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Rachana Infrastructure Ltd (RILINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: RILINFRA Engineering - Construction | Small Cap | Rachana Infrastru Share Price

BSE Share Price
Not Listed

Rachana Infrastructure Ltd (RILINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: RILINFRA Engineering - Construction | Small Cap | Rachana Infrastru Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹69 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹5.4
TTM Sales
₹138 Cr.
Book Value per Share
₹46.9
P/E Ratio
6.77
Lower than its 5-year historical median
Industry PE
29.9
Price to Book (P/B)
0.79
Lower than its 5-year historical median
Price to Sales (P/S)
0.50
Lower than its 5-year historical median
EV/EBITDA
3.51
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.82%
Underperforms industry median
Return on Capital Employed (ROCE)
8.31%
Underperforms industry median
Return on Assets (ROA)
3.37%
Operating Profit Margin
7.7%
Net Profit Margin
4.36%
Gross Profit Margin
8.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.93%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.69%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.95%
Asset Quality
Promoter Holding
68.32%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹69 Cr.
Equity
₹18.6 Cr.
Face Value
₹10
All Time Low / High
- / -

Rachana Infrastructure stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Rachana Infrastructure Ltd a good quality company?
Rachana Infrastructure Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Rachana Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Rachana Infrastructure Ltd vs industry peers?
Rachana Infrastructure Ltd revenue CAGR is -9.42%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Rachana Infrastructure Ltd?
Promoters hold 68.32% of the Rachana Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Rachana Infrastructure Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -51.99% based on the current price.

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.
Rachana Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19.9%21.2%16.3%11.7%8.2%8%8.3%-
Value Creation
Index
0.40.50.2-0.2-0.4-0.4-0.4-

Growth Parameters

Sales 11215410463.263.591.594.2138
Sales YoY Gr.-37.7%-32.8%-39.1%0.5%44%2.9%-
Adj EPS 33.92.51.41.21.92.25.4
YoY Gr.-30.1%-35.8%-44.1%-14.5%58.5%15.5%-
BVPS (₹) 1821.924.924.842.744.746.946.9
Adj Net
Profit
4.76.13.92.22.23.5410
Cash Flow from Ops. 8.6-2.5-37.26.4-7.911.5-0.5-
Debt/CF from Ops. 4.1-13-0.62.9-0.90.8-15.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-9.4%14.2%2.9%
Adj EPS NA-10.9%16.1%15.5%
BVPSNA16.5%23.7%5%
Share Price - - -47% -27.9%

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.419.39.14.33.13.84.211.6
Op. Profit
Mgn %
13.78.999.79.57.97.7NAN
Net Profit
Mgn %
4.23.93.83.53.53.84.37.3
Debt to
Equity
1.210.50.50.10.10.1-
Working Cap
Days
01512413764513473450
Cash Conv.
Cycle
05274817473640

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales112.10154.38103.7963.2063.5291.4894.16
Operating Expenses + 96.79140.7394.4257.1457.4984.3886.94
Manufacturing Costs56.57127.5984.9749.4831.0671.6743.27
Material Costs26.22-1.21-0.25-1.2217.947.8231.19
Employee Cost 7.026.845.875.735.382.412.66
Other Costs 6.997.503.823.153.122.479.83
Operating Profit 15.3113.649.376.066.027.107.22
Operating Profit Margin (%) 13.7%8.8%9.0%9.6%9.5%7.8%7.7%
Other Income + 1.834.033.272.861.712.492.71
Exceptional Items 0000000
Interest 6.475.685.033.942.832.592.24
Depreciation 4.493.802.292.051.862.462.15
Profit Before Tax 6.188.195.322.933.044.545.53
Tax 1.522.220.620.720.780.911.43
Profit After Tax 4.665.974.702.212.263.634.10
PAT Margin (%) 4.2%3.9%4.5%3.5%3.6%4.0%4.4%
Adjusted EPS (₹)3.03.83.01.41.22.02.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Rachana Infrastru - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 28.4434.5551.5549.9090.2493.8197.91
Share Capital 5.265.265.2615.7818.6118.6118.61
Reserves 23.1829.2946.2934.1271.6375.2079.30
Debt +27.1928.8117.2115.425.126.534.40
Long Term Debt17.9218.659.7611.045.146.534.40
Short Term Debt9.2710.167.454.38-0.0200
Minority Interest0000000
Trade Payables1.3424.103.5214.654.6811.876.34
Others Liabilities 21.7017.2818.5722.1613.2411.7510.99
Total Liabilities 78.68104.7490.84102.13113.29123.96119.64

Fixed Assets

Net Fixed Assets +18.0414.5910.5010.759.7411.949.90
Gross Block41.4240.4734.2435.1535.1838.2433.08
Accumulated Depreciation23.3825.8823.7524.4125.4426.2923.18
CWIP 0000000
Investments 9.679.6921.9417.9017.6717.4917.47
Inventories1.752.963.214.433.933.892.56
Trade Receivables23.5743.7522.9017.5121.9225.0123.29
Cash Equivalents 2.241.070.620.971.584.933.95
Others Assets 23.4232.6731.6750.5658.4460.7062.47
Total Assets 78.68104.7490.84102.13113.29123.96119.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8.63-2.54-37.156.35-7.8711.46-0.49
PBT 6.188.225.322.933.044.545.53
Adjustment 4.373.851.235.424.694.574.02
Changes in Working Capital -1.92-14.61-43.7-1-14.973.29-8.8
Tax Paid 000-1-0.63-0.95-1.24
Cash Flow From Investing Activity + -3.71-0.232.90-2.16-10.07-3.567
Capex -3.71-0.230-2.16-0.59-4.28-0.01
Net Investments 002.920000
Others 00-0.020-9.470.727.02
Cash Flow From Financing Activity + -3.561.6134.14-3.8318.54-4.55-7.49
Net Proceeds from Shares 100038.1400
Net Proceeds from Borrowing 0.240.73-4.390.78-10.73-0.62-4.15
Interest Paid 000-3.94-2.83-2.59-2.24
Dividend Paid 0000000
Others -4.800.8838.53-0.68-6.03-1.33-1.09
Net Cash Flow 1.36-1.16-0.120.350.613.35-0.97

Financial Ratio

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.418.9612.735.633.814.464.82
ROCE (%)19.9421.1916.2611.738.177.978.31
Asset Turnover Ratio1.421.681.060.650.590.770.77
PAT to CFO Conversion(x)1.85-0.43-7.92.87-3.483.16-0.12
Working Capital Days
Receivable Days76.7079.60117.20116.70113.3093.6093.60
Inventory Days5.705.6010.9022.102415.6012.50
Payable Days18.70-3,849.600-2,706.40196.70386.20106.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rachana Infrastructure Ltd FAQs

The current trading price of Rachana Infrastru 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 Rachana Infrastru stood at ₹68.56 Cr

The latest P/E ratio of Rachana Infrastru as of 31-Dec-1969 is 6.77.

The latest P/B ratio of Rachana Infrastru as of 31-Dec-1969 is 0.79.

The 52-week high of Rachana Infrastru is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rachana Infrastru is ₹138 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Rachana Infrastructure Ltd is a average quality company.

The key valuation ratios of Rachana Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rachana Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Rachana Infrastructure Ltd

Rachana Infrastructure was originally incorporated as ‘Rachana Infrastructure Limited’ as Public Limited Company under the provisions of Companies Act, 1956 vide Certificate of Incorporation dated June 29, 2001 issued by the Registrar of Companies, Gujarat, Dadra and Nagar Havelli.

Rachana Infrastructure is one of the mid-size private sector company engaged in the business of Construction of Road projects on Bill of Quantities (BOQ) and EPC basis. In the very initial periods, the company got the contracts from the Government (Zilla Panchayat) at a very small scale. In addition, it got sub contracts from the infrastructure Companies from Gujarat, Maharashtra and many other states. Over a period of time, the company got expertise in the traditional construction of Buildings, Road Construction, Irrigation, Hydro power Project and Mining. With time and experience, it started expanding its business in the other states of the India like Maharashtra, Madhya Pradesh, Jharkhand and Rajasthan. 

The company has successfully completed many projects in various departments of Government of India. It benefited significantly from the experience and relationship established by its Promoters. The company has an established track record of executing projects with over 02 decades of experience in construction activities. Some of its satisfied clients are Public Works Department of Madhya Pradesh, Road and Building Department of Gujarat State, Madhya Pradesh Road Development Corporation, Power Grid Corporation of India, Gujarat Minerals Development Corporation, Road Construction Department of Jharkhand, ONGC Petro-Additions Limited, Ahmedabad Municipal Corporation, and Ahmedabad Urban Development Corporation etc.

With good credential and qualification criteria, the company has been awarded and has undertaken Major Projects, Financed by State Government, Central Government and also International Banks like Asian Development Bank. Over the years, it has acquired resources with vertical integration like it has its own stone mines and stone crushers for basic excavation of stone aggregate which is the core and basic material for all road infrastructure construction.

Business area of the company

The company holds expertise in large scale Roads, Irrigation and Building Projects. Along with Government Tenders, the company is also engaged in Private Projects of Building work, Roads work and Industrial parks. Contact us for any large construction and Development projects for Roads and Buildings.

Major events, Key Awards, Accreditations or Recognition

  • 2007: Awarded contract for construction of Six lane road by Larsen &Toubro Limited.
  • 2009: The company owns Certificate of ‘AA’ Class with the Government of Gujarat State contractor Gradingand valid till December 31, 2023.
  • 2010: Registered as Contactor in ‘Spl-Category –I (Roads)’ Class with the Government of Gujarat, since 2010.
  • 2011: Started Mining work at quarry situated at Dhansura.
  • 2017: Construction of Road work for ONGC Petro Additions Limited at Bharuch, Gujarat.
  • 2015: Awarded Contract for construction of 102 kms Road by Madhya Pradesh Road development Corporation.
  • 2017: The company was awarded 1st concrete road construction contract by P.W.D of Madhya Pradesh. 
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