Ravileela Granites Ltd - Stock Valuation and Financial Performance

BSE: 526095 | NSE: | Ceramics/Marble/Granite/Sanitaryware | Small Cap

Ravileela Granites Share Price

38.59 -1.31 -3.28%
as on 11-Apr'25 16:59

DeciZen - make an informed investing decision on Ravileela Granites

M-Cap below 100cr DeciZen not available

Ravileela Granites stock performance -

P/E Ratio (SA):
0.00
Market Cap:
40.9 Cr.
52-wk low:
32.1
52-wk high:
53.7

Is Ravileela Granites Ltd an attractive stock to invest in?

1. Is Ravileela Granites Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Ravileela Granites Ltd is a average quality company.

2. Is Ravileela Granites Ltd undervalued or overvalued?

The key valuation ratios of Ravileela Granites Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ravileela Granites Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ravileela Granites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ravileela Granites:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ravileela Granites Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 28.8%27.7%16.3%12.1%9.2%7.7%9.5%10.1%7.9%6.7%-
Value Creation
Index
1.11.00.2-0.1-0.3-0.5-0.3-0.3-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 26.738.940.938.741.931.732.13129.631.533
Sales YoY Gr.-45.6%5.3%-5.5%8.2%-24.3%1.3%-3.4%-4.5%6.3%-
Adj EPS 2.21.60.91.71.5-0.4-3.6-0.9-1-1.4-4.7
YoY Gr.--24.4%-42.7%77.7%-10.2%-125.3%NANANANA-
BVPS (₹) 7.29.210.41314.214.615.116.615.114.511.7
Adj Net
Profit
2.31.711.81.6-0.4-3.8-1-1-1.4-5
Cash Flow from Ops. 0.55.8-0.2-2.2-0.610.213.93.64.43.9-
Debt/CF from Ops. 162.6-68.7-8.4-55.44.73.612.510.111.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.8%-5.5%-0.7%6.3%
Adj EPS -194.9%-197.9%NANA
BVPS8.2%0.5%-1.3%-3.6%
Share Price - 42.8% 8.6% -20.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
35.720.19.614.411.1-2.7-24.3-5.8-6-9.1-36
Op. Profit
Mgn %
16.113.410.15.73.711.3-5.910.925.59.6-2.2
Net Profit
Mgn %
8.64.52.44.63.8-1.3-11.9-3.1-3.4-4.6-15.2
Debt to
Equity
11.61.51.323.13.12.62.82.9-
Working Cap
Days
184181218277296406415396378398218
Cash Conv.
Cycle
14514317520917725126925628032613

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.86

Sales growth is good in last 4 quarters at 17.25%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.65%

Latest Financials - Ravileela Granites Ltd.

Standalone Consolidated
TTM EPS (₹) -4.7 -
TTM Sales (₹ Cr.) 32.9 -
BVPS (₹.) 11.7 -
Reserves (₹ Cr.) 2 -
P/BV 3.29 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 32.05 / 53.70
All Time Low / High (₹) 0.65 / 53.70
Market Cap (₹ Cr.) 40.9
Equity (₹ Cr.) 10.6
Face Value (₹) 10
Industry PE 31.6

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 7.8 -1.48.4 3.48.3 -26.18.3 93.1
Adj EPS (₹) -1.9 N/A-1.1 N/A-0.2 -135.6-1.5 -260
Op. Profit Mgn % -12.52 -867 bps-7.94 -2930 bps9.02 789 bps2.00 -4490 bps
Net Profit Mgn % -25.81 131 bps-14.26 -1344 bps-2.09 -631 bps-19.29 -4255 bps

Management X-Ray of Ravileela Granites:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.89%Institutions:0%Non-Institutions:25.11%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Ravileela Granites

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Ravileela Granites

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Kajaria Ceramics 800.8 21.7 (2.8%) Small Cap 4,578 22.2 9.3 35 4.5
Somany Ceramics 424.2 16.6 (4.1%) Small Cap 2,591 17 3.9 24 2.2
Cera Sanitaryware 5,389 -21.8 (-0.4%) Small Cap 1,871 182.9 12.7 29.6 5.5
Asian Granito India 42.1 0.7 (1.6%) Small Cap 1,531 0.4 -1.3 97.4 0.4
Pokarna 828 75.3 (10%) Small Cap 688 46.5 12.3 16.2 3.2
Orient Bell 252.1 2.7 (1.1%) Small Cap 674 3.2 0 78.6 1.2
Nitco 111.9 5.3 (5%) Small Cap 323 -34.4 -48.5 - -16.3
Exxaro Tiles 6.3 0.3 (4.7%) Small Cap 302 -0.1 0.6 - 1
Pacific Industries 204 4.4 (2.2%) Small Cap 189 9 4.7 22.3 0.8
Murudeshwar Ceramics 32 0.7 (2.1%) Small Cap 186 1.3 2.8 24.8 0.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales26.7138.8840.9338.6741.8531.6832.0931.0129.6131.47
Operating Expenses 22.4033.6936.8736.4741.1028.113427.6224.2328.45
Manufacturing Costs5.585.045.144.881.181.106.275.394.635.99
Material Costs10.7519.4020.1620.3027.3018.6116.211311.1614.29
Employee Cost 3.614.956.106.615.624.233.743.663.443.83
Other Costs 2.454.305.474.6974.177.785.575.014.34
Operating Profit 4.315.194.062.190.743.57-1.903.395.373.02
Operating Profit Margin (%) 16.1%13.4%9.9%5.7%1.8%11.3%-5.9%10.9%18.1%9.6%
Other Income 0.690.780.651.843.291.584.015.041.532.99
Interest 0.010.911.711.951.892.885.205.084.443.89
Depreciation 0.640.390.410.420.460.992.131.952.061.99
Exceptional Items -0.32000006.15000
Profit Before Tax 4.024.672.591.661.681.280.921.400.410.13
Tax 1.712.561.38-1.05-0.130.860.37-0.202.050.73
Profit After Tax 2.312.121.212.711.810.420.551.60-1.65-0.60
PAT Margin (%) 8.6%5.4%3.0%7.0%4.3%1.3%1.7%5.2%-5.6%-1.9%
Adjusted EPS (₹)2.22.01.12.61.70.40.51.5-1.6-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.609.7210.9913.7214.9915.481617.5915.9615.39
Share Capital 10.5910.5910.5910.5910.5910.5910.5910.5910.5910.59
Reserves -2.99-0.870.403.144.414.905.427.015.384.80
Minority Interest0000000000
Debt7.5715.2715.6417.4828.7844.1842.1642.3840.2640.24
Long Term Debt7.577.064.343.9410.6821.2223.5125.3521.3016.31
Short Term Debt08.2111.3013.5318.1022.9718.6517.0318.9623.93
Trade Payables1.180.951.342.131.292.592.343.2332.33
Others Liabilities 4.116.477.756.175.349.1419.347.4610.249.81
Total Liabilities 20.4532.4035.7139.5050.4171.4079.8470.6669.4767.77

Fixed Assets

Gross Block8.519.374.909.5912.8739.0132.1334.4934.2134.61
Accumulated Depreciation4.124.520.415.355.816.803.875.827.489.46
Net Fixed Assets4.394.854.504.247.0632.2128.2628.6726.7225.15
CWIP 000.720.720.820.751.2800.070
Investments 004.042.211.391.4311.795.643.474
Inventories9.578.8313.1414.589.2516.0114.8916.3720.2821.01
Trade Receivables5.259.5210.619.8410.9111.6310.658.108.5812.06
Cash Equivalents 0.075.030.020.025.532.170.367.187.132.13
Others Assets1.174.182.687.8815.457.2012.604.713.213.41
Total Assets 20.4532.4035.7139.5050.4171.4079.8470.6669.4767.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.475.81-0.24-2.20-0.5510.1913.853.584.423.94
PBT 4.024.672.591.661.681.280.921.400.410.13
Adjustment 1.231.302.321.712.733.92-0.373.878.294.65
Changes in Working Capital -4.760.74-4.2-5.06-4.725.3213.5-1.58-4.03-0.26
Tax Paid 00-0.95-0.52-0.24-0.33-0.20-0.11-0.25-0.59
Cash Flow From Investing Activity -0.45-0.86-3.432.31-5.36-26.10-6.418.110.100.02
Capex -0.45-0.86-0.77-0.17-3.38-26.077.44-1.08-0.11-0.33
Net Investments 00-2.512.47-1.98-0.03-148.9900
Others 00-0.150.01000.140.200.210.35
Cash Flow From Financing Activity 0.020-1.34-0.129.4212.52-7.22-11.92-4.60-3.96
Net Proceeds from Shares 0.02000000000
Net Proceeds from Borrowing 003.7506.7410.530-6.92-0.34-0.45
Interest Paid 00-1.71-1.95-1.89-2.88-5.20-5-4.26-3.51
Dividend Paid 0000000000
Others 00-3.381.834.574.87-2.02000
Net Cash Flow 0.044.95-5.01-0.013.51-3.390.22-0.23-0.080
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)35.8324.4711.6721.9412.592.743.499.52-9.81-3.83
ROCE (%)28.7927.7316.3412.119.227.679.4910.117.96.71
Asset Turnover Ratio1.461.471.21.030.930.520.420.410.420.46
PAT to CFO Conversion(x)0.22.74-0.2-0.81-0.324.2625.182.24N/AN/A
Working Capital Days
Receivable Days6269909791130127110103120
Inventory Days1058698131104146176184226239
Payable Days432021312338567810268

Ravileela Granites Ltd Stock News

Ravileela Granites Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ravileela Granites on 11-Apr-2025 16:59 is ₹38.59.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Apr-2025 16:59 the market cap of Ravileela Granites stood at ₹40.85.
The latest P/E ratio of Ravileela Granites as of 11-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Ravileela Granites as of 11-Apr-2025 16:59 is 3.29.
The 52-week high of Ravileela Granites is ₹53.70 and the 52-week low is ₹32.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravileela Granites is ₹32.85 ( Cr.) .

About Ravileela Granites Ltd

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