Ruchi Infrastructure Ltd. - Research Center
509020 RUCHINFRA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.23 | 0.04 | 1.88 | 0.05 | 0.10 |
| Adjusted cash EPS (Rs) | 0.68 | 0.50 | 2.38 | 0.61 | 0.72 |
| Reported EPS (Rs) | 0.57 | 0.04 | 1.88 | 0.05 | 0.01 |
| Reported cash EPS (Rs) | 1.02 | 0.50 | 2.38 | 0.61 | 0.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.39 | 0.56 | -2.79 | 0.65 | 0.45 |
| Book value (excl rev res) per share EPS (Rs) | 8.88 | 7.86 | 7.70 | 5.81 | 5.75 |
| Book value (incl rev res) per share EPS (Rs) | 8.88 | 7.86 | 7.70 | 5.81 | 5.75 |
| Net operating income per share EPS (Rs) | 1.85 | 1.92 | 2.03 | 1.89 | 2.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.08 | 29.44 | -137.44 | 34.80 | 17.32 |
| Gross profit margin (%) | -3.34 | 5.47 | -161.80 | 4.95 | -6.57 |
| Net profit margin (%) | 30.85 | 2.40 | 92.85 | 2.70 | 0.39 |
| Adjusted cash margin (%) | 30.75 | 24.28 | 29.38 | 28.79 | 22.23 |
| Adjusted return on net worth (%) | 2.64 | 0.58 | 24.45 | 0.87 | 1.87 |
| Reported return on net worth (%) | 6.43 | 0.58 | 24.45 | 0.87 | 0.17 |
| Return on long term funds (%) | 2.78 | 2.61 | 24.55 | 3.35 | 4.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.32 | 0.47 | 0.74 | 0.83 |
| Total debt/equity | 0.03 | 0.11 | 0.21 | 0.28 | 0.36 |
| Owners fund as % of total source | 75.99 | 69.47 | 64.00 | 57.31 | 54.63 |
| Fixed assets turnover ratio | 0.15 | 0.16 | 0.18 | 0.18 | 0.22 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 2.37 | 2.59 | 0.91 | 0.89 |
| Current ratio (inc. st loans) | 1.34 | 0.84 | 1.09 | 0.91 | 0.89 |
| Quick ratio | 1.79 | 2.36 | 2.58 | 0.81 | 0.80 |
| Inventory turnover ratio | 0.20 | 0.21 | 0.21 | 0.25 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 1.82 | 0.70 | 2.71 | 2.90 |
| Financial charges coverage ratio | 12.40 | 4.63 | 15.37 | 3.27 | 2.99 |
| Fin. charges cov.ratio (post tax) | 17.44 | 4.21 | 12.16 | 3.23 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 1.97 | 2.70 | 3.19 | 3.87 | 2.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.80 | 0.79 | 0.68 | 0.70 |
| Bonus component in equity capital (%) | 67.69 | 70.64 | 74.17 | 74.17 | 74.17 |
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