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Consolidated Standalone

Rachana Infrastru

₹33.9 0.4 | 1.2%

WEBSITE BSE:0 NSE : 16 May, 00:00

Market Cap ₹63 Cr.

Stock P/E 17.4

P/B 0.8

Current Price ₹33.9

Book Value ₹ 44.7

Face Value 10

52W High ₹97.2

Dividend Yield 0%

52W Low ₹ 25.6

Edit Ratio

Rachana Infrastru Research see more...

Overview Inc. Year: 2001Industry: Engineering - Construction

Rachana Infrastructure Ltd is an Indian infrastructure development company with headquarters in Mumbai. The company specializes in the construction of highways, bridges, and other civil engineering projects. Rachana Infrastructure has completed various projects across India and has a strong presence in the western region of the country. The company was established in 1997 and has since grown to become a leading player in the infrastructure industry. Rachana Infrastructure is known for its commitment to quality and timely execution of projects. The company has a team of experienced professionals and uses the latest technology to ensure that its projects are completed to the highest standards. Rachana Infrastructure has received several awards and recognitions for its contribution to the infrastructure sector in India. The company's vision is to be a leading player in the infrastructure industry and to contribute to the development of the country's infrastructure.

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Rachana Infrastru Share Price

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Peer Comparison

Rachana Infrastru Quarterly Results

#(Fig in Cr.) Mar 2023 Mar 2024
Net Sales 39 65
Other Income 1 1
Total Income 39 66
Total Expenditure 35 60
Operating Profit 4 6
Interest 1 1
Depreciation 1 1
Exceptional Income / Expenses 0 0
Profit Before Tax 2 3
Provision for Tax 1 1
Profit After Tax 2 3
Adjustments 0 0
Profit After Adjustments 2 3
Adjusted Earnings Per Share 0.9 1.6

Rachana Infrastru Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 112 154 104 63 64 91 104
Other Income 2 4 3 3 2 2 2
Total Income 114 158 107 66 65 94 105
Total Expenditure 97 141 94 57 57 84 95
Operating Profit 17 18 13 9 8 10 10
Interest 6 6 5 4 3 3 2
Depreciation 4 4 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 6 8 5 3 3 5 5
Provision for Tax 2 2 1 1 1 1 2
Profit After Tax 5 6 5 2 2 4 5
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 5 6 5 2 2 4 5
Adjusted Earnings Per Share 3 3.8 3 1.4 1.2 2 2.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 42% -4% -4% 0%
Operating Profit CAGR 25% -8% -10% 0%
PAT CAGR 100% -7% -4% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% NA% NA% NA%
ROE Average 4% 5% 9% 10%
ROCE Average 8% 9% 13% 14%

Rachana Infrastru Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 28 35 52 50 90 94
Minority's Interest 0 0 0 0 0 0
Borrowings 18 19 10 11 5 7
Other Non-Current Liabilities -1 -1 10 9 5 3
Total Current Liabilities 33 53 20 32 13 22
Total Liabilities 79 105 91 102 113 125
Fixed Assets 18 15 10 11 10 12
Other Non-Current Assets 20 22 37 36 36 33
Total Current Assets 41 68 43 56 68 80
Total Assets 79 105 91 102 113 125

Rachana Infrastru Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 2 1 1 1 2
Cash Flow from Operating Activities 9 -3 -37 6 -8 11
Cash Flow from Investing Activities -4 -0 3 -2 -10 -4
Cash Flow from Financing Activities -4 2 34 -4 19 -5
Net Cash Inflow / Outflow 1 -1 -0 0 1 3
Closing Cash & Cash Equivalent 2 1 1 1 2 5

Rachana Infrastru Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.96 3.78 2.98 1.4 1.22 1.95
CEPS(Rs) 5.8 6.19 4.43 2.7 2.22 3.27
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 18.03 21.89 24.91 24.78 42.73 44.68
Core EBITDA Margin(%) 13.66 8.84 9.03 9.59 9.49 7.76
EBIT Margin(%) 11.29 8.99 9.97 10.87 9.25 7.8
Pre Tax Margin(%) 5.52 5.31 5.12 4.63 4.79 4.96
PAT Margin (%) 4.16 3.87 4.53 3.49 3.56 3.97
Cash Profit Margin (%) 8.17 6.33 6.73 6.74 6.5 6.65
ROA(%) 5.93 6.51 4.81 2.29 2.1 3.05
ROE(%) 16.4 18.96 12.73 5.63 3.81 4.46
ROCE(%) 19.94 21.19 16.26 11.73 8.17 7.97
Receivable days 76.74 79.58 117.2 116.7 113.3 94.83
Inventory Days 5.71 5.57 10.85 22.07 24.04 15.6
Payable days 18.72 -3849.63 0 -2706.41 196.65 426.49
PER(x) 0 0 0 0 357.27 20.69
Price/Book(x) 0 0 0 0 10.17 0.9
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0.34 0.24 0.24 0.52 12.81 0.87
EV/Core EBITDA(x) 2.22 2.1 1.99 3.71 105.15 8.31
Net Sales Growth(%) 0 37.71 -32.77 -39.11 0.5 44.02
EBIT Growth(%) 0 9.65 -25.42 -33.57 -14.56 21.52
PAT Growth(%) 0 28.02 -21.29 -53.03 2.46 60.4
EPS Growth(%) 0 28.02 -21.29 -53.03 -13.09 60.4
Debt/Equity(x) 1.23 0.95 0.52 0.47 0.09 0.11
Current Ratio(x) 1.23 1.3 2.2 1.76 5.12 3.7
Quick Ratio(x) 1.17 1.24 2.04 1.62 4.82 3.52
Interest Cover(x) 1.96 2.44 2.06 1.74 2.07 2.75
Total Debt/Mcap(x) 0 0 0 0 0.01 0.13

Rachana Infrastru Shareholding Pattern

# Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
Promoter 66.03 66.03 65.38 65.38 65.1 66.12
FII 0 0 0 0 0 0
DII 0 0 0 0 0 0
Public 33.97 33.97 34.62 34.62 34.89 33.88
Others 0 0 0 0 0 0
Total 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 196.65 to 426.49days.
  • The company has delivered a poor profit growth of -4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Rachana Infrastru News

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