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RACHANA INFRASTRUCTURE LTD. Fact Sheet  (RILI)



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Here is the latest financial fact sheet of RACHANA INFRASTRUCTURE LTD.. For more details, see the RACHANA INFRASTRUCTURE LTD. quarterly results and RACHANA INFRASTRUCTURE LTD. share price. For a sector overview, read our engineering sector report.

RACHANA INFRASTRUCTURE LTD. Price History

Price Rs 33.7
Mkt Cap Rs m 626
Vol '000 31.7
P/E X  
P/CF X 15.2
EPS (TTM) Rs 0.0
1 Day % 5.0
No. of shares m 18.61
1 Week % -12.0
1 Month % -19.3
1 Year % -89.5
52 week H/L Rs 303.5/31.2
As on May 10, 2024 (Close)
* Results Consolidated
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RACHANA INFRASTRUCTURE LTD. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RACHANA INFRASTRUCTURE LTD. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs213.1293.5197.340.034.1 
Earnings per share (Unadj.) Rs8.911.48.91.41.2 
Diluted earnings per shareRs2.53.22.51.21.2 
Cash flow per share (Unadj.) Rs17.418.613.32.72.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs54.165.798.031.648.5 
Adj. book value per shareRs15.318.627.726.848.5 
Shares outstanding (eoy) m5.265.265.2615.7818.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m7068595754 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RACHANA INFRASTRUCTURE LTD. INCOME DATA
Net Sales Rs m1,1211,5441,038632635 
Other income Rs m1840332917 
Total revenues Rs m1,1391,5841,071661652 
Gross profit Rs m153136946160 
Depreciation Rs m4538232019 
Interest Rs m6557503928 
Profit before tax Rs m6282532930 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1522678 
Profit after tax Rs m4760472223 
Gross profit margin %13.78.89.09.69.5 
Effective tax rate %24.627.111.624.625.6 
Net profit margin %4.23.94.53.53.6 
RACHANA INFRASTRUCTURE LTD. BALANCE SHEET DATA
Current assets Rs m406682434557601 
Current liabilities Rs m331525197317129 
Net working cap to sales %6.710.122.838.074.4 
Current ratio x1.21.32.21.84.7 
Inventory Days Days6552130206248 
Debtors Days Days7671,03480,5401,011797 
Net fixed assets Rs m381366475464529 
Share capital Rs m535353158186 
"Free" reserves Rs m232293463341716 
Net worth Rs m284346515499902 
Long term debt Rs m1791879811051 
Total assets Rs m7871,0479081,0211,130 
Interest coverage x2.02.42.11.72.1 
Debt to equity ratio x0.60.50.20.20.1 
Sales to assets ratio x1.41.51.10.60.6 
Return on assets %14.111.110.76.04.5 
Return on equity %16.417.39.14.42.5 
Return on capital %27.326.116.911.36.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
RACHANA INFRASTRUCTURE LTD. CASH FLOW
From Operations Rs m 86 -25 -372 64 -79 
From Investments Rs m -37 -2 29 -22 -101 
From Financial Activity Rs m -36 16 341 -38 183 
Net Cashflow Rs m 14 -12 -1 4 3 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.4%
Institution 0.0%
Non-Institution 34.6%
Total 100.0%
Free Float 34.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 604 Zion Z-one Near Hotel Avalon, Off. Sindhubhavan Road, Bodakdev, Ahmedabad - 380054
E-mail info@rachanainfra.com / rachanainfra404@gmail.com Web www.rachanainfra.com
Tel 079-49172660 Fax
Sector ENGINEERING - CONSTRUCTION Group Private sector
Tr Agent Bigshare Services Pvt Ltd, A/802 Samudra Comple, Near Klassic Gold, Girish Gold Drink CG Road
CHM: Girish Kumar Raval COMP SEC: Smit Shah YEAR OF INC: 2001 NSE CODE: 99861 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare RACHANA INFRASTRUCTURE LTD. With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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