Ravinder Heights Ltd
Incorporated in 2019, Ravindra Heights Ltd is in the business of the Real Estate, township development and housing projects[1]
- Market Cap ₹ 329 Cr.
- Current Price ₹ 53.6
- High / Low ₹ 82.5 / 38.5
- Stock P/E
- Book Value ₹ 59.2
- Dividend Yield 0.00 %
- ROCE -0.20 %
- ROE -0.09 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.92 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.11% over last 3 years.
- Working capital days have increased from 29,215 days to 87,704 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
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.00 | 1.10 | 1.41 | 1.41 | 1.41 | 1.41 | |
0.06 | 0.69 | 0.66 | 1.30 | 1.00 | 1.33 | |
Operating Profit | -0.06 | 0.41 | 0.75 | 0.11 | 0.41 | 0.08 |
OPM % | 37.27% | 53.19% | 7.80% | 29.08% | 5.67% | |
0.00 | 0.02 | 0.02 | -0.05 | 0.02 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 1.23 | 1.13 | 1.05 | 0.98 | 0.93 | 0.88 |
Profit before tax | -1.29 | -0.70 | -0.28 | -0.92 | -0.50 | -0.72 |
Tax % | 455.81% | -82.86% | -42.86% | -23.91% | -42.00% | -52.78% |
-7.18 | -0.13 | -0.16 | -0.71 | -0.28 | -0.33 | |
EPS in Rs | -0.02 | -0.03 | -0.12 | -0.05 | -0.05 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -61% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 37% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.00 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
Reserves | 358.09 | 357.99 | 357.83 | 357.12 | 356.84 | 356.61 |
0.16 | 0.04 | 0.05 | 0.17 | 0.17 | 0.00 | |
12.08 | 7.04 | 6.04 | 5.14 | 4.89 | 4.59 | |
Total Liabilities | 370.33 | 371.20 | 370.05 | 368.56 | 368.03 | 367.33 |
31.73 | 30.98 | 29.93 | 28.95 | 28.00 | 27.09 | |
CWIP | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 338.56 | 339.73 | 339.54 | 339.37 | 339.64 | 338.87 |
0.03 | 0.49 | 0.58 | 0.24 | 0.39 | 1.37 | |
Total Assets | 370.33 | 371.20 | 370.05 | 368.56 | 368.03 | 367.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.00 | 1.67 | -0.12 | -0.36 | 0.37 | ||
-0.01 | -1.52 | 0.21 | 0.23 | -0.23 | ||
0.01 | -0.06 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.01 | 0.09 | 0.09 | -0.13 | 0.15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 9.95 | 0.00 | 0.00 | 0.00 | 2.59 | |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 9.95 | 0.00 | 0.00 | 0.00 | 2.59 | |
Working Capital Days | -491.09 | -186.38 | -38.83 | -20.71 | 87,703.55 | |
ROCE % | -0.19% | -0.08% | -0.23% | -0.12% | -0.20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2m - Of Newspaper Publication for Financial Results for the Quarter and Year Ended 31st March 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19h - Annual Secretarial Compliance Report for FY 2024-25 with minor delay in related party disclosures resolved.
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - Re-appointment of 3 independent directors and appointment of 1 new director for 5-year terms.
-
Integrated Filing (Financial)
1d - Audited FY25 financial results approved; losses reported; re-appointment and appointment of independent directors announced.
-
Board Meeting Outcome for Intimation Regarding The Outcome Of The Board Meeting Held On 27Th May 2025
1d - Audited FY25 financial results with unmodified opinion; director re-appointments and new appointment approved.
Business Overview:[1][2]
RHL undertakes the business of acquisition, construction, development of townships built-up infrastructure, housing, commercial premises, hotels, resorts, hospital, educational institution, recreational facilities, city and regional level infrastructure. RHL has 6 wholly owned subsidiaries which are engaged in real estate, construction and farming business. RHL, along with its four wholly owned subsidiaries owns 108.71 acres of land at village Harsaru, Gurgaon. Also, one of WOS, Nirmala Organic Farms & Resorts Pvt. Ltd. is in the agricuture business and owns agriculture land 35.56 Bighas ap at Village Naugaon, Rajasthan.