Ravindra Energy Ltd

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

Ravindra Energy Ltd

₹ 69.9 -0.82%
03 May - close price
ravindraenergy.com BSE: 504341
About

Incorporated in 1980, Ravindra Energy Ltd is in the business of Selling Solar Pumps, Setting up of Solar Generation Power Plant (Ground Mount & Rooftop) & Generation and Sale of Power[1]

Key Points

History & Business Overview:[1]
Company is promoted by Murkumbi family of Shree Renuka Group. It used to be a trader of coal and sugar and was involved in mining of coal through its foreign arm PT Jambi Prima, Indonesia. Currently, the coal mining licenses are surrendered and sugar operation is discontinued.
At present, REL operates in the solar water pump segment catering to orders under KREDL and MEDA scheme. REL undertakes roof top solar power generation projects and has setup a 100% wholly owned subsidiary under the name Rhibhu Rooftop Solar Private Limited to cater to upcoming SECI order for installation of 6MW capacity. Apart from this, REL has set up 17 LLPs with an aggregate capacity of 34MW for power generation in Karnataka region with the power being sold to DISCOMS

Website BSE
  • Market Cap ₹ 1,078 Cr.
  • Current Price ₹ 69.9
  • High / Low ₹ 130 / 42.0
  • Stock P/E 125
  • Book Value ₹ 9.58
  • Dividend Yield 0.00 %
  • ROCE 12.2 %
  • ROE 6.21 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.30 times its book value
  • The company has delivered a poor sales growth of -24.0% over past five years.
  • Company has high debtors of 176 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
89 170 35 188 371 232 34 55 114 58 27 16 30
84 168 40 185 379 228 29 53 111 47 20 9 22
Operating Profit 5 3 -5 3 -7 4 5 2 3 11 6 7 9
OPM % 5% 2% -14% 2% -2% 2% 14% 3% 2% 19% 24% 45% 28%
5 2 32 -1 33 4 10 5 14 2 10 2 -63
Interest 8 5 5 4 4 4 5 3 3 3 4 4 5
Depreciation 3 2 2 2 2 3 3 3 3 3 4 4 3
Profit before tax -1 -3 20 -4 19 2 7 1 11 6 9 2 -62
Tax % 1,640% 28% -35% -73% -1% 14% 30% 76% 19% 46% -0% 73% -2%
15 -2 27 -6 19 1 5 0 9 3 9 0 -63
EPS in Rs 1.25 -0.19 1.98 -0.48 1.41 0.09 0.37 0.02 0.63 0.25 0.56 0.03 -4.11
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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 Mar 2023 Mar 2024
809 555 555 493 621 417 518 719 304 765 253 131
801 535 540 497 616 447 719 693 289 771 239 98
Operating Profit 8 20 15 -4 4 -30 -200 26 15 -6 14 33
OPM % 1% 4% 3% -1% 1% -7% -39% 4% 5% -1% 5% 25%
26 12 14 12 20 -55 39 33 19 65 33 -49
Interest 30 24 18 14 23 27 33 43 31 18 13 16
Depreciation 1 2 3 1 1 4 7 7 9 9 11 13
Profit before tax 3 6 8 -8 1 -117 -202 9 -6 32 22 -46
Tax % 4% 4% 3% -16% 245% -20% -6% 39% 216% -16% 23% -11%
3 6 8 -9 -2 -140 -213 6 7 37 17 -51
EPS in Rs 0.64 -0.73 -0.15 -11.44 -17.83 0.48 0.45 2.43 1.13 -3.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -24%
3 Years: -24%
TTM: -48%
Compounded Profit Growth
10 Years: 4%
5 Years: 15%
3 Years: 17%
TTM: -45%
Stock Price CAGR
10 Years: 17%
5 Years: 14%
3 Years: 30%
1 Year: 61%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 6%

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 Mar 2023 Mar 2024
Equity Capital 114 114 114 118 118 118 120 120 120 134 138 154
Reserves 110 129 126 119 74 -33 -141 -133 43 -6 -8 -7
283 299 234 259 255 320 358 373 177 165 117 148
225 168 250 316 253 236 228 141 60 160 209 108
Total Liabilities 732 711 724 812 700 641 564 501 400 453 455 404
152 194 191 196 93 239 176 178 174 190 187 257
CWIP 2 7 8 0 57 4 1 1 1 3 31 24
Investments 121 121 121 121 121 59 25 0 0 0 0 0
457 390 404 495 429 339 362 323 225 260 237 123
Total Assets 732 711 724 812 700 641 564 501 400 453 455 404

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 Mar 2023 Mar 2024
-29 45 91 -47 60 55 16 -29 53 19 122 61
-98 -38 -1 9 32 -116 -70 57 1 -23 -30 -81
-4 5 -88 16 -75 55 66 -27 -58 -13 -85 22
Net Cash Flow -131 12 1 -22 17 -7 12 2 -4 -17 7 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 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115 108 28 220 122 189 192 108 156 66 186 176
Inventory Days 10 4 7 1 2 13 4 5 4 1 8 18
Days Payable 71 9 16 135 17 12 41 55 30 18 139 253
Cash Conversion Cycle 54 103 18 86 107 190 154 58 130 48 55 -59
Working Capital Days 88 116 67 118 67 64 84 87 174 87 153 110
ROCE % 6% 5% 2% 3% -6% -45% 23% 7% 17% 13%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.55% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08%
25.45% 25.01% 25.01% 25.01% 25.01% 25.02% 25.01% 25.00% 25.01% 25.01% 24.93% 24.92%
No. of Shareholders 69,45569,64669,82670,08170,20970,26370,29070,32470,29970,49571,19675,856

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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