Nifty
Sensex
:
:
11410.20
37956.05
55.95 (0.49%)
147.14 (0.39%)

Consumer Food

Rating :
30/99

BSE: 500368 | NSE: RUCHISOYA

6.70
-0.35 (-4.96%)
26-Mar-2019 | 1:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.70
  •  6.90
  •  6.70
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1336055
  •  89.52
  •  17.60
  •  4.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 235.54
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,562.05
  • N/A
  • -0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.89%
  • 8.90%
  • 46.05%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.18%
  • 10.90%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.11
  • -13.23
  • -24.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 73.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.23
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.40
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • -2.49
  • -8.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
12,027.05
19,172.89
30,240.49
31,561.23
28,499.44
29,857.38
30,270.09
18,183.34
14,376.49
12,700.34
Net Sales Growth
-
-37.27%
-36.60%
-4.18%
10.74%
-4.55%
-1.36%
66.47%
26.48%
13.20%
 
Cost Of Goods Sold
-
10,230.90
16,656.51
27,426.31
28,300.60
25,164.02
26,652.27
26,975.70
15,986.61
12,709.67
11,349.87
Gross Profit
-
1,796.15
2,516.38
2,814.18
3,260.63
3,335.42
3,205.10
3,294.39
2,196.73
1,666.82
1,350.47
GP Margin
-
14.93%
13.12%
9.31%
10.33%
11.70%
10.73%
10.88%
12.08%
11.59%
10.63%
Total Expenditure
-
17,135.35
19,918.98
30,121.08
30,937.86
27,891.21
29,104.11
29,516.26
17,623.96
13,916.11
12,427.98
Power & Fuel Cost
-
173.81
146.59
217.41
274.50
261.43
278.73
308.29
236.48
165.57
165.50
% Of Sales
-
1.45%
0.76%
0.72%
0.87%
0.92%
0.93%
1.02%
1.30%
1.15%
1.30%
Employee Cost
-
159.94
193.21
224.45
224.59
201.52
162.38
124.96
100.12
65.45
55.66
% Of Sales
-
1.33%
1.01%
0.74%
0.71%
0.71%
0.54%
0.41%
0.55%
0.46%
0.44%
Manufacturing Exp.
-
663.99
706.27
916.05
996.86
900.27
764.02
718.62
564.80
456.05
421.44
% Of Sales
-
5.52%
3.68%
3.03%
3.16%
3.16%
2.56%
2.37%
3.11%
3.17%
3.32%
General & Admin Exp.
-
213.36
313.84
390.22
161.27
139.54
121.91
113.85
84.97
77.91
64.31
% Of Sales
-
1.77%
1.64%
1.29%
0.51%
0.49%
0.41%
0.38%
0.47%
0.54%
0.51%
Selling & Distn. Exp.
-
426.76
445.66
627.99
763.19
697.86
662.77
650.43
523.06
342.29
329.87
% Of Sales
-
3.55%
2.32%
2.08%
2.42%
2.45%
2.22%
2.15%
2.88%
2.38%
2.60%
Miscellaneous Exp.
-
5,266.59
1,456.91
318.65
216.86
526.58
462.03
624.41
127.93
99.16
329.87
% Of Sales
-
43.79%
7.60%
1.05%
0.69%
1.85%
1.55%
2.06%
0.70%
0.69%
0.33%
EBITDA
-
-5,108.30
-746.09
119.41
623.37
608.23
753.27
753.83
559.38
460.38
272.36
EBITDA Margin
-
-42.47%
-3.89%
0.39%
1.98%
2.13%
2.52%
2.49%
3.08%
3.20%
2.14%
Other Income
-
36.89
107.60
97.13
199.88
320.77
449.81
313.39
193.60
103.44
165.35
Interest
-
971.45
971.87
1,438.96
612.76
712.48
676.29
721.69
290.74
185.93
194.76
Depreciation
-
142.79
158.87
166.68
160.34
176.91
165.74
149.87
124.12
100.43
85.77
PBT
-
-6,185.66
-1,769.23
-1,389.11
50.15
39.60
361.05
195.66
338.12
277.46
157.18
Tax
-
-437.39
-374.17
-80.16
24.88
38.74
76.83
107.69
103.69
103.29
59.70
Tax Rate
-
7.07%
21.55%
5.78%
24.28%
97.83%
21.28%
55.04%
30.67%
36.76%
37.98%
PAT
-
-5,631.36
-1,310.90
-1,267.66
84.70
1.03
274.28
86.55
225.17
174.90
95.49
PAT before Minority Interest
-
-5,748.27
-1,361.78
-1,306.56
77.59
0.86
284.22
87.97
234.41
177.70
97.48
Minority Interest
-
116.91
50.88
38.90
7.11
0.17
-9.94
-1.42
-9.24
-2.80
-1.99
PAT Margin
-
-46.82%
-6.84%
-4.19%
0.27%
0.00%
0.92%
0.29%
1.24%
1.22%
0.75%
PAT Growth
-
-
-
-
8,123.30%
-99.62%
216.90%
-61.56%
28.74%
83.16%
 
Unadjusted EPS
-
-172.70
-46.08
-40.53
2.39
0.01
8.19
2.61
6.99
7.13
5.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-4,706.85
922.47
2,432.29
2,256.30
2,367.36
2,421.90
2,218.83
2,207.84
1,948.19
1,206.43
Share Capital
65.29
65.29
65.29
68.81
68.81
68.78
68.67
68.51
75.42
83.00
Total Reserves
-4,772.54
856.07
2,366.00
2,186.51
2,297.52
2,351.28
2,146.11
2,135.32
1,863.85
1,100.50
Non-Current Liabilities
84.35
541.12
982.01
1,192.06
1,422.28
1,403.42
1,168.94
968.50
2,624.49
1,986.28
Secured Loans
15.60
19.10
21.05
653.19
1,032.23
1,036.18
815.26
700.85
705.34
712.59
Unsecured Loans
57.76
60.62
62.13
67.45
89.05
86.43
60.07
41.73
1,750.77
1,138.91
Long Term Provisions
0.01
0.03
2.37
3.24
0.04
1.80
1.74
3.83
0.00
0.00
Current Liabilities
12,580.21
12,168.95
13,891.94
11,314.44
10,182.51
12,946.87
11,195.45
7,940.09
3,414.86
3,273.94
Trade Payables
2,544.46
4,887.07
6,276.04
6,467.93
6,036.48
5,298.44
4,467.11
3,852.30
3,015.47
2,950.70
Other Current Liabilities
2,599.69
2,021.52
2,597.60
1,740.78
1,777.95
1,666.71
1,688.71
584.75
189.27
170.68
Short Term Borrowings
7,428.48
5,251.24
5,006.10
3,071.17
2,352.54
5,960.23
5,020.25
3,475.26
0.00
0.00
Short Term Provisions
7.58
9.11
12.19
34.57
15.54
21.50
19.37
27.78
210.12
152.56
Total Liabilities
7,731.53
13,523.27
17,247.85
14,861.18
14,094.89
16,822.17
14,614.26
11,146.05
8,007.15
6,480.87
Net Block
5,388.62
5,536.97
5,670.24
2,454.93
2,704.19
2,660.93
2,496.82
2,233.40
1,964.56
1,335.00
Gross Block
6,058.41
6,067.37
6,051.35
3,989.81
3,964.08
3,724.97
3,376.30
2,942.08
2,515.59
1,744.74
Accumulated Depreciation
669.79
530.40
380.80
1,534.89
1,259.89
1,064.04
879.47
708.32
551.03
409.74
Non Current Assets
5,603.82
5,808.83
6,004.71
2,861.37
3,115.80
3,144.00
2,977.87
2,650.90
2,220.58
1,485.08
Capital Work in Progress
28.12
29.16
42.02
112.33
142.89
205.73
235.42
182.74
129.67
78.66
Non Current Investment
32.68
48.89
89.75
152.53
157.18
140.41
141.58
117.71
126.35
71.41
Long Term Loans & Adv.
144.96
184.29
137.12
141.16
110.54
128.90
98.44
116.33
0.00
0.00
Other Non Current Assets
9.44
9.51
65.59
0.27
0.18
0.34
0.39
0.31
0.00
0.00
Current Assets
2,127.71
7,714.45
11,243.13
11,999.81
10,979.09
13,678.17
11,636.39
8,495.15
5,786.38
4,995.54
Current Investments
11.36
1.09
0.90
0.47
11.07
21.83
0.45
0.46
15.40
0.40
Inventories
1,191.26
1,239.12
2,481.02
3,159.95
3,741.54
3,562.83
4,161.43
3,204.55
1,618.45
1,526.18
Sundry Debtors
283.16
5,284.65
6,819.40
6,756.69
5,198.09
4,856.23
3,350.82
2,631.12
1,470.86
1,280.85
Cash & Bank
178.42
160.39
313.18
578.18
1,028.90
4,296.19
3,315.06
1,954.75
1,599.68
1,138.73
Other Current Assets
463.51
89.99
169.25
131.70
999.49
941.08
808.63
704.27
1,081.99
1,049.38
Short Term Loans & Adv.
392.99
939.21
1,459.37
1,372.83
826.82
642.97
565.07
573.24
1,040.75
1,031.08
Net Current Assets
-10,452.50
-4,454.50
-2,648.81
685.37
796.59
731.30
440.93
555.06
2,371.52
1,721.59
Total Assets
7,731.53
13,523.28
17,247.84
14,861.18
14,094.89
16,822.17
14,614.26
11,146.05
8,007.15
6,480.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-1,187.63
441.39
-411.84
-270.70
3,946.23
-2,029.75
715.13
-976.80
201.98
667.93
PBT
-6,075.09
-1,685.85
-1,353.76
102.47
39.60
361.05
195.66
338.10
280.99
157.18
Adjustment
6,200.73
1,921.23
1,595.66
291.13
407.14
359.07
577.36
188.33
182.95
130.28
Changes in Working Capital
-1,313.70
179.65
-612.57
-660.09
3,527.01
-2,655.97
13.84
-1,434.12
-211.92
450.78
Cash after chg. in Working capital
-1,188.06
415.03
-370.67
-266.50
3,973.75
-1,935.86
786.85
-907.69
252.02
738.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.43
26.36
-41.16
-4.20
-27.52
-93.89
-71.72
-69.11
-50.04
-70.31
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-68.14
86.32
17.17
104.47
113.28
78.74
-213.68
-223.43
-378.31
-166.81
Net Fixed Assets
10.23
-7.94
-2,061.55
-141.84
-110.42
-281.67
-453.63
-413.37
-752.75
-297.18
Net Investments
38.36
56.84
136.59
52.10
-51.49
-72.18
-23.49
9.49
-114.95
0.14
Others
-116.73
37.42
1,942.13
194.21
275.19
432.59
263.44
180.45
489.39
130.23
Cash from Financing Activity
1,196.36
-668.53
563.07
-3.20
-4,233.58
587.76
1,010.76
1,449.74
632.37
-321.86
Net Cash Inflow / Outflow
-59.41
-140.81
168.41
-169.43
-174.07
-1,363.26
1,512.21
249.52
456.04
179.26
Opening Cash & Equivalents
98.38
239.19
70.78
278.41
452.48
1,815.74
303.52
50.76
1,138.73
959.47
Closing Cash & Equivalent
38.97
98.38
239.19
108.98
278.41
452.48
1,815.74
303.52
1,599.68
1,138.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-144.19
28.22
74.47
67.24
70.57
72.20
66.17
66.00
72.62
60.28
ROA
-54.09%
-8.85%
-8.14%
0.54%
0.01%
1.81%
0.68%
2.45%
2.45%
1.51%
ROE
0.00%
-81.24%
-55.87%
3.37%
0.04%
12.31%
4.00%
11.42%
11.66%
8.88%
ROCE
-112.40%
-10.60%
0.73%
11.31%
9.40%
11.39%
12.12%
11.32%
12.53%
11.40%
Fixed Asset Turnover
1.98
3.16
6.02
7.96
7.44
8.43
9.60
6.67
6.76
7.83
Receivable days
84.49
115.21
81.93
68.93
64.18
50.02
35.99
41.10
34.89
35.30
Inventory Days
36.88
35.41
34.04
39.79
46.63
47.08
44.32
48.32
39.87
53.72
Payable days
114.90
113.64
79.36
74.76
75.89
63.19
51.13
68.45
78.32
85.56
Cash Conversion Cycle
6.47
36.98
36.61
33.96
34.91
33.91
29.18
20.98
-3.55
3.46
Total Debt/Equity
-1.59
6.03
2.27
1.86
1.63
3.06
2.82
2.05
1.27
1.56
Interest Cover
-5.37
-0.79
0.04
1.17
1.06
1.53
1.27
2.16
2.51
1.81

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.