Revati Organics Ltd
₹ 5.92
19.84%
22 Nov
4:00 p.m.
About
Incorporated in 1993, Revati Organics Ltd is
in the business of buying and selling of movie rights[1]
Key Points
- Market Cap ₹ 1.77 Cr.
- Current Price ₹ 5.92
- High / Low ₹ 5.92 / 4.12
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -15.3 %
- ROE -30.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.6%
- Company has a low return on equity of -8.88% over last 3 years.
- Contingent liabilities of Rs.1.22 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 502 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.05 | 0.58 | 0.59 | 0.56 | 0.08 | 0.08 | |
| 0.00 | 0.02 | 0.22 | 0.12 | 0.55 | 0.59 | 0.62 | 0.60 | 0.64 | |
| Operating Profit | 0.00 | -0.02 | -0.22 | -0.07 | 0.03 | 0.00 | -0.06 | -0.52 | -0.56 |
| OPM % | -140.00% | 5.17% | 0.00% | -10.71% | -650.00% | -700.00% | |||
| 0.00 | 0.00 | 0.20 | 0.07 | 0.00 | 0.00 | 0.08 | 0.10 | 0.10 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.02 | -0.42 | -0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| 0.00 | -0.02 | -0.04 | 0.00 | 0.03 | 0.00 | 0.02 | -0.42 | -0.46 | |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -48% |
| TTM: | -83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -360% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -9% |
| Last Year: | -31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.41 | -1.43 | -1.46 | -1.46 | -1.44 | -1.44 | -1.42 | -1.83 | -1.98 |
| 1.46 | 1.46 | 1.46 | 1.31 | 1.31 | 1.31 | 1.31 | 1.42 | 1.60 | |
| 0.05 | 0.05 | 0.05 | 0.01 | 0.41 | 0.28 | 0.29 | 0.07 | 0.06 | |
| Total Liabilities | 3.10 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 |
| 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| 2.35 | 2.33 | 2.30 | 2.11 | 2.53 | 2.40 | 2.43 | 1.91 | 1.93 | |
| Total Assets | 3.10 | 3.08 | 3.05 | 2.86 | 3.28 | 3.15 | 3.18 | 2.66 | 2.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.09 | -0.02 | 0.28 | -0.30 | -0.11 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.11 | ||
| Net Cash Flow | 0.00 | 0.00 | -0.06 | -0.02 | 0.28 | -0.30 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,117.00 | 453.10 | 204.15 | 202.05 | 501.88 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 2,117.00 | 453.10 | 204.15 | 202.05 | 501.88 | |||
| Working Capital Days | 3,796.00 | 352.41 | 179.41 | 371.52 | 456.25 | |||
| ROCE % | -0.66% | -0.66% | 0.00% | 1.05% | 0.00% | 0.69% | -15.33% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
6 Nov - Resignation of Compliance Officer and Company Secretary.
-
Board Meeting Outcome for Outcome Of Board Meeting Of REVATI ORGANICS LIMITED Held On 06Th November, 2024
6 Nov - Approved un-audited financial results and resignation of Company Secretary.
-
Update on board meeting
4 Nov - Board meeting postponed to 6th November 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting.
28 Oct - Intimation of Board Meeting on November 5, 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Oct
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2010
from bse
-
Financial Year 2002
from bse
-
Financial Year 2001
from bse
Business Overview:[1]
ROL was earlier manufacturing Almond Oil and a range of Inorganic Chemicals. Company is venturing into entertainment business. Currently, it is an integrated media and entertainment company engaged in buying and selling of films rights.