Rachana Infrastructure Statistics

Total Valuation

Rachana Infrastructure has a market cap or net worth of INR 830.71 million. The enterprise value is 960.60 million.

Market Cap	830.71M
Enterprise Value	960.60M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Rachana Infrastructure has 18.61 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	18.61M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	62.48%
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -42.73.

EV / Earnings	31.22
EV / Sales	1.02
EV / EBITDA	15.35
EV / EBIT	25.97
EV / FCF	-42.73

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.15.

Current Ratio	5.17
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	2.18
Debt / FCF	-6.07
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	6.43M
Profits Per Employee	209,313
Employee Count	147
Asset Turnover	0.80
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.35%
50-Day Moving Average	47.60
200-Day Moving Average	51.43
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	17,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rachana Infrastructure had revenue of INR 945.35 million and earned 30.77 million in profits. Earnings per share was 1.64.

Revenue	945.35M
Gross Profit	164.67M
Operating Income	36.98M
Pretax Income	38.84M
Net Income	30.77M
EBITDA	62.58M
EBIT	36.98M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 136.51 million in debt, giving a net cash position of -129.88 million or -6.98 per share.

Cash & Cash Equivalents	6.63M
Total Debt	136.51M
Net Cash	-129.88M
Net Cash Per Share	-6.98
Equity (Book Value)	941.06M
Book Value Per Share	50.24
Working Capital	584.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -25.83 million, giving a free cash flow of -22.48 million.

Operating Cash Flow	3.34M
Capital Expenditures	-25.83M
Free Cash Flow	-22.48M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 3.91% and 3.25%.

Gross Margin	17.42%
Operating Margin	3.91%
Pretax Margin	4.11%
Profit Margin	3.25%
EBITDA Margin	6.62%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

Rachana Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	3.68%
FCF Yield	-2.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a