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Ravileela Granites Ltd - Stock Valuation and Financial Performance

Name: Ravileela Granites
Brand: Ravileela Granites

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

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Ravileela Granites Share Price

₹40 -1.97 -4.69%
as on 05-Nov'24 16:01

DeciZen - make an informed investing decision on Ravileela Granites

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Data

M-Cap below 100cr DeciZen not available

Ravileela Granites stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

44.4 Cr.

52-wk low:

30.7

52-wk high:

52.9

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	35.5%	28.8%	27.7%	16.3%	12.1%	9.2%	7.7%	9.5%	10.1%	7.9%	-
Value Creation Index ⓘ	1.5	1.1	1.0	0.2	-0.1	-0.3	-0.5	-0.3	-0.3	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	25.7	26.7	38.9	40.9	38.7	41.9	31.7	32.1	31	29.6	32
Sales YoY Gr.	-	3.9%	45.6%	5.3%	-5.5%	8.2%	-24.3%	1.3%	-3.4%	-4.5%	-
Adj EPS ⓘ	2.1	2.2	1.6	0.9	1.7	1.5	-0.4	-3.6	-0.9	-1	-1.6
YoY Gr.	-	3.3%	-24.4%	-42.7%	77.7%	-10.2%	-125.3%	NA	NA	NA	-
BVPS (₹) ⓘ	5	7.2	9.2	10.4	13	14.2	14.6	15.1	16.6	15.1	13.4
Adj Net Profit ⓘ	2.2	2.3	1.7	1	1.8	1.6	-0.4	-3.8	-1	-1	-2
Cash Flow from Ops. ⓘ	0.2	0.5	5.8	-0.2	-2.2	-0.6	10.2	13.9	3.6	4.4	-
Debt/CF from Ops. ⓘ	48.1	16	2.6	-68.7	-8.4	-55.4	4.7	3.6	12.5	10.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.6%	-5.2%	-2.2%	-4.5%
Adj EPS ⓘ	-191.6%	-189.3%	NA	NA
BVPSⓘ	13.1%	3.1%	1%	-9.3%
Share Price	-	33.1%	15.7%	26%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	55.5	35.7	20.1	9.6	14.4	11.1	-2.7	-24.3	-5.8	-6	-11.5
Op. Profit Mgn % ⓘ	18.2	16.1	13.4	10.1	5.7	3.7	11.3	-5.9	10.9	25.5	-5.7
Net Profit Mgn % ⓘ	8.7	8.6	4.5	2.4	4.6	3.8	-1.3	-11.9	-3.1	-3.4	-5.5
Debt to Equity ⓘ	1.4	1	1.6	1.5	1.3	2	3.1	3.1	2.6	2.8	-
Working Cap Days ⓘ	148	184	181	218	277	296	406	415	396	378	192
Cash Conv. Cycle ⓘ	112	145	143	175	209	177	251	269	256	279	38

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.78

Sales growth is good in last 4 quarters at 18.90%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -2.23%

Latest Financials - Ravileela Granites Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-1.6	-
TTM Sales (₹ Cr.)	31.8	-
BVPS (₹.) ⓘ	13.4	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	3.13	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	30.71 / 52.90
All Time Low / High (₹)	0.65 / 52.90
Market Cap (₹ Cr.)	44.4
Equity (₹ Cr.)	10.6
Face Value (₹)	10
Industry PE ⓘ	43.8

Management X-Ray of Ravileela Granites:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Ravileela Granites

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Ravileela Granites

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	25.71	26.71	38.88	40.93	38.67	41.85	31.68	32.09	31.01	29.61
Operating Expenses ⓘ	21.04	22.40	33.69	36.87	36.47	41.10	28.11	34	27.62	24.23
Manufacturing Costs	6.50	5.58	5.04	5.14	4.88	1.18	1.10	6.27	5.39	4.46
Material Costs	8.86	10.75	19.40	20.16	20.30	27.30	18.61	16.21	13	11.33
Employee Cost	3.18	3.61	4.95	6.10	6.61	5.62	4.23	3.74	3.66	3.44
Other Costs ⓘ	2.50	2.45	4.30	5.47	4.69	7	4.17	7.78	5.57	5.01
Operating Profit ⓘ	4.67	4.31	5.19	4.06	2.19	0.74	3.57	-1.90	3.39	5.37
Operating Profit Margin (%)	18.2%	16.1%	13.4%	9.9%	5.7%	1.8%	11.3%	-5.9%	10.9%	18.1%
Other Income ⓘ	0.50	0.69	0.78	0.65	1.84	3.29	1.58	4.01	5.04	1.53
Interest ⓘ	0.10	0.01	0.91	1.71	1.95	1.89	2.88	5.20	5.08	4.44
Depreciation ⓘ	0.76	0.64	0.39	0.41	0.42	0.46	0.99	2.13	1.95	2.06
Exceptional Items ⓘ	0	-0.32	0	0	0	0	0	6.15	0	0
Profit Before Tax ⓘ	4.31	4.02	4.67	2.59	1.66	1.68	1.28	0.92	1.40	0.41
Tax ⓘ	1.77	1.71	2.56	1.38	-1.05	-0.13	0.86	0.37	-0.20	2.05
Profit After Tax	2.53	2.31	2.12	1.21	2.71	1.81	0.42	0.55	1.60	-1.65
PAT Margin (%)	9.9%	8.6%	5.4%	3.0%	7.0%	4.3%	1.3%	1.7%	5.2%	-5.6%
Adjusted EPS (₹)	2.4	2.2	2.0	1.1	2.6	1.7	0.4	0.5	1.5	-1.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	5.27	7.60	9.72	10.99	13.72	14.99	15.48	16	17.59	15.96
Share Capital ⓘ	10.57	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59
Reserves ⓘ	-5.29	-2.99	-0.87	0.40	3.14	4.41	4.90	5.42	7.01	5.38
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7.57	7.57	15.27	15.64	17.48	28.78	44.18	42.16	42.38	40.26
Long Term Debt	7.57	7.57	7.06	4.34	3.94	10.68	21.22	23.51	25.35	23.53
Short Term Debt	0	0	8.21	11.30	13.53	18.10	22.97	18.65	17.03	16.73
Trade Payables	1.38	1.18	0.95	1.34	2.13	1.29	2.59	2.34	3.23	3
Others Liabilities ⓘ	1.95	4.11	6.47	7.75	6.17	5.34	9.14	19.34	7.46	10.24
Total Liabilities ⓘ	16.18	20.45	32.40	35.71	39.50	50.41	71.40	79.84	70.66	69.47
Fixed Assets
Gross Block	17.61	8.51	9.37	4.90	9.59	12.87	39.01	32.13	34.49	34.30
Accumulated Depreciation	12.45	4.12	4.52	0.41	5.35	5.81	6.80	3.87	5.82	7.58
Net Fixed Assetsⓘ	5.16	4.39	4.85	4.50	4.24	7.06	32.21	28.26	28.67	26.72
CWIP ⓘ	0	0	0	0.72	0.72	0.82	0.75	1.28	0	0.07
Investmentsⓘ	0	0	0	4.04	2.21	1.39	1.43	11.79	5.64	3.47
Inventories	5.85	9.57	8.83	13.14	14.58	9.25	16.01	14.89	16.37	20.28
Trade Receivables	3.82	5.25	9.52	10.61	9.84	10.91	11.63	10.65	8.10	8.58
Cash Equivalents	0.03	0.07	5.03	0.02	0.02	5.53	2.17	0.36	7.18	7.13
Others Assetsⓘ	1.32	1.17	4.18	2.68	7.88	15.45	7.20	12.60	4.71	3.21
Total Assets ⓘ	16.18	20.45	32.40	35.71	39.50	50.41	71.40	79.84	70.66	69.47

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.16	0.47	5.81	-0.24	-2.20	-0.55	10.19	13.85	3.58	4.42
PBT ⓘ	4.31	4.02	4.67	2.59	1.66	1.68	1.28	0.92	1.40	0.41
Adjustment ⓘ	0.43	1.23	1.30	2.32	1.71	2.73	3.92	-0.37	3.87	8.29
Changes in Working Capital ⓘ	-4.58	-4.76	0.74	-4.2	-5.06	-4.72	5.32	13.5	-1.58	-4.03
Tax Paid ⓘ	0	0	0	-0.95	-0.52	-0.24	-0.33	-0.20	-0.11	-0.25
Cash Flow From Investing Activity ⓘ	-0.14	-0.45	-0.86	-3.43	2.31	-5.36	-26.10	-6.41	8.11	-0.16
Capex	-0.14	-0.45	-0.86	-0.77	-0.17	-3.38	-26.07	7.44	-1.08	-0.11
Net Investments	0	0	0	-2.51	2.47	-1.98	-0.03	-14	8.99	0
Others ⓘ	0	0	0	-0.15	0.01	0	0	0.14	0.20	-0.05
Cash Flow From Financing Activityⓘ	0	0.02	0	-1.34	-0.12	9.42	12.52	-7.22	-11.92	-4.34
Net Proceeds from Shares ⓘ	0	0.02	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	3.75	0	6.74	10.53	0	-6.92	-0.34
Interest Paid ⓘ	0	0	0	-1.71	-1.95	-1.89	-2.88	-5.20	-5	-4.26
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	-3.38	1.83	4.57	4.87	-2.02	0	0.26
Net Cash Flow ⓘ	0.02	0.04	4.95	-5.01	-0.01	3.51	-3.39	0.22	-0.23	-0.08

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	63.25	35.83	24.47	11.67	21.94	12.59	2.74	3.49	9.52	-9.81
ROCE (%)	35.53	28.79	27.73	16.34	12.11	9.22	7.67	9.49	10.11	7.9
Asset Turnover Ratio	1.62	1.46	1.47	1.2	1.03	0.93	0.52	0.42	0.41	0.42
PAT to CFO Conversion(x)	0.06	0.2	2.74	-0.2	-0.81	-0.3	24.26	25.18	2.24	N/A
Working Capital Days
Receivable Days	50	62	69	90	97	91	130	127	110	103
Inventory Days	82	105	86	98	131	104	146	176	184	226
Payable Days	46	43	20	21	31	23	38	56	78	100

Ravileela Granites Ltd Stock News

Ravileela Granites Ltd FAQs

What is the share price of Ravileela Granites?

Company share prices are keep on changing according to the market conditions. The closing price of Ravileela Granites on 05-Nov-2024 16:01 is ₹40.00.

What is the market cap of Ravileela Granites?

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 05-Nov-2024 16:01 the market cap of Ravileela Granites stood at ₹44.43.