Ruchi Infrastructure Ltd
Next 500 2016
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 6 | 9 | 11 | 13 | 17 | 19 | 22 | 34 | 36 | 31 | 29 | 25 | 38 | 20 | 11 | 13 |
| Cash & Bank Balance (INR Cr) | 19 | 25 | 20 | 8 | 6 | 4 | 13 | 22 | 17 | 23 | 26 | 230 | 211 | 139 | 163 | 147 |
| Total Debt (INR Cr) | 48 | 75 | 92 | 107 | 108 | 154 | 174 | 234 | 294 | 286 | 373 | 345 | 344 | 183 | 363 | 374 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 0.44 | 0.60 | 0.91 | 0.89 | 1.18 | 1.14 | 1.38 | 1.61 | 1.63 | 2.14 | 1.92 | 1.86 | 0.98 | 2.48 | 3.15 |
| 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% |