Ravi Leela Granites Ltd

Ravi Leela Granites Ltd

₹ 36.1 -0.06%
28 Mar - close price
About

Incorporated in 1992, Ravileela Granites Ltd manufactures and trades Granite Slabs and Tiles

Key Points

Business Overview:[1]
Company offers granite slabs of various colors and quantity consisting of polished, honed, flamed, brushed, Antique, Bush, hammered, sand blasted, tumbled and straight edge in any size and thickness. Company sources its raw material from Andhra Pradesh, Telangana, and also imports material from Norway and Finland, etc.

  • Market Cap 38.3 Cr.
  • Current Price 36.1
  • High / Low 44.5 / 27.0
  • Stock P/E
  • Book Value 15.5
  • Dividend Yield 0.00 %
  • ROCE 7.81 %
  • ROE -9.77 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.27% over past five years.
  • Company has a low return on equity of -16.5% over last 3 years.
  • Earnings include an other income of Rs.5.57 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.69 6.42 10.49 7.03 8.26 5.23 10.84 7.19 3.67 7.90 8.15 11.22 4.32
7.00 11.25 10.35 7.40 5.63 8.18 8.79 6.08 1.55 8.20 6.88 11.10 4.60
Operating Profit -0.31 -4.83 0.14 -0.37 2.63 -2.95 2.05 1.11 2.12 -0.30 1.27 0.12 -0.28
OPM % -4.63% -75.23% 1.33% -5.26% 31.84% -56.41% 18.91% 15.44% 57.77% -3.80% 15.58% 1.07% -6.48%
1.13 7.38 4.83 0.46 2.98 0.63 0.53 0.35 0.60 0.35 0.68 1.68 2.86
Interest 1.28 1.35 1.29 1.29 1.24 1.18 1.06 1.11 1.11 1.06 0.97 0.88 0.85
Depreciation 0.48 0.68 0.46 0.50 0.49 0.50 0.51 0.52 0.51 0.52 0.51 0.51 0.49
Profit before tax -0.94 0.52 3.22 -1.70 3.88 -4.00 1.01 -0.17 1.10 -1.53 0.47 0.41 1.24
Tax % -12.77% 11.54% 0.00% 0.00% 0.00% -12.75% 0.00% -770.59% 11.82% -39.87% 114.89% -17.07% 18.55%
-1.05 0.47 3.22 -1.70 3.87 -4.51 1.01 -1.48 0.97 -2.14 -0.07 0.47 1.01
EPS in Rs -0.99 0.44 3.04 -1.61 3.66 -4.26 0.95 -1.40 0.92 -2.02 -0.07 0.44 0.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.80 18.06 25.71 26.71 38.89 40.93 38.67 41.85 31.68 32.09 30.94 29.50 31.59
6.84 14.38 21.11 22.41 33.69 36.82 36.48 41.11 28.11 33.99 27.55 24.13 30.78
Operating Profit -2.04 3.68 4.60 4.30 5.20 4.11 2.19 0.74 3.57 -1.90 3.39 5.37 0.81
OPM % -42.50% 20.38% 17.89% 16.10% 13.37% 10.04% 5.66% 1.77% 11.27% -5.92% 10.96% 18.20% 2.56%
1.26 0.40 0.50 0.37 0.78 0.59 1.84 3.29 1.58 10.16 5.04 1.53 5.57
Interest 0.02 0.00 0.03 0.01 0.91 1.71 1.95 1.89 2.88 5.20 5.08 4.44 3.76
Depreciation 0.81 0.76 0.76 0.64 0.39 0.41 0.42 0.46 0.99 2.13 1.95 2.06 2.03
Profit before tax -1.61 3.32 4.31 4.02 4.68 2.58 1.66 1.68 1.28 0.93 1.40 0.40 0.59
Tax % 31.68% 24.40% 41.07% 42.54% 54.49% 53.49% -62.65% -7.74% 67.19% 39.78% -14.29% 512.50%
-1.10 2.51 2.53 2.31 2.12 1.21 2.71 1.81 0.42 0.55 1.60 -1.65 -0.73
EPS in Rs 2.39 2.18 2.00 1.14 2.56 1.71 0.40 0.52 1.51 -1.56 -0.70
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: 5%
5 Years: -5%
3 Years: -2%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 51%
1 Year: 15%
Return on Equity
10 Years: 4%
5 Years: -7%
3 Years: -16%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.17 10.57 10.57 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59
Reserves -16.94 -7.83 -5.29 -2.99 -0.87 0.40 3.14 4.41 4.90 5.42 7.01 5.38 5.78
19.24 9.24 7.57 7.58 15.36 16.58 18.42 30.34 47.62 50.39 45.34 45.03 44.69
6.11 8.37 6.61 7.21 7.67 8.14 8.09 6.10 9.10 14.03 8.79 8.46 9.80
Total Liabilities 18.58 20.35 19.46 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 70.86
5.22 5.78 5.06 4.39 4.85 4.50 4.24 7.06 32.21 28.26 28.67 26.72 25.93
CWIP 0.00 0.00 0.10 0.00 0.00 0.72 0.72 0.82 0.75 1.28 0.00 0.07 0.19
Investments 0.00 0.00 0.00 0.00 0.00 4.04 2.21 1.39 1.43 11.79 5.64 3.47 4.24
13.36 14.57 14.30 18.00 27.90 26.45 33.07 42.17 37.82 39.10 37.42 39.20 40.50
Total Assets 18.58 20.35 19.46 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 70.86

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5.51 1.57 0.16 0.47 5.81 -0.24 -2.20 -0.55 10.19 13.85 3.58 4.42
0.00 -1.97 -0.14 -0.45 -0.86 -3.43 2.31 -5.36 -26.10 -6.41 8.11 -0.16
5.51 0.00 0.00 0.02 0.00 -1.34 -0.12 9.42 12.52 -7.22 -11.92 -4.34
Net Cash Flow 0.00 -0.40 0.02 0.04 4.95 -5.01 -0.01 3.51 -3.39 0.22 -0.23 -0.08

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 89.73 65.08 54.23 71.74 89.35 94.62 92.88 95.15 133.99 121.14 95.56 106.16
Inventory Days 794.10 364.35 222.65 310.77 161.39 230.25 262.15 123.67 314.01 335.28 459.62 653.33
Days Payable 176.27 55.01 52.52 38.32 17.36 23.48 38.30 17.25 50.99 52.69 90.69 96.97
Cash Conversion Cycle 707.56 374.42 224.36 344.19 233.38 301.39 316.73 201.58 397.01 403.72 464.49 662.52
Working Capital Days 37.26 25.67 58.77 120.66 139.75 160.43 221.06 214.12 250.71 190.18 241.25 304.62
ROCE % -15.49% 34.96% 31.04% 27.77% 16.30% 12.09% 9.21% 7.67% -0.03% 5.60% 7.81%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.11% 25.11% 25.11% 25.11% 25.11% 25.11% 25.12% 25.12% 25.11% 25.12% 25.12%
No. of Shareholders 11,89111,89811,91611,91511,92011,90211,89411,85611,88111,87111,86011,869

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