Ruchi Infrastructure Live BSE/NSE | Ruchi Infrastructure Fundamenta data | Ruchi Infrastructure Balance sheet | Ruchi Infrastructure Quarterly Results | Ruchi Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

152.29
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.44
N/A
1.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.22
-48.28
4.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.30
-12.89
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-36.70
0.46
-10.32

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.63
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.93
11.79
9.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.20 25.76 -60.40% 10.28 10.13 1.48% 8.78 8.79 -0.11% 8.70 9.01 -3.44%
Expenses 6.46 21.96 -70.58% 5.07 7.22 -29.78% 9.15 10.77 -15.04% 7.80 8.93 -12.65%
EBITDA 3.74 3.80 -1.58% 5.21 2.91 79.04% -0.37 -1.98 - 0.90 0.08 1,025.00%
EBIDTM 36.67% 14.75% 50.68% 28.73% -4.21% -22.53% 10.34% 0.89%
Other Income 1.35 3.57 -62.18% 1.20 1.20 0.00% 7.38 1.01 630.69% 1.78 1.10 61.82%
Interest 1.52 2.06 -26.21% 1.47 2.72 -45.96% 1.42 3.01 -52.82% 1.53 3.22 -52.48%
Depreciation 2.91 3.25 -10.46% 2.86 2.93 -2.39% 3.61 3.22 12.11% 2.97 3.30 -10.00%
PBT 0.66 2.06 -67.96% 2.08 -1.54 - 1.98 -7.20 - -1.82 -5.34 -
Tax 0.41 0.59 -30.51% -0.16 -0.36 - 0.42 -1.08 - -0.18 -1.15 -
PAT 0.25 1.47 -82.99% 2.24 -1.18 - 1.56 -6.12 - -1.64 -4.19 -
PATM 2.45% 5.71% 21.79% -11.65% 17.77% -69.62% -18.85% -46.50%
EPS 0.01 0.07 -85.71% 0.11 -0.06 - 0.08 -0.30 - -0.08 -0.20 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.81 30.84 -48.74% 15.90 16.88 -5.81% 20.85 12.64 64.95% 17.54 11.68 50.17%
Expenses 9.62 23.09 -58.34% 6.39 8.79 -27.30% 18.39 12.64 45.49% 16.42 10.05 63.38%
EBITDA 6.19 7.75 -20.13% 9.51 8.09 17.55% 2.46 0.00 0.00 1.12 1.63 -31.29%
EBIDTM 39.15% 25.13% 59.81% 47.93% 11.80% 0.00% 6.39% 13.96%
Other Income 0.69 3.42 -79.82% 0.67 1.12 -40.18% 6.96 1.16 500.00% 1.59 0.95 67.37%
Interest 3.32 3.95 -15.95% 3.29 4.52 -27.21% 4.87 4.56 6.80% 3.44 4.81 -28.48%
Depreciation 4.76 5.38 -11.52% 4.72 5.06 -6.72% 5.74 6.42 -10.59% 5.10 5.36 -4.85%
PBT -1.20 1.84 - 2.17 -0.37 - -1.19 -9.82 - -5.83 -7.59 -
Tax 0.42 0.52 -19.23% -0.17 -0.04 - 0.45 -1.14 - -0.27 -1.15 -
PAT -1.62 1.32 - 2.34 -0.33 - -1.64 -8.68 - -5.56 -6.44 -
PATM -10.25% 4.28% 14.72% -1.96% -7.87% -68.67% -31.70% -55.14%
EPS -0.08 0.06 - 0.11 -0.02 - -0.08 -0.42 - -0.27 -0.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 37.96 53.37 51.41 36.59 293.39 2,322.73 1,741.93 3,759.49 2,272.89 2,964.27 1,752.63 Net Sales Growth -29.30% 3.81% 40.50% -87.53% -87.37% 33.34% -53.67% 65.41% -23.32% 69.13% Cost Of Goods Sold 1.52 12.20 14.22 3.18 220.33 2,217.70 1,496.01 3,508.44 2,062.60 2,742.49 1,562.26 Gross Profit 36.44 41.18 37.19 33.40 73.06 105.03 245.91 251.05 210.29 221.78 190.36 GP Margin 96.00% 77.16% 72.34% 91.28% 24.90% 4.52% 14.12% 6.68% 9.25% 7.48% 10.86% Total Expenditure 28.48 44.09 49.66 38.06 264.46 2,284.11 1,758.59 3,735.19 2,231.28 2,914.12 1,701.01 Power & Fuel Cost - 0.85 0.70 0.00 0.00 0.00 0.22 0.00 18.04 13.03 13.66 % Of Sales - 1.59% 1.36% 0% 0% 0% 0.01% 0% 0.79% 0.44% 0.78% Employee Cost - 8.49 7.83 7.04 7.35 8.16 6.00 4.92 9.70 7.43 6.76 % Of Sales - 15.91% 15.23% 19.24% 2.51% 0.35% 0.34% 0.13% 0.43% 0.25% 0.39% Manufacturing Exp. - 5.60 5.14 3.62 5.84 6.51 36.55 54.91 72.61 71.28 63.20 % Of Sales - 10.49% 10.00% 9.89% 1.99% 0.28% 2.10% 1.46% 3.19% 2.40% 3.61% General & Admin Exp. - 5.47 5.95 3.20 3.50 11.37 5.61 4.76 9.30 15.76 15.20 % Of Sales - 10.25% 11.57% 8.75% 1.19% 0.49% 0.32% 0.13% 0.41% 0.53% 0.87% Selling & Distn. Exp. - 1.23 1.27 1.02 6.89 14.15 23.48 47.31 32.64 28.30 27.17 % Of Sales - 2.30% 2.47% 2.79% 2.35% 0.61% 1.35% 1.26% 1.44% 0.95% 1.55% Miscellaneous Exp. - 10.26 14.55 19.99 20.54 26.22 190.72 114.84 26.39 35.84 27.17 % Of Sales - 19.22% 28.30% 54.63% 7.00% 1.13% 10.95% 3.05% 1.16% 1.21% 0.73% EBITDA 9.48 9.28 1.75 -1.47 28.93 38.62 -16.66 24.30 41.61 50.15 51.62 EBITDA Margin 24.97% 17.39% 3.40% -4.02% 9.86% 1.66% -0.96% 0.65% 1.83% 1.69% 2.95% Other Income 11.71 13.93 7.67 17.28 7.38 2.86 21.02 18.78 22.69 27.26 13.89 Interest 5.94 7.77 12.72 14.61 25.54 35.70 31.02 28.77 24.79 38.01 16.11 Depreciation 12.35 12.76 12.47 13.35 9.92 10.00 12.50 15.18 22.23 26.00 26.18 PBT 2.90 2.68 -15.77 -12.15 0.86 -4.23 -39.15 -0.85 17.27 13.40 23.21 Tax 0.49 0.47 -2.52 -4.47 -0.59 0.76 -1.55 -1.78 11.89 4.15 4.04 Tax Rate 16.90% 69.12% 15.98% 36.79% 327.78% -17.97% -110.71% 209.41% 68.85% 30.97% 16.58% PAT 2.41 0.21 -13.25 -7.68 0.40 -4.99 2.95 0.93 5.38 9.25 20.34 PAT before Minority Interest 2.41 0.21 -13.25 -7.68 0.40 -4.99 2.95 0.93 5.38 9.25 20.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.35% 0.39% -25.77% -20.99% 0.14% -0.21% 0.17% 0.02% 0.24% 0.31% 1.16% PAT Growth 124.05% 101.58% -72.53% -2020.0% 108.02% -269.15% 217.20% -82.71% -41.84% -54.52% Unadjusted EPS 0.12 0.01 -0.65 -0.37 0.02 -0.24 0.14 0.05 0.26 0.45 0.99

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

37.96

53.37

51.41

36.59

293.39

2,322.73

1,741.93

3,759.49

2,272.89

2,964.27

1,752.63

Net Sales Growth

-29.30%

3.81%

40.50%

-87.53%

-87.37%

33.34%

-53.67%

65.41%

-23.32%

69.13%

Cost Of Goods Sold

1.52

12.20

14.22

3.18

220.33

2,217.70

1,496.01

3,508.44

2,062.60

2,742.49

1,562.26

Gross Profit

36.44

41.18

37.19

33.40

73.06

105.03

245.91

251.05

210.29

221.78

190.36

GP Margin

96.00%

77.16%

72.34%

91.28%

24.90%

4.52%

14.12%

6.68%

9.25%

7.48%

10.86%

Total Expenditure

28.48

44.09

49.66

38.06

264.46

2,284.11

1,758.59

3,735.19

2,231.28

2,914.12

1,701.01

Power & Fuel Cost

0.85

0.70

0.00

0.22

0.00

18.04

13.03

13.66

% Of Sales

1.59%

1.36%

0.01%

0.79%

0.44%

0.78%

Employee Cost

8.49

7.83

7.04

7.35

8.16

6.00

4.92

9.70

7.43

6.76

% Of Sales

15.91%

15.23%

19.24%

2.51%

0.35%

0.34%

0.13%

0.43%

0.25%

0.39%

Manufacturing Exp.

5.60

5.14

3.62

5.84

6.51

36.55

54.91

72.61

71.28

63.20

% Of Sales

10.49%

10.00%

9.89%

1.99%

0.28%

2.10%

1.46%

3.19%

2.40%

3.61%

General & Admin Exp.

5.47

5.95

3.20

3.50

11.37

5.61

4.76

9.30

15.76

15.20

% Of Sales

10.25%

11.57%

8.75%

1.19%

0.49%

0.32%

0.13%

0.41%

0.53%

0.87%

Selling & Distn. Exp.

1.23

1.27

1.02

6.89

14.15

23.48

47.31

32.64

28.30

27.17

% Of Sales

2.30%

2.47%

2.79%

2.35%

0.61%

1.35%

1.26%

1.44%

0.95%

1.55%

Miscellaneous Exp.

10.26

14.55

19.99

20.54

26.22

190.72

114.84

26.39

35.84

27.17

% Of Sales

19.22%

28.30%

54.63%

7.00%

1.13%

10.95%

3.05%

1.16%

1.21%

0.73%

EBITDA

9.48

9.28

1.75

-1.47

28.93

38.62

-16.66

24.30

41.61

50.15

51.62

EBITDA Margin

24.97%

17.39%

3.40%

-4.02%

9.86%

1.66%

-0.96%

0.65%

1.83%

1.69%

2.95%

Other Income

11.71

13.93

7.67

17.28

7.38

2.86

21.02

18.78

22.69

27.26

13.89

Interest

5.94

7.77

12.72

14.61

25.54

35.70

31.02

28.77

24.79

38.01

16.11

Depreciation

12.35

12.76

12.47

13.35

9.92

10.00

12.50

15.18

22.23

26.00

26.18

PBT

2.90

2.68

-15.77

-12.15

0.86

-4.23

-39.15

-0.85

17.27

13.40

23.21

Tax

0.49

0.47

-2.52

-4.47

-0.59

0.76

-1.55

-1.78

11.89

4.15

4.04

Tax Rate

16.90%

69.12%

15.98%

36.79%

327.78%

-17.97%

-110.71%

209.41%

68.85%

30.97%

16.58%

PAT

2.41

0.21

-13.25

-7.68

0.40

-4.99

2.95

0.93

5.38

9.25

20.34

PAT before Minority Interest

2.41

0.21

-13.25

-7.68

0.40

-4.99

2.95

0.93

5.38

9.25

20.34

Minority Interest

0.00

PAT Margin

6.35%

0.39%

-25.77%

-20.99%

0.14%

-0.21%

0.17%

0.02%

0.24%

0.31%

1.16%

PAT Growth

124.05%

101.58%

-72.53%

-2020.0%

108.02%

-269.15%

217.20%

-82.71%

-41.84%

-54.52%

Unadjusted EPS

0.12

0.01

-0.65

-0.37

0.02

-0.24

0.14

0.05

0.26

0.45

0.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 70.10 86.11 74.98 76.48 315.18 2,326.08 1,744.36 3,761.94 2,275.13 2,971.28 2,063.98 Net Sales Growth -2.69% 14.84% -1.96% -75.73% -86.45% 33.35% -53.63% 65.35% -23.43% 43.96% Cost Of Goods Sold 16.54 26.30 18.21 22.02 225.33 2,219.30 1,496.85 3,510.84 2,064.65 2,748.90 1,831.35 Gross Profit 53.56 59.81 56.77 54.45 89.85 106.78 247.50 251.09 210.49 222.38 232.63 GP Margin 76.41% 69.46% 75.71% 71.20% 28.51% 4.59% 14.19% 6.67% 9.25% 7.48% 11.27% Total Expenditure 50.82 64.65 58.96 58.94 271.22 2,283.29 1,760.58 3,737.57 2,233.32 2,920.62 2,007.00 Power & Fuel Cost - 1.30 0.82 0.11 0.09 0.00 0.22 0.00 18.04 13.03 13.66 % Of Sales - 1.51% 1.09% 0.14% 0.03% 0% 0.01% 0% 0.79% 0.44% 0.66% Employee Cost - 10.08 8.94 7.77 7.63 8.17 6.00 4.92 9.70 7.43 8.72 % Of Sales - 11.71% 11.92% 10.16% 2.42% 0.35% 0.34% 0.13% 0.43% 0.25% 0.42% Manufacturing Exp. - 7.34 6.99 3.68 5.86 6.54 36.58 55.52 72.61 71.28 63.67 % Of Sales - 8.52% 9.32% 4.81% 1.86% 0.28% 2.10% 1.48% 3.19% 2.40% 3.08% General & Admin Exp. - 5.87 6.93 3.96 4.32 12.19 6.29 4.76 9.30 15.76 26.19 % Of Sales - 6.82% 9.24% 5.18% 1.37% 0.52% 0.36% 0.13% 0.41% 0.53% 1.27% Selling & Distn. Exp. - 1.45 1.47 1.23 6.90 14.41 23.76 47.31 32.64 28.30 32.92 % Of Sales - 1.68% 1.96% 1.61% 2.19% 0.62% 1.36% 1.26% 1.43% 0.95% 1.59% Miscellaneous Exp. - 12.32 15.61 20.16 21.09 22.67 190.88 114.20 26.39 35.92 32.92 % Of Sales - 14.31% 20.82% 26.36% 6.69% 0.97% 10.94% 3.04% 1.16% 1.21% 1.48% EBITDA 19.28 21.46 16.02 17.54 43.96 42.79 -16.22 24.37 41.81 50.66 56.98 EBITDA Margin 27.50% 24.92% 21.37% 22.93% 13.95% 1.84% -0.93% 0.65% 1.84% 1.70% 2.76% Other Income 9.91 13.09 6.84 15.91 5.86 1.80 20.81 16.50 22.42 27.28 14.55 Interest 14.92 16.81 19.15 22.43 33.98 35.87 31.02 28.77 24.79 38.02 20.32 Depreciation 20.32 21.28 21.84 24.09 22.24 11.23 12.62 15.18 22.23 26.00 27.99 PBT -6.05 -3.54 -18.12 -13.06 -6.40 -2.52 -39.04 -3.07 17.21 13.92 23.22 Tax 0.43 0.66 -2.57 -4.45 -0.17 3.55 -1.45 -1.76 11.95 4.34 2.81 Tax Rate -7.11% -11.91% 14.18% 34.07% 2.28% -140.87% -96.03% 57.33% 69.44% 31.18% 11.53% PAT -6.48 -6.21 -15.56 -8.61 -7.27 -6.07 2.96 -1.31 5.26 9.59 20.96 PAT before Minority Interest -6.47 -6.20 -15.56 -8.61 -7.27 -6.07 2.96 -1.31 5.26 9.58 21.57 Minority Interest 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.61 PAT Margin -9.24% -7.21% -20.75% -11.26% -2.31% -0.26% 0.17% -0.03% 0.23% 0.32% 1.02% PAT Growth 0.00% 60.09% -80.72% -18.43% -19.77% -305.07% 325.95% -124.90% -45.15% -54.25% Unadjusted EPS -0.32 -0.30 -0.76 -0.42 -0.35 -0.30 0.14 -0.06 0.26 0.47 1.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

70.10

86.11

74.98

76.48

315.18

2,326.08

1,744.36

3,761.94

2,275.13

2,971.28

2,063.98

Net Sales Growth

-2.69%

14.84%

-1.96%

-75.73%

-86.45%

33.35%

-53.63%

65.35%

-23.43%

43.96%

Cost Of Goods Sold

16.54

26.30

18.21

22.02

225.33

2,219.30

1,496.85

3,510.84

2,064.65

2,748.90

1,831.35

Gross Profit

53.56

59.81

56.77

54.45

89.85

106.78

247.50

251.09

210.49

222.38

232.63

GP Margin

76.41%

69.46%

75.71%

71.20%

28.51%

4.59%

14.19%

6.67%

9.25%

7.48%

11.27%

Total Expenditure

50.82

64.65

58.96

58.94

271.22

2,283.29

1,760.58

3,737.57

2,233.32

2,920.62

2,007.00

Power & Fuel Cost

1.30

0.82

0.11

0.09

0.00

0.22

0.00

18.04

13.03

13.66

% Of Sales

1.51%

1.09%

0.14%

0.03%

0.01%

0.79%

0.44%

0.66%

Employee Cost

10.08

8.94

7.77

7.63

8.17

6.00

4.92

9.70

7.43

8.72

% Of Sales

11.71%

11.92%

10.16%

2.42%

0.35%

0.34%

0.13%

0.43%

0.25%

0.42%

Manufacturing Exp.

7.34

6.99

3.68

5.86

6.54

36.58

55.52

72.61

71.28

63.67

% Of Sales

8.52%

9.32%

4.81%

1.86%

0.28%

2.10%

1.48%

3.19%

2.40%

3.08%

General & Admin Exp.

5.87

6.93

3.96

4.32

12.19

6.29

4.76

9.30

15.76

26.19

% Of Sales

6.82%

9.24%

5.18%

1.37%

0.52%

0.36%

0.13%

0.41%

0.53%

1.27%

Selling & Distn. Exp.

1.45

1.47

1.23

6.90

14.41

23.76

47.31

32.64

28.30

32.92

% Of Sales

1.68%

1.96%

1.61%

2.19%

0.62%

1.36%

1.26%

1.43%

0.95%

1.59%

Miscellaneous Exp.

12.32

15.61

20.16

21.09

22.67

190.88

114.20

26.39

35.92

32.92

% Of Sales

14.31%

20.82%

26.36%

6.69%

0.97%

10.94%

3.04%

1.16%

1.21%

1.48%

EBITDA

19.28

21.46

16.02

17.54

43.96

42.79

-16.22

24.37

41.81

50.66

56.98

EBITDA Margin

27.50%

24.92%

21.37%

22.93%

13.95%

1.84%

-0.93%

0.65%

1.84%

1.70%

2.76%

Other Income

9.91

13.09

6.84

15.91

5.86

1.80

20.81

16.50

22.42

27.28

14.55

Interest

14.92

16.81

19.15

22.43

33.98

35.87

31.02

28.77

24.79

38.02

20.32

Depreciation

20.32

21.28

21.84

24.09

22.24

11.23

12.62

15.18

22.23

26.00

27.99

PBT

-6.05

-3.54

-18.12

-13.06

-6.40

-2.52

-39.04

-3.07

17.21

13.92

23.22

Tax

0.43

0.66

-2.57

-4.45

-0.17

3.55

-1.45

-1.76

11.95

4.34

2.81

Tax Rate

-7.11%

-11.91%

14.18%

34.07%

2.28%

-140.87%

-96.03%

57.33%

69.44%

31.18%

11.53%

PAT

-6.48

-6.21

-15.56

-8.61

-7.27

-6.07

2.96

-1.31

5.26

9.59

20.96

PAT before Minority Interest

-6.47

-6.20

-15.56

-8.61

-7.27

-6.07

2.96

-1.31

5.26

9.58

21.57

Minority Interest

0.01

-0.01

0.00

0.01

-0.61

PAT Margin

-9.24%

-7.21%

-20.75%

-11.26%

-2.31%

-0.26%

0.17%

-0.03%

0.23%

0.32%

1.02%

PAT Growth

0.00%

60.09%

-80.72%

-18.43%

-19.77%

-305.07%

325.95%

-124.90%

-45.15%

-54.25%

Unadjusted EPS

-0.32

-0.30

-0.76

-0.42

-0.35

-0.30

0.14

-0.06

0.26

0.47

1.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 117.97 119.24 139.37 155.28 217.54 226.46 226.04 230.65 236.35 232.34 Share Capital 20.52 20.52 20.52 20.52 75.13 75.13 75.13 75.13 75.13 75.13 Total Reserves 97.45 98.71 118.84 134.76 142.41 151.33 150.91 155.52 161.22 157.21 Non-Current Liabilities 95.82 133.58 156.01 172.41 67.78 79.94 89.58 122.41 147.74 90.04 Secured Loans 43.36 82.10 100.90 111.87 24.22 1.40 69.33 91.31 114.51 44.47 Unsecured Loans 54.61 54.61 54.61 54.61 0.00 0.00 0.00 8.91 17.18 19.19 Long Term Provisions 0.91 0.39 0.32 0.28 16.40 16.35 15.43 15.59 14.25 21.42 Current Liabilities 96.38 96.81 101.45 156.11 388.46 744.81 827.96 609.44 526.98 593.86 Trade Payables 80.42 80.22 87.45 136.73 180.82 444.00 495.55 348.03 296.39 366.73 Other Current Liabilities 15.61 16.51 13.93 15.50 7.67 31.59 62.78 47.35 30.81 102.42 Short Term Borrowings 0.00 0.00 0.00 3.77 195.69 263.69 264.25 208.45 194.50 118.85 Short Term Provisions 0.34 0.07 0.07 0.10 4.28 5.52 5.39 5.61 5.29 5.87 Total Liabilities 310.17 349.63 396.83 483.80 673.78 1,051.21 1,143.58 962.50 911.07 916.24 Net Block 185.10 184.30 185.20 199.83 143.68 150.99 183.99 201.97 229.00 240.97 Gross Block 232.10 220.53 209.30 210.73 327.41 324.90 424.76 424.25 431.12 419.50 Accumulated Depreciation 46.99 36.24 24.10 10.90 183.74 173.91 240.77 222.28 202.12 178.52 Non Current Assets 238.75 257.52 285.55 291.40 273.80 272.64 318.63 349.18 365.26 383.05 Capital Work in Progress 1.98 4.98 9.49 0.00 10.23 4.59 0.86 1.93 4.43 3.16 Non Current Investment 39.49 40.06 66.51 66.90 80.51 85.78 89.73 107.29 109.28 107.16 Long Term Loans & Adv. 6.43 15.20 13.94 13.44 34.82 30.81 31.49 25.68 22.56 31.75 Other Non Current Assets 5.74 12.98 10.41 11.23 4.56 0.47 12.55 12.32 0.00 0.00 Current Assets 71.41 92.10 111.28 192.40 399.98 778.57 824.96 613.32 543.43 532.39 Current Investments 0.00 0.00 0.11 0.11 0.01 0.05 10.78 0.42 1.48 0.00 Inventories 0.37 11.37 15.81 14.28 199.02 530.51 410.79 289.82 160.85 230.88 Sundry Debtors 11.50 14.31 31.46 111.17 142.71 125.28 283.68 63.95 136.70 112.57 Cash & Bank 4.48 2.60 10.04 15.99 4.18 22.57 25.59 229.18 211.19 138.35 Other Current Assets 55.06 43.06 31.07 33.01 54.05 100.16 94.13 29.97 33.21 50.59 Short Term Loans & Adv. 21.41 20.76 22.78 17.85 28.21 52.77 52.57 26.63 26.00 49.40 Net Current Assets -24.96 -4.71 9.83 36.29 11.52 33.76 -3.00 3.88 16.45 -61.48 Total Assets 310.16 349.62 396.83 483.80 673.78 1,051.21 1,143.59 962.50 911.07 916.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

117.97

119.24

139.37

155.28

217.54

226.46

226.04

230.65

236.35

232.34

Share Capital

20.52

75.13

Total Reserves

97.45

98.71

118.84

134.76

142.41

151.33

150.91

155.52

161.22

157.21

Non-Current Liabilities

95.82

133.58

156.01

172.41

67.78

79.94

89.58

122.41

147.74

90.04

Secured Loans

43.36

82.10

100.90

111.87

24.22

1.40

69.33

91.31

114.51

44.47

Unsecured Loans

54.61

0.00

8.91

17.18

19.19

Long Term Provisions

0.91

0.39

0.32

0.28

16.40

16.35

15.43

15.59

14.25

21.42

Current Liabilities

96.38

96.81

101.45

156.11

388.46

744.81

827.96

609.44

526.98

593.86

Trade Payables

80.42

80.22

87.45

136.73

180.82

444.00

495.55

348.03

296.39

366.73

Other Current Liabilities

15.61

16.51

13.93

15.50

7.67

31.59

62.78

47.35

30.81

102.42

Short Term Borrowings

0.00

3.77

195.69

263.69

264.25

208.45

194.50

118.85

Short Term Provisions

0.34

0.07

0.10

4.28

5.52

5.39

5.61

5.29

5.87

Total Liabilities

310.17

349.63

396.83

483.80

673.78

1,051.21

1,143.58

962.50

911.07

916.24

Net Block

185.10

184.30

185.20

199.83

143.68

150.99

183.99

201.97

229.00

240.97

Gross Block

232.10

220.53

209.30

210.73

327.41

324.90

424.76

424.25

431.12

419.50

Accumulated Depreciation

46.99

36.24

24.10

10.90

183.74

173.91

240.77

222.28

202.12

178.52

Non Current Assets

238.75

257.52

285.55

291.40

273.80

272.64

318.63

349.18

365.26

383.05

Capital Work in Progress

1.98

4.98

9.49

0.00

10.23

4.59

0.86

1.93

4.43

3.16

Non Current Investment

39.49

40.06

66.51

66.90

80.51

85.78

89.73

107.29

109.28

107.16

Long Term Loans & Adv.

6.43

15.20

13.94

13.44

34.82

30.81

31.49

25.68

22.56

31.75

Other Non Current Assets

5.74

12.98

10.41

11.23

4.56

0.47

12.55

12.32

0.00

Current Assets

71.41

92.10

111.28

192.40

399.98

778.57

824.96

613.32

543.43

532.39

Current Investments

0.00

0.11

0.01

0.05

10.78

0.42

1.48

0.00

Inventories

0.37

11.37

15.81

14.28

199.02

530.51

410.79

289.82

160.85

230.88

Sundry Debtors

11.50

14.31

31.46

111.17

142.71

125.28

283.68

63.95

136.70

112.57

Cash & Bank

4.48

2.60

10.04

15.99

4.18

22.57

25.59

229.18

211.19

138.35

Other Current Assets

55.06

43.06

31.07

33.01

54.05

100.16

94.13

29.97

33.21

50.59

Short Term Loans & Adv.

21.41

20.76

22.78

17.85

28.21

52.77

52.57

26.63

26.00

49.40

Net Current Assets

-24.96

-4.71

9.83

36.29

11.52

33.76

-3.00

3.88

16.45

-61.48

Total Assets

310.16

349.62

396.83

483.80

673.78

1,051.21

1,143.59

962.50

911.07

916.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 121.89 130.27 152.70 169.54 236.78 229.85 229.35 233.92 239.33 240.24 Share Capital 20.52 20.52 20.52 20.52 75.13 75.13 75.13 75.13 75.13 75.13 Total Reserves 101.36 109.74 132.18 149.02 161.65 154.72 154.22 158.79 164.20 165.11 Non-Current Liabilities 146.15 185.52 213.52 235.85 139.58 75.90 86.45 119.26 144.61 86.63 Secured Loans 89.38 134.07 158.40 175.30 96.22 1.40 69.33 91.31 114.51 44.47 Unsecured Loans 54.61 54.61 54.61 54.61 0.00 0.00 0.00 8.91 17.18 19.19 Long Term Provisions 0.99 0.44 0.34 0.28 16.55 15.41 15.44 15.59 14.33 21.42 Current Liabilities 108.89 107.48 107.92 167.40 407.35 746.97 829.94 613.87 530.30 597.64 Trade Payables 82.09 80.80 87.55 136.82 197.13 444.01 495.42 350.58 297.43 368.53 Other Current Liabilities 21.15 22.86 20.30 26.70 10.24 33.75 62.78 47.13 30.98 104.39 Short Term Borrowings 5.30 3.75 0.00 3.77 195.69 263.69 266.36 210.56 196.60 118.85 Short Term Provisions 0.35 0.08 0.07 0.10 4.28 5.52 5.39 5.61 5.29 5.87 Total Liabilities 376.93 423.28 474.15 572.80 783.72 1,052.72 1,145.76 967.08 914.28 920.95 Net Block 264.95 267.99 277.78 303.15 259.31 152.13 185.41 203.39 230.54 242.51 Gross Block 353.80 336.66 324.94 326.36 444.38 326.15 426.17 425.67 432.66 421.03 Accumulated Depreciation 88.85 68.66 47.16 23.22 185.08 174.02 240.77 222.28 202.12 178.52 Non Current Assets 292.21 318.56 356.10 370.79 365.77 270.45 316.29 346.84 363.32 365.87 Capital Work in Progress 3.40 6.40 10.91 1.42 11.65 6.01 0.86 1.93 4.43 3.16 Non Current Investment 10.09 12.67 41.14 41.52 55.14 81.99 85.94 103.49 105.40 87.97 Long Term Loans & Adv. 7.98 18.50 15.85 13.46 35.11 29.90 31.53 25.71 22.95 32.23 Other Non Current Assets 5.80 12.99 10.42 11.23 4.56 0.42 12.55 12.32 0.00 0.00 Current Assets 84.71 104.72 118.05 202.01 417.95 782.27 829.48 620.23 548.56 554.22 Current Investments 0.00 0.00 0.11 0.11 0.01 0.05 10.78 0.42 1.48 0.00 Inventories 0.37 11.37 15.81 14.28 199.02 530.51 410.79 289.82 160.85 230.88 Sundry Debtors 31.15 17.11 33.81 118.20 147.88 123.99 287.67 70.19 141.24 115.79 Cash & Bank 5.54 3.91 12.78 21.62 17.03 22.95 25.91 229.58 211.43 139.39 Other Current Assets 47.65 45.02 31.71 33.06 54.01 104.77 94.33 30.23 33.57 68.16 Short Term Loans & Adv. 13.79 27.30 23.83 14.75 28.65 57.38 52.77 26.89 26.36 52.56 Net Current Assets -24.18 -2.77 10.13 34.61 10.60 35.30 -0.46 6.36 18.26 -43.43 Total Assets 376.92 423.28 474.15 572.80 783.72 1,052.72 1,145.77 967.07 914.28 920.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

121.89

130.27

152.70

169.54

236.78

229.85

229.35

233.92

239.33

240.24

Share Capital

20.52

75.13

Total Reserves

101.36

109.74

132.18

149.02

161.65

154.72

154.22

158.79

164.20

165.11

Non-Current Liabilities

146.15

185.52

213.52

235.85

139.58

75.90

86.45

119.26

144.61

86.63

Secured Loans

89.38

134.07

158.40

175.30

96.22

1.40

69.33

91.31

114.51

44.47

Unsecured Loans

54.61

0.00

8.91

17.18

19.19

Long Term Provisions

0.99

0.44

0.34

0.28

16.55

15.41

15.44

15.59

14.33

21.42

Current Liabilities

108.89

107.48

107.92

167.40

407.35

746.97

829.94

613.87

530.30

597.64

Trade Payables

82.09

80.80

87.55

136.82

197.13

444.01

495.42

350.58

297.43

368.53

Other Current Liabilities

21.15

22.86

20.30

26.70

10.24

33.75

62.78

47.13

30.98

104.39

Short Term Borrowings

5.30

3.75

0.00

3.77

195.69

263.69

266.36

210.56

196.60

118.85

Short Term Provisions

0.35

0.08

0.07

0.10

4.28

5.52

5.39

5.61

5.29

5.87

Total Liabilities

376.93

423.28

474.15

572.80

783.72

1,052.72

1,145.76

967.08

914.28

920.95

Net Block

264.95

267.99

277.78

303.15

259.31

152.13

185.41

203.39

230.54

242.51

Gross Block

353.80

336.66

324.94

326.36

444.38

326.15

426.17

425.67

432.66

421.03

Accumulated Depreciation

88.85

68.66

47.16

23.22

185.08

174.02

240.77

222.28

202.12

178.52

Non Current Assets

292.21

318.56

356.10

370.79

365.77

270.45

316.29

346.84

363.32

365.87

Capital Work in Progress

3.40

6.40

10.91

1.42

11.65

6.01

0.86

1.93

4.43

3.16

Non Current Investment

10.09

12.67

41.14

41.52

55.14

81.99

85.94

103.49

105.40

87.97

Long Term Loans & Adv.

7.98

18.50

15.85

13.46

35.11

29.90

31.53

25.71

22.95

32.23

Other Non Current Assets

5.80

12.99

10.42

11.23

4.56

0.42

12.55

12.32

0.00

Current Assets

84.71

104.72

118.05

202.01

417.95

782.27

829.48

620.23

548.56

554.22

Current Investments

0.00

0.11

0.01

0.05

10.78

0.42

1.48

0.00

Inventories

0.37

11.37

15.81

14.28

199.02

530.51

410.79

289.82

160.85

230.88

Sundry Debtors

31.15

17.11

33.81

118.20

147.88

123.99

287.67

70.19

141.24

115.79

Cash & Bank

5.54

3.91

12.78

21.62

17.03

22.95

25.91

229.58

211.43

139.39

Other Current Assets

47.65

45.02

31.71

33.06

54.01

104.77

94.33

30.23

33.57

68.16

Short Term Loans & Adv.

13.79

27.30

23.83

14.75

28.65

57.38

52.77

26.89

26.36

52.56

Net Current Assets

-24.18

-2.77

10.13

34.61

10.60

35.30

-0.46

6.36

18.26

-43.43

Total Assets

376.92

423.28

474.15

572.80

783.72

1,052.72

1,145.77

967.07

914.28

920.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.02 10.81 23.24 210.38 100.54 21.78 -209.94 27.20 43.67 37.47 PBT 0.68 -15.77 -12.15 -0.18 -4.23 23.03 0.97 17.27 13.40 23.21 Adjustment 14.70 28.72 27.14 40.73 48.03 -53.66 56.71 25.63 39.13 24.40 Changes in Working Capital 22.42 -0.75 9.88 170.71 57.83 53.53 -261.69 -7.34 -2.72 -8.42 Cash after chg. in Working capital 37.80 12.20 24.87 211.25 101.63 22.90 -204.00 35.57 49.82 39.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.22 -1.39 -1.62 -0.87 -1.09 -1.12 -5.94 -8.37 -6.14 -1.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.37 13.97 -1.67 -40.77 0.80 24.32 233.15 -168.50 109.07 29.53 Net Fixed Assets -8.57 -6.72 -8.06 126.91 -8.15 96.13 0.56 9.37 -12.89 -2.93 Net Investments 0.57 26.56 0.39 13.51 5.31 14.68 7.20 3.05 -3.60 -2.83 Others 16.37 -5.87 6.00 -181.19 3.64 -86.49 225.39 -180.92 125.56 35.29 Cash from Financing Activity -51.67 -31.42 -28.66 -157.48 -105.74 -61.81 -18.97 -28.55 22.42 -72.53 Net Cash Inflow / Outflow 1.71 -6.64 -7.08 12.13 -4.40 -15.71 4.24 -169.85 175.16 -5.54 Opening Cash & Equivalents 1.67 8.32 15.40 3.27 7.68 23.39 19.15 189.00 13.84 19.37 Closing Cash & Equivalent 3.39 1.67 8.32 15.40 3.27 7.68 23.39 19.15 189.00 13.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

45.02

10.81

23.24

210.38

100.54

21.78

-209.94

27.20

43.67

37.47

PBT

0.68

-15.77

-12.15

-0.18

-4.23

23.03

0.97

17.27

13.40

23.21

Adjustment

14.70

28.72

27.14

40.73

48.03

-53.66

56.71

25.63

39.13

24.40

Changes in Working Capital

22.42

-0.75

9.88

170.71

57.83

53.53

-261.69

-7.34

-2.72

-8.42

Cash after chg. in Working capital

37.80

12.20

24.87

211.25

101.63

22.90

-204.00

35.57

49.82

39.19

Interest Paid

0.00

Tax Paid

7.22

-1.39

-1.62

-0.87

-1.09

-1.12

-5.94

-8.37

-6.14

-1.72

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.37

13.97

-1.67

-40.77

0.80

24.32

233.15

-168.50

109.07

29.53

Net Fixed Assets

-8.57

-6.72

-8.06

126.91

-8.15

96.13

0.56

9.37

-12.89

-2.93

Net Investments

0.57

26.56

0.39

13.51

5.31

14.68

7.20

3.05

-3.60

-2.83

Others

16.37

-5.87

6.00

-181.19

3.64

-86.49

225.39

-180.92

125.56

35.29

Cash from Financing Activity

-51.67

-31.42

-28.66

-157.48

-105.74

-61.81

-18.97

-28.55

22.42

-72.53

Net Cash Inflow / Outflow

1.71

-6.64

-7.08

12.13

-4.40

-15.71

4.24

-169.85

175.16

-5.54

Opening Cash & Equivalents

1.67

8.32

15.40

3.27

7.68

23.39

19.15

189.00

13.84

19.37

Closing Cash & Equivalent

3.39

1.67

8.32

15.40

3.27

7.68

23.39

19.15

189.00

13.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 41.08 25.35 36.21 213.96 115.16 25.61 -209.68 27.87 36.46 41.96 PBT -5.54 -18.12 -13.06 -7.19 -2.52 23.14 -1.25 17.21 13.92 23.22 Adjustment 35.17 46.36 45.83 61.93 46.72 -53.30 59.34 26.56 38.49 43.97 Changes in Working Capital 3.29 -0.09 5.20 160.13 72.15 56.94 -261.84 -7.54 -9.80 -23.50 Cash after chg. in Working capital 32.93 28.14 37.98 214.87 116.35 26.78 -203.74 36.23 42.61 43.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.15 -2.80 -1.77 -0.91 -1.19 -1.18 -5.94 -8.37 -6.14 -1.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.08 11.66 -3.15 -42.16 -73.22 22.84 232.81 -167.94 113.36 41.02 Net Fixed Assets -8.57 -6.72 -8.06 126.91 -8.15 96.13 0.56 9.37 -12.89 -2.93 Net Investments 0.57 26.56 0.39 13.51 5.31 14.68 7.20 3.05 -3.60 -2.83 Others 20.08 -8.18 4.52 -182.58 -70.38 -87.97 225.05 -180.36 129.85 46.78 Cash from Financing Activity -51.68 -44.77 -42.91 -167.29 -33.92 -64.09 -18.97 -29.05 24.53 -87.58 Net Cash Inflow / Outflow 1.47 -7.77 -9.85 4.51 8.02 -15.65 4.15 -169.12 174.35 -4.61 Opening Cash & Equivalents 2.98 10.75 20.60 16.08 8.06 23.71 19.55 188.67 14.88 19.49 Closing Cash & Equivalent 4.45 2.98 10.75 20.60 16.08 8.06 23.71 19.55 189.23 14.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

41.08

25.35

36.21

213.96

115.16

25.61

-209.68

27.87

36.46

41.96

PBT

-5.54

-18.12

-13.06

-7.19

-2.52

23.14

-1.25

17.21

13.92

23.22

Adjustment

35.17

46.36

45.83

61.93

46.72

-53.30

59.34

26.56

38.49

43.97

Changes in Working Capital

3.29

-0.09

5.20

160.13

72.15

56.94

-261.84

-7.54

-9.80

-23.50

Cash after chg. in Working capital

32.93

28.14

37.98

214.87

116.35

26.78

-203.74

36.23

42.61

43.68

Interest Paid

0.00

Tax Paid

8.15

-2.80

-1.77

-0.91

-1.19

-1.18

-5.94

-8.37

-6.14

-1.73

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

12.08

11.66

-3.15

-42.16

-73.22

22.84

232.81

-167.94

113.36

41.02

Net Fixed Assets

-8.57

-6.72

-8.06

126.91

-8.15

96.13

0.56

9.37

-12.89

-2.93

Net Investments

0.57

26.56

0.39

13.51

5.31

14.68

7.20

3.05

-3.60

-2.83

Others

20.08

-8.18

4.52

-182.58

-70.38

-87.97

225.05

-180.36

129.85

46.78

Cash from Financing Activity

-51.68

-44.77

-42.91

-167.29

-33.92

-64.09

-18.97

-29.05

24.53

-87.58

Net Cash Inflow / Outflow

1.47

-7.77

-9.85

4.51

8.02

-15.65

4.15

-169.12

174.35

-4.61

Opening Cash & Equivalents

2.98

10.75

20.60

16.08

8.06

23.71

19.55

188.67

14.88

19.49

Closing Cash & Equivalent

4.45

2.98

10.75

20.60

16.08

8.06

23.71

19.55

189.23

14.88

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.75 5.81 6.79 7.57 7.94 8.37 8.35 8.58 8.74 8.62 ROA 0.06% -3.55% -1.74% 0.07% -0.58% 0.27% 0.09% 0.57% 1.01% 2.29% ROE 0.18% -10.25% -5.21% 0.25% -2.98% 1.72% 0.53% 3.03% 5.19% 12.22% ROCE 3.46% -1.07% 0.77% 6.56% 6.61% 5.84% 4.77% 7.32% 9.50% 7.67% Fixed Asset Turnover 0.24 0.24 0.17 1.09 7.12 4.65 8.86 5.33 6.98 4.21 Receivable days 88.24 162.47 711.41 157.92 21.06 42.85 16.87 16.07 15.32 18.55 Inventory Days 40.16 96.49 150.08 132.68 57.32 98.62 34.01 36.10 24.08 39.65 Payable days 960.51 816.68 1358.91 807.64 59.40 88.56 40.53 52.88 42.02 66.90 Cash Conversion Cycle -832.12 -557.72 -497.41 -517.04 18.97 52.91 10.35 -0.70 -2.61 -8.71 Total Debt/Equity 0.89 1.23 1.18 1.15 1.02 1.26 1.64 1.49 1.46 1.19 Interest Cover 1.09 -0.24 0.17 0.99 0.88 1.05 0.97 1.70 1.35 2.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.75

5.81

6.79

7.57

7.94

8.37

8.35

8.58

8.74

8.62

ROA

0.06%

-3.55%

-1.74%

0.07%

-0.58%

0.27%

0.09%

0.57%

1.01%

2.29%

ROE

0.18%

-10.25%

-5.21%

0.25%

-2.98%

1.72%

0.53%

3.03%

5.19%

12.22%

ROCE

3.46%

-1.07%

0.77%

6.56%

6.61%

5.84%

4.77%

7.32%

9.50%

7.67%

Fixed Asset Turnover

0.24

0.17

1.09

7.12

4.65

8.86

5.33

6.98

4.21

Receivable days

88.24

162.47

711.41

157.92

21.06

42.85

16.87

16.07

15.32

18.55

Inventory Days

40.16

96.49

150.08

132.68

57.32

98.62

34.01

36.10

24.08

39.65

Payable days

960.51

816.68

1358.91

807.64

59.40

88.56

40.53

52.88

42.02

66.90

Cash Conversion Cycle

-832.12

-557.72

-497.41

-517.04

18.97

52.91

10.35

-0.70

-2.61

-8.71

Total Debt/Equity

0.89

1.23

1.18

1.15

1.02

1.26

1.64

1.49

1.46

1.19

Interest Cover

1.09

-0.24

0.17

0.99

0.88

1.05

0.97

1.70

1.35

2.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.94 6.35 7.44 8.26 8.88 8.54 8.51 8.74 8.88 9.00 ROA -1.55% -3.47% -1.65% -1.07% -0.66% 0.27% -0.12% 0.56% 1.04% 2.40% ROE -4.92% -11.00% -5.35% -4.13% -3.40% 1.69% -0.74% 2.91% 5.22% 13.08% ROCE 3.62% 0.28% 2.34% 5.59% 6.37% 5.81% 4.35% 7.24% 9.48% 8.29% Fixed Asset Turnover 0.25 0.23 0.23 0.82 6.04 4.64 8.83 5.31 6.97 4.72 Receivable days 102.29 123.95 362.74 154.07 21.33 43.07 17.36 16.92 15.76 16.04 Inventory Days 24.89 66.16 71.80 123.51 57.24 98.48 33.99 36.07 24.02 33.72 Payable days 519.66 567.40 673.03 680.78 60.86 88.49 40.62 53.12 42.10 57.90 Cash Conversion Cycle -392.48 -377.29 -238.49 -403.20 17.71 53.06 10.73 -0.14 -2.32 -8.14 Total Debt/Equity 1.33 1.60 1.50 1.47 1.24 1.25 1.63 1.48 1.45 1.15 Interest Cover 0.67 0.05 0.42 0.78 0.93 1.05 0.89 1.69 1.37 2.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.94

6.35

7.44

8.26

8.88

8.54

8.51

8.74

8.88

9.00

ROA

-1.55%

-3.47%

-1.65%

-1.07%

-0.66%

0.27%

-0.12%

0.56%

1.04%

2.40%

ROE

-4.92%

-11.00%

-5.35%

-4.13%

-3.40%

1.69%

-0.74%

2.91%

5.22%

13.08%

ROCE

3.62%

0.28%

2.34%

5.59%

6.37%

5.81%

4.35%

7.24%

9.48%

8.29%

Fixed Asset Turnover

0.25

0.23

0.82

6.04

4.64

8.83

5.31

6.97

4.72

Receivable days

102.29

123.95

362.74

154.07

21.33

43.07

17.36

16.92

15.76

16.04

Inventory Days

24.89

66.16

71.80

123.51

57.24

98.48

33.99

36.07

24.02

33.72

Payable days

519.66

567.40

673.03

680.78

60.86

88.49

40.62

53.12

42.10

57.90

Cash Conversion Cycle

-392.48

-377.29

-238.49

-403.20

17.71

53.06

10.73

-0.14

-2.32

-8.14

Total Debt/Equity

1.33

1.60

1.50

1.47

1.24

1.25

1.63

1.48

1.45

1.15

Interest Cover

0.67

0.05

0.42

0.78

0.93

1.05

0.89

1.69

1.37

2.20

Ruchi Infrastructure Ltd.

Solvent Extraction

BSE: 509020 | NSE: RUCHINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ruchi Infrastructure Ltd.

Solvent Extraction

BSE: 509020 | NSE: RUCHINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update