Stock RILINFRA RACHANA INFRASTRUCTURE LIMITED
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Financials Rachana Infrastructure Limited

Equities

RILINFRA

INE02OY01016

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
40.9 INR +0.74% Intraday chart for Rachana Infrastructure Limited 0.00% -53.55%
2023 Rachana Infrastructure Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 9,234,000 Equity Shares of Rachana Infrastructure Limited are subject to a Lock-Up Agreement Ending on 19-JUN-2023. CI

Valuation

Fiscal Period: March 2023
Capitalization 1 8,082
Enterprise Value (EV) 1 8,240
P/E ratio 356 x
Yield -
Capitalization / Revenue 12.7 x
EV / Revenue 13 x
EV / EBITDA 135 x
EV / FCF -59,526,768 x
FCF Yield -0%
Price to Book 8.96 x
Nbr of stocks (in thousands) 18,605
Reference price 2 434.4
Announcement Date 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,038 632 635.2
EBITDA 1 93.5 61.1 60.96
EBIT 1 70.79 40.71 41.73
Operating Margin 6.82% 6.44% 6.57%
Earnings before Tax (EBT) 1 53.18 29.29 30.39
Net income 1 47 22.08 22.62
Net margin 4.53% 3.49% 3.56%
EPS 2 2.980 1.400 1.220
Free Cash Flow - 13.84 -138.4
FCF margin - 2.19% -21.79%
FCF Conversion (EBITDA) - 22.65% -
FCF Conversion (Net income) - 62.68% -
Dividend per Share - - -
Announcement Date 9/12/22 9/12/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 334 332 158
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.573 x 5.428 x 2.596 x
Free Cash Flow - 13.8 -138
ROE (net income / shareholders' equity) - 4.35% 3.23%
ROA (Net income/ Total Assets) - 2.59% 2.39%
Assets 1 - 852.6 947.9
Book Value Per Share 2 32.70 31.60 48.50
Cash Flow per Share 2 0.3900 0.6200 0.7000
Capex - 21.6 5.94
Capex / Sales - 3.42% 0.94%
Announcement Date 9/12/22 9/12/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
RACHANA INFRASTRUCTURE LIMITED Stock Rachana Infrastructure Limited
-53.55% 9.12M
IRB INFRASTRUCTURE DEVELOPERS LIMITED Stock IRB Infrastructure Developers Limited
+65.58% 4.98B
STERLING INFRASTRUCTURE, INC. Stock Sterling Infrastructure, Inc.
+20.43% 3.3B
CONSTRUCTION PARTNERS, INC. Stock Construction Partners, Inc.
+21.25% 2.79B
G R INFRAPROJECTS LIMITED Stock G R Infraprojects Limited
+19.07% 1.58B
ZHEJIANG COMMUNICATIONS TECHNOLOGY CO., LTD. Stock Zhejiang Communications Technology Co., Ltd.
+7.12% 1.4B
SHANDONG HI-SPEED ROAD&BRIDGE GROUP CO., LTD. Stock Shandong Hi-Speed Road&Bridge Group Co., Ltd.
-0.18% 1.21B
NATIONAL HIGHWAYS INFRA TRUST Stock National Highways Infra Trust
+6.75% 903M
DILIP BUILDCON LIMITED Stock Dilip Buildcon Limited
+17.75% 794M
SHANGHAI PUDONG CONSTRUCTION CO.,LTD. Stock Shanghai Pudong Construction Co.,Ltd.
-6.03% 793M
Highway & Bridge Construction
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