Raghava Estates & Properties Ltd
₹ 18.8
-4.80%
28 Apr 2014
About
Raghava Estates & Properties Limited engages in the real estate, and property development and promotion activities in India.
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- Market Cap ₹ Cr.
- Current Price ₹ 18.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 28.4
- Dividend Yield %
- ROCE -9.21 %
- ROE -14.8 %
- Face Value ₹
Pros
- Stock is trading at 0.66 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.21% over past five years.
- Company has a low return on equity of 0.52% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.57 | 10.80 | 16.09 | 11.30 | 9.56 | 7.83 | 13.15 | 33.28 | 17.26 | 22.74 | 10.96 | 13.01 | 13.05 | |
7.66 | 8.50 | 13.08 | 9.79 | 8.39 | 6.88 | 17.28 | 24.96 | 16.40 | 20.24 | 10.48 | 13.98 | 12.59 | |
Operating Profit | 1.91 | 2.30 | 3.01 | 1.51 | 1.17 | 0.95 | -4.13 | 8.32 | 0.86 | 2.50 | 0.48 | -0.97 | 0.46 |
OPM % | 19.96% | 21.30% | 18.71% | 13.36% | 12.24% | 12.13% | -31.41% | 25.00% | 4.98% | 10.99% | 4.38% | -7.46% | 3.52% |
0.18 | 0.22 | 0.02 | 0.01 | 0.01 | 0.05 | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | |
Interest | 0.98 | 1.44 | 1.26 | 1.01 | 0.93 | 0.76 | 0.67 | 8.12 | 0.76 | 0.48 | 0.34 | 0.39 | 0.54 |
Depreciation | 0.17 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | 0.13 | 0.13 | 0.11 |
Profit before tax | 0.94 | 0.93 | 1.61 | 0.34 | 0.09 | 0.09 | -4.81 | 0.10 | 0.01 | 1.96 | 0.02 | -1.39 | -0.19 |
Tax % | 19.15% | 11.83% | 11.18% | 17.65% | 22.22% | 0.00% | 0.00% | 0.00% | 0.00% | 21.94% | 150.00% | 0.00% | |
0.76 | 0.82 | 1.43 | 0.28 | 0.07 | 0.09 | -4.81 | 0.10 | 0.02 | 1.54 | -0.01 | -1.38 | -0.18 | |
EPS in Rs | 0.30 | -15.93 | 0.33 | 0.07 | 5.10 | -0.03 | -4.57 | -0.59 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | -9% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | % |
TTM: | 88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Reserves | 6.51 | 7.33 | 8.76 | 9.04 | 9.11 | 10.20 | 5.40 | 5.50 | 5.52 | 7.01 | 7.00 | 5.62 |
10.23 | 7.79 | 5.51 | 5.44 | 5.65 | 3.61 | 2.00 | 2.07 | 2.33 | 2.19 | 1.55 | 1.50 | |
6.17 | 14.05 | 48.71 | 53.64 | 49.21 | 53.05 | 50.62 | 36.17 | 27.30 | 15.13 | 9.11 | 8.38 | |
Total Liabilities | 26.93 | 33.19 | 67.00 | 72.14 | 67.99 | 69.88 | 61.04 | 46.76 | 38.17 | 27.35 | 20.68 | 18.52 |
1.23 | 1.16 | 1.13 | 1.32 | 1.23 | 1.10 | 0.95 | 0.86 | 0.77 | 0.85 | 0.83 | 0.78 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.89 |
Investments | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |
25.36 | 31.69 | 65.53 | 70.48 | 66.43 | 68.45 | 59.76 | 45.57 | 37.07 | 26.50 | 19.37 | 16.85 | |
Total Assets | 26.93 | 33.19 | 67.00 | 72.14 | 67.99 | 69.88 | 61.04 | 46.76 | 38.17 | 27.35 | 20.68 | 18.52 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.18 | 4.27 | 3.48 | 0.56 | -0.04 | 2.79 | 2.56 | 10.34 | -0.61 | -0.47 | 3.54 | -2.04 | |
-0.06 | -0.07 | -0.13 | -0.36 | -0.07 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | -0.98 | -0.05 | |
4.15 | -3.78 | -3.37 | -0.91 | -0.65 | -2.87 | -2.16 | -8.05 | -0.25 | -0.61 | -0.97 | -0.41 | |
Net Cash Flow | -0.09 | 0.42 | -0.02 | -0.71 | -0.76 | -0.08 | 0.43 | 2.29 | -0.86 | -1.06 | 1.59 | -2.50 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 2,585.93 | 3,214.97 | 1,180.35 | 743.50 | 305.33 | |||||||
Days Payable | 661.95 | 314.07 | 217.89 | 110.72 | 53.37 | |||||||
Cash Conversion Cycle | 0.00 | 0.00 | 1,923.98 | 0.00 | 2,900.90 | 962.46 | 661.38 | 254.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 686.52 | 541.75 | 345.49 | 515.20 | 652.49 | 695.04 | 227.88 | 67.67 | 161.56 | 162.92 | 234.45 | 230.33 |
ROCE % | 11.88% | 15.34% | 7.34% | 5.47% | 4.66% | -30.46% | 78.25% | 7.18% | 21.13% | 3.03% | -9.21% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2018 28 Apr 2018
- Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December 2017. 14 Feb 2018
- Shareholding for the Period Ended December 31, 2017 11 Jan 2018
- Standalone Financial Results, Limited Review Report for September 30, 2017 14 Nov 2017
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 2 Nov 2017