |
| Exceptional Items | 72.5 | ||
| PBDT | 628.6 | 123.7 | 225.3 |
| Depreciation | 101.4 | 99.3 | 97.4 |
| Profit Before Tax | 527.2 | 24.4 | 127.9 |
| Tax | 140.6 | 14.5 | 4.9 |
| Profit After Tax | 386.6 | 9.9 | 123 |
| Net Profit | 386.6 | 9.9 | 123 |
| Equity Capital | 205.2 | 215.5 | 224.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 1.88 | 0.05 | 0.55 |
| Diluted Eps After Extraordinary Items | 1.72 | -0.12 | 0.4 |
| Diluted Eps Before Extraordinary Items | 1.72 | -0.12 | 0.4 |
CONSOLIDATED PROFIT / LOSS FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 62.2 Cr | 69.39 Cr | 64.31 Cr | 63.84 Cr |
| Sales | 8.87 Cr | 11.16 Cr | 6.77 Cr | 6.06 Cr |
| Processing Charges / Service Income | 33.64 Cr | 36.42 Cr | 37.23 Cr | 36.5 Cr |
| Net Sales | 62.2 Cr | 69.39 Cr | 64.31 Cr | 63.84 Cr |
| Increase/Decrease in Stock | 13.93 Lk | -23,000 | -6.04 Lk | -7.08 Lk |
| Raw Material Consumed | 8.12 Cr | 10.64 Cr | 6.31 Cr | 5.64 Cr |
| Opening Raw Materials | 22.83 Lk | 17.96 Lk | 27.13 Lk | 12.34 Lk |
| Purchases Raw Materials | 1.35 Cr | 1.32 Cr | 89.96 Lk | 90.46 Lk |
| Closing Raw Materials | 17.96 Lk | 27.13 Lk | 12.34 Lk | 29.94 Lk |
| Other Direct Purchases / Brought in cost | 6.73 Cr | 9.42 Cr | 5.26 Cr | 4.91 Cr |
| Power & Fuel Cost | 1.08 Cr | 61.15 Lk | 84.58 Lk | 84.36 Lk |
| Electricity & Power | 76.21 Lk | 53.24 Lk | 84.58 Lk | 84.36 Lk |
| Employee Cost | 10.48 Cr | 10.78 Cr | 11.72 Cr | 13.01 Cr |
| Salaries, Wages & Bonus | 9.78 Cr | 10.04 Cr | 10.85 Cr | 12.02 Cr |
| Contributions to EPF & Pension Funds | 58.35 Lk | 62.53 Lk | 66.21 Lk | 73.64 Lk |
| Workmen and Staff Welfare Expenses | 11.51 Lk | 10.71 Lk | 20.07 Lk | 25.56 Lk |
| Other Manufacturing Expenses | 7.24 Cr | 6.18 Cr | 9.11 Cr | 8.91 Cr |
| Processing Charges | 9.37 Lk | 7.66 Lk | 6.22 Lk | 5.04 Lk |
| Repairs and Maintenance | 7.04 Cr | 6 Cr | 8.97 Cr | 8.8 Cr |
| Packing Material Consumed | 10.87 Lk | 10.38 Lk | 7.22 Lk | 5.75 Lk |
| General and Administration Expenses | 5.44 Cr | 6.69 Cr | 6.49 Cr | 6.78 Cr |
| Rent , Rates & Taxes | 1.81 Cr | 3.02 Cr | 2.91 Cr | 3.12 Cr |
| Insurance | 83.14 Lk | 93.13 Lk | 87.67 Lk | 1 Cr |
| Professional and legal fees | 1.37 Cr | 1.15 Cr | 1.19 Cr | 1.15 Cr |
| Selling and Distribution Expenses | 2.61 Cr | 2.18 Cr | 2.69 Cr | 2.64 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 58.71 Lk | 43.44 Lk |
| Sales Commissions & Incentives | 45,000 | 1,000 | 9.45 Lk | 5.14 Lk |
| Freight and Forwarding | 9.64 Lk | 7.12 Lk | 8.86 Lk | 8.89 Lk |
| Handling and Clearing Charges | 2.51 Cr | 2.11 Cr | 1.91 Cr | 2.06 Cr |
| Miscellaneous Expenses | 2.6 Cr | 75.34 Cr | 2.73 Cr | 5.04 Cr |
| Bad debts /advances written off | 0 | 73.36 Cr | 0 | 44.35 Lk |
| Provision for doubtful debts | 1.17 Cr | 0 | 41.47 Lk | 27,000 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 12.52 Lk | 0 |
| Total Expenditure | 37.72 Cr | 112.41 Cr | 39.81 Cr | 42.8 Cr |
| Other Income | 2.31 Cr | 122.16 Cr | 2.87 Cr | 7.05 Cr |
| Interest Received | 1.02 Cr | 56.39 Lk | 1.03 Cr | 1.57 Cr |
| Profit on sale of Fixed Assets | 26,000 | 6.43 Lk | 0 | 3.9 Cr |
| Provision Written Back | 1.39 Lk | 120.67 Cr | 54.58 Lk | 1.3 Lk |
| Foreign Exchange Gains | 0 | 11.71 Lk | 0 | 0 |
| Operating Profit | 26.79 Cr | 79.14 Cr | 27.36 Cr | 28.1 Cr |
| Interest | 12.83 Cr | 11.2 Cr | 8.94 Cr | 6 Cr |
| Bank Charges etc | 14.38 Lk | 14.41 Lk | 10.48 Lk | 10.42 Lk |
| PBDT | 13.96 Cr | 67.95 Cr | 18.43 Cr | 22.1 Cr |
| Depreciation | 19.01 Cr | 16.62 Cr | 15.63 Cr | 14.76 Cr |
| Profit Before Taxation & Exceptional Items | -5.04 Cr | 51.32 Cr | 2.8 Cr | 7.33 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 7.25 Cr |
| Profit Before Tax | -5.04 Cr | 51.32 Cr | 2.79 Cr | 14.59 Cr |
| Provision for Tax | 26.12 Lk | 14.15 Cr | 1.53 Cr | 56.95 Lk |
| Current Income Tax | 83.67 Lk | 2.59 Cr | 65.82 Lk | 57.75 Lk |
| Deferred Tax | -57.55 Lk | 11.8 Cr | 87.11 Lk | 49.24 Lk |
| Profit After Tax | -5.31 Cr | 37.17 Cr | 1.27 Cr | 14.02 Cr |
| Minority Interest | 5,000 | -50,000 | -34,000 | -1,000 |
| Share of Associate | 41,000 | 0 | 0 | 0 |
| Consolidated Net Profit | -5.3 Cr | 37.17 Cr | 1.26 Cr | 14.02 Cr |
| Profit Balance B/F | -70.09 Cr | -75.56 Cr | -39.14 Cr | -37.88 Cr |
| Appropriations | -75.39 Cr | -38.39 Cr | -37.88 Cr | -23.87 Cr |
| Other Appropriation | 17.23 Lk | 74.51 Lk | 67,000 | -33.22 Lk |
| Earnings Per Share | -0.26 | 1.81 | 0.06 | 0.62 |
| Adjusted EPS | -0.26 | 1.81 | 0.06 | 0.62 |
STANDALONE PROFIT / LOSS FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 38.8 Cr | 41.63 Cr | 41.41 Cr | 39.88 Cr |
| Sales | 2.13 Cr | 1.7 Cr | 1.48 Cr | 1.12 Cr |
| Processing Charges / Service Income | 31.85 Cr | 34.29 Cr | 34.84 Cr | 33.4 Cr |
| Net Sales | 38.8 Cr | 41.63 Cr | 41.41 Cr | 39.88 Cr |
| Increase/Decrease in Stock | 13.93 Lk | -23,000 | -6.04 Lk | -7.08 Lk |
| Raw Material Consumed | 1.39 Cr | 1.23 Cr | 1.05 Cr | 72.86 Lk |
| Opening Raw Materials | 22.83 Lk | 17.96 Lk | 27.13 Lk | 12.34 Lk |
| Purchases Raw Materials | 1.35 Cr | 1.32 Cr | 89.96 Lk | 90.45 Lk |
| Closing Raw Materials | 17.96 Lk | 27.13 Lk | 12.34 Lk | 29.93 Lk |
| Power & Fuel Cost | 76.18 Lk | 61.15 Lk | 84.58 Lk | 84.36 Lk |
| Electricity & Power | 44.19 Lk | 53.24 Lk | 84.58 Lk | 84.36 Lk |
| Employee Cost | 8.88 Cr | 9.26 Cr | 10.13 Cr | 10.7 Cr |
| Salaries, Wages & Bonus | 8.18 Cr | 8.53 Cr | 9.27 Cr | 9.72 Cr |
| Contributions to EPF & Pension Funds | 58.35 Lk | 62.53 Lk | 66.21 Lk | 73.64 Lk |
| Workmen and Staff Welfare Expenses | 11.23 Lk | 10.32 Lk | 19.6 Lk | 24.94 Lk |
| Other Manufacturing Expenses | 5.41 Cr | 4.43 Cr | 6.92 Cr | 6.78 Cr |
| Processing Charges | 9.37 Lk | 7.66 Lk | 6.22 Lk | 5.04 Lk |
| Repairs and Maintenance | 5.21 Cr | 4.25 Cr | 6.79 Cr | 6.67 Cr |
| Packing Material Consumed | 10.87 Lk | 10.38 Lk | 7.22 Lk | 5.75 Lk |
| General and Administration Expenses | 5.02 Cr | 6.18 Cr | 5.79 Cr | 6.34 Cr |
| Rent , Rates & Taxes | 1.69 Cr | 2.82 Cr | 2.71 Cr | 2.97 Cr |
| Insurance | 67.14 Lk | 75.53 Lk | 71.2 Lk | 71.45 Lk |
| Professional and legal fees | 1.33 Cr | 1.11 Cr | 96.96 Lk | 1.15 Cr |
| Selling and Distribution Expenses | 2.44 Cr | 1.93 Cr | 2.11 Cr | 2.28 Cr |
| Advertisement & Sales Promotion | 0 | 0 | 41.47 Lk | 43.44 Lk |
| Sales Commissions & Incentives | 45,000 | 0 | 0 | 5.14 Lk |
| Freight and Forwarding | 9.64 Lk | 7.12 Lk | 8.86 Lk | 8.89 Lk |
| Handling and Clearing Charges | 2.33 Cr | 1.86 Cr | 1.61 Cr | 1.7 Cr |
| Miscellaneous Expenses | 1.19 Cr | 75.16 Cr | 2.41 Cr | 3.84 Cr |
| Bad debts /advances written off | 0 | 73.36 Cr | 0 | 0 |
| Provision for doubtful debts | 5.07 Lk | 0 | 0 | 0 |
| Loss on disposal of fixed assets(net) | 0 | 0 | 12.52 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 28,000 | 27,000 | 10,000 |
| Total Expenditure | 25.23 Cr | 98.8 Cr | 29.19 Cr | 31.45 Cr |
| Other Income | 5.05 Cr | 124.46 Cr | 3.58 Cr | 8.22 Cr |
| Interest Received | 2.75 Cr | 2.76 Cr | 1.03 Cr | 1.59 Cr |
| Profit on sale of Fixed Assets | 26,000 | 6.43 Lk | 0 | 3.9 Cr |
| Profits on sale of Investments | 0 | 11.71 Lk | 0 | 0 |
| Provision Written Back | 0 | 119.82 Cr | 22.63 Lk | 1.27 Lk |
| Operating Profit | 18.62 Cr | 67.3 Cr | 15.8 Cr | 16.65 Cr |
| Interest | 5.74 Cr | 4.43 Cr | 3.43 Cr | 1.37 Cr |
| Bank Charges etc | 8.91 Lk | 8.95 Lk | 5.03 Lk | 4.94 Lk |
| PBDT | 12.88 Cr | 62.86 Cr | 12.37 Cr | 15.28 Cr |
| Depreciation | 11.58 Cr | 10.14 Cr | 9.93 Cr | 9.74 Cr |
| Profit Before Taxation & Exceptional Items | 1.3 Cr | 52.72 Cr | 2.44 Cr | 5.54 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | 7.25 Cr |
| Profit Before Tax | 1.3 Cr | 52.72 Cr | 2.44 Cr | 12.79 Cr |
| Provision for Tax | 25.45 Lk | 14.06 Cr | 1.45 Cr | 49.11 Lk |
| Current Income Tax | 79.84 Lk | 2.46 Cr | 53.63 Lk | 53.66 Lk |
| Deferred Tax | -54.39 Lk | 11.84 Cr | 91.15 Lk | 45.49 Lk |
| Profit After Tax | 1.05 Cr | 38.66 Cr | 99.69 Lk | 12.3 Cr |
| Consolidated Net Profit | 1.05 Cr | 38.66 Cr | 99.69 Lk | 12.3 Cr |
| Profit Balance B/F | -36.58 Cr | -35.7 Cr | 2.22 Cr | 3.21 Cr |
| Appropriations | -35.53 Cr | 2.96 Cr | 3.21 Cr | 15.51 Cr |
| Other Appropriation | 17.23 Lk | 74.51 Lk | 67,000 | -33.66 Lk |
| Earnings Per Share | 0.05 | 1.88 | 0.05 | 0.55 |
| Adjusted EPS | 0.05 | 1.88 | 0.05 | 0.55 |
CONSOLIDATED CASH FLOW FOR RUCHI INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -5.04 Cr | 51.32 Cr | 2.79 Cr | 14.59 Cr |
| Adjustment | 31.47 Cr | -15.4 Cr | 22.9 Cr | 7.85 Cr |
| Changes In working Capital | -8.03 Cr | 15.11 Cr | 1.18 Cr | -74.21 Lk |
| Cash Flow after changes in Working Capital | 18.41 Cr | 51.03 Cr | 26.87 Cr | 21.69 Cr |
| Cash Flow from Operating Activities | 18.51 Cr | 50.13 Cr | 25.06 Cr | 19.99 Cr |
| Cash Flow from Investing Activities | 27.96 Lk | -9.02 Cr | -16.16 Cr | 2.5 Cr |
| Cash Flow from Financing Activitie | -16.56 Cr | -28.31 Cr | -15.18 Cr | -23.3 Cr |
| Net Cash Inflow / Outflow | 2.22 Cr | 12.8 Cr | -6.28 Cr | -81.17 Lk |
| Opening Cash & Cash Equivalents | 4.45 Cr | 6.67 Cr | 19.48 Cr | 13.2 Cr |
| Closing Cash & Cash Equivalent | 6.67 Cr | 19.48 Cr | 13.2 Cr | 12.38 Cr |
STANDALONE CASH FLOW FOR RUCHI INFRASTRUCTURE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.3 Cr | 52.72 Cr | 2.44 Cr | 12.79 Cr |
| Adjustment | 13.1 Cr | -31 Cr | 10.75 Cr | -2.83 Cr |
| Changes In working Capital | -1.56 Cr | -99.32 Lk | -69.84 Lk | 79.12 Lk |
| Cash Flow after changes in Working Capital | 12.84 Cr | 20.72 Cr | 12.49 Cr | 10.75 Cr |
| Cash Flow from Operating Activities | 12.76 Cr | 19.91 Cr | 10.8 Cr | 9.06 Cr |
| Cash Flow from Investing Activities | -1.77 Cr | -1.25 Cr | -3.07 Cr | -95.9 Lk |
| Cash Flow from Financing Activitie | -11.35 Cr | -16.68 Cr | -2.14 Cr | -8.75 Cr |
| Net Cash Inflow / Outflow | -35.7 Lk | 1.99 Cr | 5.59 Cr | -65.35 Lk |
| Opening Cash & Cash Equivalents | 3.39 Cr | 3.03 Cr | 5.02 Cr | 10.61 Cr |
| Closing Cash & Cash Equivalent | 3.03 Cr | 5.02 Cr | 10.61 Cr | 9.95 Cr |
CONSOLIDATED BALANCE SHEET FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Equity Paid Up | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 96.35 Cr | 133.62 Cr | 144.28 Cr | 166.82 Cr |
| Securities Premium | 27.79 Cr | 27.79 Cr | 37.33 Cr | 46.07 Cr |
| Capital Reserves | 55.22 Cr | 55.22 Cr | 55.22 Cr | 55.22 Cr |
| Profit & Loss Account Balance | -75.56 Cr | -39.14 Cr | -37.88 Cr | -23.54 Cr |
| General Reserves | 89.06 Cr | 89.06 Cr | 89.06 Cr | 89.06 Cr |
| Reserve excluding Revaluation Reserve | 96.35 Cr | 133.62 Cr | 144.28 Cr | 166.82 Cr |
| Shareholder's Funds | 116.87 Cr | 154.15 Cr | 171.16 Cr | 192.21 Cr |
| Minority Interest | -16,000 | 34,000 | 68,000 | 35,000 |
| Secured Loans | 74.33 Cr | 53.96 Cr | 32.17 Cr | 23.49 Cr |
| Term Loans - Banks | 46.22 Cr | 34.29 Cr | 19.86 Cr | 4.01 Cr |
| Term Loans - Institutions | 46.08 Cr | 40.13 Cr | 34.19 Cr | 30.04 Cr |
| Unsecured Loans | 54.61 Cr | 54.61 Cr | 50.27 Cr | 54.61 Cr |
| Deferred Tax Assets / Liabilities | -10.46 Cr | 1.38 Cr | 2.23 Cr | 2.65 Cr |
| Deferred Tax Assets | 13.82 Cr | 2.59 Cr | 1.78 Cr | 98.98 Lk |
| Deferred Tax Liability | 3.36 Cr | 3.96 Cr | 4 Cr | 3.64 Cr |
| Other Long Term Liabilities | 10.71 Cr | 10.2 Cr | 10.16 Cr | 11.77 Cr |
| Long Term Provisions | 1.35 Cr | 1.23 Cr | 88.07 Lk | 87.82 Lk |
| Total Non-Current Liabilities | 130.54 Cr | 121.37 Cr | 95.7 Cr | 93.39 Cr |
| Trade Payables | 80.17 Cr | 98.66 Lk | 66.91 Lk | 68.94 Lk |
| Sundry Creditors | 80.17 Cr | 98.66 Lk | 66.91 Lk | 68.94 Lk |
| Other Current Liabilities | 23.73 Cr | 27.35 Cr | 33.46 Cr | 18.79 Cr |
| Advances received from customers | 1.45 Cr | 2.99 Cr | 3.94 Cr | 3.37 Cr |
| Interest Accrued But Not Due | 0 | 0 | 0 | 57,000 |
| Current maturity - Others | 0 | 0 | 4.33 Cr | 0 |
| Short Term Borrowings | 7.62 Cr | 11 Cr | 10.24 Cr | 6.3 Cr |
| Short Term Provisions | 43.37 Lk | 1.01 Cr | 1.59 Cr | 45.61 Lk |
| Provision for Tax | 0 | 58.73 Lk | 1.12 Cr | 0 |
| Total Current Liabilities | 111.95 Cr | 40.35 Cr | 45.96 Cr | 26.23 Cr |
| Total Liabilities | 359.36 Cr | 319.49 Cr | 317.46 Cr | 319.47 Cr |
| Gross Block | 355.87 Cr | 357.08 Cr | 373.61 Cr | 393.27 Cr |
| Less: Accumulated Depreciation | 107.74 Cr | 124.05 Cr | 139.2 Cr | 152.21 Cr |
| Net Block | 248.13 Cr | 233.03 Cr | 234.41 Cr | 241.06 Cr |
| Capital Work in Progress | 2.35 Cr | 5.35 Cr | 4.51 Cr | 7.89 Cr |
| Non Current Investments | 10.7 Cr | 10.87 Cr | 11.25 Cr | 10.91 Cr |
| Long Term Investment | 10.7 Cr | 10.87 Cr | 11.25 Cr | 10.91 Cr |
| Quoted | 75.5 Lk | 60.99 Lk | 44.36 Lk | 3,000 |
| Unquoted | 9.94 Cr | 10.26 Cr | 10.81 Cr | 10.91 Cr |
| Long Term Loans & Advances | 7.1 Cr | 12.95 Cr | 8.88 Cr | 11.04 Cr |
| Other Non Current Assets | 5.96 Cr | 6.54 Cr | 4.24 Cr | 1.57 Cr |
| Total Non-Current Assets | 274.25 Cr | 268.73 Cr | 263.29 Cr | 272.47 Cr |
| Unquoted | 9.94 Cr | 10.26 Cr | 10.81 Cr | 10.91 Cr |
| Inventories | 18.43 Lk | 27.83 Lk | 19.08 Lk | 43.76 Lk |
| Raw Materials | 17.96 Lk | 27.13 Lk | 12.34 Lk | 29.94 Lk |
| Work-in Progress | 47,000 | 70,000 | 2.25 Lk | 1.55 Lk |
| Finished Goods | 0 | 0 | 4.49 Lk | 12.27 Lk |
| Sundry Debtors | 36.51 Cr | 16.53 Cr | 14 Cr | 13.41 Cr |
| Debtors more than Six months | 0 | 1.78 Cr | 2.85 Cr | 2.8 Cr |
| Debtors Others | 79.75 Cr | 15.64 Cr | 11.5 Cr | 10.94 Cr |
| Cash and Bank | 7.56 Cr | 20.4 Cr | 24.7 Cr | 18.64 Cr |
| Cash in hand | 4.57 Lk | 4.83 Lk | 3.33 Lk | 3.1 Lk |
| Balances at Bank | 7.51 Cr | 20.35 Cr | 24.67 Cr | 18.6 Cr |
| Other Current Assets | 32.6 Cr | 2.58 Cr | 2.7 Cr | 2.11 Cr |
| Interest accrued on Investments | 39.42 Lk | 1.22 Cr | 61.99 Lk | 72.98 Lk |
| Short Term Loans and Advances | 8.25 Cr | 10.15 Cr | 11.75 Cr | 11.57 Cr |
| Advances recoverable in cash or in kind | 7.83 Lk | 4.43 Lk | 52.31 Lk | 22.25 Lk |
| Advance income tax and TDS | 0 | 0 | 0 | 1.97 Lk |
| Total Current Assets | 85.11 Cr | 49.94 Cr | 53.35 Cr | 46.16 Cr |
| Net Current Assets (Including Current Investments) | -26.84 Cr | 9.59 Cr | 7.39 Cr | 19.93 Cr |
| Total Assets | 359.36 Cr | 319.49 Cr | 317.46 Cr | 319.47 Cr |
| Contingent Liabilities | 238.45 Cr | 341.54 Cr | 347.82 Cr | 354.6 Cr |
| Total Debt | 154.52 Cr | 140.02 Cr | 118.89 Cr | 94.95 Cr |
| Book Value | 5.69 | 7.51 | 7.69 | 8.42 |
| Adjusted Book Value | 5.69 | 7.51 | 7.69 | 8.42 |
STANDALONE BALANCE SHEET FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Equity Paid Up | 20.52 Cr | 20.52 Cr | 21.55 Cr | 22.49 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 98.78 Cr | 137.55 Cr | 147.93 Cr | 168.77 Cr |
| Securities Premium | 11.79 Cr | 11.79 Cr | 21.33 Cr | 30.08 Cr |
| Capital Reserves | 33.79 Cr | 33.79 Cr | 33.79 Cr | 33.79 Cr |
| Profit & Loss Account Balance | -35.7 Cr | 2.22 Cr | 3.21 Cr | 15.85 Cr |
| General Reserves | 89.06 Cr | 89.06 Cr | 89.06 Cr | 89.06 Cr |
| Reserve excluding Revaluation Reserve | 98.78 Cr | 137.55 Cr | 147.93 Cr | 168.77 Cr |
| Shareholder's Funds | 119.3 Cr | 158.07 Cr | 174.82 Cr | 194.16 Cr |
| Secured Loans | 34.26 Cr | 19.83 Cr | 3.98 Cr | 1.25 Cr |
| Term Loans - Banks | 46.22 Cr | 34.29 Cr | 19.86 Cr | 4.01 Cr |
| Unsecured Loans | 54.61 Cr | 54.61 Cr | 50.27 Cr | 54.61 Cr |
| Deferred Tax Assets / Liabilities | -10.12 Cr | 1.76 Cr | 2.65 Cr | 3.03 Cr |
| Deferred Tax Assets | 13.5 Cr | 2.22 Cr | 1.37 Cr | 54.07 Lk |
| Deferred Tax Liability | 3.37 Cr | 3.97 Cr | 4.02 Cr | 3.57 Cr |
| Other Long Term Liabilities | 5.18 Cr | 5.7 Cr | 4.68 Cr | 6.33 Cr |
| Long Term Provisions | 1.25 Cr | 1.23 Cr | 87.74 Lk | 87.4 Lk |
| Total Non-Current Liabilities | 85.17 Cr | 83.12 Cr | 62.46 Cr | 66.09 Cr |
| Trade Payables | 79.29 Cr | 8.39 Lk | 14.74 Lk | 51.34 Lk |
| Sundry Creditors | 79.29 Cr | 8.39 Lk | 14.74 Lk | 51.34 Lk |
| Other Current Liabilities | 18.47 Cr | 25.8 Cr | 28.16 Cr | 12.2 Cr |
| Advances received from customers | 1.45 Cr | 2.99 Cr | 3.94 Cr | 3.37 Cr |
| Interest Accrued But Not Due | 0 | 0 | 0 | 56,000 |
| Current maturity - Others | 0 | 0 | 4.33 Cr | 0 |
| Short Term Provisions | 43.08 Lk | 1.01 Cr | 1.59 Cr | 45.51 Lk |
| Provision for Tax | 0 | 58.73 Lk | 1.12 Cr | 0 |
| Total Current Liabilities | 98.19 Cr | 26.89 Cr | 29.9 Cr | 13.17 Cr |
| Total Liabilities | 302.67 Cr | 268.08 Cr | 271.82 Cr | 281.05 Cr |
| Gross Block | 234.17 Cr | 235.36 Cr | 251.72 Cr | 266.31 Cr |
| Less: Accumulated Depreciation | 58.46 Cr | 68.28 Cr | 77.73 Cr | 85.73 Cr |
| Net Block | 175.71 Cr | 167.08 Cr | 173.99 Cr | 180.58 Cr |
| Capital Work in Progress | 93.58 Lk | 3.93 Cr | 1.82 Cr | 6.31 Cr |
| Non Current Investments | 40.1 Cr | 42.29 Cr | 42.67 Cr | 46.34 Cr |
| Long Term Investment | 40.1 Cr | 42.29 Cr | 42.67 Cr | 46.34 Cr |
| Quoted | 75.5 Lk | 60.99 Lk | 44.36 Lk | 3,000 |
| Unquoted | 43.13 Cr | 45.46 Cr | 46.01 Cr | 50.12 Cr |
| Long Term Loans & Advances | 5.77 Cr | 11.66 Cr | 7.4 Cr | 9.79 Cr |
| Other Non Current Assets | 5.9 Cr | 6.47 Cr | 4.16 Cr | 1.5 Cr |
| Total Non-Current Assets | 228.43 Cr | 231.42 Cr | 230.04 Cr | 244.53 Cr |
| Unquoted | 43.13 Cr | 45.46 Cr | 46.01 Cr | 50.12 Cr |
| Inventories | 18.43 Lk | 27.83 Lk | 19.08 Lk | 43.75 Lk |
| Raw Materials | 17.96 Lk | 27.13 Lk | 12.34 Lk | 29.93 Lk |
| Work-in Progress | 47,000 | 70,000 | 2.25 Lk | 1.55 Lk |
| Finished Goods | 0 | 0 | 4.49 Lk | 12.27 Lk |
| Sundry Debtors | 12.48 Cr | 6.9 Cr | 7.11 Cr | 5.4 Cr |
| Debtors more than Six months | 0 | 1.57 Cr | 2.85 Cr | 2.66 Cr |
| Debtors Others | 54.47 Cr | 5.82 Cr | 4.53 Cr | 3 Cr |
| Cash and Bank | 3.92 Cr | 5.94 Cr | 22.11 Cr | 16.2 Cr |
| Cash in hand | 4.57 Lk | 4.83 Lk | 3.33 Lk | 3.1 Lk |
| Balances at Bank | 3.87 Cr | 5.89 Cr | 22.08 Cr | 16.17 Cr |
| Other Current Assets | 32.25 Cr | 3.2 Cr | 2.31 Cr | 1.64 Cr |
| Interest accrued on Investments | 38.86 Lk | 38.57 Lk | 40.01 Lk | 49.54 Lk |
| Short Term Loans and Advances | 25.41 Cr | 20.34 Cr | 9.24 Cr | 12 Cr |
| Advances recoverable in cash or in kind | 7.83 Lk | 4.43 Lk | 52.31 Lk | 22.25 Lk |
| Total Current Assets | 74.24 Cr | 36.66 Cr | 40.95 Cr | 35.69 Cr |
| Net Current Assets (Including Current Investments) | -23.95 Cr | 9.77 Cr | 11.05 Cr | 22.52 Cr |
| Total Assets | 302.67 Cr | 268.08 Cr | 271.82 Cr | 281.05 Cr |
| Contingent Liabilities | 304.79 Cr | 333.31 Cr | 341.85 Cr | 347.96 Cr |
| Total Debt | 100.82 Cr | 88.89 Cr | 74.46 Cr | 60.41 Cr |
| Book Value | 5.81 | 7.7 | 7.86 | 8.5 |
| Adjusted Book Value | 5.81 | 7.7 | 7.86 | 8.5 |
FINANCIAL RATIOS (CONSOLIDATED) FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -0.26 | 1.81 | 0.06 | 0.62 |
| CEPS(Rs) | 0.67 | 2.62 | 0.78 | 1.28 |
| Book NAV/Share(Rs) | 5.69 | 7.51 | 7.69 | 8.42 |
| Tax Rate(%) | -5.18 | 27.57 | 54.72 | 3.9 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 39.36 | -61.99 | 38.09 | 32.96 |
| EBIT Margin(%) | 12.51 | 90.09 | 18.24 | 32.24 |
| Pre Tax Margin(%) | -8.11 | 73.96 | 4.35 | 22.85 |
| PAT Margin (%) | -8.53 | 53.57 | 1.97 | 21.96 |
| Cash Profit Margin (%) | 22.02 | 77.52 | 26.27 | 45.08 |
| Performance Ratios | ||||
| ROA(%) | -1.44 | 10.95 | 0.4 | 4.4 |
| ROE(%) | -4.44 | 27.43 | 0.79 | 7.89 |
| ROCE(%) | 2.8 | 22.11 | 4.02 | 7.13 |
| Asset Turnover(x) | 0.17 | 0.2 | 0.2 | 0.2 |
| Sales/Fixed Asset(x) | 0.18 | 0.19 | 0.18 | 0.17 |
| Working Capital/Sales(x) | -2.32 | 7.24 | 8.7 | 3.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.7 | 5.14 | 5.68 | 6.01 |
| Receivable days | 198.52 | 139.48 | 86.62 | 78.35 |
| Inventory Days | 1.63 | 1.22 | 1.33 | 1.8 |
| Payable days | 3584.54 | 1392 | 48.36 | 44.49 |
| Valuation Parameters | ||||
| PER(x) | 0 | 5.2 | 136.69 | 19.67 |
| PCE(x) | 8.69 | 3.59 | 10.22 | 9.58 |
| Price/Book(x) | 1.02 | 1.25 | 1.04 | 1.46 |
| EV/Net Sales(x) | 4.28 | 4.51 | 4.15 | 5.51 |
| EV/Core EBITDA(x) | 9.93 | 3.95 | 9.75 | 12.53 |
| EV/EBIT(x) | 34.18 | 5 | 22.74 | 17.1 |
| EV/CE(x) | 0.74 | 0.98 | 0.84 | 1.23 |
| M Cap / Sales | 1.91 | 2.78 | 2.68 | 4.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.76 | 11.56 | -7.32 | -0.73 |
| Core EBITDA Growth(%) | -22.47 | 195.43 | -65.43 | 2.68 |
| EBIT Growth(%) | -30.94 | 702.84 | -81.24 | 75.48 |
| PAT Growth(%) | 14.44 | 801.09 | -96.6 | 1007.69 |
| EPS Growth(%) | 14.73 | 801.06 | -96.76 | 963.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.32 | 0.91 | 0.72 | 0.5 |
| Current Ratio(x) | 0.76 | 1.24 | 1.16 | 1.76 |
| Quick Ratio(x) | 0.76 | 1.23 | 1.16 | 1.74 |
| Interest Cover(x) | 0.61 | 5.58 | 1.31 | 3.43 |
| Total Debt/Mcap(x) | 1.3 | 0.72 | 0.69 | 0.34 |
FINANCIAL RATIOS (STANDALONE) FOR RUCHI INFRASTRUCTURE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.05 | 1.88 | 0.05 | 0.55 |
| CEPS(Rs) | 0.62 | 2.38 | 0.51 | 0.98 |
| Book NAV/Share(Rs) | 5.81 | 7.7 | 7.86 | 8.5 |
| Tax Rate(%) | 19.54 | 26.67 | 59.22 | 3.84 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 34.96 | -137.3 | 29.5 | 21.15 |
| EBIT Margin(%) | 18.14 | 137.28 | 14.18 | 35.51 |
| Pre Tax Margin(%) | 3.36 | 126.63 | 5.9 | 32.08 |
| PAT Margin (%) | 2.7 | 92.86 | 2.41 | 30.85 |
| Cash Profit Margin (%) | 32.55 | 117.22 | 26.38 | 55.27 |
| Performance Ratios | ||||
| ROA(%) | 0.34 | 13.55 | 0.37 | 4.45 |
| ROE(%) | 0.88 | 27.88 | 0.61 | 6.82 |
| ROCE(%) | 3.17 | 24.47 | 2.37 | 5.62 |
| Asset Turnover(x) | 0.13 | 0.15 | 0.15 | 0.14 |
| Sales/Fixed Asset(x) | 0.17 | 0.18 | 0.17 | 0.15 |
| Working Capital/Sales(x) | -1.62 | 4.26 | 3.75 | 1.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 6.01 | 5.64 | 5.88 | 6.49 |
| Receivable days | 112.83 | 84.96 | 61.71 | 57.23 |
| Inventory Days | 2.62 | 2.03 | 2.07 | 2.88 |
| Payable days | 0 | 0 | 42.76 | 183.33 |
| Valuation Parameters | ||||
| PER(x) | 113.61 | 5 | 173 | 22.41 |
| PCE(x) | 9.43 | 3.96 | 15.8 | 12.51 |
| Price/Book(x) | 1 | 1.22 | 1.02 | 1.44 |
| EV/Net Sales(x) | 5.57 | 6.63 | 5.43 | 8.02 |
| EV/Core EBITDA(x) | 11.6 | 4.1 | 14.24 | 19.22 |
| EV/EBIT(x) | 30.69 | 4.83 | 38.32 | 22.59 |
| EV/CE(x) | 0.71 | 1.03 | 0.83 | 1.26 |
| M Cap / Sales | 3.07 | 4.64 | 4.17 | 6.91 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -27.32 | 7.32 | -0.54 | -3.69 |
| Core EBITDA Growth(%) | -19.79 | 261.48 | -76.52 | 5.37 |
| EBIT Growth(%) | -16.78 | 712.15 | -89.73 | 141.18 |
| PAT Growth(%) | 396.35 | 3589.76 | -97.42 | 1134.21 |
| EPS Growth(%) | 396.35 | 3589.76 | -97.54 | 1081.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.85 | 0.56 | 0.44 | 0.32 |
| Current Ratio(x) | 0.76 | 1.36 | 1.37 | 2.71 |
| Quick Ratio(x) | 0.75 | 1.35 | 1.36 | 2.68 |
| Interest Cover(x) | 1.23 | 12.89 | 1.71 | 10.37 |
| Total Debt/Mcap(x) | 0.85 | 0.46 | 0.43 | 0.22 |
SHARE HOLDING PATTERN FOR RUCHI INFRASTRUCTURE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 62.01 | 61.95 | 61.95 | 61.95 | 63.76 | 63.76 | 62.65 | 62.65 | 61.81 | 61.55 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.60 | 23.66 | 34.35 | 24.43 | 23.27 | 23.27 | 23.27 | 23.27 | 24.70 | 24.88 |
PEER COMPARISON FOR RUCHI INFRASTRUCTURE LIMITED
CORPORATE ACTIONS FOR RUCHI INFRASTRUCTURE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 27-Dec-2022 | Board Meeting - Issue Of Warrants | 31-Dec-2022 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 02-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 30-Mar-2022 | Board Meeting - A meeting of Board of Directors of the Company is convened on Tuesday, the 5" April, 2022 to consider, inter alia, re-appointment of directors, Postal Ballot Notice to seek requisite approval of members of the Company. Subject to approval of Board of Directors, the Company shall be providing remote e-voting facility in respect of the shareholder's Resolutions in terms of Regulation 44 of the SEBI ... | 05-Apr-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RUCHI INFRASTRUCTURE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under reg. 74(5) of SEBI (DP) Regulations. |
| BSE 01-Oct-2024 | General Announcements FILE | Applications Made To Stock Exchanges In Terms Of Regulation 31A(3)(A) Of SEBI (LODR) Regulations 2015 Pertaining To Request For Re-Classification From 'Promoter Group' Category To 'Public' Category. Intimation of Re-classification Applications filed with Stock Exchanges on 1st October 2024. |
| BSE 17-Sep-2024 | General Announcements FILE | Voting Results Voting Results |
| BSE 17-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of proceedings of 40th Annual General Meeting (AGM). |
| BSE 16-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Aditi Hitesh Gowani & Others |
| BSE 13-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 06-Sep-2024 | General Announcements FILE | Details Of Equity Shares Dematerialized/Rematerialized During The Month Of August 2024. Details of equity shares dematerialized/rematerialized during the month of August 2024. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Public Notices- Completion of dispatch of 40th Annual Report including Notice of 40th AGM. |
| BSE 22-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report to the financial year 2023-24. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Clippings. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication published on Friday 9th August 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Extract Of Minutes - Reclassification. Extract of minutes - Reclassification |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure pursuant to Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 07-Aug-2024 | Compliance FILE | Statement Of Deviation/Variation For Quarter Ended 30Th June 2024. Statement of Deviation/Variation for quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | Outcome FILE | Financial Results For Quarter Ended 30Th June 2024. Financial Results for quarter ended 30th June 2024. |
| BSE 07-Aug-2024 | Outcome FILE | Board Meeting Outcome for Oucome Of Board Meeting Held On 7Th August 2024. Outcome of Board meeting held on 7th August 2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Demat/Remat Status For Month Of July 2024. Demat/Remat Status for month of July 2024. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Intimation under regulation 30 of SEBI (LODR) Regulations 2015 - Allotment. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Scheduled To Be Held On Wednesday 7Th August 2024. RUCHI INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve the Un-audited Standalone and Consolidated financial results of the Company for the quarter ended on 30th June 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of withdrawal of Credit Rating on repayment of term loan. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation for withdrawal of Credit Rating by CARE Ratings Limited. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Disclosure under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 14-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window. |
| BSE 06-Jun-2024 | General Announcements FILE | Demat/Remat Status For The Month Of May 2024. Demat/Remat status for the month of May 2024. |
| BSE 06-Jun-2024 | General Announcements FILE | Intimation Of Receipt Of Request For Re-Classification From 'Promoter Group' Category To 'Public' Category Under Regulation 31A Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Intimation of receipt of request for re-classification from "Promoter Group" Category to "Public" category under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report to financial year ended on 31.03.2024. |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication. |
| BSE 21-May-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 31A (8) Of SEBI (LODR) Regulations 2015. Disclosure pursuant to Regulation 31A (8) of SEBI (LODR) Regulations 2015. |
| BSE 21-May-2024 | Compliance FILE | Statement Of Deviation Or Variation For Quarter Ended 31.03.2024. Nil Statement of Deviation or Variation. |
INSIDER TRADING FOR RUCHI INFRASTRUCTURE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Sep-2024 13-Sep-2024 | Sell Market | 352,792 @ 0.00 (0.15 %) | Aditi Hitesh Gowani |
| BSE 12-Sep-2024 13-Sep-2024 | Sell Market | 73,925 @ 0.00 (0.03 %) | Aditi Hitesh Gowani |
| BSE 10-Sep-2024 11-Sep-2024 | Sell Market | 46,892 @ 0.00 (0.02 %) | Aditi Hitesh Gowani |
| BSE 10-Sep-2024 11-Sep-2024 | Sell Market | 241,877 @ 0.00 (0.10 %) | Aditi Hitesh Gowani |
| BSE 04-Sep-2024 05-Sep-2024 | Sell Market | 140,554 @ 0.00 (0.06 %) | Aditi Hitesh Gowani |
| BSE 04-Sep-2024 05-Sep-2024 | Sell Market | 1,010,120 @ 0.00 (0.43 %) | Aditi Hitesh Gowani |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 26,503 @ 0.00 (0.01 %) | Vishesh Shahra |
| BSE 30-Aug-2024 30-Aug-2024 | Sell Market | 122,604 @ 0.00 (0.05 %) | Vishesh Shahra |
| BSE 02-Sep-2024 03-Sep-2024 | Sell Market | 107,575 @ 0.00 (0.05 %) | Aditi Hitesh Gowani |
| BSE 02-Sep-2024 03-Sep-2024 | Sell Market | 191,080 @ 0.00 (0.08 %) | Aditi Hitesh Gowani |
| BSE 28-Aug-2024 29-Aug-2024 | Sell Market | 806,302 @ 0.00 (0.34 %) | Vishesh Shahra |
| BSE 26-Aug-2024 27-Aug-2024 | Sell Market | 892,912 @ 0.00 (0.38 %) | Vishesh Shahra |
| BSE 12-Aug-2024 13-Aug-2024 | Sell Market | 290,407 @ 0.00 (0.13 %) | RUCHI MOHAN |
| BSE 14-Aug-2024 16-Aug-2024 | Sell Market | 207,991 @ 0.00 (0.09 %) | RUCHI MOHAN |
| BSE 11-Jun-2024 14-Jun-2024 | Sell Market | 184,937 @ 0.00 (0.09 %) | RUCHI MOHAN |
| BSE 11-Jun-2024 14-Jun-2024 | Sell Market | 406,267 @ 0.00 (0.18 %) | RUCHI MOHAN |
| BSE 13-Mar-2024 15-Mar-2024 | Sell Market | 5,402,120 @ 0.00 (2.45 %) | Patanjali Foods Ltd Formerly known as Ruchi Soya Industries Ltd |
BULK BLOCK DEALS FOR RUCHI INFRASTRUCTURE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 31-Jul-2023 | Sell BULK | 5,000,000 @ 8.20 | FORBES EMF |
| BSE 31-Jul-2023 | Buy BULK | 5,000,000 @ 8.20 | MINERVA VENTURES FUND |
| BSE 20-Jul-2023 | Sell BULK | 3,000,000 @ 8.25 | FORBES EMF |
| BSE 20-Jul-2023 | Buy BULK | 3,000,000 @ 8.25 | MINERVA VENTURES FUND |
DIVIDEND BY RUCHI INFRASTRUCTURE LIMITED
No dividend details found
SPLIT / BONUS BY RUCHI INFRASTRUCTURE LIMITED
No Split / Bonus details found
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