Nifty
Sensex
:
:
17138.10
57515.13
-479.05 (-2.72%)
-1522.05 (-2.58%)

Solvent Extraction

Rating :
55/99

BSE: 509020 | NSE: RUCHINFRA

10.90
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  11.70
  •  11.70
  •  10.90
  •  11.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  214515
  •  23.67
  •  14.60
  •  5.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 220.02
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 366.98
  • N/A
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.71%
  • 6.99%
  • 12.85%
  • FII
  • DII
  • Others
  • 0%
  • 10.69%
  • 3.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.07
  • -27.72
  • -6.04

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.01
  • -11.05
  • 8.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.55
  • -6.09
  • -30.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.88
  • 0.77
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.35
  • 9.65
  • 11.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
17.20
15.81
8.79%
17.23
15.90
8.36%
16.38
20.85
-21.44%
14.11
17.54
-19.56%
Expenses
8.64
9.62
-10.19%
8.65
6.39
35.37%
11.83
18.39
-35.67%
9.94
14.42
-31.07%
EBITDA
8.56
6.19
38.29%
8.58
9.51
-9.78%
4.55
2.46
84.96%
4.17
3.12
33.65%
EBIDTM
49.77%
39.15%
49.80%
59.81%
27.78%
11.80%
29.55%
17.79%
Other Income
0.37
0.69
-46.38%
1.21
0.67
80.60%
0.70
6.96
-89.94%
0.25
1.59
-84.28%
Interest
2.87
3.32
-13.55%
2.96
3.29
-10.03%
2.97
4.87
-39.01%
3.19
3.44
-7.27%
Depreciation
4.16
4.76
-12.61%
4.13
4.72
-12.50%
4.77
5.74
-16.90%
4.76
5.10
-6.67%
PBT
1.90
-1.20
-
2.70
2.17
24.42%
-2.49
-1.19
-
-3.53
-5.83
-
Tax
0.40
0.42
-4.76%
1.10
-0.17
-
-1.09
0.45
-
1.10
-0.27
-
PAT
1.50
-1.62
-
1.60
2.34
-31.62%
-1.40
-1.64
-
-4.63
-5.56
-
PATM
8.72%
-10.25%
9.29%
14.72%
-8.55%
-7.87%
-32.81%
-31.70%
EPS
0.07
-0.08
-
0.08
0.11
-27.27%
-0.07
-0.08
-
-0.23
-0.27
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
64.92
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
Net Sales Growth
-7.39%
-27.77%
14.84%
-1.96%
-75.73%
-86.45%
33.35%
-53.63%
65.35%
-23.43%
 
Cost Of Goods Sold
8.01
8.26
26.30
18.21
22.02
225.33
2,219.30
1,496.85
3,510.84
2,064.65
2,748.90
Gross Profit
56.91
53.94
59.81
56.77
54.45
89.85
106.78
247.50
251.09
210.49
222.38
GP Margin
87.66%
86.72%
69.46%
75.71%
71.20%
28.51%
4.59%
14.19%
6.67%
9.25%
7.48%
Total Expenditure
39.06
37.72
64.65
58.96
58.94
271.22
2,283.29
1,760.58
3,737.57
2,233.32
2,920.62
Power & Fuel Cost
-
1.08
1.30
0.82
0.11
0.09
0.00
0.22
0.00
18.04
13.03
% Of Sales
-
1.74%
1.51%
1.09%
0.14%
0.03%
0%
0.01%
0%
0.79%
0.44%
Employee Cost
-
10.48
10.08
8.94
7.77
7.63
8.17
6.00
4.92
9.70
7.43
% Of Sales
-
16.85%
11.71%
11.92%
10.16%
2.42%
0.35%
0.34%
0.13%
0.43%
0.25%
Manufacturing Exp.
-
7.24
7.34
6.99
3.68
5.86
6.54
36.58
55.52
72.61
71.28
% Of Sales
-
11.64%
8.52%
9.32%
4.81%
1.86%
0.28%
2.10%
1.48%
3.19%
2.40%
General & Admin Exp.
-
5.44
5.87
6.93
3.96
4.32
12.19
6.29
4.76
9.30
15.76
% Of Sales
-
8.75%
6.82%
9.24%
5.18%
1.37%
0.52%
0.36%
0.13%
0.41%
0.53%
Selling & Distn. Exp.
-
2.61
1.45
1.47
1.23
6.90
14.41
23.76
47.31
32.64
28.30
% Of Sales
-
4.20%
1.68%
1.96%
1.61%
2.19%
0.62%
1.36%
1.26%
1.43%
0.95%
Miscellaneous Exp.
-
2.60
12.32
15.61
20.16
21.09
22.67
190.88
114.20
26.39
28.30
% Of Sales
-
4.18%
14.31%
20.82%
26.36%
6.69%
0.97%
10.94%
3.04%
1.16%
1.21%
EBITDA
25.86
24.48
21.46
16.02
17.54
43.96
42.79
-16.22
24.37
41.81
50.66
EBITDA Margin
39.83%
39.36%
24.92%
21.37%
22.93%
13.95%
1.84%
-0.93%
0.65%
1.84%
1.70%
Other Income
2.53
2.31
13.09
6.84
15.91
5.86
1.80
20.81
16.50
22.42
27.28
Interest
11.99
12.83
16.81
19.15
22.43
33.98
35.87
31.02
28.77
24.79
38.02
Depreciation
17.82
19.01
21.28
21.84
24.09
22.24
11.23
12.62
15.18
22.23
26.00
PBT
-1.42
-5.04
-3.54
-18.12
-13.06
-6.40
-2.52
-39.04
-3.07
17.21
13.92
Tax
1.51
0.26
0.66
-2.57
-4.45
-0.17
3.55
-1.45
-1.76
11.95
4.34
Tax Rate
-106.34%
-5.16%
-11.91%
14.18%
34.07%
2.28%
-140.87%
-96.03%
57.33%
69.44%
31.18%
PAT
-2.93
-5.31
-6.21
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.59
PAT before Minority Interest
-2.93
-5.31
-6.20
-15.56
-8.61
-7.27
-6.07
2.96
-1.31
5.26
9.58
Minority Interest
0.00
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
PAT Margin
-4.51%
-8.54%
-7.21%
-20.75%
-11.26%
-2.31%
-0.26%
0.17%
-0.03%
0.23%
0.32%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-45.15%
 
EPS
-0.14
-0.26
-0.30
-0.76
-0.42
-0.35
-0.30
0.14
-0.06
0.26
0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
116.87
121.89
130.27
152.70
169.54
236.78
229.85
229.35
233.92
239.33
Share Capital
20.52
20.52
20.52
20.52
20.52
75.13
75.13
75.13
75.13
75.13
Total Reserves
96.35
101.36
109.74
132.18
149.02
161.65
154.72
154.22
158.79
164.20
Non-Current Liabilities
130.54
146.15
185.52
213.52
235.85
139.58
75.90
86.45
119.26
144.61
Secured Loans
74.33
89.38
134.07
158.40
175.30
96.22
1.40
69.33
91.31
114.51
Unsecured Loans
54.61
54.61
54.61
54.61
54.61
0.00
0.00
0.00
8.91
17.18
Long Term Provisions
1.35
0.99
0.44
0.34
0.28
16.55
15.41
15.44
15.59
14.33
Current Liabilities
111.95
108.89
107.48
107.92
167.40
407.35
746.97
829.94
613.87
530.30
Trade Payables
80.17
82.09
80.80
87.55
136.82
197.13
444.01
495.42
350.58
297.43
Other Current Liabilities
23.73
21.15
22.86
20.30
26.70
10.24
33.75
62.78
47.13
30.98
Short Term Borrowings
7.62
5.30
3.75
0.00
3.77
195.69
263.69
266.36
210.56
196.60
Short Term Provisions
0.43
0.35
0.08
0.07
0.10
4.28
5.52
5.39
5.61
5.29
Total Liabilities
359.36
376.93
423.28
474.15
572.80
783.72
1,052.72
1,145.76
967.08
914.28
Net Block
248.13
264.95
267.99
277.78
303.15
259.31
152.13
185.41
203.39
230.54
Gross Block
355.87
353.80
336.66
324.94
326.36
444.38
326.15
426.17
425.67
432.66
Accumulated Depreciation
107.74
88.85
68.66
47.16
23.22
185.08
174.02
240.77
222.28
202.12
Non Current Assets
274.25
292.21
318.56
356.10
370.79
365.77
270.45
316.29
346.84
363.32
Capital Work in Progress
2.35
3.40
6.40
10.91
1.42
11.65
6.01
0.86
1.93
4.43
Non Current Investment
10.70
10.09
12.67
41.14
41.52
55.14
81.99
85.94
103.49
105.40
Long Term Loans & Adv.
7.10
7.98
18.50
15.85
13.46
35.11
29.90
31.53
25.71
22.95
Other Non Current Assets
5.96
5.80
12.99
10.42
11.23
4.56
0.42
12.55
12.32
0.00
Current Assets
85.11
84.71
104.72
118.05
202.01
417.95
782.27
829.48
620.23
548.56
Current Investments
0.00
0.00
0.00
0.11
0.11
0.01
0.05
10.78
0.42
1.48
Inventories
0.18
0.37
11.37
15.81
14.28
199.02
530.51
410.79
289.82
160.85
Sundry Debtors
36.51
31.15
17.11
33.81
118.20
147.88
123.99
287.67
70.19
141.24
Cash & Bank
7.56
5.54
3.91
12.78
21.62
17.03
22.95
25.91
229.58
211.43
Other Current Assets
40.85
33.86
45.02
31.71
47.81
54.01
104.77
94.33
30.23
33.57
Short Term Loans & Adv.
8.25
13.79
27.30
23.83
14.75
28.65
57.38
52.77
26.89
26.36
Net Current Assets
-26.84
-24.18
-2.77
10.13
34.61
10.60
35.30
-0.46
6.36
18.26
Total Assets
359.36
376.92
423.28
474.15
572.80
783.72
1,052.72
1,145.77
967.07
914.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
18.51
41.09
25.35
36.21
213.96
115.16
25.61
-209.68
27.87
36.46
PBT
-5.04
-3.55
-18.12
-13.06
-7.19
-2.52
23.14
-1.25
17.21
13.92
Adjustment
31.47
33.20
46.36
45.83
61.93
46.72
-53.30
59.34
26.56
38.49
Changes in Working Capital
-8.03
3.29
-0.09
5.20
160.13
72.15
56.94
-261.84
-7.54
-9.80
Cash after chg. in Working capital
18.41
32.95
28.14
37.98
214.87
116.35
26.78
-203.74
36.23
42.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.10
8.15
-2.80
-1.77
-0.91
-1.19
-1.18
-5.94
-8.37
-6.14
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
0.28
12.06
11.66
-3.15
-42.16
-73.22
22.84
232.81
-167.94
113.36
Net Fixed Assets
-1.03
-8.57
-6.72
-8.06
126.91
-8.15
96.13
0.56
9.37
-12.89
Net Investments
-0.61
0.57
26.56
0.39
13.51
5.31
14.68
7.20
3.05
-3.60
Others
1.92
20.06
-8.18
4.52
-182.58
-70.38
-87.97
225.05
-180.36
129.85
Cash from Financing Activity
-16.56
-51.68
-44.77
-42.91
-167.29
-33.92
-64.09
-18.97
-29.05
24.53
Net Cash Inflow / Outflow
2.22
1.47
-7.77
-9.85
4.51
8.02
-15.65
4.15
-169.12
174.35
Opening Cash & Equivalents
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55
188.67
14.88
Closing Cash & Equivalent
6.67
4.45
2.98
10.75
20.60
16.08
8.06
23.71
19.55
189.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
5.69
5.94
6.35
7.44
8.26
8.88
8.54
8.51
8.74
8.88
ROA
-1.44%
-1.55%
-3.47%
-1.65%
-1.07%
-0.66%
0.27%
-0.12%
0.56%
1.04%
ROE
-4.44%
-4.92%
-11.00%
-5.35%
-4.13%
-3.40%
1.69%
-0.74%
2.91%
5.22%
ROCE
2.80%
3.62%
0.28%
2.34%
5.59%
6.37%
5.81%
4.35%
7.24%
9.48%
Fixed Asset Turnover
0.18
0.25
0.23
0.23
0.82
6.04
4.64
8.83
5.31
6.97
Receivable days
198.52
102.29
123.95
362.74
154.07
21.33
43.07
17.36
16.92
15.76
Inventory Days
1.63
24.89
66.16
71.80
123.51
57.24
98.48
33.99
36.07
24.02
Payable days
3584.54
1130.54
567.40
673.03
680.78
60.86
88.49
40.62
53.12
42.10
Cash Conversion Cycle
-3384.39
-1003.36
-377.29
-238.49
-403.20
17.71
53.06
10.73
-0.14
-2.32
Total Debt/Equity
1.32
1.33
1.60
1.50
1.47
1.24
1.25
1.63
1.48
1.45
Interest Cover
0.61
0.67
0.05
0.42
0.78
0.93
1.05
0.89
1.69
1.37

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.