Ravindra Energy

₹67.6 2.7 | 4.2%

WEBSITE BSE:504341 NSE : RELTD 18 May, 12:50

Market Cap ₹1042 Cr.

Stock P/E -20.7

P/B 4.6

Current Price ₹67.6

Book Value ₹ 14.8

Face Value 10

52W High ₹129.7

Dividend Yield 0%

52W Low ₹ 42

Edit Ratio

Ravindra Energy Research see more...

Overview Inc. Year: 1980Industry: Power Generation/Distribution

Ravindra Energy Ltd, formerly Ravindra Trading and Agencies Ltd, is an totally India-based holding company. The Company is mainly engaged in Trading Coal, Trading Sugar and Solar Pumps. The Company offers solar rooftop solutions on an Engineering, Procurement and Construction (EPC) and Build-Operate-Own-Transfer (BOOT) foundation. It is likewise engaged in utility solar enterprise. The Company gives installations, together with pump installations, rooftops installation and floor mount installation. The Company is engaged within the installation of solar systems for water pumping; sale of electricity, and consultancy. The Company's subsidiaries include Vantamuri Trading and Investments Ltd, Nandur Sugars Ltd, Agri Venture Trading and Investment Pvt Ltd, Renuka Energy Resource Holdings and Mineracao Elefante Ltda.

Ravindra Energy Share Price

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Peer Comparison

Ravindra Energy Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	188	371	232	34	55	114	58	27	16	30
Other Income	6	30	4	10	5	14	2	10	2	1
Total Income	194	402	236	44	60	128	60	37	18	32
Total Expenditure	185	379	228	29	53	111	47	20	9	22
Operating Profit	9	23	8	15	7	16	13	16	9	10
Interest	4	4	4	5	3	3	3	4	4	5
Depreciation	2	2	3	3	3	3	3	4	4	3
Exceptional Income / Expenses	-7	2	0	0	0	0	0	0	0	-65
Profit Before Tax	-4	19	2	7	1	11	6	9	2	-62
Provision for Tax	3	-0	0	2	1	2	3	-0	1	1
Profit After Tax	-7	19	1	5	0	9	3	9	0	-63
Adjustments	0	-0	-0	-0	0	0	0	-0	-0	-0
Profit After Adjustments	-6	19	1	5	0	9	3	9	0	-63
Adjusted Earnings Per Share	-0.5	1.4	0.1	0.4	0	0.6	0.3	0.6	0	-4.1

Ravindra Energy Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	809	555	555	493	621	417	518	719	304	765	253	131
Other Income	18	12	17	15	23	7	39	63	19	70	33	15
Total Income	827	567	572	508	644	425	557	782	323	835	286	147
Total Expenditure	801	535	543	500	619	447	719	695	289	772	239	98
Operating Profit	25	32	29	8	24	-23	-161	87	34	63	47	48
Interest	30	24	18	14	23	27	33	43	31	18	13	16
Depreciation	1	2	3	1	1	4	7	7	9	9	11	14
Exceptional Income / Expenses	9	0	0	0	0	-63	0	-28	0	-4	0	-65
Profit Before Tax	3	6	8	-8	1	-117	-202	9	-6	32	22	-45
Provision for Tax	0	0	0	1	3	23	12	4	-13	-5	5	5
Profit After Tax	3	6	8	-9	-2	-140	-213	6	7	37	17	-51
Adjustments	0	0	0	0	0	0	0	0	-1	-0	-0	0
Profit After Adjustments	4	6	8	-9	-2	-140	-213	6	5	37	17	-51
Adjusted Earnings Per Share	0.3	0.5	0.7	-0.8	-0.2	-11.8	-17.8	0.5	0.4	2.7	1.2	-3.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-67%	-29%	-10%	-11%
Operating Profit CAGR	-25%	-19%	0%	7%
PAT CAGR	-54%	42%	0%	19%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	55%	26%	14%	17%
ROE Average	18%	46%	-107%	-57%
ROCE Average	10%	11%	0%	0%

Ravindra Energy Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	223	243	240	237	192	85	-22	-13	38	154	175
Minority's Interest	1	0	0	0	0	0	0	0	2	7	15
Borrowings	193	179	120	0	33	104	94	85	231	126	102
Other Non-Current Liabilities	4	5	3	3	1	23	32	42	28	21	28
Total Current Liabilities	311	283	361	572	474	429	459	388	101	146	135
Total Liabilities	732	711	724	812	700	641	564	501	400	453	455
Fixed Assets	152	193	191	196	93	239	176	178	174	190	187
Other Non-Current Assets	129	135	139	130	211	84	31	7	9	8	37
Total Current Assets	437	374	385	486	396	317	358	316	218	255	231
Total Assets	732	711	724	812	700	641	564	501	400	453	455

Ravindra Energy Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	153	22	34	36	13	30	24	35	37	33	16
Cash Flow from Operating Activities	-29	45	91	-47	60	55	16	-29	53	19	122
Cash Flow from Investing Activities	-98	-38	-1	9	32	-116	-70	57	1	-23	-30
Cash Flow from Financing Activities	-4	5	-88	16	-75	55	66	-27	-58	-13	-85
Net Cash Inflow / Outflow	-131	12	1	-22	17	-7	12	2	-4	-17	7
Closing Cash & Cash Equivalent	22	34	36	13	30	24	35	37	33	16	23

Ravindra Energy Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.32	0.51	0.68	-0.76	-0.15	-11.84	-17.79	0.49	0.45	2.73	1.22
CEPS(Rs)	0.38	0.64	0.93	-0.66	-0.1	-11.47	-17.23	1.08	1.3	3.44	2.04
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	18.54	20.74	20.31	20.08	16.24	7.23	-1.8	-1.12	3.17	5.84	8.12
Core EBITDA Margin(%)	0.96	3.55	2.21	-1.38	0.21	-7.19	-38.67	3.38	4.91	-0.85	5.33
EBIT Margin(%)	4.1	5.42	4.75	1.36	3.84	-21.47	-32.46	7.21	8.44	6.52	13.97
Pre Tax Margin(%)	0.43	1.07	1.44	-1.57	0.2	-27.93	-38.91	1.3	-1.92	4.16	8.64
PAT Margin (%)	0.41	1.02	1.4	-1.81	-0.29	-33.48	-41.16	0.8	2.23	4.83	6.63
Cash Profit Margin (%)	0.53	1.31	1.91	-1.57	-0.2	-32.41	-39.86	1.8	5.1	6.03	11.12
ROA(%)	0.45	0.79	1.09	-1.16	-0.24	-20.85	-35.41	1.08	1.51	8.65	3.69
ROE(%)	1.58	2.54	3.33	-3.81	-0.84	-101.02	-670.6	0	55.46	63.48	17.62
ROCE(%)	6.72	5.85	5.27	1.39	5.06	-21.04	-45.38	14.91	7.33	14.06	10.4
Receivable days	114.92	137.89	67.82	125.59	148.72	185.71	172.18	122.91	205.34	64.06	193.11
Inventory Days	8.58	7.62	3.86	3.1	1.02	7.2	6.44	3.5	7.21	0.92	4.02
Payable days	-8265.2	1783.06	-1810.65	4559.72	0	0	0	0	0	0	0
PER(x)	40.1	28.56	70.77	0	0	0	0	51.93	75.89	17.19	35.14
Price/Book(x)	0.68	0.71	2.37	1.05	1.69	4.98	-24.66	-22.45	10.72	8.05	5.26
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.5	0.78	1.35	1	0.89	1.73	1.65	0.89	2.22	1.08	2.77
EV/Core EBITDA(x)	15.98	13.6	25.69	62.51	22.52	-31.81	-5.29	7.32	19.65	13.14	14.99
Net Sales Growth(%)	0	-31.45	0.08	-11.13	25.79	-32.74	24.13	38.82	-57.74	151.62	-66.98
EBIT Growth(%)	0	-9.34	-12.41	-74.57	255.72	-475.99	-87.71	130.85	-50.56	94.26	-29.2
PAT Growth(%)	0	70.71	37.38	-214.66	79.75	-7634.86	-52.62	102.69	18.16	444.13	-54.65
EPS Growth(%)	0	62.35	32.77	-211.12	79.75	-7629.39	-50.2	102.73	-7.86	510.36	-55.57
Debt/Equity(x)	1.35	1.27	1.01	1.09	1.33	3.75	-16.59	-28.25	7.91	2.73	1.21
Current Ratio(x)	1.41	1.32	1.07	0.85	0.84	0.74	0.78	0.82	2.16	1.75	1.71
Quick Ratio(x)	1.35	1.31	1.05	0.85	0.83	0.71	0.77	0.79	2.13	1.75	1.67
Interest Cover(x)	1.12	1.24	1.43	0.46	1.06	-3.32	-5.03	1.22	0.81	2.76	2.62
Total Debt/Mcap(x)	341.9	312.27	0.4	1.01	0.76	0.73	0.67	1.23	0.74	0.34	0.23

Ravindra Energy Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99	74.99
FII	0	0	0	0	0	0	0	0	0.07	0.08
DII	0	0	0	0	0	0	0	0	0	0
Public	25.01	25.01	25.01	25.01	25.01	25.01	25.01	25.01	24.94	24.93
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	10.07	10.07	10.07	10.07	10.07	10.31	10.31	11.57	11.57	11.57
FII	0	0	0	0	0	0	0	0	0.01	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	3.36	3.36	3.36	3.36	3.36	3.44	3.44	3.86	3.85	3.85
Others	0	0	0	0	0	0	0	0	0	0
Total	13.42	13.42	13.42	13.42	13.42	13.74	13.74	15.42	15.42	15.42

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 46%
Company has reduced debt.

Cons

Stock is trading at 4.6 times its book value.

* 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.