Ravindra Energy Ltd
Incorporated in 1980, Ravindra Energy Ltd is in the business of selling Solar Pumps, setting up Solar Generation Power Plant (Ground Mount & Rooftop) & generation and sale of Power[1]
- Market Cap ₹ 2,435 Cr.
- Current Price ₹ 136
- High / Low ₹ 167 / 60.3
- Stock P/E 78.4
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 6.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 8.24% over last 3 years.
- Debtor days have increased from 70.4 to 86.5 days.
- Promoter holding has decreased over last 3 years: -10.2%
- Working capital days have increased from 130 days to 215 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
Services Services Commercial Services & Supplies Trading & Distributors
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 77 | 122 | 54 | 47 | 163 | 353 | 114 | 73 | 59 | 61 | 188 | |
| 104 | 81 | 123 | 49 | 44 | 160 | 330 | 117 | 262 | 57 | 51 | 164 | |
| Operating Profit | -3 | -4 | -1 | 5 | 3 | 3 | 23 | -3 | -189 | 2 | 10 | 24 |
| OPM % | -3% | -5% | -1% | 9% | 7% | 2% | 7% | -2% | -259% | 3% | 16% | 13% |
| 4 | 4 | 5 | 6 | 5 | 21 | -2 | 8 | 12 | 5 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 13 | 20 | 15 | 4 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 1 | 4 | 9 | 6 | 10 | 1 | -10 | -181 | 4 | 11 | 25 |
| Tax % | 27% | 33% | 33% | 33% | 30% | 30% | 25% | 1% | 0% | -4% | -1% | -0% |
| 0 | 0 | 2 | 6 | 4 | 7 | 1 | -10 | -181 | 4 | 11 | 25 | |
| EPS in Rs | 0.03 | 0.20 | 0.52 | 0.32 | 0.57 | 0.05 | -0.83 | -13.49 | 0.31 | 0.70 | 1.38 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -12% |
| 3 Years: | 37% |
| TTM: | 210% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 2% |
| 3 Years: | 30% |
| TTM: | 187% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 36% |
| 3 Years: | 40% |
| 1 Year: | 111% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | 8% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 118 | 118 | 118 | 120 | 120 | 120 | 134 | 138 | 154 | 179 |
| Reserves | 90 | 90 | 92 | 98 | 90 | 105 | 106 | 268 | 80 | -8 | -7 | 172 |
| 0 | 0 | 5 | 7 | 9 | 180 | 206 | 15 | 12 | 5 | 19 | 3 | |
| 133 | 134 | 156 | 219 | 231 | 141 | 72 | 36 | 7 | 32 | 7 | 34 | |
| Total Liabilities | 336 | 339 | 371 | 442 | 448 | 546 | 504 | 439 | 233 | 166 | 174 | 388 |
| 4 | 4 | 12 | 16 | 16 | 16 | 17 | 17 | 7 | 12 | 11 | 14 | |
| CWIP | 7 | 8 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 151 | 151 | 150 | 182 | 207 | 224 | 224 | 230 | 88 | 109 | 102 | 188 |
| 175 | 176 | 209 | 244 | 223 | 306 | 262 | 191 | 138 | 45 | 62 | 186 | |
| Total Assets | 336 | 339 | 371 | 442 | 448 | 546 | 504 | 439 | 233 | 166 | 174 | 388 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -0 | 1 | 40 | 38 | -165 | -11 | 29 | -28 | 45 | -26 | -24 | |
| 3 | -1 | 0 | -30 | -39 | -5 | 10 | -2 | 23 | 5 | 4 | -117 | |
| 4 | 1 | 3 | -1 | -2 | 168 | 6 | -34 | 1 | -39 | 21 | 162 | |
| Net Cash Flow | -1 | -0 | 4 | 10 | -3 | -2 | 5 | -8 | -3 | 11 | -0 | 22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 3 | 7 | 142 | 38 | 127 | 70 | 175 | 146 | 66 | 59 | 87 |
| Inventory Days | 0 | 4 | 2 | 30 | 168 | 12 | 12 | 12 | 7 | 18 | 33 | 12 |
| Days Payable | 14 | 257 | 51 | 100 | 19 | 72 | 61 | 24 | 155 | 35 | 23 | |
| Cash Conversion Cycle | 0 | -8 | -247 | 120 | 105 | 120 | 9 | 126 | 129 | -71 | 56 | 76 |
| Working Capital Days | 137 | 178 | 130 | 44 | -165 | 341 | 178 | 456 | 626 | -32 | 207 | 215 |
| ROCE % | 0% | 0% | 2% | 5% | 4% | 7% | 12% | 1% | -55% | 3% | 8% | 12% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 2d
- Submission Of Voting Results For The Extraordinary General Meeting Held On June 20, 2025. 20 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 Jun
- Shareholder Meeting / Postal Ballot-Outcome of EGM 20 Jun
-
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
20 Jun - Completed divestment of two small subsidiaries to Hexa Climate Solutions on June 19, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
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
Accreditation:[1]
The company is accredited by the Ministry of New and Renewable Energy as an Empanelled Supplier of Solar Water Pumps and a Roof Channel Partner. These accreditations enable the company to offer the full range of subsidies available for solar systems, with all products designed to comply with the ministry's standards.