Is Ravindra Energy a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ravindra Energy Ltd is a below average quality company .

Is Ravindra Energy undervalued or overvalued?

The key valuation ratios of Ravindra Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Ravindra Energy share price return in the past 10 years?

Ravindra Energy Ltd share price has appreciated 22.1% annually (CAGR) over the past ten years.

Is Ravindra Energy a good buy now?

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

Ravindra Energy Ltd - Stock Valuation and Financial Performance

Name: Ravindra Energy
Brand: Ravindra Energy

BSE: 504341 | NSE: RELTD | Power Generation/Distribution | Small Cap

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Ravindra Energy Share Price

₹113.55 -3.25 -2.78%
as on 21-Nov'24 16:00

10 Year X-Ray of Ravindra Energy:

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 ^P

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.3%	1.9%	4.8%	3.7%	7.5%	5%	1.2%	-56.4%	2.9%	8.4%	-
Value Creation Index ⓘ	-1.0	-0.9	-0.7	-0.7	-0.5	-0.6	-0.9	-5.0	-0.8	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	77.3	122	54	46.9	163	353	114	72.9	58.8	60.6	25
Sales YoY Gr.	-	57.6%	-55.7%	-13.1%	247.9%	116.1%	-67.7%	-36%	-19.4%	3.2%	-
Adj EPS ⓘ	0.2	0.2	0.5	0.3	0.3	1.3	-0.8	-6.4	0.2	0.7	0.8
YoY Gr.	-	-20.8%	163.2%	-36%	-12.5%	346.4%	-160%	NA	NA	191.3%	-
BVPS (₹) ⓘ	17.8	17.8	18.3	17.6	18.8	18.8	21.9	6.6	3.5	9.4	18.7
Adj Net Profit ⓘ	2.9	2.4	6.1	3.9	3.4	15	-9	-85.5	3.2	10.4	14
Cash Flow from Ops. ⓘ	-0.4	0.8	40.4	38.4	-165	-11.2	28.8	-27.6	44.6	-25.6	-
Debt/CF from Ops. ⓘ	0	6.6	0.2	0.2	-1.1	-18.4	4.9	-2.2	0.4	-0.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.7%	-18%	-18.9%	3.2%
Adj EPS ⓘ	12.1%	19.1%	NA	191.3%
BVPSⓘ	-6.8%	-12.9%	-24.6%	166.6%
Share Price	22.1%	30.5%	34.2%	88.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.4	1.1	2.9	1.9	1.6	6.6	-3.7	-40	2.3	8.1	5.7
Op. Profit Mgn % ⓘ	-0.2	-0.9	8.6	7.2	1.8	6.6	-1.1	-62.8	2.7	16	1.2
Net Profit Mgn % ⓘ	3.8	2	11.2	8.3	2.1	4.2	-7.9	-117.3	5.4	17.1	57.4
Debt to Equity ⓘ	0	0	0	0	0.8	0.9	0.5	0.7	0.4	0.1	0
Working Cap Days ⓘ	822	567	1,463	1,717	568	281	692	798	514	237	444
Cash Conv. Cycle ⓘ	-5	-123	-247	105	71	35	87	172	59	26	375

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Sales growth has been subdued in last 3 years -18.94%

Sales growth is not so good in last 4 quarters at -49.68%

Latest Financials - Ravindra Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.8	-3.2
TTM Sales (₹ Cr.)	24.9	84.9
BVPS (₹.) ⓘ	18.7	18.6
Reserves (₹ Cr.) ⓘ	155	154
P/BV ⓘ	6.26	6.28
PE ⓘ	145.72	0.00

From the Market
52 Week Low / High (₹)	51.66 / 166.95
All Time Low / High (₹)	11.35 / 166.95
Market Cap (₹ Cr.)	2,086
Equity (₹ Cr.)	178.6
Face Value (₹)	10
Industry PE ⓘ	26.7

Management X-Ray of Ravindra Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

9.93

9.70

16.50

14.70

0.00

8.65

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

Valuation of Ravindra Energy

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Ravindra Energy

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	77	122	54	47	163	353	114	73	59	61
Operating Expenses ⓘ	81	123	49	44	160	330	117	262	57	51
Manufacturing Costs	73	114	43	36	147	309	96	64	24	36
Material Costs	0	0	0	0	0	-2	2	0	0	0
Employee Cost	2	2	3	3	3	4	4	4	5	7
Other Costs ⓘ	6	7	4	5	10	18	15	193	28	8
Operating Profit ⓘ	-4	-1	5	3	3	23	-3	-189	2	10
Operating Profit Margin (%)	-4.9%	-0.9%	8.6%	7.1%	1.8%	6.6%	-2.4%	-259.0%	2.7%	16.0%
Other Income ⓘ	5	5	6	5	21	26	8	16	5	4
Interest ⓘ	0	0	1	2	13	20	15	4	1	2
Depreciation ⓘ	0	0	0	0	1	1	1	1	1	2
Exceptional Items ⓘ	0	0	0	0	0	-28	0	-4	0	0
Profit Before Tax ⓘ	1	4	9	6	10	1	-10	-181	4	11
Tax ⓘ	0	1	3	2	3	0	0	0	0	0
Profit After Tax	0	2	6	4	7	1	-10	-181	4	11
PAT Margin (%)	0.5%	2.0%	11.7%	8.3%	4.2%	0.2%	-8.7%	-248.0%	7.2%	17.9%
Adjusted EPS (₹)	0.0	0.2	0.5	0.3	0.6	0.1	-0.8	-13.5	0.3	0.7
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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	204	210	216	207	225	226	262	89	49	145
Share Capital ⓘ	114	118	118	118	120	120	120	134	138	154
Reserves ⓘ	90	92	98	90	105	106	143	-45	-89	-9
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	5	7	9	180	206	139	61	19	19
Long Term Debt	0	0	3	2	2	2	135	52	19	3
Short Term Debt	0	5	4	7	178	204	5	9	0	16
Trade Payables	3	80	5	8	7	58	15	4	9	3
Others Liabilities ⓘ	131	76	214	223	134	15	22	79	90	7
Total Liabilities ⓘ	338	371	442	448	546	504	439	233	166	174
Fixed Assets
Gross Block	4	13	17	17	17	19	20	10	16	17
Accumulated Depreciation	0	0	1	1	1	2	2	3	4	6
Net Fixed Assetsⓘ	4	12	16	16	16	17	17	7	12	11
CWIP ⓘ	8	0	0	2	1	1	1	0	0	0
Investmentsⓘ	151	150	182	207	224	224	230	88	109	102
Inventories	1	1	3	14	5	9	3	1	1	3
Trade Receivables	1	2	21	5	57	68	55	29	11	10
Cash Equivalents	1	5	15	11	9	14	7	4	14	14
Others Assetsⓘ	174	201	206	193	235	171	127	105	19	35
Total Assets ⓘ	338	371	442	448	546	504	439	233	166	174

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	1	40	38	-165	-11	29	-28	45	-26
PBT ⓘ	1	4	9	6	10	1	-10	-181	4	11
Adjustment ⓘ	-4	-5	-4	-2	2	7	9	137	-31	-11
Changes in Working Capital ⓘ	4	3	37	37	-175	-17	28	17	72	-27
Tax Paid ⓘ	-1	-2	-2	-2	-3	-2	2	-1	-1	2
Cash Flow From Investing Activity ⓘ	-1	0	-30	-39	-5	10	-2	23	5	4
Capex	-1	-1	-4	-3	1	-1	-1	7	-6	-1
Net Investments	0	0	-31	-42	-17	-2	-6	-1	-22	8
Others ⓘ	0	1	6	5	12	14	5	18	33	-3
Cash Flow From Financing Activityⓘ	1	3	-1	-2	168	6	-34	1	-39	21
Net Proceeds from Shares ⓘ	1	4	0	0	11	0	0	0	13	69
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-1	-2	-13	-20	-15	-4	-1	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	171	26	-19	5	-51	-46
Net Cash Flow ⓘ	0	4	10	-3	-2	5	-8	-3	11	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.17	1.16	2.97	1.84	3.16	0.28	-4.08	-103.12	6.13	11.2
ROCE (%)	0.28	1.9	4.79	3.67	7.47	4.98	1.23	-56.42	2.93	8.35
Asset Turnover Ratio	0.23	0.34	0.13	0.11	0.33	0.67	0.24	0.22	0.29	0.36
PAT to CFO Conversion(x)	N/A	0.5	6.67	9.5	-23.57	-11	N/A	N/A	11.25	-2.36
Working Capital Days
Receivable Days	3	5	79	100	69	64	196	209	123	61
Inventory Days	3	2	11	64	20	7	19	10	6	12
Payable Days	0	0	0	0	0	-7,423	8,269	0	0	0

Ravindra Energy Ltd Stock News

Ravindra Energy Ltd FAQs

What is the share price of Ravindra Energy?

Company share prices are keep on changing according to the market conditions. The closing price of Ravindra Energy on 21-Nov-2024 16:00 is ₹113.5.

What is the market cap of Ravindra Energy?

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 21-Nov-2024 16:00 the market cap of Ravindra Energy stood at ₹2,085.5.