Ravi Leela Granites Ltd

Ravi Leela Gran Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravi Leela Granites Ltd

₹ 64.3 -3.09%
05 Jun 4:01 p.m.
ravileelagranites.co BSE: 526095
About

Incorporated in 1992, Ravileela Granites Ltd is in the business of manufacturing and export of granites.[1]

Key Points

Business Overview:[1][2][3]
RLG is a granite processor and manufacturer in Hyderabad. It is engaged in the manufacturing and processing of granite slabs/tiles, marble slabs/tiles, and blocks of various colours and quantities consisting of polished, honed and straight edges in any size and thickness, sourced from quarries, and also exports all its manufactured products.

Website BSE
  • Market Cap ₹ 68.1 Cr.
  • Current Price ₹ 64.3
  • High / Low ₹ 76.0 / 31.0
  • Stock P/E 6.86
  • Book Value ₹ 20.6
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 58.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 31.3% CAGR over last 5 years

Cons

  • Stock is trading at 3.12 times its book value
  • Company has a low return on equity of 13.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 217 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
7.90 8.15 11.22 4.32 7.79 8.43 8.29 8.34 16.19 13.04 12.57 9.10 22.68
8.20 6.88 11.10 2.29 8.77 9.10 7.90 8.17 15.98 8.27 9.13 7.78 19.07
Operating Profit -0.30 1.27 0.12 2.03 -0.98 -0.67 0.39 0.17 0.21 4.77 3.44 1.32 3.61
OPM % -3.80% 15.58% 1.07% 46.99% -12.58% -7.95% 4.70% 2.04% 1.30% 36.58% 27.37% 14.51% 15.92%
0.35 0.68 1.68 0.55 0.28 0.33 0.42 0.05 0.30 0.57 0.96 0.53 1.75
Interest 1.06 0.97 0.88 0.85 0.81 0.76 0.74 0.71 0.80 0.79 0.72 0.76 0.64
Depreciation 0.52 0.51 0.51 0.49 0.48 0.48 0.48 0.48 0.49 0.49 0.50 0.50 0.48
Profit before tax -1.53 0.47 0.41 1.24 -1.99 -1.58 -0.41 -0.97 -0.78 4.06 3.18 0.59 4.24
Tax % 39.87% 114.89% -17.07% 18.55% 1.01% -24.05% -58.54% 64.95% -70.51% 18.72% 22.33% 57.63% 8.25%
-2.14 -0.07 0.47 1.01 -2.01 -1.20 -0.17 -1.61 -0.23 3.30 2.47 0.26 3.89
EPS in Rs -2.02 -0.07 0.44 0.95 -1.90 -1.13 -0.16 -1.52 -0.22 3.12 2.33 0.25 3.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26.71 38.89 40.93 38.67 41.85 31.68 32.09 30.94 29.50 30.87 41.21 57.40
22.41 33.69 36.82 36.48 41.11 28.11 33.99 27.55 21.97 27.42 40.95 44.25
Operating Profit 4.30 5.20 4.11 2.19 0.74 3.57 -1.90 3.39 7.53 3.45 0.26 13.15
OPM % 16.10% 13.37% 10.04% 5.66% 1.77% 11.27% -5.92% 10.96% 25.53% 11.18% 0.63% 22.91%
0.37 0.78 0.59 1.84 3.29 1.58 10.16 5.04 -0.63 2.46 1.22 3.81
Interest 0.01 0.91 1.71 1.95 1.89 2.88 5.20 5.08 4.44 3.79 3.29 2.91
Depreciation 0.64 0.39 0.41 0.42 0.46 0.99 2.13 1.95 2.06 1.99 1.94 1.96
Profit before tax 4.02 4.68 2.58 1.66 1.68 1.28 0.93 1.40 0.40 0.13 -3.75 12.09
Tax % 42.54% 54.49% 53.49% -62.65% -7.74% 67.19% 39.78% -14.29% 512.50% 561.54% -14.40% 17.78%
2.31 2.12 1.21 2.71 1.81 0.42 0.55 1.60 -1.65 -0.60 -3.21 9.93
EPS in Rs 2.18 2.00 1.14 2.56 1.71 0.40 0.52 1.51 -1.56 -0.57 -3.03 9.38
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 12%
3 Years: 25%
TTM: 39%
Compounded Profit Growth
10 Years: 17%
5 Years: 31%
3 Years: 44%
TTM: 409%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 23%
1 Year: 65%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: 13%
Last Year: 58%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59
Reserves -2.99 -0.87 0.40 3.14 4.41 4.90 5.42 7.01 5.38 4.80 1.60 11.26
7.58 15.36 16.58 18.42 30.34 47.62 50.39 45.34 45.02 44.60 51.55 58.04
7.21 7.67 8.14 8.09 6.10 9.10 14.03 8.79 8.47 7.79 9.38 12.01
Total Liabilities 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 67.78 73.12 91.90
4.39 4.85 4.50 4.24 7.06 32.21 28.26 28.67 26.72 25.15 23.30 21.34
CWIP -0.00 -0.00 0.72 0.72 0.82 0.75 1.28 -0.00 0.07 -0.00 -0.00 -0.00
Investments -0.00 -0.00 4.04 2.21 1.39 1.43 11.79 5.64 3.47 4.00 3.47 6.78
18.00 27.90 26.45 33.07 42.17 37.82 39.10 37.42 39.20 38.63 46.35 63.78
Total Assets 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 67.78 73.12 91.90

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.47 5.81 -0.24 -2.20 -0.55 10.19 13.85 3.58 4.42 3.94 -2.28 -5.48
-0.45 -0.86 -3.43 2.31 -5.36 -26.10 -6.41 8.11 0.10 0.02 0.09 0.27
0.02 -0.00 -1.34 -0.12 9.42 12.52 -7.22 -11.92 -4.60 -3.96 3.93 3.56
Net Cash Flow 0.04 4.95 -5.01 -0.01 3.51 -3.39 0.22 -0.23 -0.08 -0.00 1.73 -1.65
Free Cash Flow 0.02 4.95 -1.01 -2.37 -3.93 -15.88 21.29 2.50 4.24 3.61 -2.37 -5.48
CFO/OP 11% 112% 17% -77% -42% 295% -739% 109% 62% 131% -862% -42%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71.74 89.35 94.62 92.88 95.15 133.99 121.14 95.56 106.16 142.59 182.99 216.71
Inventory Days 310.77 161.39 230.25 262.15 123.67 314.01 335.28 459.62 653.33 536.64 259.39 309.13
Days Payable 38.32 17.36 23.48 38.30 17.25 50.99 52.69 90.69 96.97 59.51 59.49 56.66
Cash Conversion Cycle 344.19 233.38 301.39 316.73 201.58 397.01 403.72 464.49 662.52 619.73 382.89 469.18
Working Capital Days 120.66 62.69 59.66 93.35 56.25 -13.94 -109.76 11.80 17.57 31.57 -35.34 30.20
ROCE % 31.04% 27.77% 16.30% 12.09% 9.21% 7.67% -0.03% 5.60% 11.30% 6.48% -0.74% 20.89%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Fuel Consumption
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Power Consumption
Units
Installed Capacity - Granite Slabs
Sq Mtrs
Number of Fixed Employees
Nos

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 76.06% 76.06% 74.89% 74.89% 74.89%
25.11% 25.12% 25.12% 25.12% 25.10% 25.10% 25.11% 23.94% 23.94% 25.12% 25.12% 25.11%
No. of Shareholders 11,87111,86011,86911,86911,90211,88811,96611,99812,03812,02011,97511,974

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