Rachana Infrastructure Ltd

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

Rachana Infrastructure Ltd

₹ 260 -5.00%
31 May - close price
Company website NSE - SM : RILINFRA
About

Rachana Infrastructure Limited offers infrastructure and civil construction services. Rachana Infrastructure is a mid-size private sector company engaged in the business of construction of roads and highways, irrigation, hydropower project, and mining and pipeline construction.[1]

Key Points

Projects[1]
Roads and Highways, Pipeline, Irrigations, Buildings, Mining

Website NSE - SM
  • Market Cap ₹ 484 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 1,250 / 138
  • Stock P/E 214
  • Book Value ₹ 48.5
  • Dividend Yield 0.00 %
  • ROCE 7.45 %
  • ROE 4.53 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 5.36 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.72% over last 3 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.

Peer comparison

Sector: Construction Industry: Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023
23.87 39.32 24.99 38.53
20.81 36.31 22.52 34.99
Operating Profit 3.06 3.01 2.47 3.54
OPM % 12.82% 7.66% 9.88% 9.19%
0.95 1.91 0.86 0.86
Interest 2.06 1.89 1.53 1.30
Depreciation 0.85 1.20 0.97 0.90
Profit before tax 1.10 1.83 0.83 2.20
Tax % -14.55% 47.54% 27.71% 25.00%
Net Profit 1.26 0.95 0.61 1.65
EPS in Rs 2.40 0.60 0.33 0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
47.63 51.71 112.10 154.38 103.79 63.20 63.52
40.91 43.98 96.79 140.56 94.41 57.08 57.50
Operating Profit 6.72 7.73 15.31 13.82 9.38 6.12 6.02
OPM % 14.11% 14.95% 13.66% 8.95% 9.04% 9.68% 9.48%
1.54 2.48 1.83 3.88 3.26 2.80 1.71
Interest 3.32 3.25 6.47 5.68 5.03 3.94 2.83
Depreciation 3.23 3.18 4.49 3.80 2.29 2.05 1.86
Profit before tax 1.71 3.78 6.18 8.22 5.32 2.93 3.04
Tax % 30.41% 32.28% 24.60% 27.37% 11.65% 24.91% 25.66%
Net Profit 1.18 2.56 4.66 5.97 4.70 2.21 2.26
EPS in Rs 2.58 5.05 8.86 11.35 8.94 1.40 1.21
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -28%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.57 5.07 5.26 5.26 5.26 15.78 18.61
Reserves 20.65 22.87 23.18 29.29 46.29 34.12 71.63
27.03 22.35 35.02 32.94 31.60 28.86 17.12
10.43 13.45 16.35 38.70 9.52 25.10 7.35
Total Liabilities 62.68 63.74 79.81 106.19 92.67 103.86 114.71
37.62 34.03 18.04 14.59 10.50 10.75 9.74
CWIP 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 17.67
25.06 29.71 52.10 81.91 60.23 75.21 87.30
Total Assets 62.68 63.74 79.81 106.19 92.67 103.86 114.71

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.46 6.68 8.63 -2.54 3.05 2.41 -7.90
-6.31 0.97 -3.71 -0.23 2.90 -2.16 -10.07
0.24 -7.56 -3.56 1.61 -6.06 0.11 18.29
Net Cash Flow -0.61 0.09 1.36 -1.16 -0.12 0.35 0.33

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 135.03 139.55 76.74 103.44 80.53 101.13
Inventory Days 6.89 6.19 24.36
Days Payable 250.76 284.58 18.65
Cash Conversion Cycle -108.84 -138.84 82.45 103.44 80.53 101.13
Working Capital Days 22.99 32.12 47.24 58.47 118.72 174.65
ROCE % 12.39% 21.46% 12.23% 8.45%

Shareholding Pattern

Numbers in percentages

Jun 2022 Sep 2022 Mar 2023
66.03 66.03 66.03
33.97 33.97 33.97

Documents

Announcements

Annual reports

Credit ratings