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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.
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 |
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
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RACHANA INFRASTRUCTURE LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 213.1 | 293.5 | 197.3 | 40.0 | 34.1 | |
Earnings per share (Unadj.) | Rs | 8.9 | 11.4 | 8.9 | 1.4 | 1.2 | |
Diluted earnings per share | Rs | 2.5 | 3.2 | 2.5 | 1.2 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 17.4 | 18.6 | 13.3 | 2.7 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 54.1 | 65.7 | 98.0 | 31.6 | 48.5 | |
Adj. book value per share | Rs | 15.3 | 18.6 | 27.7 | 26.8 | 48.5 | |
Shares outstanding (eoy) | m | 5.26 | 5.26 | 5.26 | 15.78 | 18.61 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 70 | 68 | 59 | 57 | 54 |
RACHANA INFRASTRUCTURE LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,121 | 1,544 | 1,038 | 632 | 635 | |
Other income | Rs m | 18 | 40 | 33 | 29 | 17 | |
Total revenues | Rs m | 1,139 | 1,584 | 1,071 | 661 | 652 | |
Gross profit | Rs m | 153 | 136 | 94 | 61 | 60 | |
Depreciation | Rs m | 45 | 38 | 23 | 20 | 19 | |
Interest | Rs m | 65 | 57 | 50 | 39 | 28 | |
Profit before tax | Rs m | 62 | 82 | 53 | 29 | 30 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 22 | 6 | 7 | 8 | |
Profit after tax | Rs m | 47 | 60 | 47 | 22 | 23 | |
Gross profit margin | % | 13.7 | 8.8 | 9.0 | 9.6 | 9.5 | |
Effective tax rate | % | 24.6 | 27.1 | 11.6 | 24.6 | 25.6 | |
Net profit margin | % | 4.2 | 3.9 | 4.5 | 3.5 | 3.6 |
RACHANA INFRASTRUCTURE LTD. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 406 | 682 | 434 | 557 | 601 | |
Current liabilities | Rs m | 331 | 525 | 197 | 317 | 129 | |
Net working cap to sales | % | 6.7 | 10.1 | 22.8 | 38.0 | 74.4 | |
Current ratio | x | 1.2 | 1.3 | 2.2 | 1.8 | 4.7 | |
Inventory Days | Days | 65 | 52 | 130 | 206 | 248 | |
Debtors Days | Days | 767 | 1,034 | 80,540 | 1,011 | 797 | |
Net fixed assets | Rs m | 381 | 366 | 475 | 464 | 529 | |
Share capital | Rs m | 53 | 53 | 53 | 158 | 186 | |
"Free" reserves | Rs m | 232 | 293 | 463 | 341 | 716 | |
Net worth | Rs m | 284 | 346 | 515 | 499 | 902 | |
Long term debt | Rs m | 179 | 187 | 98 | 110 | 51 | |
Total assets | Rs m | 787 | 1,047 | 908 | 1,021 | 1,130 | |
Interest coverage | x | 2.0 | 2.4 | 2.1 | 1.7 | 2.1 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.5 | 1.1 | 0.6 | 0.6 | |
Return on assets | % | 14.1 | 11.1 | 10.7 | 6.0 | 4.5 | |
Return on equity | % | 16.4 | 17.3 | 9.1 | 4.4 | 2.5 | |
Return on capital | % | 27.3 | 26.1 | 16.9 | 11.3 | 6.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Girish Kumar Raval | COMP SEC: Smit Shah | YEAR OF INC: 2001 | NSE CODE: 99861 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.