Market Cap ₹58 Cr.
Stock P/E 0.0
P/B 0.7
Current Price ₹31.1
Book Value ₹ 42.7
Face Value 10
52W High ₹273.9
Dividend Yield 0%
52W Low ₹ 30.5
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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 112 | 154 | 104 | 63 | 64 | |
| Other Income | 2 | 4 | 3 | 3 | 2 | |
| Total Income | 114 | 158 | 107 | 66 | 65 | |
| Total Expenditure | 97 | 141 | 94 | 57 | 57 | |
| Operating Profit | 17 | 18 | 13 | 9 | 8 | |
| Interest | 6 | 6 | 5 | 4 | 3 | |
| Depreciation | 4 | 4 | 2 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 6 | 8 | 5 | 3 | 3 | |
| Provision for Tax | 2 | 2 | 1 | 1 | 1 | |
| Profit After Tax | 5 | 6 | 5 | 2 | 2 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 5 | 6 | 5 | 2 | 2 | |
| Adjusted Earnings Per Share | 3 | 3.8 | 3 | 1.4 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | -25% | 0% | 0% |
| Operating Profit CAGR | -11% | -24% | 0% | 0% |
| PAT CAGR | 0% | -31% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -90% | NA% | NA% | NA% |
| ROE Average | 4% | 7% | 12% | 12% |
| ROCE Average | 8% | 12% | 15% | 15% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 28 | 35 | 52 | 50 | 90 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 19 | 10 | 11 | 5 |
| Other Non-Current Liabilities | -1 | -1 | 10 | 9 | 5 |
| Total Current Liabilities | 33 | 53 | 20 | 32 | 13 |
| Total Liabilities | 79 | 105 | 91 | 102 | 113 |
| Fixed Assets | 18 | 15 | 10 | 11 | 10 |
| Other Non-Current Assets | 20 | 22 | 37 | 36 | 43 |
| Total Current Assets | 41 | 68 | 43 | 56 | 60 |
| Total Assets | 79 | 105 | 91 | 102 | 113 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 9 | -3 | -37 | 6 | -8 |
| Cash Flow from Investing Activities | -4 | -0 | 3 | -2 | -10 |
| Cash Flow from Financing Activities | -4 | 2 | 34 | -4 | 18 |
| Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 1 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.96 | 3.78 | 2.98 | 1.4 | 1.22 |
| CEPS(Rs) | 5.8 | 6.19 | 4.43 | 2.7 | 2.22 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.03 | 21.89 | 24.91 | 24.78 | 42.73 |
| Core EBITDA Margin(%) | 13.66 | 8.84 | 9.03 | 9.59 | 9.49 |
| EBIT Margin(%) | 11.29 | 8.99 | 9.97 | 10.87 | 9.25 |
| Pre Tax Margin(%) | 5.52 | 5.31 | 5.12 | 4.63 | 4.79 |
| PAT Margin (%) | 4.16 | 3.87 | 4.53 | 3.49 | 3.56 |
| Cash Profit Margin (%) | 8.17 | 6.33 | 6.73 | 6.74 | 6.5 |
| ROA(%) | 5.93 | 6.51 | 4.81 | 2.29 | 2.1 |
| ROE(%) | 16.4 | 18.96 | 12.73 | 5.63 | 3.81 |
| ROCE(%) | 19.94 | 21.19 | 16.26 | 11.73 | 8.18 |
| Receivable days | 76.74 | 79.58 | 117.2 | 116.7 | 90.16 |
| Inventory Days | 5.71 | 5.57 | 10.85 | 22.07 | 24.04 |
| Payable days | 18.72 | -3849.63 | 0 | -2706.41 | 196.33 |
| PER(x) | 0 | 0 | 0 | 0 | 357.27 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 10.17 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.34 | 0.24 | 0.24 | 0.52 | 12.81 |
| EV/Core EBITDA(x) | 2.22 | 2.1 | 1.99 | 3.71 | 105.15 |
| Net Sales Growth(%) | 0 | 37.71 | -32.77 | -39.11 | 0.5 |
| EBIT Growth(%) | 0 | 9.65 | -25.42 | -33.57 | -14.56 |
| PAT Growth(%) | 0 | 28.02 | -21.29 | -53.03 | 2.46 |
| EPS Growth(%) | 0 | 28.02 | -21.29 | -53.03 | -13.09 |
| Debt/Equity(x) | 1.23 | 0.95 | 0.52 | 0.47 | 0.08 |
| Current Ratio(x) | 1.23 | 1.3 | 2.2 | 1.76 | 4.66 |
| Quick Ratio(x) | 1.17 | 1.24 | 2.04 | 1.62 | 4.35 |
| Interest Cover(x) | 1.96 | 2.44 | 2.06 | 1.74 | 2.07 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 66.03 | 66.03 | 65.38 | 65.38 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 33.97 | 33.97 | 34.62 | 34.62 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 1.23 | 1.23 | 1.22 | 1.22 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.63 | 0.63 | 0.64 | 0.64 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.86 | 1.86 | 1.86 | 1.86 |
Pros
Cons
* 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
