Rachana Infrastru

Rachana Infrastructure Ltd.

NSE: RILINFRA SECTOR: Engineering - Construction  1902   1   0

212.50
0 0
NSE: 24 Jun 03:59 PM

Price Summary

Today's High

₹ 212.5

Today's Low

₹ 184

52 Week High

₹ 177.1

52 Week Low

₹ 138

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 395.36 Cr.

Enterprise Value

₹ 394.74 Cr.

No. of Shares

1.86 Cr.

P/E

86.83

P/B

3.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  66.18

CASH

₹ 0.62 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.45

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-32.77%
3 YearNA
5 YearNA

Profit Growth

1 Year-23.75%
3 YearNA
5 YearNA

ROE%

1 Year12.35%
3 Year15.9%

ROCE %

1 Year15.68%
3 Year18.93%

Debt/Equity

0.6509

Price to Cash Flow

122.83

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 32.94 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.2207.

Quarterly Result (All Figures in Cr.)
Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 112.1 154.38 103.79
Total Expenditure 96.79 140.73 94.41
Operating Profit 15.31 13.64 9.38
Other Income 1.83 4.03 3.27
Interest 6.47 5.68 5.03
Depreciation 4.49 3.8 2.29
Exceptional Items 0 0 0
Profit Before Tax 6.18 8.19 5.33
Tax 1.52 2.22 0.78
Net Profit 4.66 5.97 4.55
Adjusted EPS (Rs.) 2.96 3.78 2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.26 5.26 5.26
Total Reserves 23.18 29.29 33.9
Borrowings 17.92 18.65 14.76
Other N/C liabilities -0.76 -0.99 -1.31
Current liabilities 33.08 52.53 26
Total Liabilities 78.68 104.74 78.61
Assets
Net Block 18.04 14.59 10.53
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 9.67 9.69 9.67
Loans & Advances 10.41 12.3 15.02
Other N/C Assets 0 0 0
Current Assets 40.57 68.16 43.39
Total Assets 78.68 104.74 78.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Profit from operations 6.18 8.22 5.32
Adjustment 4.37 3.85 2.24
Changes in Assets & Liabilities -1.92 -14.61 -4.34
Tax Paid 0 0 0
Operating Cash Flow 8.63 -2.54 3.22
Investing Cash Flow -3.71 -0.23 2.92
Financing Cash Flow -3.56 1.61 -6.59
Net Cash Flow 1.36 -1.16 -0.45

Corporate Actions

Investors Details

Investors Details is not available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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