Ruchi Infrastructure Statistics

Total Valuation

Ruchi Infrastructure has a market cap or net worth of INR 2.75 billion. The enterprise value is 3.48 billion.

Market Cap	2.75B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ruchi Infrastructure has 236.02 million shares outstanding. The number of shares has decreased by -63.66% in one year.

Current Share Class	n/a
Shares Outstanding	236.02M
Shares Change (YoY)	-63.66%
Shares Change (QoQ)	-79.27%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	5.73%
Float	50.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.44
P/TBV Ratio	1.48
P/FCF Ratio	150.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 190.51.

EV / Earnings	-227.26
EV / Sales	5.57
EV / EBITDA	16.56
EV / EBIT	60.88
EV / FCF	190.51

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.

Current Ratio	1.55
Quick Ratio	1.30
Debt / Equity	0.48
Debt / EBITDA	4.62
Debt / FCF	53.19
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	5.12M
Profits Per Employee	-125,393
Employee Count	122
Asset Turnover	0.19
Inventory Turnover	47.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.03, so Ruchi Infrastructure's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-3.08%
50-Day Moving Average	12.38
200-Day Moving Average	13.38
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	180,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ruchi Infrastructure had revenue of INR 624.13 million and -15.30 million in losses. Loss per share was -0.21.

Revenue	624.13M
Gross Profit	480.69M
Operating Income	57.11M
Pretax Income	31.56M
Net Income	-15.30M
EBITDA	202.35M
EBIT	57.11M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 243.80 million in cash and 970.70 million in debt, giving a net cash position of -726.90 million or -3.08 per share.

Cash & Cash Equivalents	243.80M
Total Debt	970.70M
Net Cash	-726.90M
Net Cash Per Share	-3.08
Equity (Book Value)	2.03B
Book Value Per Share	26.65
Working Capital	163.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.37 million and capital expenditures -226.13 million, giving a free cash flow of 18.25 million.

Operating Cash Flow	244.37M
Capital Expenditures	-226.13M
Free Cash Flow	18.25M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 77.02%, with operating and profit margins of 9.15% and 2.80%.

Gross Margin	77.02%
Operating Margin	9.15%
Pretax Margin	5.06%
Profit Margin	2.80%
EBITDA Margin	32.42%
EBIT Margin	9.15%
FCF Margin	2.92%

Dividends & Yields

Ruchi Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	63.66%
Shareholder Yield	63.66%
Earnings Yield	-1.76%
FCF Yield	0.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a