Ravindra Energy Ltd
Incorporated in 1980, Ravindra Energy Ltd is in the business of selling Solar Pumps, setting up Solar Generation Power Plant (Ground Mount & Rooftop) & generation and sale of Power[1]
- Market Cap ₹ 2,554 Cr.
- Current Price ₹ 143
- High / Low ₹ 167 / 59.7
- Stock P/E 82.2
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.29 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 8.24% over last 3 years.
- Debtor days have increased from 70.4 to 86.5 days.
- Promoter holding has decreased over last 3 years: -10.2%
- Working capital days have increased from 130 days to 215 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 77 | 122 | 54 | 47 | 163 | 353 | 114 | 73 | 59 | 61 | 188 | |
| 104 | 81 | 123 | 49 | 44 | 160 | 330 | 117 | 262 | 57 | 51 | 164 | |
| Operating Profit | -3 | -4 | -1 | 5 | 3 | 3 | 23 | -3 | -189 | 2 | 10 | 24 |
| OPM % | -3% | -5% | -1% | 9% | 7% | 2% | 7% | -2% | -259% | 3% | 16% | 13% |
| 4 | 4 | 5 | 6 | 5 | 21 | -2 | 8 | 12 | 5 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 13 | 20 | 15 | 4 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 1 | 4 | 9 | 6 | 10 | 1 | -10 | -181 | 4 | 11 | 25 |
| Tax % | 27% | 33% | 33% | 33% | 30% | 30% | 25% | 1% | 0% | -4% | -1% | -0% |
| 0 | 0 | 2 | 6 | 4 | 7 | 1 | -10 | -181 | 4 | 11 | 25 | |
| EPS in Rs | 0.03 | 0.20 | 0.52 | 0.32 | 0.57 | 0.05 | -0.83 | -13.49 | 0.31 | 0.70 | 1.38 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -12% |
| 3 Years: | 37% |
| TTM: | 210% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 2% |
| 3 Years: | 30% |
| TTM: | 187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 38% |
| 3 Years: | 42% |
| 1 Year: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | 8% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 118 | 118 | 118 | 120 | 120 | 120 | 134 | 138 | 154 | 179 |
| Reserves | 90 | 90 | 92 | 98 | 90 | 105 | 106 | 268 | 80 | -8 | -7 | 172 |
| 0 | 0 | 5 | 7 | 9 | 180 | 206 | 15 | 12 | 5 | 19 | 3 | |
| 133 | 134 | 156 | 219 | 231 | 141 | 72 | 36 | 7 | 32 | 7 | 34 | |
| Total Liabilities | 336 | 339 | 371 | 442 | 448 | 546 | 504 | 439 | 233 | 166 | 174 | 388 |
| 4 | 4 | 12 | 16 | 16 | 16 | 17 | 17 | 7 | 12 | 11 | 14 | |
| CWIP | 7 | 8 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 151 | 151 | 150 | 182 | 207 | 224 | 224 | 230 | 88 | 109 | 102 | 188 |
| 175 | 176 | 209 | 244 | 223 | 306 | 262 | 191 | 138 | 45 | 62 | 186 | |
| Total Assets | 336 | 339 | 371 | 442 | 448 | 546 | 504 | 439 | 233 | 166 | 174 | 388 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -0 | 1 | 40 | 38 | -165 | -11 | 29 | -28 | 45 | -26 | ||
| 3 | -1 | 0 | -30 | -39 | -5 | 10 | -2 | 23 | 5 | 4 | ||
| 4 | 1 | 3 | -1 | -2 | 168 | 6 | -34 | 1 | -39 | 21 | ||
| Net Cash Flow | -1 | -0 | 4 | 10 | -3 | -2 | 5 | -8 | -3 | 11 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 3 | 7 | 142 | 38 | 127 | 70 | 175 | 146 | 66 | 59 | 87 |
| Inventory Days | 0 | 4 | 2 | 30 | 168 | 12 | 12 | 12 | 7 | 18 | 33 | 12 |
| Days Payable | 14 | 257 | 51 | 100 | 19 | 72 | 61 | 24 | 155 | 35 | 23 | |
| Cash Conversion Cycle | 0 | -8 | -247 | 120 | 105 | 120 | 9 | 126 | 129 | -71 | 56 | 76 |
| Working Capital Days | 137 | 178 | 130 | 44 | -165 | 341 | 178 | 456 | 626 | -32 | 207 | 215 |
| ROCE % | 0% | 0% | 2% | 5% | 4% | 7% | 12% | 1% | -55% | 3% | 8% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - Notice of publication in Newspaper in relation to Extraordinary General Meeting to be held on June 20, 2025
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Statement Of Deviation Or Variation In Utilization Of Funds Raised Through Preferential Issue Of Equity Shares, The Statement Is For Fourth (4Th) Quarter Ended March 31, 2025 Of The Financial Year 2024-25
1d - No significant deviation in utilization of Rs.180 Cr preferential issue funds for FY24-25 Q4.
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Board Meeting Outcome for Submission Of Auditors Report, Standalone And Consolidated Audited Financial Statements/Results, Along With Statement Of Assets And Liabilities For The 4Th Quarter And Financial Year Ended March 31, 2025, And Outcome Of Board Meeting
1d - Approved Rs. 300 Cr loan guarantee to associate; approved divestment of solar project stake; FY25 audited results approved.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
Ravindra Energy Ltd'S Associate Company, Energy In Motion Pvt. Ltd. Signs Exclusive Agreement With Beiqi FOTON Motor Co. Ltd. To Launch Electric Heavy Commercial Vehicles In India.
1d - Energy In Motion signs exclusive deal with FOTON to launch electric heavy trucks in India from Q2 FY26.
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Board Meeting Intimation for The Meeting Of Board, And Audit Committee Meeting Is Proposed To Be Held On May 27 2025
19 May - Board meeting on May 27 to approve FY25 audited financial results; trading window closed till May 29.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Accreditation:[1]
The company is accredited by the Ministry of New and Renewable Energy as an Empanelled Supplier of Solar Water Pumps and a Roof Channel Partner. These accreditations enable the company to offer the full range of subsidies available for solar systems, with all products designed to comply with the ministry's standards.