RACHANA INFRASTRUCTURE LTD. | OM INFRA | RACHANA INFRASTRUCTURE LTD./ OM INFRA |
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P/E (TTM) | x | - | 51.6 | - | View Chart |
P/BV | x | 0.9 | 1.8 | 49.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
RACHANA INFRASTRUCTURE LTD. OM INFRA |
EQUITY SHARE DATA | |||||
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RACHANA INFRASTRUCTURE LTD. Mar-24 |
OM INFRA Mar-24 |
RACHANA INFRASTRUCTURE LTD./ OM INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 108 | 158 | 68.3% | |
Low | Rs | 40 | 33 | 122.7% | |
Sales per share (Unadj.) | Rs | 49.2 | 115.7 | 42.5% | |
Earnings per share (Unadj.) | Rs | 2.0 | 4.9 | 39.9% | |
Cash flow per share (Unadj.) | Rs | 3.3 | 5.6 | 58.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 50.4 | 75.1 | 67.1% | |
Shares outstanding (eoy) | m | 18.61 | 96.30 | 19.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.5 | 0.8 | 182.5% | |
Avg P/E ratio | x | 37.9 | 19.5 | 194.6% | |
P/CF ratio (eoy) | x | 22.6 | 17.1 | 132.4% | |
Price / Book Value ratio | x | 1.5 | 1.3 | 115.6% | |
Dividend payout | % | 0 | 10.2 | 0.0% | |
Avg Mkt Cap | Rs m | 1,377 | 9,185 | 15.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 58 | 361 | 16.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 915 | 11,138 | 8.2% | |
Other income | Rs m | 25 | 392 | 6.4% | |
Total revenues | Rs m | 940 | 11,530 | 8.2% | |
Gross profit | Rs m | 71 | 780 | 9.1% | |
Depreciation | Rs m | 25 | 66 | 37.0% | |
Interest | Rs m | 26 | 248 | 10.5% | |
Profit before tax | Rs m | 45 | 857 | 5.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 386 | 2.4% | |
Profit after tax | Rs m | 36 | 471 | 7.7% | |
Gross profit margin | % | 7.8 | 7.0 | 110.8% | |
Effective tax rate | % | 20.1 | 45.0 | 44.6% | |
Net profit margin | % | 4.0 | 4.2 | 93.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 796 | 8,578 | 9.3% | |
Current liabilities | Rs m | 215 | 6,161 | 3.5% | |
Net working cap to sales | % | 63.5 | 21.7 | 292.9% | |
Current ratio | x | 3.7 | 1.4 | 265.9% | |
Inventory Days | Days | 132 | 31 | 427.2% | |
Debtors Days | Days | 1,022 | 774 | 132.0% | |
Net fixed assets | Rs m | 449 | 5,984 | 7.5% | |
Share capital | Rs m | 186 | 96 | 193.2% | |
"Free" reserves | Rs m | 752 | 7,137 | 10.5% | |
Net worth | Rs m | 938 | 7,233 | 13.0% | |
Long term debt | Rs m | 65 | 141 | 46.4% | |
Total assets | Rs m | 1,246 | 14,562 | 8.6% | |
Interest coverage | x | 2.7 | 4.5 | 61.8% | |
Debt to equity ratio | x | 0.1 | 0 | 357.8% | |
Sales to assets ratio | x | 0.7 | 0.8 | 96.0% | |
Return on assets | % | 5.0 | 4.9 | 101.1% | |
Return on equity | % | 3.9 | 6.5 | 59.4% | |
Return on capital | % | 7.1 | 15.0 | 47.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 55 | 0.0% | |
Fx inflow | Rs m | 0 | 218 | 0.0% | |
Fx outflow | Rs m | 0 | 148 | 0.0% | |
Net fx | Rs m | 0 | 69 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 115 | 611 | 18.8% | |
From Investments | Rs m | -36 | 226 | -15.8% | |
From Financial Activity | Rs m | -45 | -873 | 5.2% | |
Net Cashflow | Rs m | 33 | -37 | -91.5% |
Indian Promoters | % | 65.1 | 67.0 | 97.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.0 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.9 | 33.0 | 105.8% | |
Shareholders | 5,792 | 33,484 | 17.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RACHANA INFRASTRUCTURE LTD. With: L&T IRCON INTERNATIONAL J KUMAR INFRA NCC POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RACHANA INFRASTRUCTURE LTD. | OM METALS INFRA | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -1.94% | 2.18% | 0.39% |
1-Month | -13.40% | -15.61% | -6.33% |
1-Year | -51.52% | 16.76% | 35.63% |
3-Year CAGR | -23.02% | 63.69% | 33.37% |
5-Year CAGR | -14.53% | 45.76% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the RACHANA INFRASTRUCTURE LTD. share price and the OM METALS INFRA share price.
Moving on to shareholding structures...
The promoters of RACHANA INFRASTRUCTURE LTD. hold a 65.1% stake in the company. In case of OM METALS INFRA the stake stands at 67.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RACHANA INFRASTRUCTURE LTD. and the shareholding pattern of OM METALS INFRA.
Finally, a word on dividends...
In the most recent financial year, RACHANA INFRASTRUCTURE LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
OM METALS INFRA paid Rs 0.5, and its dividend payout ratio stood at 10.2%.
You may visit here to review the dividend history of RACHANA INFRASTRUCTURE LTD., and the dividend history of OM METALS INFRA.
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.