Ruchi Infrastructure Limited (RUCHINFRA)
ISIN: INE413B01023 Industry: Specialty Business Services Sector: Industrials Website
9.45
0.45(5.0%)

Ruchi Infrastructure Limited engages in trading of various commodities in India. It operates through Trading, Infrastructure, and Others segments. The company also engages in handling bulk storage of liquid commodities, including edible oils, petroleum products, liquid chemicals, etc.; and operates warehousing facilities for storing agricultural commodities, such as wheat, maize, soybean, cotton, chana, etc., as well as for cement, white goods, soap, adhesive, and paint industry. In addition, it generates power from wind energy; and manufactures and sells soaps, Vanaspati, and lubricants, as well as refines edible oils. The company operates through a network of storage terminals located at 7 ports and 5 railway siding terminals for handling edible oils, fatty acid, caustic soda lye, phosphoric acid, sulphuric acid, carbon black feed stock, 2- ethyl hexanol, molasses, etc.; and a jetty at Rosy pier in Jamnagar, Gujarat for handling liquid and dry cargo. Further, it is involved in the township, commercial, and residential premises development. The company was formerly known as Ruchi Infrastructure and Finance Ltd and changed its name to Ruchi Infrastructure Limited in June 1995. Ruchi Infrastructure Limited was incorporated in 1984 and is based in Indore, India.

Pricing Updates

TODAY'S HIGH

9.45

TODAY'S LOW

8.75

52 WEEK HIGH

14.6

52 WEEK LOW

6.3

Major Holders

% of Shares Held by
All Insider

84.19%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

193.95 Cr.

ETERPRISE VALUE

296.19 Cr.

NO. OF SHARES

20.52 Cr.

BOOK VALUE

2.401

DIV. YIELD

0.06%

DEBT

156.86 Cr.

GROSS PROFIT

46.79 Cr.

CASH

3.60 Cr.

REVENUE

65.71 Cr.

REVENUE/SHARE

1.777

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-9.09 Lakhs-13.05 Lakhs21.05 Cr.-8.21 Cr.
Change To Liabilities-2.62 Cr.2.92 Cr.-5.94 Cr.-55.45 Cr.
Total cashflows from Investing Activities27.96 Lakhs12.05 Cr.11.65 Cr.-3.14 Cr.
Net Borrowings-8.85 Cr.-46.32 Cr.-19.95 Cr.-20.36 Cr.
Total Cash from Financing Activities-16.56 Cr.-51.68 Cr.-44.77 Cr.-42.90 Cr.
Other Liabilities0000
Total Assets0000
Net Income-5.30 Cr.-6.21 Cr.-15.55 Cr.-8.60 Cr.
Change in Cash2.22 Cr.1.46 Cr.-7.76 Cr.-9.84 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities18.50 Cr.41.09 Cr.25.34 Cr.36.20 Cr.
Depreciation18.98 Cr.21.25 Cr.21.80 Cr.24.08 Cr.
Other Cashflows from Investing Activities1.20 Cr.7.08 Cr.-1.29 Cr.1.25 Cr.
Dividends Paid0000
Change to Inventory18.80 Lakhs11 Cr.4.43 Cr.-1.53 Cr.
Change to Account Receivables-5.59 Cr.-10.63 Cr.1.41 Cr.62.18 Cr.
Other Cashflows from Financing Activities-7.71 Cr.-5.35 Cr.-24.81 Cr.-22.54 Cr.
Change to Net Income12.82 Cr.22.73 Cr.19.16 Cr.15.26 Cr.
Capital Expenditures-85.50 Lakhs-1.56 Cr.-10.34 Cr.-11.74 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-5.04 Cr.-5.54 Cr.-18.13 Cr.-13.05 Cr.
Minority Interest-16 k-11 k66 k1.03 Lakhs
Net Income5.42 Cr.14.06 Lakhs-5.88 Cr.-6.66 Cr.
Selling General Administrative11.15 Cr.11.57 Cr.11.47 Cr.10.45 Cr.
Gross Profit46.79 Cr.52.57 Cr.49.88 Cr.50.86 Cr.
Ebit5.42 Cr.14.06 Lakhs-5.88 Cr.-6.66 Cr.
Operating Income5.42 Cr.14.06 Lakhs-5.88 Cr.-6.66 Cr.
Other Operating Expenses11.20 Cr.18.84 Cr.22.45 Cr.22.98 Cr.
Interest Expense-12.68 Cr.-16.43 Cr.-18.85 Cr.-22.04 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense26.12 Lakhs66.19 Lakhs-2.56 Cr.-4.44 Cr.
Total Revenue62.20 Cr.86.10 Cr.74.98 Cr.76.48 Cr.
Total Operating Expenses56.77 Cr.85.96 Cr.80.86 Cr.83.14 Cr.
Cost of Revenue15.41 Cr.33.53 Cr.25.09 Cr.25.61 Cr.
Total Other Income Expense Net-10.46 Cr.-5.69 Cr.-12.24 Cr.-6.38 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-5.30 Cr.-6.21 Cr.-15.56 Cr.-8.60 Cr.
Net Income Applicable to Common Shares-8.57 Cr.-9.49 Cr.-19.50 Cr.-12.55 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.14 Cr.1.30 Cr.1.45 Cr.1.51 Cr.
Capital Surplus27.78 Cr.27.78 Cr.27.78 Cr.27.78 Cr.
Total Liabilities252.94 Cr.264.91 Cr.301.32 Cr.326.20 Cr.
Stock Holder Equity116.87 Cr.121.88 Cr.130.26 Cr.152.70 Cr.
Minority Interest-16 k-11 k66 k1.03 Lakhs
Other Liabilities4.98 Cr.6.11 Cr.5.74 Cr.3.89 Cr.
Total Assets369.82 Cr.386.80 Cr.431.59 Cr.478.91 Cr.
Common Stock20.52 Cr.20.52 Cr.20.52 Cr.20.52 Cr.
Retained Earnings13.50 Cr.18.97 Cr.26.72 Cr.61.77 Cr.
Other Liabilities5.67 Cr.5.51 Cr.5.16 Cr.5.28 Cr.
Good Will16.15 Cr.16.15 Cr.16.15 Cr.16.15 Cr.
Treasury Stock55.06 Cr.54.60 Cr.55.22 Cr.42.61 Cr.
Other Assets23.52 Cr.23.65 Cr.39.81 Cr.31.03 Cr.
Cash6.67 Cr.4.45 Cr.2.98 Cr.10.74 Cr.
Current Liabilities111.94 Cr.108.89 Cr.107.48 Cr.107.91 Cr.
Long Term Asset Charges10.45 Cr.9.87 Cr.8.32 Cr.4.76 Cr.
Short Long Term Debt17.95 Cr.13.40 Cr.15.96 Cr.15.34 Cr.
Other Stockholder Equity55.06 Cr.54.60 Cr.55.22 Cr.42.61 Cr.
Property Plant Equipment233.18 Cr.250.89 Cr.256.78 Cr.271.01 Cr.
Total Cur. Assets85.11 Cr.84.71 Cr.104.71 Cr.118.05 Cr.
Long Term Investments10.69 Cr.10.08 Cr.12.66 Cr.41.13 Cr.
Net Tangible Assets99.57 Cr.104.43 Cr.112.65 Cr.135.02 Cr.
Short Term Investments0000
Net Receivables72.10 Cr.73.36 Cr.80.74 Cr.80.13 Cr.
Long Term Debt128.94 Cr.143.98 Cr.188.67 Cr.213 Cr.
Inventory26.26 Lakhs48.07 Lakhs11.49 Cr.17.39 Cr.
Accounts Payable80.16 Cr.82.09 Cr.80.79 Cr.87.55 Cr.

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