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Rachana Infrastructure Ltd.
Infrastructure₹39.60
CMP₹39.60
Mkt Cap₹74 Cr
P/E7.27
P/B0.84
ROE4.82%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
7.27
P/B Ratio
0.84
EV/EBITDA
3.76
Price/Sales
0.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.44
Book Value (₹)
46.89
ROE (%)
4.82
ROCE (%)
8.31
ROA (%)
3.37
EBITDA Margin (%)
7.67
Net Profit Margin (%)
4.36
Debt/Equity
0.08
Current Ratio
4.67
Interest Coverage
3.46
Asset Turnover
0.77
Working Capital/Sales
1.53
Core EBITDA Growth (%)
3.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1037906.35 | 6319.82 | 6351.67 | 9147.58 | 9415.74 |
| Net Sales | 1037906.35 | 6319.82 | 6351.67 | 9147.58 | 9415.74 |
| Total Income | 1070567.34 | 6606.16 | 6522.89 | 9396.94 | 9686.73 |
| Total Expenditure | 944221.78 | 5713.97 | 5749.2 | 8437.75 | 8693.9 |
| Operating Profit | 126345.56 | 892.19 | 773.69 | 959.19 | 992.83 |
| Depreciation | 22893.67 | 204.91 | 186.46 | 245.58 | 215.2 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 53183.87 | 292.88 | 303.94 | 454.12 | 553.17 |
| Tax | 6183.54 | 72.11 | 77.73 | 91.28 | 142.84 |
| Profit After Tax (PAT) | 47000.33 | 220.77 | 226.21 | 362.84 | 410.33 |
| EPS (₹) | 2.98 | 1.4 | 1.22 | 1.95 | 2.21 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 52600 | 1578 | 1860.5 | 1860.5 | 1860.5 |
| Reserves | 462859.89 | 3412.33 | 7163.42 | 7520.16 | 7930.49 |
| Shareholders Funds | 515459.89 | 4990.33 | 9023.92 | 9380.66 | 9790.99 |
| Total Debt | 204858.93 | 1824.87 | 692.57 | 954.35 | 731.56 |
| Total Liabilities | 908435.77 | 10212.99 | 11328.65 | 12395.78 | 11963.71 |
| Total Assets | 908435.77 | 10212.99 | 11328.65 | 12395.78 | 11963.71 |
| Book Value / Share | 74.729 | 24.7795 | 42.7314 | 44.6816 | 46.8871 |
| Assets | 908435.77 | 10212.99 | 11328.65 | 12395.78 | 11963.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -371535.14 | 635.03 | -786.79 | 1145.98 | -48.61 |
| Investing Activities | 28951.68 | -216.16 | -1006.61 | -356.48 | 700.48 |
| Financing Activities | 341408.51 | -383.47 | 1854.21 | -454.94 | -749.35 |
| Net Cash Flow | -1174.95 | 35.4 | 60.81 | 334.56 | -97.48 |
RILINFRA
₹39.60
+0%