Ruchi Infrastructure Limited(IN:RUCHINFRA)
₹5.25-0.12 (-2.23%)
IN:RUCHINFRA
Ruchi Infrastructure Limited financials statements
₹5.25
At close:-0.12 (-2.23%)
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Ruchi Infrastructure Limited (RUCHINFRA) Ratios
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Ruchi Infrastructure Limited Ratios
IN:RUCHINFRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RUCHINFRA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.50 | 1.39 | 1.07 | 1.15 |
| Quick Ratio | 1.00 | 0.50 | 1.37 | 1.06 | 1.15 |
| Cash Ratio | 0.60 | 0.23 | 0.37 | 0.26 | 0.44 |
| Solvency Ratio | 0.25 | 0.15 | 0.23 | 0.12 | 0.33 |
| Operating Cash Flow Ratio | 0.94 | 0.28 | 0.59 | 0.50 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.32 | 1.19 | 0.69 | 1.59 |
| Net Current Asset Value | ₹ -738.20M | ₹ -811.80M | ₹ -802.59M | ₹ -921.21M | ₹ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.32 | 0.39 | 0.46 |
| Debt-to-Equity Ratio | 0.41 | 0.48 | 0.54 | 0.73 | 0.95 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.35 | 0.42 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.08 | 0.29 | 0.33 | 0.41 |
| Financial Leverage Ratio | 1.53 | 1.61 | 1.66 | 1.85 | 2.07 |
| Debt Service Coverage Ratio | 1.13 | 0.32 | 1.53 | 0.57 | 1.52 |
| Interest Coverage Ratio | 1.47 | 0.61 | 5.79 | 1.06 | 5.02 |
| Debt to Market Cap | 0.59 | 0.50 | 0.34 | 0.72 | 0.73 |
| Interest Debt Per Share | 2.85 | 4.22 | 5.03 | 6.53 | 7.68 |
| Net Debt to EBITDA | 2.00 | 2.98 | 2.57 | 4.09 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 47.16% | 77.39% | 88.30% | 84.23% |
| EBIT Margin | 23.47% | 15.87% | 32.08% | 18.08% | 91.57% |
| EBITDA Margin | 52.12% | 44.28% | 55.37% | 42.55% | 116.18% |
| Operating Profit Margin | 8.96% | 4.87% | 53.47% | 14.80% | 82.58% |
| Pretax Profit Margin | 17.39% | 6.61% | 22.85% | 4.35% | 75.34% |
| Net Profit Margin | 16.35% | 2.88% | 21.95% | 1.96% | 54.56% |
| Continuous Operations Profit Margin | 16.35% | 2.88% | 21.95% | 1.97% | 54.57% |
| Net Income Per EBT | 93.98% | 43.52% | 96.09% | 45.16% | 72.42% |
| EBT Per EBIT | 194.16% | 135.92% | 42.73% | 29.36% | 91.23% |
| Return on Assets (ROA) | 3.14% | 0.53% | 4.39% | 0.40% | 11.63% |
| Return on Equity (ROE) | 4.80% | 0.85% | 7.29% | 0.74% | 24.11% |
| Return on Capital Employed (ROCE) | 1.94% | 1.18% | 11.95% | 3.57% | 20.42% |
| Return on Invested Capital (ROIC) | 1.68% | 0.40% | 10.84% | 1.42% | 13.26% |
| Return on Tangible Assets | 3.31% | 0.55% | 4.63% | 0.42% | 12.29% |
| Earnings Yield | 7.75% | 0.97% | 5.08% | 0.77% | 19.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.25 | 5.22 | 3.59 | 3.22 | 3.18 |
| Payables Turnover | 0.00 | 28.29 | 20.94 | 64.56 | 10.89 |
| Inventory Turnover | 0.00 | 385.50 | 21.87 | 60.51 | 33.30 |
| Fixed Asset Turnover | 0.27 | 0.25 | 0.28 | 0.29 | 0.31 |
| Asset Turnover | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | -3.13 | -4.50 | 7.64 | 12.39 | -6.80 |
| Cash Conversion Cycle | 35.62 | 57.91 | 101.03 | 113.79 | 92.09 |
| Days of Sales Outstanding | 35.62 | 69.86 | 101.77 | 113.41 | 114.65 |
| Days of Inventory Outstanding | 0.00 | 0.95 | 16.69 | 6.03 | 10.96 |
| Days of Payables Outstanding | 0.00 | 12.90 | 17.43 | 5.65 | 33.52 |
| Operating Cycle | 35.62 | 70.81 | 118.46 | 119.44 | 125.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 0.94 | 0.92 | 1.22 | 2.44 |
| Free Cash Flow Per Share | 0.62 | 0.16 | -0.17 | 0.73 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.21 | 0.85 | 2.48 | 4.46 |
| Capital Expenditure Coverage Ratio | 2.38 | 1.21 | 0.85 | 2.48 | 4.46 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.23 | 0.19 | 0.20 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.38 | 0.31 | 0.39 | 0.74 |
| Free Cash Flow Yield | 15.05% | 2.23% | -1.30% | 9.10% | 20.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.91 | 102.67 | 19.69 | 130.23 | 5.19 |
| Price-to-Sales (P/S) Ratio | 2.11 | 2.96 | 4.32 | 2.56 | 2.83 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.87 | 1.44 | 0.96 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.64 | 44.93 | -76.99 | 10.99 | 4.96 |
| Price-to-Operating Cash Flow Ratio | 3.85 | 7.81 | 13.81 | 6.56 | 3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.20 | -0.03 | -1.23 | -0.01 |
| Enterprise Value Multiple | 6.05 | 9.66 | 10.37 | 10.10 | 4.04 |
| Enterprise Value | 1.93B | 2.50B | 3.67B | 2.76B | 3.20B |
| EV to EBITDA | 6.05 | 9.66 | 10.37 | 10.10 | 4.04 |
| EV to Sales | 3.15 | 4.28 | 5.74 | 4.30 | 4.70 |
| EV to Free Cash Flow | 9.93 | 65.00 | -102.29 | 18.47 | 8.23 |
| EV to Operating Cash Flow | 5.76 | 11.30 | 18.35 | 11.03 | 6.38 |
| Tangible Book Value Per Share | 6.16 | 7.73 | 8.10 | 7.50 | 6.68 |
| Shareholders’ Equity Per Share | 6.67 | 8.41 | 8.88 | 8.33 | 7.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.56 | 0.04 | 0.55 | 0.28 |
| Revenue Per Share | 1.96 | 2.47 | 2.95 | 3.13 | 3.32 |
| Net Income Per Share | 0.32 | 0.07 | 0.65 | 0.06 | 1.81 |
| Tax Burden | 0.94 | 0.44 | 0.96 | 0.45 | 0.72 |
| Interest Burden | 0.74 | 0.42 | 0.71 | 0.24 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.42 | 0.23 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.35 | 13.14 | 1.43 | 8.97 | 0.98 |
Currency in INR
