Table of Contents

Ruchi Soya Industries Ltd

Updated on November 17, 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
52 Week High / Low Price	₹9.4 / ₹3.28
Face Value	₹2
Stock P/E	0.83
Book Value	-₹134.04
Dividend Yield	0.00 %
ROCE	2.77 %
ROE	%
Sales Growth (3yrs)	-22.82 %
Sector	Edible Oil
Industry	Solvent Extraction
Listed on	BSE AND NSE
Company Website	Company 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 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

Ready to Invest?
Talk to our investment specialist

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 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019
Sales	5,032	3,365	3,261	3,089	3,025	2,619	2,967	3,143	3,474	3,146	3,112	3,102
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%
Expenses	4,976	4,447	3,514	5,906	4,648	2,994	2,933	3,108	3,456	3,110	3,075	2,998
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 Profit	56	-1,082	-253	-2,817	-1,623	-374	33	34	18	36	37	104
OPM %	1%	-32%	-8%	-91%	-54%	-14%	1%	1%	1%	1%	1%	3%
Other Income	45	18	19	3	25	6	26	17	26	31	13	14
Interest	259	336	197	299	323	12	2	2	2	1	3	2
Depreciation	38	40	35	36	35	35	35	34	36	33	34	34
Profit before tax	-195	-1,439	-466	-3,148	-1,957	-415	23	16	6	32	14	82
Tax %	-11%	26%	39%	8%	0%	-2%	0%	0%	0%	0%	0%	0%
Net Profit	-217	-1,068	-286	-2,883	-1,957	-424	23	16	6	32	14	82
EPS in Rs	-6.63	-38.63	-8.74	-88.35	-59.93	-12.97	0.69	0.48	0.20	0.98	0.43	2.51
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	TTM
Sales	10,908	11,921	13,419	16,627	25,996	26,146	24,381	28,308	27,692	18,527	11,994	12,729	12,834
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%	%
Expenses	10,611	11,856	13,061	16,084	25,281	25,490	23,821	27,726	27,615	19,202	17,042	12,606	12,639
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 Profit	297	64	358	543	715	657	560	582	78	-675	-5,047	123	195
OPM %	3%	1%	3%	3%	3%	3%	2%	2%	0%	-4%	-42%	1%	2%
Other Income	220	360	195	136	227	338	231	169	115	138	34	99	84
Interest	189	188	181	253	574	537	577	522	1,297	938	857	7	7
Depreciation	75	86	100	120	141	154	164	148	160	156	140	138	138
Profit before tax	254	151	272	306	228	304	50	81	-1,264	-1,630	-6,010	77	134
Tax %	37%	38%	37%	30%	46%	22%	73%	24%	16%	23%	7%	0%
Net Profit	159	93	172	213	122	236	13	61	-1,062	-1,257	-5,573	77	134
EPS in Rs	8.24	4.73	6.44	6.33	3.61	7.02	0.37	1.79	0.00	0.00	0.00	2.35	4.12
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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Share Capital	83	83	60	69	69	69	69	69	65	67	67	67
Preference Capital	45.24	45.24	0	2	2	2	2	2	0	2	1.54	1.63
Equity Capital	37.76	37.76	52.58	66.51	66.67	66.78	66.81	66.81	65.29	65.29	65.29	65.29
Reserves	1,001	1,080	1,840	2,087	2,138	2,297	2,270	2,139	2,408	958	-4,614	-4,543
Borrowings	1,560	1,721	2,346	3,461	4,897	5,718	2,933	3,644	5,252	5,206	7,226	7,914
Other Liabilities	3,180	3,224	3,268	3,964	5,610	6,407	7,095	8,089	9,340	7,026	5,043	4,501
Trade Payables	2660.61	2703.94	2707.95	2839.62	3804.78	4754.4	5471.34	6184.83	5985.75	5181.6	2908.88	2236.11
Total Liabilities	5,778	6,063	7,507	9,579	12,712	14,488	12,365	13,938	17,065	13,256	7,721	7,937
Fixed Assets	1,178	1,335	1,961	2,103	2,345	2,480	2,496	2,381	5,637	5,502	5,358	5,224
Gross Block	1502.43	1744.33	2511.31	2807.64	3210.96	3518.77	3692.29	3876.66	5996.21	6017	6007.81	6007.84
Accumulated Depreciation	324.2	409.57	550.8	704.27	865.97	1038.97	1196.13	1496.13	359.4	514.91	649.79	783.87
CWIP	23	79	64	182	237	213	143	100	42	29	28	27
Investments	82	82	197	187	211	283	334	282	146	89	51	31
Other Assets	4,495	4,567	5,286	7,106	9,920	11,512	9,391	11,175	11,241	7,636	2,284	2,655
Inventories	2138.23	1509.33	1587.29	2823.42	3660.2	3344.15	3445.68	3059.46	2358.15	1238.86	1191.06	1260.85
Trade receivables	1037.71	1026.83	1200.27	2230.05	3099.02	4246.77	4566.58	5981.17	6376.82	5075.28	249.61	262.24
Cash Equivalents	578.9	1014.79	1501.38	1257.39	2399.23	2949.94	378.96	524.03	141.03	143.56	176.43	430.04
Loans n Advances	739.58	1016.21	996.47	681.54	674.77	852.25	902.35	1475.01	2174.23	988.2	511.88	565.73
Other Assets etc	0.22	0.18	0.15	113.66	86.37	119.26	97.14	135.51	190.63	189.9	154.94	135.82
Total Assets	5,778	6,063	7,507	9,579	12,712	14,488	12,365	13,938	17,065	13,256	7,721	7,937

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 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from Operating Activity	113	633	186	-190	904	-2,028	3,451	-508	-90	577	882	240
Profit from operations	431.85	288.85	456.3	495.38	740.7	618.34	394.82	300.93	205.04	247.76	173.1	241.49
Working Capital Changes	-254.97	409.92	-221.5	-624.95	221.16	-2563.13	3084.32	-802.8	-258.37	339.36	708.51	-20.94
Taxes paid	-63.64	-65.86	-48.32	-60.15	-58.27	-83.48	-27.95	-6.05	-37.01	-10.07	-0.11	19.23
Cash from Investing Activity	-175	-181	-356	-196	-267	-45	19	23	25	106	-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 Sold	3.3	2.32	5.95	1.3	2.64	1.25	41.58	3.03	2.41	2.36	4.52	1.36
Investments purchased	-1579.78	-12588.33	-10031.07	-3228.97	-195.17	-2406.77	-616.28	-223.54	0	0	0	0
Investments sold	1540.88	12594.73	9920.51	3233.83	171.14	2334.94	564.77	341.74	0.29	69.67	0	16.32
Cash from Financing Activity	-31	-16	656	554	885	378	-3,421	453	77	-671	-856	-7
Proceeds from Shares	72.2	0	114.48	0	5.46	1.97	0.43	0.05	0.14	0	0	0
Proceeds from Borrowings	89.81	161.27	601.58	787.45	1417.08	870.83	10.48	1267.74	0	0	0	0
Repayment of Borrowings	0	0	0	-53.61	0	0	-2890.81	-348.26	0	0	0	0
Interest Paid	-161.62	-164.15	-148.47	-222.75	-521.26	-483.82	-530.6	-462.33	82.44	-798.85	-855.73	-6.99
Dividends Paid	-10.56	-11.25	-13.16	-15.55	-16.67	-10.79	-10.81	-5.47	-5.35	0	0	0
Net Cash Flow	-92	436	487	168	1,521	-1,695	49	-32	12	12	-45	121

Ready to Invest?
Talk to our investment specialist

Ratios

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROCE %	17%	12%	12%	11%	13%	11%	9%	10%	0%	-11%	-116%	3%
Debtor Days	35	31	33	49	44	59	68	77	84	100	8	8
Inventory Turnover	7.05	6.54	8.67	7.54	8.02	7.47	7.18	8.70	10.22	10.30	9.87	10.38

Announcements & News

Recent Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication | Nov. 26, 2019
Intimation Of Implementation Of Resolution Plan. | Nov. 21, 2019
Intimation Of Financial Statements For The Period Ended 31St August, 2019. | Nov. 20, 2019
Announcement under Regulation 30 (LODR)-Newspaper Publication | Nov. 12, 2019
Intimation Of 33Rd Annual General Meeting Of The Company To Be Held On 13Th December, 2019. | Nov. 11, 2019

Credit Ratings

Annual Reports

How to Invest in Mutual Funds SIP Online?

Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest! Get Started
Invest in Mutual Funds which invests in Ruchi Soya Industries Ltd & Get More Returns than Bank Deposit

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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.