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Financials Ratios
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Ruchi Infrastructure Ltd.
BSE CODE: 509020   |   NSE CODE: RUCHINFRA   |   ISIN CODE : INE413B01023   |   13-May-2024 Hrs IST
BSE NSE
Rs. 13.00
-0.13 ( -0.99% )
 
Prev Close ( Rs.)
13.13
Open ( Rs.)
13.73
 
High ( Rs.)
13.73
Low ( Rs.)
12.87
 
Volume
34612
Week Avg.Volume
34922
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.95
-0.1 ( -0.77% )
 
Prev Close ( Rs.)
13.05
Open ( Rs.)
13.05
 
High ( Rs.)
13.30
Low ( Rs.)
12.85
 
Volume
189987
Week Avg.Volume
158909
 
52 WK High-Low Range(Rs.)
7.9
18.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  1.88  0.05  0.01  -0.65  
   CEPS(Rs)0.51  2.38  0.62  0.63  -0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)7.86  7.70  5.81  5.75  5.81  
   Tax Rate(%)59.22  26.67  19.54  69.08  15.96  
Margin Ratios          
   Core EBITDA Margin(%)29.50  -137.30  34.96  17.39  3.41  
   EBIT Margin(%)14.18  137.28  18.14  15.84  -5.93  
   Pre Tax Margin(%)5.90  126.63  3.36  1.28  -30.68  
   PAT Margin (%)2.41  92.86  2.70  0.40  -25.78  
   Cash Profit Margin (%)26.38  117.22  32.55  24.29  -1.53  
Performance Ratios          
   ROA(%)0.37  13.55  0.34  0.06  -3.55  
   ROE(%)0.61  27.88  0.88  0.18  -10.25  
   ROCE(%)2.37  24.47  3.17  3.46  -1.07  
   Asset Turnover(x)0.15  0.15  0.13  0.16  0.14  
   Sales/Fixed Asset(x)0.17  0.18  0.17  0.24  0.24  
   Working Capital/Sales(x)3.75  3.31  -1.62  -2.14  -10.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)5.88  5.64  6.01  4.24  4.18  
   Receivable days61.71  84.96  112.82  88.24  162.47  
   Inventory Days2.07  2.03  2.62  40.16  96.49  
   Payable days42.76  0.00  0.00  2404.35  2151.73  
Valuation Parameters          
   PER(x)173.00  5.00  113.61  180.84  0.00  
   PCE(x)15.80  3.96  9.43  2.94  -75.63  
   Price/Book(x)1.02  1.22  1.00  0.32  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.43  6.63  5.57  2.61  3.96  
   EV/Core EBITDA(x)14.24  4.10  11.60  5.99  21.62  
   EV/EBIT(x)38.32  4.83  30.69  16.45  -66.78  
   EV/CE(x)0.83  1.03  0.71  0.45  0.58  
   M Cap / Sales4.17  4.64  3.07  0.72  1.16  
Growth Ratio          
   Net Sales Growth(%)-0.54  7.32  -27.31  3.82  40.51  
   Core EBITDA Growth(%)-76.52  261.48  -19.79  146.44  -40.42  
   EBIT Growth(%)-89.73  712.15  -16.78  377.35  -223.83  
   PAT Growth(%)-97.42  3589.76  396.35  101.59  -72.60  
   EPS Growth(%)-97.54  3589.74  396.35  101.59  -72.58  
Financial Stability Ratios          
   Total Debt/Equity(x)0.44  0.56  0.85  0.89  1.23  
   Current Ratio(x)1.37  1.54  0.76  0.74  0.95  
   Quick Ratio(x)1.36  1.53  0.75  0.74  0.83  
   Interest Cover(x)1.71  12.89  1.23  1.09  -0.24  
   Total Debt/Mcap(x)0.43  0.46  0.85  2.76  2.46