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.
[
add key points
]
- 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.
Loading peers table ...
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Feb
- Fixes Book Closure for EGM 23 Feb
- Outcome Of The Board Meeting 20 Feb
- Update on board meeting 17 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 16 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse