Ruchi Infrastructure Ltd - Stock Valuation and Financial Performance

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

Ruchi Infra. Share Price

11.53 -0.36 -3.03%
as on 21-Nov'24 15:40

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):
305.04
Market Cap:
280.6 Cr.
52-wk low:
10.2
52-wk high:
19.6

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.8%6.6%6.6%0.8%-1.1%3.5%3.2%24.5%2.4%5.6%-
Value Creation
Index
-0.6-0.5-0.5-1.0-1.1-0.8-0.80.8-0.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,7422,32329336.651.453.438.841.641.439.939
Sales YoY Gr.-33.3%-87.4%-87.5%40.5%3.8%-27.3%7.3%-0.5%-3.7%-
Adj EPS -1.80.50.1-0.8-0.7-0.20.11.90.10.20
YoY Gr.-NA-87%-1483.3%NANANA3660%-97.3%300%-
BVPS (₹) 8.47.97.66.85.85.85.87.77.98.58.6
Adj Net
Profit
-37.69.51.2-17-15.2-3.51.138.51.14.51
Cash Flow from Ops. 21.810121023.210.84712.819.910.89.1-
Debt/CF from Ops. 13.22.20.97.113.62.27.94.56.96.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -34.3%-5%0.9%-3.7%
Adj EPS NANA58.7%300%
BVPS0.2%7.9%13.5%8.1%
Share Price -0.5% 41.3% 20.3% -11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-16.64.30.6-11.6-11.8-30.927.80.72.40.5
Op. Profit
Mgn %
-12.610.1-43.417.435-137.329.821.224
Net Profit
Mgn %
-2.20.40.4-46.6-29.6-6.62.792.62.611.32.4
Debt to
Equity
1.311.21.21.20.90.90.60.40.30.3
Working Cap
Days
170963961,628863673758570346280167
Cash Conv.
Cycle
5319-517-497-558-832-820-4216256114

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 58.74%

Return on Equity has declined versus last 3 years average to 0.50%

Sales growth has been subdued in last 3 years 0.92%

Sales growth is not so good in last 4 quarters at -6.44%

Latest Financials - Ruchi Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 38.7 62.4
BVPS (₹.) 8.6 8.6
Reserves (₹ Cr.) 179 179
P/BV 1.38 1.39
PE 305.04 161.28
From the Market
52 Week Low / High (₹) 10.16 / 19.60
All Time Low / High (₹) 0.11 / 74.95
Market Cap (₹ Cr.) 281
Equity (₹ Cr.) 23.6
Face Value (₹) 1
Industry PE 41.3

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,7422,32329337515339424140
Operating Expenses 1,7592,28426438504425992931
Manufacturing Costs37764666588
Material Costs1,4962,218220314122111
Employee Cost 687788991011
Other Costs 22052312422179831012
Operating Profit -173929-12914-57128
Operating Profit Margin (%) -1.0%1.7%9.9%-4.0%3.4%17.4%35.0%-137.0%29.5%21.1%
Other Income 213717814512448
Interest 313626151386431
Depreciation 13101013121312101010
Exceptional Items 410-100-20007
Profit Before Tax 1-40-12-161153213
Tax -21-1-4-3001410
Profit After Tax 3-50-8-130139112
PAT Margin (%) 0.2%-0.2%0.1%-21.0%-25.8%0.4%2.7%92.9%2.4%30.9%
Adjusted EPS (₹)0.0-0.40.0-0.4-0.70.00.11.90.10.6
Dividend Payout Ratio (%)-380%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 226218155139119118119158169191
Share Capital 75752121212121212222
Reserves 151142135119999799138148169
Minority Interest0000000000
Debt2652201701561379889745456
Long Term Debt1241661561379889745456
Short Term Debt26419640000000
Trade Payables44418113787808079001
Others Liabilities 116562215131415354833
Total Liabilities 1,051674484397350310303268272281

Fixed Assets

Gross Block325327211209221232234235252266
Accumulated Depreciation1741841124364758687886
Net Fixed Assets151144200185184185176167174181
CWIP 51009521426
Investments 86816767403940424346
Inventories53119914161100000
Trade Receivables12514311131141112775
Cash Equivalents 234161034462216
Others Assets131937678926769422426
Total Assets 1,051674484397350310303268272281

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 221012102311471320119
PBT 23-40-12-163153213
Adjustment -54484127291513-3111-3
Changes in Working Capital 545817110-122-2-1-11
Tax Paid -1-1-1-2-170-1-2-2
Cash Flow From Investing Activity 241-41-2144-2-1-3-1
Capex -18-12-556-93-1-11-8-7
Net Investments 4012-82100-1-98
Others 38122111-11014-2
Cash Flow From Financing Activity -62-106-157-29-31-49-11-17-2-9
Net Proceeds from Shares 00000000117
Net Proceeds from Borrowing -8-65-131-14000000
Interest Paid -31-36-26-15-13-7-6-4-3-1
Dividend Paid -5-500000000
Others -18000-18-42-5-12-9-15
Net Cash Flow -16-412-7-72026-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.72-2.980.25-5.21-10.250.180.8827.880.616.82
ROCE (%)5.846.616.560.77-1.073.463.1724.472.375.62
Asset Turnover Ratio1.592.690.510.080.140.160.130.150.150.14
PAT to CFO Conversion(x)7.33N/AN/AN/AN/AN/A130.51110.75
Working Capital Days
Receivable Days432115871116288113856257
Inventory Days995713315096403223
Payable Days1155126302,1522,4040043183

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 21-Nov-2024 15:40 is ₹11.53.
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 21-Nov-2024 15:40 the market cap of Ruchi Infra. stood at ₹280.6.
The latest P/E ratio of Ruchi Infra. as of 21-Nov-2024 15:40 is 305.0.
The latest P/B ratio of Ruchi Infra. as of 21-Nov-2024 15:40 is 1.38.
The 52-week high of Ruchi Infra. is ₹19.60 and the 52-week low is ₹10.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ruchi Infra. is ₹38.71 ( 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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