Ruchi Infrastructure Limited
NSE:RUCHINFRA.NS
14.14 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 157.9 | 169.8 | 147 | 155.8 | 165.8 | 138.9 | 181 | 146.7 | 176.5 | 187.897 | 149 | 172 | 172.3 | 152.197 | 141.1 | 158.1 | 159 | 195.382 | 175.4 | 308.4 | 168.8 | 112.818 | 116.8 | 149.2 | 357.4 | 6,001.5 | 4,332.346 | 10,005.3 | 4,574.4 | 3,839.3 |
| Cost of Revenue
| 71.2 | 107.1 | 21.2 | 1.1 | 3.2 | 2 | 54.4 | 3.6 | 3.2 | 73.637 | 14.2 | 7.8 | 11.8 | 39.299 | 21.2 | 18.3 | 4.9 | 80.451 | 61.8 | 113 | 8.9 | 9.972 | 3.7 | 3.8 | 166.1 | 5,497.1 | 3,097.695 | 9,843.4 | 4,471.9 | 3,716.7 |
| Gross Profit
| 86.7 | 62.7 | 125.8 | 154.7 | 162.6 | 136.9 | 126.6 | 143.1 | 173.3 | 114.26 | 134.8 | 164.2 | 160.5 | 112.898 | 119.9 | 139.8 | 154.1 | 114.931 | 113.6 | 195.4 | 159.9 | 102.846 | 113.1 | 145.4 | 191.3 | 504.4 | 1,234.651 | 161.9 | 102.5 | 122.6 |
| Gross Profit Ratio
| 0.549 | 0.369 | 0.856 | 0.993 | 0.981 | 0.986 | 0.699 | 0.975 | 0.982 | 0.608 | 0.905 | 0.955 | 0.932 | 0.742 | 0.85 | 0.884 | 0.969 | 0.588 | 0.648 | 0.634 | 0.947 | 0.912 | 0.968 | 0.975 | 0.535 | 0.084 | 0.285 | 0.016 | 0.022 | 0.032 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 67.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 5.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 50.4 | 68.3 | 44.5 | 63.7 | 27 | 73 | 53.1 | 41.1 | 50.8 | 292.9 | 55.9 | 53 | 50.7 | 50.4 | 28.5 | 24.1 | 23.6 | 50.91 | 23.3 | 24.9 | 23.9 | 52.517 | 20.3 | 21.6 | 20.3 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 6.8 | 5.1 | 11.7 | 7.9 | 46.1 | 12.7 | 1.7 | 6 | 8.3 | 773.229 | -0.2 | 3.7 | 12.1 | -5.412 | 2.5 | 6.9 | 6.7 | -50.079 | 15.9 | 34.2 | 11.2 | -63.974 | 9.5 | 38.9 | 26 | 424.3 | 1,363.92 | 19.1 | 9.8 | 28.5 |
| Operating Expenses
| 50.4 | 68.3 | 111.8 | 136 | 82.5 | 152.4 | 123.6 | 101.4 | 114.1 | -346.365 | 121.4 | 120.2 | 116 | 112.262 | 125.8 | 125.5 | 106.2 | 118.084 | 153.4 | 171.7 | 129.6 | 146.451 | 150.4 | 161.5 | 150.2 | 424.3 | 1,363.92 | 19.1 | 9.8 | 28.5 |
| Operating Income
| 36.3 | -5.6 | 25.7 | 26.6 | 34 | -2.8 | 4.7 | 47.7 | 59.2 | -698.9 | 13.4 | 44 | 44.5 | 0.636 | -5.9 | 14.3 | 47.9 | -3.153 | -39.8 | 23.7 | 30.3 | -43.605 | -37.3 | -16.1 | 41.1 | 80.1 | -129.269 | 142.8 | 92.7 | 94.1 |
| Operating Income Ratio
| 0.23 | -0.033 | 0.175 | 0.171 | 0.205 | -0.02 | 0.026 | 0.325 | 0.335 | -3.72 | 0.09 | 0.256 | 0.258 | 0.004 | -0.042 | 0.09 | 0.301 | -0.016 | -0.227 | 0.077 | 0.18 | -0.387 | -0.319 | -0.108 | 0.115 | 0.013 | -0.03 | 0.014 | 0.02 | 0.025 |
| Total Other Income Expenses Net
| -5.2 | -6.6 | -13.1 | 56.1 | 28.7 | -22.6 | -20.8 | -22.3 | -15.1 | 1,180.3 | -27.6 | -25 | -17.5 | -25.445 | -29.4 | -26.2 | -26.2 | -8.741 | -18.5 | -5.4 | -34 | -54.696 | -38.6 | -8.3 | -23.8 | -44 | 169.409 | -66.1 | -67.2 | -64.3 |
| Income Before Tax
| 31.1 | -12.2 | 12.6 | 82.7 | 62.7 | -25.4 | -16.1 | 25.4 | 44.1 | 481.41 | -14.2 | 19 | 27 | -24.809 | -35.3 | -11.9 | 21.7 | -11.894 | -58.3 | 18.3 | -3.7 | -98.301 | -75.9 | -24.4 | 17.3 | 36.1 | 40.14 | 76.7 | 25.5 | 29.8 |
| Income Before Tax Ratio
| 0.197 | -0.072 | 0.086 | 0.531 | 0.378 | -0.183 | -0.089 | 0.173 | 0.25 | 2.562 | -0.095 | 0.11 | 0.157 | -0.163 | -0.25 | -0.075 | 0.136 | -0.061 | -0.332 | 0.059 | -0.022 | -0.871 | -0.65 | -0.164 | 0.048 | 0.006 | 0.009 | 0.008 | 0.006 | 0.008 |
| Income Tax Expense
| 9.1 | -4.7 | 5.9 | -9.3 | 13.8 | -4.1 | 3.9 | 5 | 10.5 | 116.385 | 10.1 | 4 | 11 | -10.888 | 11 | 4.2 | -1.7 | 4.519 | -2.7 | 5.2 | -0.4 | -11.378 | -11.5 | -11 | 8.2 | 12.6 | 86.327 | 21.7 | 2 | 9.5 |
| Net Income
| 22 | -7.5 | 6.7 | 92 | 48.9 | -21.4 | -20 | 20.4 | 33.6 | 364.975 | -24.2 | 15 | 16 | -13.916 | -46.3 | -16.1 | 23.4 | -16.475 | -55.6 | 13 | -3.3 | -86.886 | -64.4 | -13.2 | 9.1 | 23.5 | -42.091 | 55 | 23.5 | 20.3 |
| Net Income Ratio
| 0.139 | -0.044 | 0.046 | 0.591 | 0.295 | -0.154 | -0.11 | 0.139 | 0.19 | 1.942 | -0.162 | 0.087 | 0.093 | -0.091 | -0.328 | -0.102 | 0.147 | -0.084 | -0.317 | 0.042 | -0.02 | -0.77 | -0.551 | -0.088 | 0.025 | 0.004 | -0.01 | 0.005 | 0.005 | 0.005 |
| EPS
| 0.093 | -0.04 | 0.031 | 0.43 | 0.23 | -0.099 | -0.097 | 0.099 | 0.16 | 1.78 | -0.16 | 0.03 | 0.078 | -0.081 | -0.27 | -0.078 | 0.07 | -0.08 | -0.27 | 0.02 | -0.016 | -0.42 | -0.36 | -0.064 | 0.044 | 0.07 | -0.21 | 0.27 | 0.11 | 0.05 |
| EPS Diluted
| 0.093 | -0.03 | 0.031 | 0.32 | 0.15 | -0.099 | -0.097 | 0.099 | 0.16 | 1.78 | -0.16 | 0.03 | 0.078 | -0.081 | -0.27 | -0.078 | 0.07 | -0.08 | -0.27 | 0.02 | -0.016 | -0.42 | -0.36 | -0.064 | 0.044 | 0.07 | -0.21 | 0.27 | 0.11 | 0.05 |
| EBITDA
| 74.8 | 32.9 | 62 | 63.2 | 116.3 | 39.6 | 43.7 | 85.9 | 104.2 | 547.962 | 54.8 | 89.3 | 97.9 | 51.671 | 44.2 | 68.9 | 101.8 | 77.56 | 27.1 | 111.6 | 92.1 | 3.262 | 25.8 | 70 | 120.5 | 130 | -74.289 | 195.3 | 151.8 | 149.8 |
| EBITDA Ratio
| 0.474 | 0.194 | 0.422 | 0.406 | 0.701 | 0.285 | 0.241 | 0.586 | 0.59 | 2.916 | 0.368 | 0.519 | 0.568 | 0.34 | 0.313 | 0.436 | 0.64 | 0.397 | 0.155 | 0.362 | 0.546 | 0.029 | 0.221 | 0.469 | 0.337 | 0.022 | -0.017 | 0.02 | 0.033 | 0.039 |