Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Solvent Extraction

Rating :
60/99

BSE: 509020 | NSE: RUCHINFRA

8.15
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.50
  •  8.15
  •  7.45
  •  7.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151597
  •  11.93
  •  25.85
  •  1.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 170.14
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 374.63
  • N/A
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.88%
  • 25.26%
  • 5.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.04%
  • 2.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.75
  • -46.71
  • -38.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.14
  • -
  • -18.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.87

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 0.61
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 16.51
  • 9.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
15.90
16.88
-5.81%
20.85
12.64
64.95%
17.54
11.68
50.17%
30.84
14.92
106.70%
Expenses
6.39
8.79
-27.30%
18.39
12.63
45.61%
16.42
10.05
63.38%
23.09
11.81
95.51%
EBITDA
9.51
8.09
17.55%
2.46
0.01
24,500.00%
1.12
1.63
-31.29%
7.75
3.11
149.20%
EBIDTM
59.81%
47.93%
11.80%
0.08%
6.39%
13.96%
25.13%
20.84%
Other Income
0.67
1.12
-40.18%
6.96
1.16
500.00%
1.59
0.95
67.37%
3.42
3.89
-12.08%
Interest
3.29
4.52
-27.21%
4.87
4.57
6.56%
3.44
4.81
-28.48%
3.95
4.72
-16.31%
Depreciation
4.72
5.06
-6.72%
5.74
6.42
-10.59%
5.10
5.36
-4.85%
5.38
4.72
13.98%
PBT
2.17
-0.37
-
-1.19
-9.82
-
-5.83
-7.59
-
1.84
-2.44
-
Tax
-0.17
-0.04
-
0.45
-1.13
-
-0.27
-1.15
-
0.52
-1.10
-
PAT
2.34
-0.33
-
-1.64
-8.69
-
-5.56
-6.44
-
1.32
-1.34
-
PATM
14.72%
-1.96%
-7.87%
-68.75%
-31.70%
-55.14%
4.28%
-8.98%
EPS
0.11
-0.02
-
-0.08
-0.42
-
-0.27
-0.31
-
0.06
-0.07
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
85.13
74.98
76.48
315.18
2,326.08
1,744.36
3,761.94
2,275.13
2,971.28
2,063.98
1,472.68
Net Sales Growth
51.69%
-1.96%
-75.73%
-86.45%
33.35%
-53.63%
65.35%
-23.43%
43.96%
40.15%
 
Cost Of Goods Sold
26.01
18.21
22.02
225.33
2,219.30
1,496.85
3,510.84
2,064.65
2,748.90
1,831.35
1,268.18
Gross Profit
59.12
56.77
54.45
89.85
106.78
247.50
251.09
210.49
222.38
232.63
204.50
GP Margin
69.45%
75.71%
71.20%
28.51%
4.59%
14.19%
6.67%
9.25%
7.48%
11.27%
13.89%
Total Expenditure
64.29
58.96
58.94
271.22
2,283.29
1,760.58
3,737.57
2,233.32
2,920.62
2,007.00
1,430.90
Power & Fuel Cost
-
0.10
0.11
0.09
0.00
0.22
0.00
18.04
13.03
13.66
11.29
% Of Sales
-
0.13%
0.14%
0.03%
0%
0.01%
0%
0.79%
0.44%
0.66%
0.77%
Employee Cost
-
8.94
7.77
7.63
8.17
6.00
4.92
9.70
7.43
8.72
8.28
% Of Sales
-
11.92%
10.16%
2.42%
0.35%
0.34%
0.13%
0.43%
0.25%
0.42%
0.56%
Manufacturing Exp.
-
6.99
3.68
5.86
6.54
36.58
55.52
72.61
71.28
63.67
71.11
% Of Sales
-
9.32%
4.81%
1.86%
0.28%
2.10%
1.48%
3.19%
2.40%
3.08%
4.83%
General & Admin Exp.
-
4.39
3.96
4.32
12.19
6.29
4.76
9.30
15.76
26.19
29.56
% Of Sales
-
5.85%
5.18%
1.37%
0.52%
0.36%
0.13%
0.41%
0.53%
1.27%
2.01%
Selling & Distn. Exp.
-
1.47
1.23
6.90
14.41
23.76
47.31
32.64
28.30
32.92
28.47
% Of Sales
-
1.96%
1.61%
2.19%
0.62%
1.36%
1.26%
1.43%
0.95%
1.59%
1.93%
Miscellaneous Exp.
-
18.86
20.16
21.09
22.67
190.88
114.20
26.39
35.92
30.50
28.47
% Of Sales
-
25.15%
26.36%
6.69%
0.97%
10.94%
3.04%
1.16%
1.21%
1.48%
0.95%
EBITDA
20.84
16.02
17.54
43.96
42.79
-16.22
24.37
41.81
50.66
56.98
41.78
EBITDA Margin
24.48%
21.37%
22.93%
13.95%
1.84%
-0.93%
0.65%
1.84%
1.70%
2.76%
2.84%
Other Income
12.64
6.84
15.91
5.86
1.80
20.81
16.50
22.42
27.28
14.55
8.98
Interest
15.55
19.15
22.43
33.98
35.87
31.02
28.77
24.79
38.02
20.32
10.90
Depreciation
20.94
21.84
24.09
22.24
11.23
12.62
15.18
22.23
26.00
27.99
25.99
PBT
-3.01
-18.12
-13.06
-6.40
-2.52
-39.04
-3.07
17.21
13.92
23.22
13.87
Tax
0.53
-2.57
-4.45
-0.17
3.55
-1.45
-1.76
11.95
4.34
2.81
4.04
Tax Rate
-17.61%
14.18%
34.07%
2.28%
-140.87%
-96.03%
57.33%
69.44%
31.18%
11.53%
17.10%
PAT
-3.54
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.59
20.96
26.47
PAT before Minority Interest
-3.54
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.58
21.57
19.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
-0.61
6.88
PAT Margin
-4.16%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
-0.03%
0.23%
0.32%
1.02%
1.80%
PAT Growth
0.00%
-
-
-
-
-
-
-45.15%
-54.25%
-20.82%
 
EPS
-0.17
-0.76
-0.42
-0.35
-0.30
0.14
-0.06
0.26
0.47
1.02
1.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
130.27
152.70
169.54
236.78
229.85
229.35
233.92
239.33
240.24
201.37
Share Capital
20.52
20.52
20.52
75.13
75.13
75.13
75.13
75.13
75.13
74.97
Total Reserves
109.74
132.18
149.02
161.65
154.72
154.22
158.79
164.20
165.11
126.40
Non-Current Liabilities
185.52
213.52
235.85
139.58
75.90
86.45
119.26
144.61
86.63
368.80
Secured Loans
134.07
158.40
175.30
96.22
1.40
69.33
91.31
114.51
44.47
132.18
Unsecured Loans
54.61
54.61
54.61
0.00
0.00
0.00
8.91
17.18
19.19
231.08
Long Term Provisions
0.44
0.34
0.28
16.55
15.41
15.44
15.59
14.33
21.42
0.00
Current Liabilities
107.48
107.92
167.40
407.35
746.97
829.94
613.87
530.30
597.64
302.47
Trade Payables
80.80
87.55
136.82
197.13
444.01
495.42
350.58
297.43
368.53
266.39
Other Current Liabilities
22.86
20.30
26.70
10.24
33.75
62.78
47.13
30.98
104.39
11.55
Short Term Borrowings
3.75
0.00
3.77
195.69
263.69
266.36
210.56
196.60
118.85
0.00
Short Term Provisions
0.08
0.07
0.10
4.28
5.52
5.39
5.61
5.29
5.87
24.52
Total Liabilities
423.28
474.15
572.80
783.72
1,052.72
1,145.76
967.08
914.28
920.95
879.57
Net Block
267.99
277.78
303.15
259.31
152.13
185.41
203.39
230.54
242.51
298.37
Gross Block
336.66
324.94
326.36
444.38
326.15
426.17
425.67
432.66
421.03
455.49
Accumulated Depreciation
68.66
47.16
23.22
185.08
174.02
240.77
222.28
202.12
178.52
157.11
Non Current Assets
318.56
356.10
370.79
365.77
270.45
316.29
346.84
363.32
365.87
390.81
Capital Work in Progress
6.40
10.91
1.42
11.65
6.01
0.86
1.93
4.43
3.16
4.47
Non Current Investment
12.67
41.14
41.52
55.14
81.99
85.94
103.49
105.40
87.97
87.97
Long Term Loans & Adv.
18.50
15.85
13.46
35.11
29.90
31.53
25.71
22.95
32.23
0.00
Other Non Current Assets
12.99
10.42
11.23
4.56
0.42
12.55
12.32
0.00
0.00
0.00
Current Assets
104.72
118.05
202.01
417.95
782.27
829.48
620.23
548.56
554.22
487.08
Current Investments
0.00
0.11
0.11
0.01
0.05
10.78
0.42
1.48
0.00
0.00
Inventories
11.37
15.81
14.28
199.02
530.51
410.79
289.82
160.85
230.88
151.12
Sundry Debtors
17.11
33.81
118.20
147.88
123.99
287.67
70.19
141.24
115.79
65.95
Cash & Bank
3.91
12.78
21.62
17.03
22.95
25.91
229.58
211.43
139.39
163.26
Other Current Assets
72.32
31.71
33.06
25.36
104.77
94.33
30.23
33.57
68.16
106.76
Short Term Loans & Adv.
27.30
23.83
14.75
28.65
57.38
52.77
26.89
26.36
52.56
106.76
Net Current Assets
-2.77
10.13
34.61
10.60
35.30
-0.46
6.36
18.26
-43.43
184.62
Total Assets
423.28
474.15
572.80
783.72
1,052.72
1,145.77
967.07
914.28
920.96
879.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
20.29
36.21
213.96
115.16
25.61
-209.68
27.87
36.46
41.96
86.21
PBT
-18.12
-13.06
-7.19
-2.52
23.14
-1.25
17.21
13.92
23.22
13.87
Adjustment
46.37
45.83
61.93
46.72
-53.30
59.34
26.56
38.49
43.97
39.90
Changes in Working Capital
-5.16
5.20
160.13
72.15
56.94
-261.84
-7.54
-9.80
-23.50
37.03
Cash after chg. in Working capital
23.09
37.98
214.87
116.35
26.78
-203.74
36.23
42.61
43.68
90.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.80
-1.77
-0.91
-1.19
-1.18
-5.94
-8.37
-6.14
-1.73
-4.60
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
10.69
-3.15
-42.16
-73.22
22.84
232.81
-167.94
113.36
41.02
-58.56
Net Fixed Assets
-6.72
-8.06
126.91
-8.15
96.13
0.56
9.37
-12.89
-2.93
-41.99
Net Investments
26.56
0.39
13.51
5.31
14.68
7.20
3.05
-3.60
-2.83
-38.47
Others
-9.15
4.52
-182.58
-70.38
-87.97
225.05
-180.36
129.85
46.78
21.90
Cash from Financing Activity
-38.75
-42.91
-167.29
-33.92
-64.09
-18.97
-29.05
24.53
-87.58
-11.72
Net Cash Inflow / Outflow
-7.77
-9.85
4.51
8.02
-15.65
4.15
-169.12
174.35
-4.61
15.93
Opening Cash & Equivalents
10.75
20.60
16.08
8.06
23.71
19.55
188.67
14.88
19.49
147.32
Closing Cash & Equivalent
2.98
10.75
20.60
16.08
8.06
23.71
19.55
189.23
14.88
163.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
6.35
7.44
8.26
8.88
8.54
8.51
8.74
8.88
9.00
7.12
ROA
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
-0.12%
0.56%
1.04%
2.40%
2.28%
ROE
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
-0.74%
2.91%
5.22%
13.08%
15.00%
ROCE
0.28%
2.34%
5.59%
6.37%
5.81%
4.35%
7.24%
9.48%
8.29%
6.23%
Fixed Asset Turnover
0.23
0.23
0.82
6.04
4.64
8.83
5.31
6.97
4.72
3.47
Receivable days
123.95
362.74
154.07
21.33
43.07
17.36
16.92
15.76
16.04
20.48
Inventory Days
66.16
71.80
123.51
57.24
98.48
33.99
36.07
24.02
33.72
32.84
Payable days
575.04
673.03
680.78
60.86
88.49
40.62
53.12
42.10
57.90
67.91
Cash Conversion Cycle
-384.93
-238.49
-403.20
17.71
53.06
10.73
-0.14
-2.32
-8.14
-14.58
Total Debt/Equity
1.60
1.50
1.47
1.24
1.25
1.63
1.48
1.45
1.15
1.82
Interest Cover
0.05
0.42
0.78
0.93
1.05
0.89
1.69
1.37
2.20
3.17

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.