WEBSITE BSE:543978 NSE : RATNAVEER 18 May, 12:50
Market Cap ₹626 Cr.
Stock P/E 21.4
P/B 2.5
Current Price ₹129.1
Book Value ₹ 50.9
Face Value 10
52W High ₹153.9
Dividend Yield 0%
52W Low ₹ 109.3
Ratnaveer Precision Engineering Ltd is a cutting-edge engineering company renowned for its expertise in precision manufacturing and machining services. Established with a commitment to delivering top-tier solutions, Ratnaveer excels in producing intricate components and assemblies for various industries, including aerospace, automotive, and medical devices. Their state-of-the-art facilities are equipped with advanced CNC machines and a highly skilled workforce, enabling them to meet the most demanding engineering requirements. With a strong focus on quality, Ratnaveer adheres to stringent quality control standards to ensure the highest levels of accuracy and consistency in their products. Their dedication to innovation and customer satisfaction has earned them a distinguished reputation as a leading player in the precision engineering sector.
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PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|
Net Sales | 93 | 128 | 107 | 118 | 142 | 193 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 |
Total Income | 94 | 129 | 107 | 118 | 143 | 194 |
Total Expenditure | 84 | 116 | 98 | 103 | 129 | 175 |
Operating Profit | 10 | 13 | 9 | 15 | 14 | 19 |
Interest | 2 | 4 | 4 | 3 | 3 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 7 | 9 | 5 | 11 | 9 | 13 |
Provision for Tax | 1 | 2 | 1 | 2 | 1 | 4 |
Profit After Tax | 6 | 7 | 4 | 8 | 8 | 9 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 7 | 4 | 8 | 8 | 9 |
Adjusted Earnings Per Share | 1.6 | 2 | 0.1 | 2.4 | 1.6 | 1.9 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 297 | 360 | 427 | 480 | 560 |
Other Income | 2 | 4 | 2 | 1 | 3 |
Total Income | 299 | 364 | 428 | 481 | 562 |
Total Expenditure | 272 | 340 | 399 | 434 | 505 |
Operating Profit | 27 | 24 | 29 | 47 | 57 |
Interest | 14 | 12 | 12 | 12 | 13 |
Depreciation | 2 | 3 | 4 | 4 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 10 | 10 | 13 | 31 | 38 |
Provision for Tax | 3 | 4 | 4 | 6 | 8 |
Profit After Tax | 7 | 5 | 9 | 25 | 29 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 5 | 9 | 25 | 29 |
Adjusted Earnings Per Share | 2.2 | 1.7 | 2.9 | 7.2 | 6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 12% | 17% | 0% | 0% |
Operating Profit CAGR | 62% | 20% | 0% | 0% |
PAT CAGR | 178% | 53% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 29% | 18% | 17% | 17% |
ROCE Average | 15% | 12% | 12% | 12% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 51 | 56 | 66 | 106 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 29 | 22 | 31 | 34 |
Other Non-Current Liabilities | 1 | 2 | 3 | 5 |
Total Current Liabilities | 161 | 175 | 209 | 244 |
Total Liabilities | 242 | 256 | 309 | 389 |
Fixed Assets | 22 | 32 | 41 | 50 |
Other Non-Current Assets | 8 | 8 | 8 | 12 |
Total Current Assets | 212 | 216 | 260 | 327 |
Total Assets | 242 | 256 | 309 | 389 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 15 | 18 | 19 | 20 |
Cash Flow from Operating Activities | 7 | 14 | -16 | -14 |
Cash Flow from Investing Activities | -9 | -11 | -12 | -17 |
Cash Flow from Financing Activities | 5 | -2 | 28 | 42 |
Net Cash Inflow / Outflow | 3 | 1 | 1 | 11 |
Closing Cash & Cash Equivalent | 18 | 19 | 20 | 30 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 2.21 | 1.68 | 2.91 | 7.22 |
CEPS(Rs) | 2.94 | 2.5 | 4.12 | 8.38 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.64 | 17.3 | 20.22 | 30.51 |
Core EBITDA Margin(%) | 8.27 | 5.54 | 6.45 | 9.51 |
EBIT Margin(%) | 8.15 | 6.02 | 5.88 | 8.96 |
Pre Tax Margin(%) | 3.45 | 2.67 | 3.15 | 6.4 |
PAT Margin (%) | 2.42 | 1.52 | 2.22 | 5.22 |
Cash Profit Margin (%) | 3.22 | 2.26 | 3.14 | 6.06 |
ROA(%) | 2.97 | 2.19 | 3.36 | 7.18 |
ROE(%) | 14.14 | 10.19 | 15.53 | 29.18 |
ROCE(%) | 12.68 | 10.88 | 10.83 | 14.51 |
Receivable days | 78.59 | 49.31 | 31.44 | 39.43 |
Inventory Days | 141.89 | 127.34 | 131.15 | 143.46 |
Payable days | 55.16 | 43.13 | 39.61 | 36.61 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.42 | 0.38 | 0.41 | 0.49 |
EV/Core EBITDA(x) | 4.74 | 5.59 | 6.03 | 4.98 |
Net Sales Growth(%) | 0 | 21.13 | 18.71 | 12.37 |
EBIT Growth(%) | 0 | -10.52 | 16.05 | 71.18 |
PAT Growth(%) | 0 | -24.09 | 73.49 | 164.29 |
EPS Growth(%) | 0 | -24.09 | 73.49 | 147.81 |
Debt/Equity(x) | 2.74 | 2.67 | 2.89 | 2.17 |
Current Ratio(x) | 1.32 | 1.24 | 1.24 | 1.34 |
Quick Ratio(x) | 0.6 | 0.46 | 0.42 | 0.5 |
Interest Cover(x) | 1.73 | 1.8 | 2.15 | 3.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 55.48 | 55.48 | 55.48 |
FII | 10.47 | 3.82 | 0.15 |
DII | 0.01 | 0.01 | 0.01 |
Public | 34.05 | 40.7 | 44.36 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
Promoter | 2.69 | 2.69 | 2.69 |
FII | 0.51 | 0.19 | 0.01 |
DII | 0 | 0 | 0 |
Public | 1.65 | 1.97 | 2.15 |
Others | 0 | 0 | 0 |
Total | 4.85 | 4.85 | 4.85 |
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