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Ravindra Energy

₹120.5 -0.2 | 0.1%

Market Cap ₹2152 Cr.

Stock P/E -42.3

P/B 6.4

Current Price ₹120.5

Book Value ₹ 18.7

Face Value 10

52W High ₹167

Dividend Yield 0%

52W Low ₹ 59.7

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.

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Ravindra Energy Share Price

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Ravindra Energy Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 34 55 114 58 27 16 30 23 16 53
Other Income 10 5 14 2 10 2 1 1 2 3
Total Income 44 60 128 60 37 18 32 24 18 56
Total Expenditure 29 53 111 47 20 9 22 15 15 46
Operating Profit 15 7 16 13 16 9 10 8 3 10
Interest 5 3 3 3 4 4 5 5 1 3
Depreciation 3 3 3 3 4 4 3 3 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 -65 7 2 0
Profit Before Tax 7 1 11 6 9 2 -62 8 1 4
Provision for Tax 2 1 2 3 -0 1 1 2 0 2
Profit After Tax 5 0 9 3 9 0 -63 6 1 3
Adjustments -0 0 0 -0 -0 -0 -0 -0 -0 -0
Profit After Adjustments 5 0 9 3 9 0 -63 6 1 2
Adjusted Earnings Per Share 0.4 0 0.6 0.2 0.6 0 -4.1 0.4 0.1 0.1

Ravindra Energy Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 555 555 493 621 417 518 719 304 765 253 131 122
Other Income 12 17 15 23 7 39 63 19 70 33 15 7
Total Income 567 572 508 644 425 557 782 323 835 286 146 130
Total Expenditure 535 543 500 619 447 719 695 289 772 239 98 98
Operating Profit 32 29 8 24 -23 -161 87 34 63 47 49 31
Interest 24 18 14 23 27 33 43 31 18 13 16 14
Depreciation 2 3 1 1 4 7 7 9 9 11 13 11
Exceptional Income / Expenses 0 0 0 0 -63 0 -28 0 -4 0 -65 -56
Profit Before Tax 6 8 -8 1 -117 -202 9 -6 32 22 -46 -49
Provision for Tax 0 0 1 3 23 12 4 -13 -5 5 5 5
Profit After Tax 6 8 -9 -2 -140 -213 6 7 37 17 -51 -53
Adjustments 0 0 0 0 0 0 0 -1 -0 -0 -0 0
Profit After Adjustments 6 8 -9 -2 -140 -213 6 5 37 17 -51 -54
Adjusted Earnings Per Share 0.5 0.7 -0.8 -0.2 -11.8 -17.8 0.5 0.4 2.7 1.2 -3.3 -3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -48% -24% -24% -13%
Operating Profit CAGR 4% 13% 0% 4%
PAT CAGR -400% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% 35% 32% 18%
ROE Average -40% 14% 19% -61%
ROCE Average -10% 5% 7% -1%

Ravindra Energy Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 243 240 237 192 85 -22 -13 38 154 175 145
Minority's Interest 0 0 0 0 0 0 0 2 7 15 17
Borrowings 179 120 0 33 104 94 85 231 126 102 105
Other Non-Current Liabilities 5 3 3 1 23 32 42 28 21 28 44
Total Current Liabilities 283 361 572 474 429 459 388 101 146 135 92
Total Liabilities 711 724 812 700 641 564 501 400 453 455 404
Fixed Assets 193 191 196 93 239 176 178 174 190 187 257
Other Non-Current Assets 135 139 130 211 84 31 7 9 8 37 36
Total Current Assets 374 385 486 396 317 358 316 218 255 231 111
Total Assets 711 724 812 700 641 564 501 400 453 455 404

Ravindra Energy Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 22 34 36 13 30 24 35 37 33 16 23
Cash Flow from Operating Activities 45 91 -47 60 55 16 -29 53 19 122 61
Cash Flow from Investing Activities -38 -1 9 32 -116 -70 57 1 -23 -30 -81
Cash Flow from Financing Activities 5 -88 16 -75 55 66 -27 -58 -13 -85 22
Net Cash Inflow / Outflow 12 1 -22 17 -7 12 2 -4 -17 7 2
Closing Cash & Cash Equivalent 34 36 13 30 24 35 37 33 16 23 25

Ravindra Energy Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.51 0.68 -0.76 -0.15 -11.84 -17.79 0.49 0.45 2.73 1.22 -3.3
CEPS(Rs) 0.64 0.93 -0.66 -0.1 -11.47 -17.23 1.08 1.3 3.44 2.04 -2.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 20.74 20.31 20.08 16.24 7.23 -1.8 -1.12 3.17 5.84 8.12 9.41
Core EBITDA Margin(%) 3.55 2.21 -1.38 0.21 -7.19 -38.67 3.38 4.91 -0.85 5.33 25.23
EBIT Margin(%) 5.42 4.75 1.36 3.84 -21.47 -32.46 7.21 8.44 6.52 13.97 -22.43
Pre Tax Margin(%) 1.07 1.44 -1.57 0.2 -27.93 -38.91 1.3 -1.92 4.16 8.64 -35.01
PAT Margin (%) 1.02 1.4 -1.81 -0.29 -33.48 -41.16 0.8 2.23 4.83 6.63 -38.83
Cash Profit Margin (%) 1.31 1.91 -1.57 -0.2 -32.41 -39.86 1.8 5.1 6.03 11.12 -28.61
ROA(%) 0.79 1.09 -1.16 -0.24 -20.85 -35.41 1.08 1.51 8.65 3.69 -11.83
ROE(%) 2.54 3.33 -3.81 -0.84 -101.02 -670.6 0 55.46 63.48 17.62 -39.61
ROCE(%) 5.85 5.27 1.39 5.06 -21.04 -45.38 14.91 7.33 14.06 10.4 -9.7
Receivable days 137.89 67.82 125.59 148.72 185.71 172.18 122.91 205.34 64.06 193.11 267.27
Inventory Days 7.62 3.86 3.1 1.02 7.2 6.44 3.5 7.21 0.92 4.02 10.3
Payable days 1783.06 -1810.65 4559.72 0 0 0 0 0 0 0 0
PER(x) 28.56 70.77 0 0 0 0 51.93 75.89 17.19 35.14 0
Price/Book(x) 0.71 2.37 1.05 1.69 4.98 -24.66 -22.45 10.72 8.05 5.26 7.83
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.78 1.35 1 0.89 1.73 1.65 0.89 2.22 1.08 2.77 9.63
EV/Core EBITDA(x) 13.6 25.69 62.51 22.52 -31.81 -5.29 7.32 19.65 13.14 14.99 26
Net Sales Growth(%) -31.45 0.08 -11.13 25.79 -32.74 24.13 38.82 -57.74 151.62 -66.98 -48.16
EBIT Growth(%) -9.34 -12.41 -74.57 255.72 -475.99 -87.71 130.85 -50.56 94.26 -29.2 -183.24
PAT Growth(%) 70.71 37.38 -214.66 79.75 -7634.86 -52.62 102.69 18.16 444.13 -54.65 -403.68
EPS Growth(%) 62.35 32.77 -211.12 79.75 -7629.39 -50.2 102.73 -7.86 510.36 -55.57 -371.6
Debt/Equity(x) 1.27 1.01 1.09 1.33 3.75 -16.59 -28.25 7.91 2.73 1.21 1.03
Current Ratio(x) 1.32 1.07 0.85 0.84 0.74 0.78 0.82 2.16 1.75 1.71 1.21
Quick Ratio(x) 1.31 1.05 0.85 0.83 0.71 0.77 0.79 2.13 1.75 1.67 1.18
Interest Cover(x) 1.24 1.43 0.46 1.06 -3.32 -5.03 1.22 0.81 2.76 2.62 -1.78
Total Debt/Mcap(x) 312.27 0.4 1.01 0.76 0.73 0.67 1.23 0.74 0.34 0.23 0.13

Ravindra Energy Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 64.77
FII 0 0 0 0 0 0.07 0.08 0.08 0.04 3.19
DII 0 0 0 0 0 0 0 0 0.09 1.36
Public 25.01 25.01 25.01 25.01 25.01 24.94 24.93 24.93 24.88 30.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Stock is trading at 6.4 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.

Ravindra Energy News

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