Ravindra Energy Ltd
Ravindra Energy seeks to create a leading position in the provision of solar energy utilising the unique characteristics of solar PV generation.
- 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
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 6 Mar
- Announcement under Regulation 30 (LODR)-Conversion of Securities 3 Mar
-
Announcement under Regulation 30 (LODR)-Meeting Updates
1 Mar - A meeting of the Securities Allotment Committee of the Board of the Company will be held on Friday, March 3, 2023 to consider requests received …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
Annual reports
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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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