Ravindra Energy Ltd

About [ edit ]

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

  • Market Cap 443 Cr.
  • Current Price 37.0
  • High / Low 43.0 / 18.2
  • Stock P/E 10.5
  • Book Value 4.57
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 23.69% CAGR over last 5 years
  • Debtor days have improved from 162.96 to 107.68 days.

Cons

  • Stock is trading at 8.09 times its book value
  • The company has delivered a poor sales growth of 5.32% over past five years.
  • Contingent liabilities of Rs.255.05 Cr.
  • Earnings include an other income of Rs.39.93 Cr.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
159.61 92.12 88.99 185.76 169.31 85.98 97.01 85.89 450.50 82.71 68.66 63.80
155.12 91.88 87.49 177.62 383.22 82.92 93.73 78.46 439.94 78.74 71.28 54.89
Operating Profit 4.49 0.24 1.50 8.14 -213.91 3.06 3.28 7.43 10.56 3.97 -2.62 8.91
OPM % 2.81% 0.26% 1.69% 4.38% -126.34% 3.56% 3.38% 8.65% 2.34% 4.80% -3.82% 13.97%
Other Income 3.00 4.74 11.42 1.86 30.42 1.09 5.86 2.36 25.45 8.69 2.79 3.00
Interest 3.78 10.75 13.41 8.87 6.87 9.55 8.97 9.84 14.20 11.08 5.98 6.91
Depreciation 0.64 1.57 1.72 2.88 1.92 1.79 1.80 1.85 1.74 1.86 1.87 1.91
Profit before tax 3.07 -7.34 -2.21 -1.75 -192.28 -7.19 -1.63 -1.90 20.07 -0.28 -7.68 3.09
Tax % -9.45% -52.04% -205.43% -137.71% 0.78% -62.87% 3.07% -63.16% -10.31% -1,446.43% 9.24% -1.62%
Net Profit 3.36 -11.16 -6.74 -4.15 -190.79 -11.69 -1.59 -3.09 22.12 -4.39 -6.89 3.22
EPS in Rs 0.28 -0.91 -0.56 -0.35 -15.95 -0.98 -0.13 -0.26 1.85 -0.37 -0.58 0.27
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 TTM
809 555 555 493 621 417 518 719 666
801 535 540 497 619 447 719 693 645
Operating Profit 8 20 15 -4 1 -30 -200 26 21
OPM % 1% 4% 3% -1% 0% -7% -39% 4% 3%
Other Income 26 12 14 12 23 -55 39 33 40
Interest 30 24 18 14 23 27 33 43 38
Depreciation 1 2 3 1 1 4 7 7 7
Profit before tax 3 6 8 -8 1 -117 -202 9 15
Tax % 4% 4% 3% -16% 245% -20% -6% 39%
Net Profit 4 6 8 -9 -2 -140 -213 6 14
EPS in Rs 0.64 -0.73 -0.15 -11.44 -17.83 0.48 1.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:5%
3 Years:5%
TTM:52%
Compounded Profit Growth
10 Years:%
5 Years:24%
3 Years:81%
TTM:120%
Stock Price CAGR
10 Years:12%
5 Years:12%
3 Years:1%
1 Year:30%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

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 Sep 2020
114 114 114 118 118 118 120 120 120
Reserves 110 129 126 119 74 -33 -141 -133 -65
Borrowings 283 299 234 259 255 320 358 373 299
225 168 250 316 253 236 228 142 81
Total Liabilities 732 711 724 812 700 641 564 502 435
152 194 191 196 93 239 176 178 176
CWIP 2 7 8 0 57 4 1 1 1
Investments 121 121 121 121 121 59 25 0 0
457 390 404 495 429 339 362 323 258
Total Assets 732 711 724 812 700 641 564 502 435

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
-29 45 91 -47 60 55 16 -29
-98 -38 -1 9 32 -116 -70 57
-4 5 -88 16 -75 55 66 -27
Net Cash Flow -131 12 1 -22 17 -7 12 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 5% 2% 3% -6% -45% 23%
Debtor Days 115 108 28 220 122 189 192 108
Inventory Turnover 32.65 69.53 98.55 320.70 46.08 50.48 90.04

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
73.18 73.18 73.18 73.18 74.50 74.50 74.50 74.50 74.50 74.55 74.55 74.55
26.82 26.82 26.82 26.82 25.50 25.50 25.50 25.50 25.50 25.45 25.45 25.45

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