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 ₹ 2,496 Cr.
- Current Price ₹ 140
- High / Low ₹ 167 / 65.8
- Stock P/E 80.3
- 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 7.12 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
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: | 15% |
5 Years: | 42% |
3 Years: | 42% |
1 Year: | 101% |
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
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9h - Certificate confirming securities dematerialization compliance for quarter ended June 30, 2025.
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Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
4 Jul - Promoter share pledge disclosure: 19.65% shares encumbered with loans against shares, repayment details provided.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 4 Jul
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 3 Jul
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2 Jul - Promoter group gift transaction disclosed under SEBI takeover regulations for Ravindra Energy Ltd.
Annual reports
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Financial Year 2024
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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 2012
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Financial Year 2011
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Financial Year 2010
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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.