Ravindra Energy Ltd

Ravindra Energy Ltd

₹ 152 0.37%
27 Nov - close price
About

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]

Key Points

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.

  • Market Cap 2,708 Cr.
  • Current Price 152
  • High / Low 192 / 93.1
  • Stock P/E 32.9
  • Book Value 22.1
  • Dividend Yield 0.00 %
  • ROCE 9.53 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 129 to 24.8 days.

Cons

  • Stock is trading at 6.90 times its book value
  • The company has delivered a poor sales growth of -19.0% over past five years.
  • Company has a low return on equity of 9.78% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -10.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
34 55 114 58 27 16 30 23 16 53 159 163 120
29 53 111 47 20 9 22 15 15 46 132 135 83
Operating Profit 5 2 3 11 6 7 9 7 1 7 27 28 37
OPM % 14% 3% 2% 19% 24% 45% 28% 32% 4% 13% 17% 17% 31%
10 5 14 2 10 2 -63 8 4 3 -9 6 2
Interest 5 3 3 3 4 4 5 5 1 3 2 5 8
Depreciation 3 3 3 3 4 4 3 3 2 3 3 5 6
Profit before tax 7 1 11 6 9 2 -62 8 1 4 14 24 26
Tax % 30% 76% 19% 46% -0% 73% 2% 27% 9% 40% 1% 3% -19%
5 0 9 3 9 0 -63 6 1 2 13 23 31
EPS in Rs 0.37 0.02 0.63 0.25 0.56 0.03 -4.11 0.36 0.07 0.12 0.72 1.28 1.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
555 555 493 621 417 518 719 304 765 253 131 250 495
535 540 497 616 447 719 693 289 771 239 97 208 395
Operating Profit 20 15 -4 4 -30 -200 26 15 -6 14 34 43 100
OPM % 4% 3% -1% 1% -7% -39% 4% 5% -1% 6% 26% 17% 20%
12 14 12 20 -55 39 33 19 65 33 -49 6 2
Interest 24 18 14 23 27 33 43 31 18 14 17 10 17
Depreciation 2 3 1 1 4 7 7 9 9 11 13 11 17
Profit before tax 6 8 -8 1 -117 -202 9 -6 32 22 -46 27 68
Tax % 4% 3% 16% 245% 20% 6% 39% -216% -16% 23% 11% 15%
6 8 -9 -2 -140 -213 6 7 37 17 -51 22 69
EPS in Rs 0.64 -0.73 -0.15 -11.44 -17.83 0.48 0.45 2.43 1.13 -3.34 1.21 3.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -19%
3 Years: -31%
TTM: 483%
Compounded Profit Growth
10 Years: 12%
5 Years: -4%
3 Years: -10%
TTM: 4160%
Stock Price CAGR
10 Years: 22%
5 Years: 39%
3 Years: 37%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 114 114 118 118 118 120 120 120 134 138 154 179 179
Reserves 129 126 119 74 -33 -141 -133 43 69 55 -7 160 215
299 234 259 255 320 358 373 177 165 117 159 224 386
168 250 316 253 236 228 141 60 85 145 97 88 137
Total Liabilities 711 724 812 700 641 564 501 400 453 455 404 651 916
194 191 196 93 239 176 178 174 190 187 257 318 653
CWIP 7 8 0 57 4 1 1 1 3 31 24 129 47
Investments 121 121 121 121 59 25 0 0 0 0 0 48 51
390 404 495 429 339 362 323 225 260 237 123 156 165
Total Assets 711 724 812 700 641 564 501 400 453 455 404 651 916

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
45 91 -47 60 55 16 -29 53 19 122 61 71
-38 -1 9 32 -116 -70 57 1 -23 -30 -81 -159
5 -88 16 -75 55 66 -27 -58 -13 -85 22 147
Net Cash Flow 12 1 -22 17 -7 12 2 -4 -17 7 2 59

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 108 28 220 122 189 192 108 156 66 186 176 25
Inventory Days 4 7 1 2 13 4 5 4 1 8 18 10
Days Payable 9 16 135 17 12 41 55 30 18 139 253 65
Cash Conversion Cycle 103 18 86 107 190 154 58 130 48 55 -59 -30
Working Capital Days 37 -8 -74 -64 -118 -97 -55 100 45 105 -16 4
ROCE % 6% 5% 2% 3% -6% -45% 23% 7% 15% 10% 11% 10%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 64.77% 64.77% 64.77% 64.77%
0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.08% 0.04% 3.19% 3.21% 2.97% 2.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 1.36% 1.36% 1.91% 1.91%
25.01% 25.00% 25.01% 25.01% 24.93% 24.92% 24.94% 24.88% 30.67% 30.65% 30.35% 30.73%
No. of Shareholders 70,29070,32470,29970,49571,19675,85676,90782,46582,90882,90983,52182,575

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls