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Rachana Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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71.26 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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52.98
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52 Week High/Low (Rs.)
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54/28
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FV/ML
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10/100
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P/E(X)
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17.37
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.21
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.44 | 2.21 | 1.95 | 1.22 | 1.40 |
| Diluted EPS (Rs.) | 5.44 | 2.21 | 1.95 | 1.25 | 1.40 |
| Cash EPS (Rs.) | 6.14 | 3.36 | 3.27 | 2.22 | 2.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.07 | 46.89 | 44.68 | 42.66 | 24.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.07 | 52.63 | 50.42 | 48.50 | 31.62 |
| Revenue From Operations / Share (Rs.) | 74.15 | 50.61 | 49.17 | 34.14 | 40.05 |
| PBDIT / Share (Rs.) | 11.00 | 5.34 | 5.16 | 4.16 | 5.65 |
| PBIT / Share (Rs.) | 10.30 | 4.18 | 3.84 | 3.16 | 4.36 |
| PBT / Share (Rs.) | 7.29 | 2.97 | 2.44 | 1.63 | 1.86 |
| Net Profit / Share (Rs.) | 5.44 | 2.21 | 1.95 | 1.22 | 1.40 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.83 | 10.54 | 10.48 | 12.18 | 14.11 |
| PBIT Margin (%) | 13.89 | 8.25 | 7.80 | 9.24 | 10.87 |
| PBT Margin (%) | 9.82 | 5.87 | 4.96 | 4.78 | 4.63 |
| Net Profit Margin (%) | 7.34 | 4.35 | 3.96 | 3.56 | 3.49 |
| Return on Networth / Equity (%) | 9.37 | 4.70 | 4.36 | 2.84 | 5.64 |
| Return on Capital Employeed (%) | 17.33 | 7.41 | 6.79 | 5.76 | 9.52 |
| Return On Assets (%) | 8.01 | 3.37 | 2.86 | 1.97 | 2.12 |
| Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.12 | 0.13 | 0.55 |
| Total Debt / Equity (X) | 0.08 | 0.12 | 0.18 | 0.21 | 0.87 |
| Asset Turnover Ratio (%) | 1.11 | 0.75 | 0.75 | 0.58 | 0.64 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.81 | 4.67 | 3.70 | 4.66 | 1.76 |
| Quick Ratio (X) | 5.67 | 4.52 | 3.52 | 4.35 | 1.62 |
| Inventory Turnover Ratio (X) | 57.27 | 29.22 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.65 | 4.42 | 3.70 | 2.73 | 2.26 |
| Interest Coverage Ratio (Post Tax) (%) | 2.81 | 2.83 | 2.40 | 1.80 | 1.56 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 64.68 | 66.50 | 85.57 | 824.03 | 0.00 |
| EV / Net Operating Revenue (X) | 0.46 | 0.70 | 0.93 | 12.97 | 0.00 |
| EV / EBITDA (X) | 3.16 | 6.70 | 8.92 | 106.51 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.62 | 0.82 | 12.72 | 0.00 |
| Price / BV (X) | 0.58 | 0.67 | 0.90 | 10.18 | 0.00 |
| Price / Net Operating Revenue (X) | 0.46 | 0.62 | 0.82 | 12.72 | 0.00 |
| EarningsYield | 0.15 | 0.06 | 0.04 | 0.00 | 0.00 |
