Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Solvent Extraction

Rating :
56/99

BSE: 509020 | NSE: RUCHINFRA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 206.88
  • 5.25
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 326.50
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.65%
  • 6.74%
  • 13.93%
  • FII
  • DII
  • Others
  • 0%
  • 9.92%
  • 3.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.46
  • -1.93
  • -6.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 107.96
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.59
  • -
  • 468.87

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.97
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.37
  • 9.50
  • 9.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
14.67
17.20
-14.71%
17.65
17.23
2.44%
20.06
16.38
22.47%
14.90
14.11
5.60%
Expenses
7.19
8.64
-16.78%
7.91
8.65
-8.55%
85.78
11.83
625.11%
9.40
9.94
-5.43%
EBITDA
7.48
8.56
-12.62%
9.74
8.58
13.52%
-65.72
4.55
-
5.50
4.17
31.89%
EBIDTM
50.99%
49.77%
55.18%
49.80%
-327.62%
27.78%
36.91%
29.55%
Other Income
1.11
0.37
200.00%
0.68
1.21
-43.80%
120.60
0.70
17,128.57%
-0.02
0.25
-
Interest
2.23
2.87
-22.30%
2.34
2.96
-20.95%
2.57
2.97
-13.47%
2.74
3.19
-14.11%
Depreciation
3.82
4.16
-8.17%
3.67
4.13
-11.14%
4.17
4.77
-12.58%
4.16
4.76
-12.61%
PBT
2.54
1.90
33.68%
4.41
2.70
63.33%
48.14
-2.49
-
-1.42
-3.53
-
Tax
0.50
0.40
25.00%
1.05
1.10
-4.55%
11.64
-1.09
-
1.01
1.10
-8.18%
PAT
2.04
1.50
36.00%
3.36
1.60
110.00%
36.50
-1.40
-
-2.43
-4.63
-
PATM
13.91%
8.72%
19.04%
9.29%
181.95%
-8.55%
-16.31%
-32.81%
EPS
0.10
0.07
42.86%
0.16
0.08
100.00%
1.78
-0.07
-
-0.12
-0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
67.28
69.39
62.20
86.11
74.98
76.48
315.18
2,326.08
1,744.36
3,761.94
2,275.13
Net Sales Growth
3.64%
11.56%
-27.77%
14.84%
-1.96%
-75.73%
-86.45%
33.35%
-53.63%
65.35%
 
Cost Of Goods Sold
9.47
10.64
8.26
26.30
18.21
22.02
225.33
2,219.30
1,496.85
3,510.84
2,064.65
Gross Profit
57.81
58.75
53.94
59.81
56.77
54.45
89.85
106.78
247.50
251.09
210.49
GP Margin
85.92%
84.67%
86.72%
69.46%
75.71%
71.20%
28.51%
4.59%
14.19%
6.67%
9.25%
Total Expenditure
110.28
112.41
37.72
64.65
58.96
58.94
271.22
2,283.29
1,760.58
3,737.57
2,233.32
Power & Fuel Cost
-
0.61
1.08
1.30
0.82
0.11
0.09
0.00
0.22
0.00
18.04
% Of Sales
-
0.88%
1.74%
1.51%
1.09%
0.14%
0.03%
0%
0.01%
0%
0.79%
Employee Cost
-
10.78
10.48
10.08
8.94
7.77
7.63
8.17
6.00
4.92
9.70
% Of Sales
-
15.54%
16.85%
11.71%
11.92%
10.16%
2.42%
0.35%
0.34%
0.13%
0.43%
Manufacturing Exp.
-
6.18
7.24
7.34
6.99
3.68
5.86
6.54
36.58
55.52
72.61
% Of Sales
-
8.91%
11.64%
8.52%
9.32%
4.81%
1.86%
0.28%
2.10%
1.48%
3.19%
General & Admin Exp.
-
6.69
5.44
5.87
6.93
3.96
4.32
12.19
6.29
4.76
9.30
% Of Sales
-
9.64%
8.75%
6.82%
9.24%
5.18%
1.37%
0.52%
0.36%
0.13%
0.41%
Selling & Distn. Exp.
-
2.18
2.61
1.45
1.47
1.23
6.90
14.41
23.76
47.31
32.64
% Of Sales
-
3.14%
4.20%
1.68%
1.96%
1.61%
2.19%
0.62%
1.36%
1.26%
1.43%
Miscellaneous Exp.
-
75.34
2.60
12.32
15.61
20.16
21.09
22.67
190.88
114.20
32.64
% Of Sales
-
108.57%
4.18%
14.31%
20.82%
26.36%
6.69%
0.97%
10.94%
3.04%
1.16%
EBITDA
-43.00
-43.02
24.48
21.46
16.02
17.54
43.96
42.79
-16.22
24.37
41.81
EBITDA Margin
-63.91%
-62.00%
39.36%
24.92%
21.37%
22.93%
13.95%
1.84%
-0.93%
0.65%
1.84%
Other Income
122.37
122.16
2.31
13.09
6.84
15.91
5.86
1.80
20.81
16.50
22.42
Interest
9.88
11.20
12.83
16.81
19.15
22.43
33.98
35.87
31.02
28.77
24.79
Depreciation
15.82
16.62
19.01
21.28
21.84
24.09
22.24
11.23
12.62
15.18
22.23
PBT
53.67
51.32
-5.04
-3.54
-18.12
-13.06
-6.40
-2.52
-39.04
-3.07
17.21
Tax
14.20
14.15
0.26
0.66
-2.57
-4.45
-0.17
3.55
-1.45
-1.76
11.95
Tax Rate
26.46%
27.57%
-5.16%
-11.91%
14.18%
34.07%
2.28%
-140.87%
-96.03%
57.33%
69.44%
PAT
39.47
37.16
-5.30
-6.21
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
PAT before Minority Interest
39.48
37.17
-5.30
-6.20
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
Minority Interest
0.01
-0.01
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
58.67%
53.55%
-8.52%
-7.21%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
-0.03%
0.23%
PAT Growth
1,447.10%
-
-
-
-
-
-
-
-
-
 
EPS
1.92
1.81
-0.26
-0.30
-0.76
-0.42
-0.35
-0.30
0.14
-0.06
0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
154.15
116.87
121.89
130.27
152.70
169.54
236.78
229.85
229.35
233.92
Share Capital
20.52
20.52
20.52
20.52
20.52
20.52
75.13
75.13
75.13
75.13
Total Reserves
133.62
96.35
101.36
109.74
132.18
149.02
161.65
154.72
154.22
158.79
Non-Current Liabilities
121.37
130.54
146.15
185.52
213.52
235.85
139.58
75.90
86.45
119.26
Secured Loans
53.96
74.33
89.38
134.07
158.40
175.30
96.22
1.40
69.33
91.31
Unsecured Loans
54.61
54.61
54.61
54.61
54.61
54.61
0.00
0.00
0.00
8.91
Long Term Provisions
1.23
1.35
0.99
0.44
0.34
0.28
16.55
15.41
15.44
15.59
Current Liabilities
40.35
111.37
108.89
107.48
107.92
167.40
407.35
746.97
829.94
613.87
Trade Payables
0.99
80.17
82.09
80.80
87.55
136.82
197.13
444.01
495.42
350.58
Other Current Liabilities
27.35
23.15
21.15
22.86
20.30
26.70
10.24
33.75
62.78
47.13
Short Term Borrowings
10.99
7.62
5.30
3.75
0.00
3.77
195.69
263.69
266.36
210.56
Short Term Provisions
1.01
0.43
0.35
0.08
0.07
0.10
4.28
5.52
5.39
5.61
Total Liabilities
315.87
358.78
376.93
423.28
474.15
572.80
783.72
1,052.72
1,145.76
967.08
Net Block
233.03
248.13
264.95
267.99
277.78
303.15
259.31
152.13
185.41
203.39
Gross Block
357.08
355.87
353.80
336.66
324.94
326.36
444.38
326.15
426.17
425.67
Accumulated Depreciation
124.05
107.74
88.85
68.66
47.16
23.22
185.08
174.02
240.77
222.28
Non Current Assets
268.73
274.25
292.21
318.56
356.10
370.79
365.77
270.45
316.29
346.84
Capital Work in Progress
5.35
2.35
3.40
6.40
10.91
1.42
11.65
6.01
0.86
1.93
Non Current Investment
10.87
10.70
10.09
12.67
41.14
41.52
55.14
81.99
85.94
103.49
Long Term Loans & Adv.
12.95
7.10
7.98
18.50
15.85
13.46
35.11
29.90
31.53
25.71
Other Non Current Assets
6.54
5.96
5.80
12.99
10.42
11.23
4.56
0.42
12.55
12.32
Current Assets
49.94
84.28
84.71
104.72
118.05
202.01
417.95
782.27
829.48
620.23
Current Investments
0.00
0.00
0.00
0.00
0.11
0.11
0.01
0.05
10.78
0.42
Inventories
0.28
0.18
0.37
11.37
15.81
14.28
199.02
530.51
410.79
289.82
Sundry Debtors
16.53
36.51
31.15
17.11
33.81
118.20
147.88
123.99
287.67
70.19
Cash & Bank
20.40
7.56
5.54
3.91
12.78
21.62
17.03
22.95
25.91
229.58
Other Current Assets
12.73
31.78
33.86
45.02
55.54
47.81
54.01
104.77
94.33
30.23
Short Term Loans & Adv.
10.15
8.25
13.79
27.30
23.83
14.75
28.65
57.38
52.77
26.89
Net Current Assets
9.59
-27.08
-24.18
-2.77
10.13
34.61
10.60
35.30
-0.46
6.36
Total Assets
318.67
358.53
376.92
423.28
474.15
572.80
783.72
1,052.72
1,145.77
967.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
50.13
18.51
41.09
25.35
36.21
213.96
115.16
25.61
-209.68
27.87
PBT
51.32
-5.04
-3.55
-18.12
-13.06
-7.19
-2.52
23.14
-1.25
17.21
Adjustment
-15.40
31.47
33.20
46.36
45.83
61.93
46.72
-53.30
59.34
26.56
Changes in Working Capital
15.11
-8.03
3.29
-0.09
5.20
160.13
72.15
56.94
-261.84
-7.54
Cash after chg. in Working capital
51.03
18.41
32.95
28.14
37.98
214.87
116.35
26.78
-203.74
36.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.90
0.10
8.15
-2.80
-1.77
-0.91
-1.19
-1.18
-5.94
-8.37
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
-9.02
0.28
12.06
11.66
-3.15
-42.16
-73.22
22.84
232.81
-167.94
Net Fixed Assets
-4.18
-1.03
-8.57
-6.72
-8.06
126.91
-8.15
96.13
0.56
9.37
Net Investments
-2.19
-0.61
0.57
26.56
0.39
13.51
5.31
14.68
7.20
3.05
Others
-2.65
1.92
20.06
-8.18
4.52
-182.58
-70.38
-87.97
225.05
-180.36
Cash from Financing Activity
-28.31
-16.56
-51.68
-44.77
-42.91
-167.29
-33.92
-64.09
-18.97
-29.05
Net Cash Inflow / Outflow
12.80
2.22
1.47
-7.77
-9.85
4.51
8.02
-15.65
4.15
-169.12
Opening Cash & Equivalents
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55
188.67
Closing Cash & Equivalent
19.48
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
7.51
5.69
5.94
6.35
7.44
8.26
8.88
8.54
8.51
8.74
ROA
10.95%
-1.44%
-1.55%
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
-0.12%
0.56%
ROE
27.43%
-4.44%
-4.92%
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
-0.74%
2.91%
ROCE
22.11%
2.80%
3.62%
0.28%
2.34%
5.59%
6.37%
5.81%
4.35%
7.24%
Fixed Asset Turnover
0.19
0.18
0.25
0.23
0.23
0.82
6.04
4.64
8.83
5.31
Receivable days
139.48
198.52
102.29
123.95
362.74
154.07
21.33
43.07
17.36
16.92
Inventory Days
1.22
1.63
24.89
66.16
71.80
123.51
57.24
98.48
33.99
36.07
Payable days
1392.00
3584.54
1130.54
567.40
673.03
680.78
60.86
88.49
40.62
53.12
Cash Conversion Cycle
-1251.30
-3384.39
-1003.36
-377.29
-238.49
-403.20
17.71
53.06
10.73
-0.14
Total Debt/Equity
0.91
1.32
1.33
1.60
1.50
1.47
1.24
1.25
1.63
1.48
Interest Cover
5.58
0.61
0.67
0.05
0.42
0.78
0.93
1.05
0.89
1.69

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.