Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Solvent Extraction

Rating :
44/99

BSE: 509020 | NSE: RUCHINFRA

8.05
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  8.10
  •  8.15
  •  7.95
  •  8.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78066
  •  6.28
  •  15.30
  •  5.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 164.81
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 321.96
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.71%
  • 7.01%
  • 13.16%
  • FII
  • DII
  • Others
  • 0%
  • 10.68%
  • 3.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.22
  • -48.28
  • 4.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.30
  • -12.89
  • 4.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.70
  • 0.46
  • -10.32

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.69
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.05
  • 9.32
  • 10.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
16.38
20.85
-21.44%
14.11
17.54
-19.56%
15.81
30.84
-48.74%
15.90
16.88
-5.81%
Expenses
11.83
18.39
-35.67%
9.94
14.42
-31.07%
9.62
23.09
-58.34%
6.39
8.79
-27.30%
EBITDA
4.55
2.46
84.96%
4.17
3.12
33.65%
6.19
7.75
-20.13%
9.51
8.09
17.55%
EBIDTM
27.78%
11.80%
29.55%
17.79%
39.15%
25.13%
59.81%
47.93%
Other Income
0.70
6.96
-89.94%
0.25
1.59
-84.28%
0.69
3.42
-79.82%
0.67
1.12
-40.18%
Interest
2.97
4.87
-39.01%
3.19
3.44
-7.27%
3.32
3.95
-15.95%
3.29
4.52
-27.21%
Depreciation
4.77
5.74
-16.90%
4.76
5.10
-6.67%
4.76
5.38
-11.52%
4.72
5.06
-6.72%
PBT
-2.49
-1.19
-
-3.53
-5.83
-
-1.20
1.84
-
2.17
-0.37
-
Tax
-1.09
0.45
-
1.10
-0.27
-
0.42
0.52
-19.23%
-0.17
-0.04
-
PAT
-1.40
-1.64
-
-4.63
-5.56
-
-1.62
1.32
-
2.34
-0.33
-
PATM
-8.55%
-7.87%
-32.81%
-31.70%
-10.25%
4.28%
14.72%
-1.96%
EPS
-0.07
-0.08
-
-0.23
-0.27
-
-0.08
0.06
-
0.11
-0.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
62.20
86.11
74.98
76.48
315.18
2,326.08
1,744.36
3,761.94
2,275.13
2,971.28
2,063.98
Net Sales Growth
-27.77%
14.84%
-1.96%
-75.73%
-86.45%
33.35%
-53.63%
65.35%
-23.43%
43.96%
 
Cost Of Goods Sold
8.37
26.30
18.21
22.02
225.33
2,219.30
1,496.85
3,510.84
2,064.65
2,748.90
1,831.35
Gross Profit
53.83
59.81
56.77
54.45
89.85
106.78
247.50
251.09
210.49
222.38
232.63
GP Margin
86.54%
69.46%
75.71%
71.20%
28.51%
4.59%
14.19%
6.67%
9.25%
7.48%
11.27%
Total Expenditure
37.78
64.65
58.96
58.94
271.22
2,283.29
1,760.58
3,737.57
2,233.32
2,920.62
2,007.00
Power & Fuel Cost
-
1.30
0.82
0.11
0.09
0.00
0.22
0.00
18.04
13.03
13.66
% Of Sales
-
1.51%
1.09%
0.14%
0.03%
0%
0.01%
0%
0.79%
0.44%
0.66%
Employee Cost
-
10.08
8.94
7.77
7.63
8.17
6.00
4.92
9.70
7.43
8.72
% Of Sales
-
11.71%
11.92%
10.16%
2.42%
0.35%
0.34%
0.13%
0.43%
0.25%
0.42%
Manufacturing Exp.
-
7.34
6.99
3.68
5.86
6.54
36.58
55.52
72.61
71.28
63.67
% Of Sales
-
8.52%
9.32%
4.81%
1.86%
0.28%
2.10%
1.48%
3.19%
2.40%
3.08%
General & Admin Exp.
-
5.87
6.93
3.96
4.32
12.19
6.29
4.76
9.30
15.76
26.19
% Of Sales
-
6.82%
9.24%
5.18%
1.37%
0.52%
0.36%
0.13%
0.41%
0.53%
1.27%
Selling & Distn. Exp.
-
1.45
1.47
1.23
6.90
14.41
23.76
47.31
32.64
28.30
32.92
% Of Sales
-
1.68%
1.96%
1.61%
2.19%
0.62%
1.36%
1.26%
1.43%
0.95%
1.59%
Miscellaneous Exp.
-
12.32
15.61
20.16
21.09
22.67
190.88
114.20
26.39
35.92
32.92
% Of Sales
-
14.31%
20.82%
26.36%
6.69%
0.97%
10.94%
3.04%
1.16%
1.21%
1.48%
EBITDA
24.42
21.46
16.02
17.54
43.96
42.79
-16.22
24.37
41.81
50.66
56.98
EBITDA Margin
39.26%
24.92%
21.37%
22.93%
13.95%
1.84%
-0.93%
0.65%
1.84%
1.70%
2.76%
Other Income
2.31
13.09
6.84
15.91
5.86
1.80
20.81
16.50
22.42
27.28
14.55
Interest
12.77
16.81
19.15
22.43
33.98
35.87
31.02
28.77
24.79
38.02
20.32
Depreciation
19.01
21.28
21.84
24.09
22.24
11.23
12.62
15.18
22.23
26.00
27.99
PBT
-5.05
-3.54
-18.12
-13.06
-6.40
-2.52
-39.04
-3.07
17.21
13.92
23.22
Tax
0.26
0.66
-2.57
-4.45
-0.17
3.55
-1.45
-1.76
11.95
4.34
2.81
Tax Rate
-5.15%
-11.91%
14.18%
34.07%
2.28%
-140.87%
-96.03%
57.33%
69.44%
31.18%
11.53%
PAT
-5.31
-6.21
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.59
20.96
PAT before Minority Interest
-5.31
-6.20
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.58
21.57
Minority Interest
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-0.61
PAT Margin
-8.54%
-7.21%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
-0.03%
0.23%
0.32%
1.02%
PAT Growth
0.00%
-
-
-
-
-
-
-
-45.15%
-54.25%
 
EPS
-0.26
-0.30
-0.76
-0.42
-0.35
-0.30
0.14
-0.06
0.26
0.47
1.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
121.89
130.27
152.70
169.54
236.78
229.85
229.35
233.92
239.33
240.24
Share Capital
20.52
20.52
20.52
20.52
75.13
75.13
75.13
75.13
75.13
75.13
Total Reserves
101.36
109.74
132.18
149.02
161.65
154.72
154.22
158.79
164.20
165.11
Non-Current Liabilities
146.15
185.52
213.52
235.85
139.58
75.90
86.45
119.26
144.61
86.63
Secured Loans
89.38
134.07
158.40
175.30
96.22
1.40
69.33
91.31
114.51
44.47
Unsecured Loans
54.61
54.61
54.61
54.61
0.00
0.00
0.00
8.91
17.18
19.19
Long Term Provisions
0.99
0.44
0.34
0.28
16.55
15.41
15.44
15.59
14.33
21.42
Current Liabilities
108.89
107.48
107.92
167.40
407.35
746.97
829.94
613.87
530.30
597.64
Trade Payables
82.09
80.80
87.55
136.82
197.13
444.01
495.42
350.58
297.43
368.53
Other Current Liabilities
21.15
22.86
20.30
26.70
10.24
33.75
62.78
47.13
30.98
104.39
Short Term Borrowings
5.30
3.75
0.00
3.77
195.69
263.69
266.36
210.56
196.60
118.85
Short Term Provisions
0.35
0.08
0.07
0.10
4.28
5.52
5.39
5.61
5.29
5.87
Total Liabilities
376.93
423.28
474.15
572.80
783.72
1,052.72
1,145.76
967.08
914.28
920.95
Net Block
264.95
267.99
277.78
303.15
259.31
152.13
185.41
203.39
230.54
242.51
Gross Block
353.80
336.66
324.94
326.36
444.38
326.15
426.17
425.67
432.66
421.03
Accumulated Depreciation
88.85
68.66
47.16
23.22
185.08
174.02
240.77
222.28
202.12
178.52
Non Current Assets
292.21
318.56
356.10
370.79
365.77
270.45
316.29
346.84
363.32
365.87
Capital Work in Progress
3.40
6.40
10.91
1.42
11.65
6.01
0.86
1.93
4.43
3.16
Non Current Investment
10.09
12.67
41.14
41.52
55.14
81.99
85.94
103.49
105.40
87.97
Long Term Loans & Adv.
7.98
18.50
15.85
13.46
35.11
29.90
31.53
25.71
22.95
32.23
Other Non Current Assets
5.80
12.99
10.42
11.23
4.56
0.42
12.55
12.32
0.00
0.00
Current Assets
84.71
104.72
118.05
202.01
417.95
782.27
829.48
620.23
548.56
554.22
Current Investments
0.00
0.00
0.11
0.11
0.01
0.05
10.78
0.42
1.48
0.00
Inventories
0.37
11.37
15.81
14.28
199.02
530.51
410.79
289.82
160.85
230.88
Sundry Debtors
31.15
17.11
33.81
118.20
147.88
123.99
287.67
70.19
141.24
115.79
Cash & Bank
5.54
3.91
12.78
21.62
17.03
22.95
25.91
229.58
211.43
139.39
Other Current Assets
47.65
45.02
31.71
33.06
54.01
104.77
94.33
30.23
33.57
68.16
Short Term Loans & Adv.
13.79
27.30
23.83
14.75
28.65
57.38
52.77
26.89
26.36
52.56
Net Current Assets
-24.18
-2.77
10.13
34.61
10.60
35.30
-0.46
6.36
18.26
-43.43
Total Assets
376.92
423.28
474.15
572.80
783.72
1,052.72
1,145.77
967.07
914.28
920.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
41.08
25.35
36.21
213.96
115.16
25.61
-209.68
27.87
36.46
41.96
PBT
-5.54
-18.12
-13.06
-7.19
-2.52
23.14
-1.25
17.21
13.92
23.22
Adjustment
35.17
46.36
45.83
61.93
46.72
-53.30
59.34
26.56
38.49
43.97
Changes in Working Capital
3.29
-0.09
5.20
160.13
72.15
56.94
-261.84
-7.54
-9.80
-23.50
Cash after chg. in Working capital
32.93
28.14
37.98
214.87
116.35
26.78
-203.74
36.23
42.61
43.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
8.15
-2.80
-1.77
-0.91
-1.19
-1.18
-5.94
-8.37
-6.14
-1.73
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
12.08
11.66
-3.15
-42.16
-73.22
22.84
232.81
-167.94
113.36
41.02
Net Fixed Assets
-8.57
-6.72
-8.06
126.91
-8.15
96.13
0.56
9.37
-12.89
-2.93
Net Investments
0.57
26.56
0.39
13.51
5.31
14.68
7.20
3.05
-3.60
-2.83
Others
20.08
-8.18
4.52
-182.58
-70.38
-87.97
225.05
-180.36
129.85
46.78
Cash from Financing Activity
-51.68
-44.77
-42.91
-167.29
-33.92
-64.09
-18.97
-29.05
24.53
-87.58
Net Cash Inflow / Outflow
1.47
-7.77
-9.85
4.51
8.02
-15.65
4.15
-169.12
174.35
-4.61
Opening Cash & Equivalents
2.98
10.75
20.60
16.08
8.06
23.71
19.55
188.67
14.88
19.49
Closing Cash & Equivalent
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55
189.23
14.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
5.94
6.35
7.44
8.26
8.88
8.54
8.51
8.74
8.88
9.00
ROA
-1.55%
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
-0.12%
0.56%
1.04%
2.40%
ROE
-4.92%
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
-0.74%
2.91%
5.22%
13.08%
ROCE
3.62%
0.28%
2.34%
5.59%
6.37%
5.81%
4.35%
7.24%
9.48%
8.29%
Fixed Asset Turnover
0.25
0.23
0.23
0.82
6.04
4.64
8.83
5.31
6.97
4.72
Receivable days
102.29
123.95
362.74
154.07
21.33
43.07
17.36
16.92
15.76
16.04
Inventory Days
24.89
66.16
71.80
123.51
57.24
98.48
33.99
36.07
24.02
33.72
Payable days
519.66
567.40
673.03
680.78
60.86
88.49
40.62
53.12
42.10
57.90
Cash Conversion Cycle
-392.48
-377.29
-238.49
-403.20
17.71
53.06
10.73
-0.14
-2.32
-8.14
Total Debt/Equity
1.33
1.60
1.50
1.47
1.24
1.25
1.63
1.48
1.45
1.15
Interest Cover
0.67
0.05
0.42
0.78
0.93
1.05
0.89
1.69
1.37
2.20

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