Ravita Engineering Services Ltd
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About
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- Market Cap ₹ 422 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.0
- Book Value ₹
- Dividend Yield %
- ROCE 48.7 %
- ROE 49.0 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 59.4%
Cons
- Company might be capitalizing the interest cost
- Working capital days have increased from 65.2 days to 112 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 19 | 13 | 109 | 278 | |
| 18 | 11 | 94 | 238 | |
| Operating Profit | 1 | 3 | 15 | 40 |
| OPM % | 5% | 21% | 14% | 14% |
| 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 2 | 15 | 37 |
| Tax % | 42% | 28% | 25% | 25% |
| 0 | 2 | 11 | 28 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 146% |
| TTM: | 156% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 534% |
| TTM: | 146% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| Last Year: | 49% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 14 |
| Reserves | 2 | 3 | 15 | 86 |
| 6 | 4 | 23 | 19 | |
| 2 | 2 | 20 | 44 | |
| Total Liabilities | 10 | 9 | 58 | 163 |
| 1 | 1 | 11 | 9 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 8 | 8 | 47 | 154 | |
| Total Assets | 10 | 9 | 58 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 0 | -9 | -47 | |
| -0 | 0 | -10 | -0 | |
| 3 | -3 | 19 | 52 | |
| Net Cash Flow | 3 | -3 | 0 | 5 |
| Free Cash Flow | 1 | 0 | -19 | -47 |
| CFO/OP | 106% | 27% | -36% | -93% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 44 | 100 | 88 | 96 |
| Inventory Days | 69 | 1,235 | 47 | 79 |
| Days Payable | 15 | 125 | 76 | 69 |
| Cash Conversion Cycle | 98 | 1,210 | 59 | 107 |
| Working Capital Days | -22 | 70 | 14 | 112 |
| ROCE % | 37% | 69% | 49% |