Ravi Leela Granites Ltd
₹ 42.2
-1.15%
22 Nov
- close price
About
Incorporated in 1992, Ravileela Granites Ltd manufactures and trades Granite Slabs and Tiles
Key Points
- Market Cap ₹ 44.7 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 53.7 / 31.0
- Stock P/E
- Book Value ₹ 13.2
- Dividend Yield 0.00 %
- ROCE 7.36 %
- ROE -15.5 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.19 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.1.22 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | 28.83 | |
14.38 | 21.11 | 22.41 | 33.69 | 36.82 | 36.48 | 41.11 | 28.11 | 33.99 | 27.55 | 21.97 | 26.89 | 27.70 | |
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 | 1.13 |
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% | 3.92% |
0.40 | 0.50 | 0.37 | 0.78 | 0.59 | 1.84 | 3.29 | 1.58 | 10.16 | 5.04 | -0.63 | 1.93 | 1.22 | |
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 | 3.16 |
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 | 1.93 |
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 | -2.74 |
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 | -2.37 | |
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 | -2.24 | |
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: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
TTM: | -208% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 25% |
1 Year: | -3% |
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 | Sep 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 | 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 | 3.43 |
9.24 | 7.57 | 7.58 | 15.36 | 16.58 | 18.42 | 30.34 | 47.62 | 50.39 | 45.34 | 45.02 | 44.60 | 47.42 | |
8.37 | 6.61 | 7.21 | 7.67 | 8.14 | 8.09 | 6.10 | 9.10 | 14.03 | 8.79 | 8.47 | 7.79 | 8.31 | |
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 | 69.75 |
5.78 | 5.06 | 4.39 | 4.85 | 4.50 | 4.24 | 7.06 | 32.21 | 28.26 | 28.67 | 26.72 | 25.15 | 24.25 | |
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 | 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 | 5.73 |
14.57 | 14.30 | 18.00 | 27.90 | 26.45 | 33.07 | 42.17 | 37.82 | 39.10 | 37.42 | 39.20 | 38.63 | 39.77 | |
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 | 69.75 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication of un-audited financial results for Q2 2024.
-
Intimation Of Appointment Of Internal Auditor.
13 Nov - Appointment of internal auditors for FY 2024-25.
-
Financial Results For The Quarter And Half Year Ended 30Th September 2024
13 Nov - Board approved financial results and internal auditor appointment.
-
Board Meeting Outcome for Outcome Of Board Meeting Of Ravileela Granites Limited ('The Company') Held On 13Th November, 2024.
13 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2006
from bse
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.