Ruchi Infra Key Ratios
NSE: RUCHINFRA | BSE: 509020
₹5.75
As on 31-Aug-2026IST
Market cap
₹137 Cr
Revenue (TTM)
₹62 Cr
P/E Ratio
22.7
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.36 | 6.84 | 5.43 | -0.49 | -0.39 |
| EBIT | 2,071.43 | 58.17 | 178.52 | 6.82 | 8.20 |
| Net Profit | 876.60 | -46.50 | -88.06 | 29.22 | 24.55 |
| EPS | 877.39 | -46.51 | -25.12 | 25.36 | 23.45 |
| Book Value | -- | -- | -0.03 | 3.86 | 7.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 10.25 | -9.28 | 12.07 | 6.11 | 10.85 |
| Net Margin
| 8.08 | 7.08 | 10.26 | 2.58 | 19.77 |
| Return on equity
| 3.18 | 6.51 | 2.89 | 0.86 | 7.89 |
| Return on Capital
| 4.86 | 7.90 | -- | 3.22 | 7.36 |
| Return on Assets
| 1.77 | 2.97 | 2.13 | 0.52 | 4.40 |
| Debt to Equity (x)
| -- | -- | 0.25 | 0.43 | 0.50 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
3.22
|
7.36
|
4.02
|
22.11
|
|
Peer Median
|
--
|
9.36
|
10.63
|
8.01
|
1.34
|
ROE
2.89
Lower than Peers by 0.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
2.89
|
0.86
|
7.89
|
0.79
|
27.43
|
|
Peer Median
|
3.13
|
6.32
|
6.95
|
5.29
|
0.76
|
ROA
2.13
Lower than Peers by 0.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
2.13
|
0.52
|
4.40
|
0.40
|
10.95
|
|
Peer Median
|
2.57
|
2.59
|
3.02
|
2.22
|
0.71
|
EBIT Margin
12.07
Higher than Peers by 4.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
12.07
|
6.11
|
10.85
|
13.79
|
-85.94
|
|
Peer Median
|
7.95
|
13.19
|
16.63
|
16.82
|
-0.06
|
Net Margin
10.26
Higher than Peers by 1.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
10.26
|
2.58
|
19.77
|
1.88
|
19.41
|
|
Peer Median
|
8.93
|
3.35
|
4.82
|
3.84
|
1.39
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
31.27
|
45.08
|
26.27
|
77.52
|
|
Peer Median
|
--
|
0.00
|
0.00
|
--
|
0.00
|
Revenue Growth
5.43
Higher than Peers by 5.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
5.43
|
-8.58
|
-0.73
|
-7.32
|
11.56
|
|
Peer Median
|
-0.52
|
49.79
|
-6.26
|
31.62
|
287.54
|
EBIT Growth
178.52
Higher than Peers by 185.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
178.52
|
-48.51
|
-21.91
|
114.87
|
-1,189.38
|
|
Peer Median
|
-7.37
|
178.52
|
110.04
|
48.86
|
24.83
|
Net Profit Growth
-23.59
Lower than Peers by 42.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
-23.59
|
-88.06
|
1,007.69
|
-96.60
|
801.09
|
|
Peer Median
|
19.23
|
381.38
|
106.13
|
304.29
|
1,447.10
|
EPS Growth
-25.12
Lower than Peers by 65.13
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
-25.12
|
-88.62
|
963.48
|
-96.76
|
801.08
|
|
Peer Median
|
40.01
|
381.87
|
129.83
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
4.91
|
14.16
|
7.58
|
31.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.25
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
0.25
|
0.43
|
0.50
|
0.72
|
0.91
|
|
Peer Median
|
0.09
|
0.43
|
0.50
|
1.09
|
0.91
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
0.04
|
0.03
|
0.06
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.00
Lower than Peers by 1.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
1.00
|
0.50
|
1.76
|
1.16
|
1.24
|
|
Peer Median
|
2.35
|
1.96
|
1.76
|
1.93
|
1.24
|
Quick Ratio
1.00
Lower than Peers by 1.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
1.00
|
0.50
|
1.74
|
1.16
|
1.23
|
|
Peer Median
|
2.32
|
1,027.04
|
4.51
|
1.74
|
1.66
|
Interest Coverage
3.20
Lower than Peers by 1.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
3.20
|
1.72
|
3.20
|
1.31
|
5.58
|
|
Peer Median
|
4.20
|
1.89
|
1.83
|
1.41
|
1.45
|
Operating Efficiency
Debtors to sales
9.57
Lower than Peers by 2.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
9.57
|
19.13
|
21.00
|
21.77
|
23.81
|
|
Peer Median
|
12.52
|
35.65
|
54.27
|
44.62
|
45.23
|
Asset Turnover
0.20
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
0.20
|
0.18
|
0.20
|
0.20
|
0.20
|
|
Peer Median
|
0.19
|
0.56
|
0.38
|
0.44
|
0.20
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
76.84
|
78.35
|
86.62
|
139.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
1.61
|
1.80
|
1.33
|
1.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
633.45
|
44.49
|
48.36
|
1,392.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
-555.01
|
35.65
|
39.59
|
-1,251.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
22.70
Higher than Peers by 8.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
22.70
|
92.24
|
19.67
|
136.69
|
5.20
|
|
Peer Median
|
14.09
|
22.70
|
31.05
|
45.46
|
56.27
|
Price / Book Value
0.64
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
0.64
|
0.78
|
1.46
|
1.04
|
1.25
|
|
Peer Median
|
0.64
|
0.85
|
0.94
|
2.59
|
1.58
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
6.67
|
8.36
|
12.25
|
9.75
|
3.95
|
|
Peer Median
|
--
|
11.84
|
22.36
|
45.68
|
-5.29
|
Market Cap
137
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Ruchi Infra
|
137
|
154
|
276
|
173
|
193
|
|
Peer Median
|
137
|
137
|
172
|
330
|
85
|