Ravindra Energy Ltd

Ravindra Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravindra Energy Ltd

₹ 44.0 0.02%
24 Mar - close price
ravindraenergy.com BSE: 504341
About

Ravindra Energy seeks to create a leading position in the provision of solar energy utilising the unique characteristics of solar PV generation.

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Website BSE
  • Market Cap ₹ 594 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 77.0 / 40.3
  • Stock P/E 26.0
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 25.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.3% CAGR over last 5 years
  • Debtor days have improved from 110 to 66.2 days.
  • Company's working capital requirements have reduced from 116 days to 86.8 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.27% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.51.9 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
85.89 450.50 82.71 68.66 63.80 88.85 170.41 35.47 187.78 371.33 231.82 34.19 54.76
78.46 439.94 78.74 71.28 54.89 84.19 167.76 40.40 184.64 378.71 228.02 29.27 53.21
Operating Profit 7.43 10.56 3.97 -2.62 8.91 4.66 2.65 -4.93 3.14 -7.38 3.80 4.92 1.55
OPM % 8.65% 2.34% 4.80% -3.82% 13.97% 5.24% 1.56% -13.90% 1.67% -1.99% 1.64% 14.39% 2.83%
2.36 25.45 8.69 2.79 3.00 4.98 1.76 31.79 -0.70 32.76 4.24 9.70 5.19
Interest 9.84 14.20 11.08 5.98 6.91 7.52 5.14 4.96 4.02 3.92 3.92 4.66 2.94
Depreciation 1.85 1.74 1.86 1.87 1.91 3.09 2.19 2.26 2.29 2.49 2.60 2.99 2.87
Profit before tax -1.90 20.07 -0.28 -7.68 3.09 -0.97 -2.92 19.64 -3.87 18.97 1.52 6.97 0.93
Tax % -63.16% -10.31% -1,446.43% 9.24% -1.62% 1,640.21% 27.74% -35.34% -72.61% -0.84% 13.82% 29.84% 76.34%
Net Profit -3.09 22.12 -4.39 -6.89 3.22 14.94 -2.32 26.61 -6.48 18.90 1.27 4.90 0.21
EPS in Rs -0.26 1.85 -0.37 -0.58 0.27 1.25 -0.19 1.98 -0.48 1.41 0.09 0.37 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
809 555 555 493 621 417 518 719 304 765 692
801 535 540 497 616 447 719 693 289 771 689
Operating Profit 8 20 15 -4 4 -30 -200 26 15 -6 3
OPM % 1% 4% 3% -1% 1% -7% -39% 4% 5% -1% 0%
26 12 14 12 20 -55 39 33 19 65 52
Interest 30 24 18 14 23 27 33 43 31 18 15
Depreciation 1 2 3 1 1 4 7 7 9 9 11
Profit before tax 3 6 8 -8 1 -117 -202 9 -6 32 28
Tax % 4% 4% 3% -16% 245% -20% -6% 39% 216% -16%
Net Profit 3 6 8 -9 -2 -140 -213 6 7 37 25
EPS in Rs 0.64 -0.73 -0.15 -11.44 -17.83 0.48 0.45 2.43 1.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 14%
TTM: 43%
Compounded Profit Growth
10 Years: %
5 Years: 51%
3 Years: 29%
TTM: -38%
Stock Price CAGR
10 Years: 13%
5 Years: 4%
3 Years: 24%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
114 114 114 118 118 118 120 120 120 134 134
Reserves 110 129 126 119 74 -33 -141 -133 43 -6 79
283 299 234 259 255 320 358 373 177 164 127
225 168 250 316 253 236 228 141 60 161 88
Total Liabilities 732 711 724 812 700 641 564 501 400 453 428
152 194 191 196 93 239 176 178 174 190 191
CWIP 2 7 8 0 57 4 1 1 1 3 5
Investments 121 121 121 121 121 59 25 0 0 0 0
457 390 404 495 429 339 362 323 225 260 232
Total Assets 732 711 724 812 700 641 564 501 400 453 428

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-29 45 91 -47 60 55 16 -29 53 19
-98 -38 -1 9 32 -116 -70 57 1 -23
-4 5 -88 16 -75 55 66 -27 -58 -13
Net Cash Flow -131 12 1 -22 17 -7 12 2 -4 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 115 108 28 220 122 189 192 108 156 66
Inventory Days 10 4 7 1 2 13 4 5 4 1
Days Payable 71 9 16 135 17 12 41 55 30 18
Cash Conversion Cycle 54 103 18 86 107 190 154 58 130 48
Working Capital Days 88 116 67 118 67 64 84 87 174 87
ROCE % 6% 5% 2% 3% -6% -45% 23% 7% 17%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.50 74.55 74.55 74.55 74.55 74.55 74.99 74.99 74.99 74.99 74.99 74.99
25.50 25.45 25.45 25.45 25.45 25.45 25.01 25.01 25.01 25.01 25.02 25.01

Documents

Announcements

Annual reports

Credit ratings