Ruchi Infrastructure Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#63(2016)#159(2015)
#63(2016)#159(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
78
(INR Cr)
Net Operating Income
64
(INR Cr)
Assets
308
(INR Cr)
Profit
14
(INR Cr)
Net Worth
192
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
78
16.3%
67
-64.9%
192
197.6%
64
-27.0%
88
14.0%
77
-17.7%
94
-34.0%
142
-92.8%
1990
34.1%
1484
-47.4%
2820
21.2%
2326
-22.6%
3005
43.3%
2097
40.5%
1492
24.7%
1197
-
Net Operating Income
(INR Cr)
64
-0.73%
64
-7.32%
69
11.56%
62
-27.77%
86
14.84%
75
-1.96%
76
-75.73%
315
-86.45%
2326
119.01%
1062
-59.71%
2636
15.86%
2275
-23.43%
2971
43.96%
2064
40.15%
1473
23.93%
1188
22.40%
Profit
(INR Cr)
14
1012.7%
1
-96.6%
37
-
-5
-
-6
-
-16
-
-9
-
-7
-
-5
-
3
210.3%
1
-82.9%
6
-40.9%
10
-54.2%
21
-20.8%
26
-
-15
-
Assets
(INR Cr)
308
0.6%
306
0.0%
306
7.8%
284
-4.3%
297
-13.7%
344
-11.0%
386
-5.4%
409
-26.6%
557
-3.7%
578
-4.1%
603
4.0%
580
-0.6%
583
39.1%
419
-26.7%
572
4.0%
549
-
Net Worth
(INR Cr)
192
12.3%
171
11.0%
154
31.9%
117
-4.1%
122
-6.4%
130
-14.7%
153
-9.9%
170
-6.9%
182
4.0%
175
0.3%
175
-2.6%
179
-2.9%
185
-0.5%
186
26.5%
147
23.8%
119
0.1%
Employee Cost
(INR Cr)
13
11.0%
12
8.7%
11
2.9%
10
4.0%
10
12.8%
9
15.1%
8
1.8%
8
-6.6%
8
36.2%
6
22.0%
5
-49.3%
10
30.6%
7
-14.7%
9
4.1%
8
9.4%
8
-
Interest Cost
(INR Cr)
691113171922343631292538201113
Cash & Bank Balance
(INR Cr)
1925208641322172326230211139163147
Total Debt
(INR Cr)
487592107108154174234294286373345344183363374

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 17.9%1.9%19.4%------0.2%0.0%0.2%0.3%1.0%1.8%-
Profit As % Of Assets 4.6%0.4%12.2%------0.5%0.2%1.0%1.7%5.0%4.6%-
Profit As % Of Networth 7.3%0.7%24.1%------1.7%0.6%3.2%5.2%11.3%18.0%-
Interest Cost to EBITDA % 28.5%36.5%-52.4%86.4%119.5%127.9%79.2%83.9%-117.7%59.3%75.1%35.7%26.1%1124.8%
Debt to Equity Ratio 0.250.440.600.910.891.181.141.381.611.632.141.921.860.982.483.15
RONW 1.7%0.6%24.0%-------11.1%-1.6%1.1%3.4%19.4%4.5%-
ROCE 2.8%3.4%19.9%0.0%0.0%0.0%0.0%0.0%0.0%2.2%4.6%7.2%10.4%13.2%4.3%-1.7%