Ravinder Heights Ltd

Ravinder Heights Ltd

₹ 61.0 1.67%
21 Nov 2:32 p.m.
About

Incorporated in 2019, Ravindra Heights Ltd is in the business of the Real Estate, township development and housing projects[1]

Key Points

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.

  • Market Cap 374 Cr.
  • Current Price 61.0
  • High / Low 82.5 / 38.1
  • Stock P/E 10.1
  • Book Value 59.1
  • Dividend Yield 0.00 %
  • ROCE -1.44 %
  • ROE -1.23 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • Company has a low return on equity of -0.21% over last 3 years.
  • Working capital days have increased from 2,02,295 days to 5,10,635 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.

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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
0 0 12 0 0 0 0 0 0 0 0 0 55
1 1 6 3 1 4 2 2 2 2 2 2 3
Operating Profit -1 -1 6 -3 -1 -3 -2 -2 -2 -2 -2 -2 52
OPM % -1,360% -757% 52% -1,694% -688% -2,280% -1,093% -1,227% -1,086% -1,614% -1,393% -1,492% 95%
1 1 1 2 4 2 2 2 2 1 1 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax -1 -0 7 -2 2 -2 -0 -0 -0 -1 -1 -1 53
Tax % -20% -455% -2% -1% 14% -8% -18% -16% -75% -18% -25% -39% 25%
-1 1 7 -2 2 -2 -0 -0 -0 -1 -1 -1 40
EPS in Rs -0.13 0.13 1.13 -0.31 0.28 -0.27 -0.05 -0.07 -0.01 -0.19 -0.15 -0.08 6.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 12 1 -0 55
2 6 3 10 10 7 9
Operating Profit -2 -6 -3 2 -9 -8 46
OPM % -15,750% -9,933% 21% -1,437% -1,326% 83%
-15 4 5 5 9 7 6
Interest 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2
Profit before tax -19 -5 -0 5 -2 -3 50
Tax % 33% 2% -88% -35% 2% -24%
-25 -5 -0 6 -2 -3 37
EPS in Rs -0.77 -0.00 1.01 -0.35 -0.41 6.08
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9455%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: 1628%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 35%
1 Year: 18%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.00 6 6 6 6 6 6
Reserves 267 262 262 239 237 235 356
0 2 2 2 1 1 0
49 48 52 46 45 43 5
Total Liabilities 316 318 322 294 289 286 367
54 43 51 44 43 41 27
CWIP 0 0 0 0 0 0 0
Investments 7 9 28 34 38 35 339
255 266 243 215 208 209 2
Total Assets 316 318 322 294 289 286 367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 4 0 7 -9 -8
-9 -6 8 -8 9 11
0 2 -0 -0 -1 -0
Net Cash Flow -2 0 8 -1 -1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 365 122 0 0 0
Inventory Days 617,252 -547,235
Days Payable 50,954
Cash Conversion Cycle 365 566,419 0 0 -547,235
Working Capital Days 1,698,162 1,815,510 4,582 91,668 510,635
ROCE % -2% -0% 2% -2% -1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.80% 74.80% 74.80% 74.80% 74.80% 74.80% 74.74% 74.74% 74.74% 74.74% 74.74% 74.74%
0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.05% 0.04% 0.04% 0.03%
25.15% 25.14% 25.15% 25.14% 25.17% 25.15% 25.21% 25.20% 25.20% 25.21% 25.21% 25.22%
No. of Shareholders 17,00716,69016,41516,41815,85215,80415,45216,09315,50615,31615,05515,183

* 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.

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