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Ruchi Infrastructure Limited

Ruchi Infrastructure Limited

RUCHINFRA.BO
Ruchi Infrastructure LimitedIN flagBombay Stock Exchange
5.92
INR
-0.08
- -
1.42BMarket Cap

Total Valuation

Ruchi Infrastructure Limited carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value1.61B

Share Statistics

Ruchi Infrastructure Limited currently has 236.02M shares outstanding.

Shares Outstanding236.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ruchi Infrastructure Limited trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 4.29.

PE Ratio10.12
PS Ratio1.66
PB Ratio4.29
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ruchi Infrastructure Limited trades at an EV/EBITDA multiple of 29.39 and an EV/FCF ratio of 46.14. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA29.39
EV / EBIT29.39
EV / FCF46.14

Financial Position

Ruchi Infrastructure Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.88, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.62
Debt / Equity40.88
Debt / EBITDA15.53
Interest Coverage1.48

Financial Efficiency

Ruchi Infrastructure Limited posts a return on equity of 41.78 and a return on invested capital of 1.94.

Return on Equity (ROE)41.78
Return on Assets (ROA)3.14
Return on Invested Capital (ROIC)1.94
Return on Capital Employed (ROCE)18.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ruchi Infrastructure Limited has paid 6.40M in income taxes, reflecting an effective tax rate of 6.01.

Income Tax6.40M
Effective Tax Rate6.01

Stock Price Statistics

Ruchi Infrastructure Limited's stock has declined approximately -24.00513% over the past 52 weeks. The 50-day moving average sits at 6.36, while the 200-day moving average is 7.37.

Beta (5Y)N/A
52-Week Price Change-24.00513%
50-Day Moving Average6.36
200-Day Moving Average7.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ruchi Infrastructure Limited generated 611.80M in revenue and converted that into 100.10M in net income, yielding earnings per share of 0.42. EBITDA reached 54.90M, while operating income came in at 54.90M.

Revenue611.80M
Gross Profit611.80M
Operating Income54.90M
Pretax Income106.50M
Net Income100.10M
EBITDA54.90M
EBIT54.90M
Earnings Per Share (EPS)0.42

Balance Sheet

Ruchi Infrastructure Limited holds 251.70M in cash and equivalents against 852.40M in total debt, resulting in a net debt position of 694.10M. Total book value stands at 236.00M, with working capital of -38.00M providing operational flexibility.

Cash & Cash Equivalents251.70M
Total Debt852.40M
Net Debt694.10M
Equity (Book Value)236.00M
Book Value Per Share0.98
Working Capital-38.00M

Margins

Ruchi Infrastructure Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 16.36 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin8.97
Pretax Margin17.41
Profit Margin16.36
EBITDA Margin8.97

Stock Splits

Ruchi Infrastructure Limited's most recent stock split took place on April 21, 2005 with a 1:40 split ratio.

Last Split Date4/21/2005
Split Ratio1:40

Scores

Ruchi Infrastructure Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.80