Rachana Infrastructure Ltd
₹ 36.4
0.28%
12 Sep
- close price
About
Incorporated in 2001, Rachana Infrastructure
Ltd is in business of Infrastructure Projects
and Quarry Mining and Trading[1]
Key Points
- Market Cap ₹ 67.7 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 63.8 / 25.6
- Stock P/E 16.8
- Book Value ₹ 52.6
- Dividend Yield 0.00 %
- ROCE 7.15 %
- ROE 4.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.69 times its book value
- Promoter holding has increased by 1.02% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.42% over past five years.
- Company has a low return on equity of 3.75% over last 3 years.
- Contingent liabilities of Rs.50.3 Cr.
- Earnings include an other income of Rs.2.66 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
47.63 | 51.71 | 112.10 | 154.38 | 103.79 | 63.20 | 63.52 | 91.48 | 94.16 | |
40.91 | 43.98 | 96.79 | 140.56 | 94.41 | 57.08 | 57.49 | 84.30 | 86.90 | |
Operating Profit | 6.72 | 7.73 | 15.31 | 13.82 | 9.38 | 6.12 | 6.03 | 7.18 | 7.26 |
OPM % | 14.11% | 14.95% | 13.66% | 8.95% | 9.04% | 9.68% | 9.49% | 7.85% | 7.71% |
1.54 | 2.48 | 1.83 | 3.88 | 3.26 | 2.80 | 1.70 | 2.41 | 2.66 | |
Interest | 3.32 | 3.25 | 6.47 | 5.68 | 5.03 | 3.94 | 2.83 | 2.59 | 2.24 |
Depreciation | 3.23 | 3.18 | 4.49 | 3.80 | 2.29 | 2.05 | 1.86 | 2.46 | 2.15 |
Profit before tax | 1.71 | 3.78 | 6.18 | 8.22 | 5.32 | 2.93 | 3.04 | 4.54 | 5.53 |
Tax % | 30.41% | 32.28% | 24.60% | 27.37% | 11.65% | 24.91% | 25.66% | 20.04% | 25.86% |
1.18 | 2.56 | 4.66 | 5.97 | 4.70 | 2.21 | 2.26 | 3.63 | 4.10 | |
EPS in Rs | 2.58 | 5.05 | 8.86 | 11.35 | 8.94 | 1.40 | 1.21 | 1.95 | 2.20 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | -9% |
3 Years: | 14% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -8% |
3 Years: | 22% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -58% |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
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 | 79.30 |
27.03 | 22.35 | 35.02 | 32.94 | 31.60 | 28.86 | 12.71 | 13.33 | 9.07 | |
10.43 | 13.45 | 16.35 | 38.70 | 9.52 | 25.10 | 12.04 | 18.71 | 14.62 | |
Total Liabilities | 62.68 | 63.74 | 79.81 | 106.19 | 92.67 | 103.86 | 114.99 | 125.85 | 121.60 |
37.62 | 34.03 | 18.04 | 14.59 | 10.50 | 10.75 | 27.09 | 29.10 | 27.05 | |
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 | 0.32 |
25.06 | 29.71 | 52.10 | 81.91 | 60.23 | 75.21 | 87.58 | 96.41 | 94.23 | |
Total Assets | 62.68 | 63.74 | 79.81 | 106.19 | 92.67 | 103.86 | 114.99 | 125.85 | 121.60 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
5.46 | 6.68 | 8.63 | -2.54 | 3.05 | 6.35 | -7.87 | 11.46 | -0.49 | |
-6.31 | 0.97 | -3.71 | -0.23 | 2.90 | -2.16 | -10.07 | -3.56 | 7.01 | |
0.24 | -7.56 | -3.56 | 1.61 | -6.06 | -3.83 | 18.54 | -4.55 | -7.49 | |
Net Cash Flow | -0.61 | 0.09 | 1.36 | -1.16 | -0.12 | 0.35 | 0.61 | 3.35 | -0.97 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135.03 | 139.55 | 76.74 | 103.44 | 80.53 | 101.13 | 125.96 | 99.79 | 90.28 |
Inventory Days | 6.89 | 6.19 | 24.36 | 79.96 | 181.33 | 29.96 | |||
Days Payable | 250.76 | 284.58 | 18.65 | 95.22 | 553.33 | 74.19 | |||
Cash Conversion Cycle | -108.84 | -138.84 | 82.45 | 103.44 | 80.53 | 101.13 | 110.70 | -272.20 | 46.05 |
Working Capital Days | -24.52 | -14.75 | 17.06 | 34.45 | 80.99 | 133.01 | 303.23 | 212.46 | 222.78 |
ROCE % | 12.39% | 21.46% | 12.23% | 8.45% | 6.36% | 6.58% | 7.15% |
Documents
Announcements
-
Copy of Newspaper Publication
29 August 2025 - 24th AGM on Sep 22, 2025; remote e-voting Sep 19–21; book closure Sep 16–22.
-
Shareholders meeting
28 August 2025 - AGM on 22 Sep 2025: adopt FY2024-25 financials, reappoint Ashok Raval, ratify cost auditor fee Rs.60,000.
-
Updates
28 August 2025 - Book closure 16-22 Sep 2025 to determine members entitled to vote at 24th AGM.
-
Copy of Newspaper Publication
26 August 2025 - 24th AGM on 22 Sep 2025 via VC/OAVM; newspaper notice published 25 Aug 2025.
-
Record Date
25 August 2025 - Cut-off date 15th September 2025 for e-voting; 24th AGM on 22nd September 2025.
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