Ravindra Energy Ltd

Ravindra Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravindra Energy Ltd

₹ 136 -3.68%
11 Dec 4:00 p.m.
ravindraenergy.com BSE: 504341 NSE: RELTD
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.

Website BSE NSE - BE
  • Market Cap ₹ 2,445 Cr.
  • Current Price ₹ 136
  • High / Low ₹ 167 / 51.7
  • Stock P/E 1,267
  • Book Value ₹ 9.96
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 13.7 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -10.2%
  • The company has delivered a poor sales growth of -24.0% over past five years.
  • Company has a low return on equity of 12.8% over last 3 years.
  • Company has high debtors of 176 days.
  • Company's cost of borrowing seems high

* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

Part of BSE SmallCap BSE Allcap BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35.47 187.78 371.33 231.82 34.19 54.76 113.95 57.78 26.58 16.49 30.12 22.71 15.58
40.40 184.64 378.71 228.02 29.27 53.21 111.27 46.94 20.27 9.14 21.57 15.38 14.99
Operating Profit -4.93 3.14 -7.38 3.80 4.92 1.55 2.68 10.84 6.31 7.35 8.55 7.33 0.59
OPM % -13.90% 1.67% -1.99% 1.64% 14.39% 2.83% 2.35% 18.76% 23.74% 44.57% 28.39% 32.28% 3.79%
31.79 -0.70 32.76 4.24 9.70 5.19 13.73 2.02 10.07 1.92 -63.04 8.40 3.96
Interest 4.96 4.02 3.92 3.92 4.66 2.94 2.74 3.40 4.24 4.16 4.68 4.52 1.13
Depreciation 2.26 2.29 2.49 2.60 2.99 2.87 2.88 3.10 3.55 3.50 3.23 3.41 1.99
Profit before tax 19.64 -3.87 18.97 1.52 6.97 0.93 10.79 6.36 8.59 1.61 -62.40 7.80 1.43
Tax % -35.34% 72.61% -0.84% 13.82% 29.84% 76.34% 19.37% 45.60% -0.35% 73.29% 1.54% 26.92% 9.09%
26.61 -6.48 18.90 1.27 4.90 0.21 8.71 3.40 8.63 0.43 -63.40 5.59 1.15
EPS in Rs 1.98 -0.48 1.41 0.09 0.37 0.02 0.63 0.25 0.56 0.03 -4.11 0.36 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
809 555 555 493 621 417 518 719 304 765 253 131 85
801 535 540 497 616 447 719 693 289 771 239 97 61
Operating Profit 8 20 15 -4 4 -30 -200 26 15 -6 14 34 24
OPM % 1% 4% 3% -1% 1% -7% -39% 4% 5% -1% 6% 26% 28%
26 12 14 12 20 -55 39 33 19 65 33 -49 -49
Interest 30 24 18 14 23 27 33 43 31 18 14 17 14
Depreciation 1 2 3 1 1 4 7 7 9 9 11 13 12
Profit before tax 3 6 8 -8 1 -117 -202 9 -6 32 22 -46 -52
Tax % 4% 4% 3% 16% 245% 20% 6% 39% -216% -16% 23% 11%
3 6 8 -9 -2 -140 -213 6 7 37 17 -51 -56
EPS in Rs 0.64 -0.73 -0.15 -11.44 -17.83 0.48 0.45 2.43 1.13 -3.34 -3.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -24%
3 Years: -24%
TTM: -66%
Compounded Profit Growth
10 Years: 13%
5 Years: 16%
3 Years: 51%
TTM: -91%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 41%
1 Year: 136%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 114 114 114 118 118 118 120 120 120 134 138 154 154
Reserves 110 129 126 119 74 -33 -141 -133 43 69 55 -7 -1
283 299 234 259 255 320 358 373 177 165 117 148 93
225 168 250 316 253 236 228 141 60 85 145 108 86
Total Liabilities 732 711 724 812 700 641 564 501 400 453 455 404 332
152 194 191 196 93 239 176 178 174 190 187 257 195
CWIP 2 7 8 0 57 4 1 1 1 3 31 24 2
Investments 121 121 121 121 121 59 25 0 0 0 0 0 3
457 390 404 495 429 339 362 323 225 260 237 123 132
Total Assets 732 711 724 812 700 641 564 501 400 453 455 404 332

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-29 45 91 -47 60 55 16 -29 53 19 122 61
-98 -38 -1 9 32 -116 -70 57 1 -23 -30 -81
-4 5 -88 16 -75 55 66 -27 -58 -13 -85 22
Net Cash Flow -131 12 1 -22 17 -7 12 2 -4 -17 7 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115 108 28 220 122 189 192 108 156 66 186 176
Inventory Days 10 4 7 1 2 13 4 5 4 1 8 18
Days Payable 71 9 16 135 17 12 41 55 30 18 139 253
Cash Conversion Cycle 54 103 18 86 107 190 154 58 130 48 55 -59
Working Capital Days 88 116 67 118 67 64 84 87 174 87 153 110
ROCE % 6% 5% 2% 3% -6% -45% 23% 7% 15% 10% 11%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 64.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.08% 0.04% 3.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00%
25.01% 25.01% 25.02% 25.01% 25.00% 25.01% 25.01% 24.93% 24.92% 24.94% 24.88% 32.01%
No. of Shareholders 70,08170,20970,26370,29070,32470,29970,49571,19675,85676,90782,46583,022

* 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

Announcements

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