MoneyWorks4Me

Rahee Infratech Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Rahee Infratech Share Price

BSE Share Price
Not Listed

Rahee Infratech Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Rahee Infratech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
17.66%
Return on Capital Employed (ROCE)
19.03%
Return on Assets (ROA)
7.73%
Operating Profit Margin
8.6%
Net Profit Margin
6.35%
Gross Profit Margin
5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
30.51%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-8.98%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
26.74%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 14.9%22.7%21.6%13.7%-

Growth Parameters

Sales 4136807921,0340
Sales YoY Gr.-64.5%16.6%30.5%-
Adj EPS 3.777.63.90
YoY Gr.-86.6%8.6%-48.9%-
BVPS (₹) 30.737.445.148.80
Adj Net
Profit
24.345.349.225.1NAN
Cash Flow from Ops. 20.626.3-18-52-
Debt/CF from Ops. 5.14.5-10-6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA35.8%30.5%
Adj EPS NANA1.2%-48.9%
BVPSNANA16.8%8.2%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.220.518.48.20
Op. Profit
Mgn %
11.811.711.58.1NAN
Net Profit
Mgn %
5.96.76.22.4NAN
Debt to
Equity
0.50.50.61-
Working Cap
Days
01381711920
Cash Conv.
Cycle
01619180

Valuation of Rahee Infratech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales556.84785.82965.741,217.68
Operating Expenses + 472.09688.17850.891,113.14
Manufacturing Costs171.45230.57271.88707.19
Material Costs236.56369.58449.22254.07
Employee Cost 39.0144.3572.2891.46
Other Costs 25.0843.6857.5260.42
Operating Profit 84.7597.65114.85104.54
Operating Profit Margin (%) 15.2%12.4%11.9%8.6%
Other Income + 4.323.309.448.38
Exceptional Items 0000
Interest 15.0818.8525.6743.17
Depreciation 11.8113.9616.2218.85
Profit Before Tax 62.1868.1482.4095.30
Tax 18.2817.6121.4017.99
Profit After Tax 43.9050.536177.31
PAT Margin (%) 7.9%6.4%6.3%6.4%
Adjusted EPS (₹)5.87.711.011.8
Dividend Payout Ratio (%)1.40%1.30%0.90%0.90%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 259.34307.94378.89496.82
Share Capital 6.496.496.4912.98
Reserves 252.85301.45372.41483.85
Debt +126.83143.34198.25345.71
Long Term Debt28.3331.9220.2739.07
Short Term Debt98.50111.42177.98306.63
Minority Interest39.7542.247.030
Trade Payables82.68120.67163.72218.73
Others Liabilities 5357.1974.3577.80
Total Liabilities 561.60671.34862.251,139.06

Fixed Assets

Net Fixed Assets +196.31199.58222.87235.30
Gross Block277.95292.74330.78356.83
Accumulated Depreciation81.6493.16107.92121.53
CWIP 0.213.9800.01
Investments 24.6226.2141.3385.70
Inventories120.88153226.69241.25
Trade Receivables55.3162.3780.15110.49
Cash Equivalents 51.9653.6951.1067.54
Others Assets 112.32172.51240.11398.77
Total Assets 561.60671.34862.251,139.06
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 31.9527.813.08-47.30
PBT 62.1868.1482.4095.30
Adjustment 23.2836.0539.0813.49
Changes in Working Capital -41.49-58.5-97.89-128.87
Tax Paid -12.01-17.88-20.50-27.22
Cash Flow From Investing Activity + -28.79-32.34-48.42-42.11
Capex -30.90-21.55-30.74-31.89
Net Investments -1.31-7.84-8.30-5.92
Others 3.42-2.96-9.38-4.30
Cash Flow From Financing Activity + 14.570.0930.67101.33
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 16.146.60-10.1623.07
Interest Paid -14.59-18.12-24.58-42.87
Dividend Paid -0.39-0.52-0.65-0.65
Others 13.4112.1366.05121.77
Net Cash Flow 17.74-4.43-14.6711.91
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.9317.8217.7617.66
ROCE (%)19.4420.1620.4219.03
Asset Turnover Ratio0.991.271.261.22
PAT to CFO Conversion(x)0.730.550.05-0.61
Working Capital Days
Receivable Days36.3027.3026.9028.60
Inventory Days79.2063.6071.8070.10
Payable Days127.60100.40115.50274.70

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Announcements

Rahee Infratech Ltd FAQs

The current trading price of Rahee Infratech on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rahee Infratech stood at ₹0.00 Cr

The latest P/E ratio of Rahee Infratech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rahee Infratech as of 31-Dec-1969 is 0.00.

The 52-week high of Rahee Infratech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rahee Infratech is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

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About Rahee Infratech Ltd

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