Ravi Leela Granites Ltd
Incorporated in 1992, Ravileela Granites Ltd manufactures and trades Granite Slabs and Tiles
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Company has published the Un-Audited Financial Result on 16th February 2024 for the quarter ended 31st December 2023 in the following newspaper : 1. Financial …
- Intimation Of Change In Composition Of Committees Of The Company Pursuant To Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015; 14 Feb
-
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Feb - Recommendation of Nomination and Remuneration Committee, the Board in their meeting held on Wednesday, the 14th day of February, 2024 at 2: 45 P.M. has …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2006
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Financial Year 2005
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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.