Rachana Infrastructure Ltd

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

₹ 32.6 7.05%
23 Oct - close price
rachanainfra.com NSE - SME: RILINFRA
About

Incorporated in 2001, Rachana Infrastructure Ltd is engaged in a wide range of infrastructure and civil construction projects.[1]

Key Points

Business Overview:[1][2]
RIL is a Gujarat-based registered class AA contractor engaged in the business of the civil and infrastructure segment. The company deals in the construction of Road projects on Bill of Quantities (BOQ) and on an EPC basis. It operates in 3 business segments only i.e., Road and Highway Construction projects, Trading and Quarry Mining

Website NSE - SM
  • Market Cap ₹ 60.8 Cr.
  • Current Price ₹ 32.6
  • High / Low ₹ 47.5 / 27.6
  • Stock P/E 5.85
  • Book Value ₹ 58.1
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.12% over last 3 years.
  • Contingent liabilities of Rs.53.6 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

Industrials Construction Construction Civil Construction

Part of Nifty SME Emerge

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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 Mar 2025 Sep 2025 Mar 2026
24 39 25 39 27 65 30 64 48 90
21 36 23 35 25 60 29 58 45 75
Operating Profit 3 3 2 4 2 5 1 6 3 15
OPM % 13% 8% 10% 9% 8% 8% 3.9% 9% 6% 17%
1 2 1 1 1 1 1 1 1 2
Interest 2 2 2 1 1 1 1 1 2 4
Depreciation 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 2 1 2 1 3 0 5 1 13
Tax % -15% 48% 28% 25% 20% 17% 25% 26% 23% 25%
1 1 1 2 1 3 0 4 1 9
EPS in Rs 0.80 0.60 0.33 0.89 0.46 1.56 0.16 2.04 0.36 5.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
48 52 112 154 104 63 64 91 94 138
41 44 97 141 94 57 57 84 87 119
Operating Profit 7 8 15 14 9 6 6 7 7 19
OPM % 14% 15% 14% 9% 9% 10% 9% 8% 8% 14%
2 2 2 4 3 3 2 2 3 2
Interest 3 3 6 6 5 4 3 3 2 6
Depreciation 3 3 4 4 2 2 2 2 2 1
Profit before tax 2 4 6 8 5 3 3 5 6 14
Tax % 30% 32% 25% 27% 12% 25% 26% 20% 26% 25%
1 3 5 6 5 2 2 4 4 10
EPS in Rs 0.86 1.68 2.95 3.78 2.97 1.40 1.21 1.95 2.20 5.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 29%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 68%
TTM: 163%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -29%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 16 19 19 19 19
Reserves 21 23 23 29 46 34 72 75 79 89
27 22 35 33 32 29 13 13 7 6
10 13 16 39 10 25 12 19 16 12
Total Liabilities 63 64 80 106 93 104 115 126 122 126
38 34 18 15 10 11 27 29 27 24
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 10 10 22 18 0 0 0 0
25 30 52 82 60 75 88 96 94 102
Total Assets 63 64 80 106 93 104 115 126 122 126

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 7 9 -3 3 6 -8 11 -0 10
-6 1 -4 -0 3 -2 -10 -4 7 2
0 -8 -4 2 -6 -4 19 -5 -7 -8
Net Cash Flow -1 0 1 -1 -0 0 1 3 -1 4
Free Cash Flow -1 7 5 -3 6 4 -8 7 -0 12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 92% 98% 56% -18% 33% 120% -120% 173% 10% 61%

Ratios

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 135 140 77 103 81 101 126 100 90 83
Inventory Days 7 6 24 80 181 30 15
Days Payable 251 285 19 95 553 74 9
Cash Conversion Cycle -109 -139 82 103 81 101 111 -272 46 89
Working Capital Days -25 -15 17 34 81 133 303 212 223 180
ROCE % 12% 21% 12% 8% 6% 7% 7% 18%

Insights

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Dec 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Employees (on roll)
employees

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Lane Kilometers Constructed
Lane km
Order Book to Revenue Coverage
x
Outstanding Order Book
Rs. Crore
Quarry Stone Mined
tonnes
Top 5 Customer Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
66.03% 66.03% 66.03% 65.38% 65.38% 65.10% 66.12% 66.37% 68.32% 68.36%
33.97% 33.97% 33.97% 34.62% 34.62% 34.89% 33.88% 33.63% 31.68% 31.64%
No. of Shareholders 8933063081,2612,3435,7926,3806,4085,8145,614

Documents

Announcements

Annual reports

DRHP

Credit ratings