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Fincash » Search » Ruchi Soya Industries Ltd

Ruchi Soya Industries Ltd

Updated on May 15, 2024

Stock/Share Code - RUCHISOYA

Ruchi Soya Industries Limited is engaged primarily in the business of processing of oil-seeds and refining of crude oil for edible use.

Below is the details of RUCHISOYA Ruchi Soya Industries Ltd

Market Cap₹111.92 Cr.
Current Price ₹3.35 as on 13 Nov 19
52 Week High / Low Price₹9.4 / ₹3.28
Face Value₹2
Stock P/E0.83
Book Value-₹134.04
Dividend Yield0.00 %
ROCE2.77 %
ROE %
Sales Growth (3yrs)-22.82 %
SectorEdible Oil
IndustrySolvent Extraction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has good consistent profit growth of 49.23% over 5 years
Cons: Promoter's stake has decreased The company has delivered a poor growth of -12.19% over past five years. Promoter holding is low: 15.54% Contingent liabilities of Rs.1240.72 Cr. Company might be capitalizing the interest cost Promoters have pledged 35.85% of their holding Earnings include an other income of Rs.83.94 Cr.

Ruchi Soya Industries Ltd Price Chart

Ruchi Soya Industries Ltd Price Chart

Ruchi Soya Industries Ltd Peer Comparison in Edible Oil

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Guj. Ambuja Exp 11.57 ₹1,726.32 Cr. 0.66 ₹14.55 Cr. -56.10 17.01 908.36 18.72
2. Agro Tech Foods. ₹126.05 35.60 ₹1,458.91 Cr. 0.42 ₹15.41 Cr. 68.60 -3.02 204.55 13.61
3. AVT Natural Prod 18.37 ₹447.76 Cr. 1.36 ₹7.54 Cr. 70.59 42.10 107.87 11.34
4. Manorama Indust. 18.99 ₹361.66 Cr. 0.00 Cr. 36.36
5. 18.52 ₹195.2 Cr. 0.00 ₹3.09 Cr. 7.29 14.07 589.96 8.91
6. Gokul Agro 18.18 ₹195.2 Cr. 0.00 ₹4.43 Cr. 180.84 -2.62 1226.20 17.54
7. BCL Industries 4.18 ₹135.77 Cr. 1.54 ₹7.53 Cr. -56.25 4.52 211.55 19.42
8. Ruchi Soya Inds. 0.83 ₹111.92 Cr. 0.00 ₹81.82 Cr. 420.81 -1.31 3101.68 2.77

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Ruchi Soya Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales5,0323,3653,2613,0893,0252,6192,9673,1433,4743,1463,1123,102
YOY Sales Growth %-37.72%-57.96%-34.14%-39.77%-39.89%-22.17%-9.03%1.75%14.84%20.12%4.91%-1.31%
Expenses4,9764,4473,5145,9064,6482,9942,9333,1083,4563,1103,0752,998
Material Cost %91.94%85.14%90.18%86.12%88.09%90.65%89.1%89.7%90.06%89.35%89.16%86.47%
Employee Cost %0.85%1.23%1.11%1.53%1.35%1.27%1.18%1.3%1.09%1.2%1.18%1.36%
Operating Profit56-1,082-253-2,817-1,623-3743334183637104
OPM %1%-32%-8%-91%-54%-14%1%1%1%1%1%3%
Other Income4518193256261726311314
Interest25933619729932312222132
Depreciation384035363535353436333434
Profit before tax-195-1,439-466-3,148-1,957-41523166321482
Tax %-11%26%39%8%0%-2%0%0%0%0%0%0%
Net Profit-217-1,068-286-2,883-1,957-42423166321482
EPS in Rs-6.63-38.63-8.74-88.35-59.93-12.970.690.480.200.980.432.51
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales10,90811,92113,41916,62725,99626,14624,38128,30827,69218,52711,99412,72912,834
Sales Growth %27.51%9.28%12.57%23.91%56.35%0.58%-6.75%16.11%-2.17%-33.1%-35.26%6.13%%
Expenses10,61111,85613,06116,08425,28125,49023,82127,72627,61519,20217,04212,60612,639
Material Cost %87.91%90.48%88.47%87.45%87.91%90.53%89.77%91.6%92.39%86.44%84.86%85.97%%
Manufacturing Cost %4.76%4.92%4.63%4.53%3.74%2.13%2.33%2.03%1.84%4.6%6.98%7.03%%
Employee Cost %0.34%0.46%0.48%0.53%0.42%0.55%0.73%0.71%0.76%1.01%1.31%1.19%%
Other Cost %4.26%3.6%3.75%4.22%5.17%4.29%4.88%3.6%4.73%11.6%48.92%4.84%%
Operating Profit2976435854371565756058278-675-5,047123195
OPM %3%1%3%3%3%3%2%2%0%-4%-42%1%2%
Other Income220360195136227338231169115138349984
Interest1891881812535745375775221,29793885777
Depreciation7586100120141154164148160156140138138
Profit before tax2541512723062283045081-1,264-1,630-6,01077134
Tax %37%38%37%30%46%22%73%24%16%23%7%0%
Net Profit159931722131222361361-1,062-1,257-5,57377134
EPS in Rs8.244.736.446.333.617.020.371.790.000.000.002.354.12
Dividend Payout %6%10%8%8%9%5%40%9%-0%-0%-0%0%

Compounded Sales Growth

  • 10 Years:: 0.66%
  • 5 Years:: -12.19%
  • 3 Years:: -22.82%
  • TTM:: 9.19%

Compounded Profit Growth

  • 10 Years:: -1.35%
  • 5 Years:: 49.23%
  • 3 Years:: 27.50%
  • TTM:: 105.73%

Return on Equity

  • 10 Years:: -27.62%
  • 5 Years:: -38.18%
  • 3 Years:: -44.74%
  • 1 Year:: -45.08%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital838360696969696965676767
Preference Capital45.2445.24022222021.541.63
Equity Capital37.7637.7652.5866.5166.6766.7866.8166.8165.2965.2965.2965.29
Reserves1,0011,0801,8402,0872,1382,2972,2702,1392,408958-4,614-4,543
Borrowings1,5601,7212,3463,4614,8975,7182,9333,6445,2525,2067,2267,914
Other Liabilities3,1803,2243,2683,9645,6106,4077,0958,0899,3407,0265,0434,501
Trade Payables2660.612703.942707.952839.623804.784754.45471.346184.835985.755181.62908.882236.11
Total Liabilities5,7786,0637,5079,57912,71214,48812,36513,93817,06513,2567,7217,937
Fixed Assets1,1781,3351,9612,1032,3452,4802,4962,3815,6375,5025,3585,224
Gross Block1502.431744.332511.312807.643210.963518.773692.293876.665996.2160176007.816007.84
Accumulated Depreciation324.2409.57550.8704.27865.971038.971196.131496.13359.4514.91649.79783.87
CWIP23796418223721314310042292827
Investments8282197187211283334282146895131
Other Assets4,4954,5675,2867,1069,92011,5129,39111,17511,2417,6362,2842,655
Inventories2138.231509.331587.292823.423660.23344.153445.683059.462358.151238.861191.061260.85
Trade receivables1037.711026.831200.272230.053099.024246.774566.585981.176376.825075.28249.61262.24
Cash Equivalents578.91014.791501.381257.392399.232949.94378.96524.03141.03143.56176.43430.04
Loans n Advances739.581016.21996.47681.54674.77852.25902.351475.012174.23988.2511.88565.73
Other Assets etc0.220.180.15113.6686.37119.2697.14135.51190.63189.9154.94135.82
Total Assets5,7786,0637,5079,57912,71214,48812,36513,93817,06513,2567,7217,937

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity113633186-190904-2,0283,451-508-90577882240
Profit from operations431.85288.85456.3495.38740.7618.34394.82300.93205.04247.76173.1241.49
Working Capital Changes-254.97409.92-221.5-624.95221.16-2563.133084.32-802.8-258.37339.36708.51-20.94
Taxes paid-63.64-65.86-48.32-60.15-58.27-83.48-27.95-6.05-37.01-10.07-0.1119.23
Cash from Investing Activity-175-181-356-196-267-45192325106-70-112
Fixed Assets Purchased-199.46-299.19-337.48-304.81-462.62-289.53-167.68-145.16-52.95-8.55-1.66-8.5
Fixed Assets Sold3.32.325.951.32.641.2541.583.032.412.364.521.36
Investments purchased-1579.78-12588.33-10031.07-3228.97-195.17-2406.77-616.28-223.540000
Investments sold1540.8812594.739920.513233.83171.142334.94564.77341.740.2969.67016.32
Cash from Financing Activity-31-16656554885378-3,42145377-671-856-7
Proceeds from Shares72.20114.4805.461.970.430.050.14000
Proceeds from Borrowings89.81161.27601.58787.451417.08870.8310.481267.740000
Repayment of Borrowings000-53.6100-2890.81-348.260000
Interest Paid-161.62-164.15-148.47-222.75-521.26-483.82-530.6-462.3382.44-798.85-855.73-6.99
Dividends Paid-10.56-11.25-13.16-15.55-16.67-10.79-10.81-5.47-5.35000
Net Cash Flow-924364871681,521-1,69549-321212-45121

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %17%12%12%11%13%11%9%10%0%-11%-116%3%
Debtor Days35313349445968778410088
Inventory Turnover7.056.548.677.548.027.477.188.7010.2210.309.8710.38

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.