Stock RUCHINFRA RUCHI INFRASTRUCTURE LIMITED
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Financials Ruchi Infrastructure Limited

Equities

RUCHINFRA

INE413B01023

Ground Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
13.45 INR +0.37% Intraday chart for Ruchi Infrastructure Limited +3.46% +15.95%
Feb. 06 Ruchi Infrastructure Appoints CFO MT
Feb. 05 Ruchi Infrastructure Limited Appoints Pavan Kumar Purohit as Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 738.9 595.2 369.4 1,201 1,929 1,724
Enterprise Value (EV) 1 2,913 2,649 2,023 2,747 3,199 2,844
P/E ratio -5.89 x -3.05 x -3.89 x -13.9 x 5.7 x -80 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.79 x 0.43 x 1.93 x 2.78 x 2.68 x
EV / Revenue 3.81 x 3.53 x 2.35 x 4.42 x 4.61 x 4.42 x
EV / EBITDA 16.7 x 16.6 x 9.88 x 11.7 x -208 x 11.7 x
EV / FCF 21 x -85.3 x 6.17 x 23.1 x -8.2 x -148 x
FCF Yield 4.77% -1.17% 16.2% 4.33% -12.2% -0.67%
Price to Book 0.48 x 0.46 x 0.3 x 1.03 x 1.25 x 1.01 x
Nbr of stocks (in thousands) 205,240 205,240 205,240 205,240 205,240 215,502
Reference price 2 3.600 2.900 1.800 5.850 9.400 8.000
Announcement Date 8/28/18 8/6/19 8/31/20 8/23/21 8/29/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 764.8 749.8 861.1 622 693.9 643.1
EBITDA 1 174.2 159.2 204.8 234.8 -15.36 243.7
EBIT 1 -66.67 -58.86 1.406 54.27 -173.6 95.17
Operating Margin -8.72% -7.85% 0.16% 8.72% -25.02% 14.8%
Earnings before Tax (EBT) 1 -130.5 -181.3 -55.49 -50.41 513.2 27.95
Net income 1 -86.08 -155.6 -62.18 -53.02 371.7 12.62
Net margin -11.26% -20.75% -7.22% -8.52% 53.56% 1.96%
EPS 2 -0.6115 -0.9502 -0.4626 -0.4200 1.650 -0.1000
Free Cash Flow 1 138.8 -31.07 327.7 118.8 -390.2 -19.16
FCF margin 18.15% -4.14% 38.06% 19.1% -56.24% -2.98%
FCF Conversion (EBITDA) 79.71% - 160.04% 50.61% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/6/19 8/31/20 8/23/21 8/29/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,174 2,054 1,654 1,546 1,269 1,120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.48 x 12.91 x 8.077 x 6.585 x -82.65 x 4.597 x
Free Cash Flow 1 139 -31.1 328 119 -390 -19.2
ROE (net income / shareholders' equity) -5.34% -11% -4.93% -4.44% 27.4% 0.78%
ROA (Net income/ Total Assets) -0.79% -0.81% 0.02% 0.9% -3.2% 1.87%
Assets 1 10,865 19,253 -290,537 -5,913 -11,625 675.7
Book Value Per Share 2 7.440 6.350 5.940 5.690 7.510 7.940
Cash Flow per Share 2 0.5300 0.1500 0.2200 0.3300 0.9500 0.6100
Capex 1 117 103 15.6 8.55 112 101
Capex / Sales 15.36% 13.8% 1.82% 1.37% 16.21% 15.7%
Announcement Date 8/28/18 8/6/19 8/31/20 8/23/21 8/29/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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