Ravi Leela Granites Ltd

Ravi Leela Gran Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravi Leela Granites Ltd

₹ 42.7 6.72%
06 Nov - close price
ravileelagranites.co BSE: 526095
About

Incorporated in 1992, Ravileela Granites Ltd manufactures and trades Granite Slabs and Tiles

Key Points

Business Overview:[1]
Company offers granite slabs of various colors and quantity consisting of polished, honed, flamed, brushed, Antique, Bush, hammered, sand blasted, tumbled and straight edge in any size and thickness. Company sources its raw material from Andhra Pradesh, Telangana, and also imports material from Norway and Finland, etc.

Website BSE
  • Market Cap ₹ 45.2 Cr.
  • Current Price ₹ 42.7
  • High / Low ₹ 52.9 / 30.7
  • Stock P/E
  • Book Value ₹ 14.5
  • Dividend Yield 0.00 %
  • ROCE 7.36 %
  • ROE -15.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.94 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.90% over past five years.
  • Company has a low return on equity of -28.6% over last 3 years.
  • Earnings include an other income of Rs.2.84 Cr.
  • Debtor days have increased from 115 to 143 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
10.49 7.03 8.26 5.23 10.84 7.19 3.67 7.90 8.15 11.22 4.32 7.79 8.43
10.35 7.40 5.63 8.18 8.79 6.08 1.55 8.20 6.88 11.10 2.29 8.77 9.10
Operating Profit 0.14 -0.37 2.63 -2.95 2.05 1.11 2.12 -0.30 1.27 0.12 2.03 -0.98 -0.67
OPM % 1.33% -5.26% 31.84% -56.41% 18.91% 15.44% 57.77% -3.80% 15.58% 1.07% 46.99% -12.58% -7.95%
4.83 0.46 2.98 0.63 0.53 0.35 0.60 0.35 0.68 1.68 0.55 0.28 0.33
Interest 1.29 1.29 1.24 1.18 1.06 1.11 1.11 1.06 0.97 0.88 0.85 0.81 0.76
Depreciation 0.46 0.50 0.49 0.50 0.51 0.52 0.51 0.52 0.51 0.51 0.49 0.48 0.48
Profit before tax 3.22 -1.70 3.88 -4.00 1.01 -0.17 1.10 -1.53 0.47 0.41 1.24 -1.99 -1.58
Tax % -0.00% -0.00% -0.00% 12.75% -0.00% 770.59% 11.82% 39.87% 114.89% -17.07% 18.55% 1.01% -24.05%
3.22 -1.70 3.87 -4.51 1.01 -1.48 0.97 -2.14 -0.07 0.47 1.01 -2.01 -1.20
EPS in Rs 3.04 -1.61 3.66 -4.26 0.95 -1.40 0.92 -2.02 -0.07 0.44 0.95 -1.90 -1.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
18.06 25.71 26.71 38.89 40.93 38.67 41.85 31.68 32.09 30.94 29.50 30.87 31.76
14.38 21.11 22.41 33.69 36.82 36.48 41.11 28.11 33.99 27.55 21.97 26.89 31.26
Operating Profit 3.68 4.60 4.30 5.20 4.11 2.19 0.74 3.57 -1.90 3.39 7.53 3.98 0.50
OPM % 20.38% 17.89% 16.10% 13.37% 10.04% 5.66% 1.77% 11.27% -5.92% 10.96% 25.53% 12.89% 1.57%
0.40 0.50 0.37 0.78 0.59 1.84 3.29 1.58 10.16 5.04 -0.63 1.93 2.84
Interest -0.00 0.03 0.01 0.91 1.71 1.95 1.89 2.88 5.20 5.08 4.44 3.79 3.30
Depreciation 0.76 0.76 0.64 0.39 0.41 0.42 0.46 0.99 2.13 1.95 2.06 1.99 1.96
Profit before tax 3.32 4.31 4.02 4.68 2.58 1.66 1.68 1.28 0.93 1.40 0.40 0.13 -1.92
Tax % 24.40% 41.07% 42.54% 54.49% 53.49% -62.65% -7.74% 67.19% 39.78% -14.29% 512.50% 561.54%
2.51 2.53 2.31 2.12 1.21 2.71 1.81 0.42 0.55 1.60 -1.65 -0.60 -1.73
EPS in Rs 2.39 2.18 2.00 1.14 2.56 1.71 0.40 0.52 1.51 -1.56 -0.57 -1.64
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -6%
3 Years: -1%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 17%
1 Year: 34%
Return on Equity
10 Years: -6%
5 Years: -24%
3 Years: -29%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.57 10.57 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59 10.59
Reserves -7.83 -5.29 -2.99 -0.87 0.40 3.14 4.41 4.90 5.42 7.01 5.38 4.80
9.24 7.57 7.58 15.36 16.58 18.42 30.34 47.62 50.39 45.34 45.02 44.60
8.37 6.61 7.21 7.67 8.14 8.09 6.10 9.10 14.03 8.79 8.47 7.79
Total Liabilities 20.35 19.46 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 67.78
5.78 5.06 4.39 4.85 4.50 4.24 7.06 32.21 28.26 28.67 26.72 25.15
CWIP -0.00 0.10 -0.00 -0.00 0.72 0.72 0.82 0.75 1.28 -0.00 0.07 -0.00
Investments -0.00 -0.00 -0.00 -0.00 4.04 2.21 1.39 1.43 11.79 5.64 3.47 4.00
14.57 14.30 18.00 27.90 26.45 33.07 42.17 37.82 39.10 37.42 39.20 38.63
Total Assets 20.35 19.46 22.39 32.75 35.71 40.24 51.44 72.21 80.43 71.73 69.46 67.78

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.57 0.16 0.47 5.81 -0.24 -2.20 -0.55 10.19 13.85 3.58 4.42 3.94
-1.97 -0.14 -0.45 -0.86 -3.43 2.31 -5.36 -26.10 -6.41 8.11 0.10 0.02
-0.00 -0.00 0.02 -0.00 -1.34 -0.12 9.42 12.52 -7.22 -11.92 -4.60 -3.96
Net Cash Flow -0.40 0.02 0.04 4.95 -5.01 -0.01 3.51 -3.39 0.22 -0.23 -0.08 -0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 65.08 54.23 71.74 89.35 94.62 92.88 95.15 133.99 121.14 95.56 106.16 142.59
Inventory Days 364.35 222.65 310.77 161.39 230.25 262.15 123.67 314.01 335.28 459.62 653.33 536.64
Days Payable 55.01 52.52 38.32 17.36 23.48 38.30 17.25 50.99 52.69 90.69 96.97 59.51
Cash Conversion Cycle 374.42 224.36 344.19 233.38 301.39 316.73 201.58 397.01 403.72 464.49 662.52 619.73
Working Capital Days 25.67 58.77 120.66 139.75 160.43 221.06 214.12 250.71 190.18 241.25 304.50 359.56
ROCE % 34.96% 31.04% 27.77% 16.30% 12.09% 9.21% 7.67% -0.03% 5.60% 11.30% 7.36%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.11% 25.11% 25.11% 25.11% 25.12% 25.12% 25.11% 25.12% 25.12% 25.12% 25.10%
No. of Shareholders 11,91611,91511,92011,90211,89411,85611,88111,87111,86011,86911,86911,888

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