Rachana Infrastructure Ltd

Rachana Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rachana Infrastructure Ltd

₹ 44.6 -1.98%
21 Nov - close price
Company website NSE - SME: RILINFRA
About

Incorporated in 2001, Rachana Infrastructure
Ltd is in business of Infrastructure Projects
and Quarry Mining and Trading[1]

Key Points

Business Overview:[1][2]
Company is an NSE SME Listed company, certified under ISO 9001:2008 and registered as AA” CLASS & Special Cat. I (Roads) with Govt. of Gujarat, engaged in the business of Construction of Road projects on a Bill of Quantities (BOQ) and EPC and provides services of Road work, Area Grading Work and Canal Work, etc. It got contracts from the Government (Zilla Panchayat) at a very small scale. In addition, company got sub contracts from the infrastructure Companies from Gujarat, Madhya Pradesh, Maharashtra, etc. for construction of Buildings, Road Construction, Irrigation, Hydro power Project and Mining

Website NSE - ST
  • Market Cap ₹ 83.1 Cr.
  • Current Price ₹ 44.6
  • High / Low ₹ 101 / 27.0
  • Stock P/E 26.0
  • Book Value ₹ 50.6
  • Dividend Yield 0.00 %
  • ROCE 6.58 %
  • ROE 3.77 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.88 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -3.98% over past five years.
  • Company has a low return on equity of 3.69% over last 3 years.
  • Earnings include an other income of Rs.2.46 Cr.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
23.87 39.32 24.99 38.53 26.67 64.80 29.73
20.81 36.31 22.52 34.99 24.53 59.83 28.57
Operating Profit 3.06 3.01 2.47 3.54 2.14 4.97 1.16
OPM % 12.82% 7.66% 9.88% 9.19% 8.02% 7.67% 3.90%
0.95 1.91 0.86 0.86 1.44 1.05 1.41
Interest 2.06 1.89 1.53 1.30 1.47 1.13 1.07
Depreciation 0.85 1.20 0.97 0.90 1.05 1.40 1.10
Profit before tax 1.10 1.83 0.83 2.20 1.06 3.49 0.40
Tax % -14.55% 47.54% 27.71% 25.00% 19.81% 16.62% 25.00%
1.26 0.95 0.61 1.65 0.85 2.90 0.30
EPS in Rs 2.40 0.60 0.33 0.89 0.46 1.56 0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
47.63 51.71 112.10 154.38 103.79 63.20 63.52 91.48 94.53
40.91 43.98 96.79 140.56 94.41 57.08 57.49 84.30 88.40
Operating Profit 6.72 7.73 15.31 13.82 9.38 6.12 6.03 7.18 6.13
OPM % 14.11% 14.95% 13.66% 8.95% 9.04% 9.68% 9.49% 7.85% 6.48%
1.54 2.48 1.83 3.88 3.26 2.80 1.70 2.41 2.46
Interest 3.32 3.25 6.47 5.68 5.03 3.94 2.83 2.59 2.20
Depreciation 3.23 3.18 4.49 3.80 2.29 2.05 1.86 2.46 2.50
Profit before tax 1.71 3.78 6.18 8.22 5.32 2.93 3.04 4.54 3.89
Tax % 30.41% 32.28% 24.60% 27.37% 11.65% 24.91% 25.66% 20.04%
1.18 2.56 4.66 5.97 4.70 2.21 2.26 3.63 3.20
EPS in Rs 2.58 5.05 8.86 11.35 8.94 1.40 1.21 1.95 1.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: -4%
3 Years: -4%
TTM: 45%
Compounded Profit Growth
10 Years: 11%
5 Years: -6%
3 Years: -3%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.57 5.07 5.26 5.26 5.26 15.78 18.61 18.61 18.61
Reserves 20.65 22.87 23.18 29.29 46.29 34.12 71.63 75.20 75.50
27.03 22.35 35.02 32.94 31.60 28.86 12.71 13.33 13.65
10.43 13.45 16.35 38.70 9.52 25.10 12.04 19.32 9.41
Total Liabilities 62.68 63.74 79.81 106.19 92.67 103.86 114.99 126.46 117.17
37.62 34.03 18.04 14.59 10.50 10.75 27.09 29.10 11.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 9.67 9.69 21.94 17.90 0.32 0.34 17.45
25.06 29.71 52.10 81.91 60.23 75.21 87.58 97.02 88.62
Total Assets 62.68 63.74 79.81 106.19 92.67 103.86 114.99 126.46 117.17

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.46 6.68 8.63 -2.54 3.05 6.35 -7.87 11.46
-6.31 0.97 -3.71 -0.23 2.90 -2.16 -10.07 -3.56
0.24 -7.56 -3.56 1.61 -6.06 -3.83 18.54 -4.55
Net Cash Flow -0.61 0.09 1.36 -1.16 -0.12 0.35 0.61 3.35

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 135.03 139.55 76.74 103.44 80.53 101.13 125.96 102.18
Inventory Days 6.89 6.19 24.36 79.96 181.33
Days Payable 250.76 284.58 18.65 95.22 633.97
Cash Conversion Cycle -108.84 -138.84 82.45 103.44 80.53 101.13 110.70 -350.45
Working Capital Days 22.99 32.12 47.24 58.47 118.72 174.65 313.46 224.27
ROCE % 12.39% 21.46% 12.23% 8.45% 6.36% 6.58%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
66.03% 66.03% 66.03% 65.38% 65.38% 65.10%
33.97% 33.97% 33.97% 34.62% 34.62% 34.89%
No. of Shareholders 8933063081,2612,3435,792

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