Ruchi Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 10.68 | 10.32 | 10.68 |
Operating Expense | 6.32 | 8.78 | 5.93 |
Net Profit | 0.77 | -0.86 | 1.65 |
Net Profit Margin | 7.21 | -8.33 | 15.45 |
Earning Per Share | 0.03 | -0.08 | 0.04 |
EBIDTA | 3.94 | 1.32 | 4.73 |
Effective Tax Rate | 10.55 | -43.51 | 11.16 |
Particulars | Jun 2024 |
---|---|
Revenue | 10.68 |
Operating Expense | 6.32 |
Net Profit | 0.77 |
Net Profit Margin | 7.21 |
Earning Per Share | 0.03 |
EBIDTA | 3.94 |
Effective Tax Rate | 10.55 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 39.88 | 41.41 | 41.63 |
Operating Expenses Annual | 31.47 | 29.22 | 98.86 |
Operating Profit Annual | 23.88 | 15.78 | 67.24 |
Interest Annual | 1.34 | 3.41 | 4.37 |
Depreciation | 9.74 | 9.93 | 10.14 |
Net Profit Annual | 12.30 | 1.00 | 38.66 |
Tax Annual | 0.49 | 1.45 | 14.06 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 39.88 |
Operating Expenses Annual | 31.47 |
Operating Profit Annual | 23.88 |
Interest Annual | 1.34 |
Depreciation | 9.74 |
Net Profit Annual | 12.30 |
Tax Annual | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.61 | 5.02 | 3.03 |
Cash Flow from Operations | 9.06 | 10.80 | 19.91 |
Cash Flow from Investing | -0.96 | -3.07 | -1.25 |
Cash Flow from Financing | -8.75 | -2.14 | -16.68 |
Cash Flow at the End | 9.95 | 10.61 | 5.02 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.61 |
Cash Flow from Operations | 9.06 |
Cash Flow from Investing | -0.96 |
Cash Flow from Financing | -8.75 |
Cash Flow at the End | 9.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 31.95 | 38.16 | 161.64 |
PBIT Margin (%) | 7.52 | 14.18 | 137.28 |
PBT Margin (%) | 2.03 | 10.05 | 106.29 |
Net PROFIT Margin (%) | 30.84 | 2.41 | 92.87 |
Return On Networth / Equity (%) | 1.09 | 0.60 | 24.70 |
Return On Networth /Employed (%) | 1.13 | 2.29 | 22.12 |
Return On Assets (%) | 4.63 | 0.39 | 15.79 |
Total Debt / Equity (X) | 0.07 | 0.14 | 0.21 |
Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.17 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 31.95 |
PBIT Margin (%) | 7.52 |
PBT Margin (%) | 2.03 |
Net PROFIT Margin (%) | 30.84 |
Return On Networth / Equity (%) | 1.09 |
Return On Networth /Employed (%) | 1.13 |
Return On Assets (%) | 4.63 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 180.58 | 173.99 | 167.08 |
Total Current Assets Annual | 35.69 | 40.95 | 36.66 |
Non Current Assets Annual | 244.53 | 230.04 | 231.42 |
Total Shareholders Funds Annual | 194.16 | 174.82 | 158.07 |
Total Assets Annual | 281.05 | 271.82 | 268.08 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 180.58 |
Total Current Assets Annual | 35.69 |
Non Current Assets Annual | 244.53 |
Total Shareholders Funds Annual | 194.16 |
Total Assets Annual | 281.05 |
EPS (INR)
Expected
0.10
Reported
0.06
Surprise
-40.00%
Mar 2024
EPS beaten by -40.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%