Real Eco-Energy Ltd

Real Eco-Energy Ltd

₹ 44.2 5.38%
26 Sep - close price
About

Real Eco-Energy is engaged in business of Real estate. The Company is also engaged in the business of news broadcasting and digital marketing.

  • Market Cap 88.5 Cr.
  • Current Price 44.2
  • High / Low 44.9 / 19.8
  • Stock P/E 492
  • Book Value 2.88
  • Dividend Yield 0.00 %
  • ROCE 2.47 %
  • ROE 3.35 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 15.4 times its book value
  • Promoter holding is low: 25.2%
  • Company has a low return on equity of -3.66% over last 3 years.
  • Company has high debtors of 8,183 days.
  • Working capital days have increased from 5,644 days to 10,809 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: Trading Industry: Trading

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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
0.00 0.00 0.00 0.00 0.00 1.07 1.28 4.43 0.31 0.00 0.00 0.00 0.00
0.06 0.01 0.01 0.08 0.06 1.07 1.27 4.36 0.36 0.01 0.01 0.01 0.05
Operating Profit -0.06 -0.01 -0.01 -0.08 -0.06 0.00 0.01 0.07 -0.05 -0.01 -0.01 -0.01 -0.05
OPM % 0.00% 0.78% 1.58% -16.13%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.01 -0.02 -0.08 -0.06 0.00 0.01 0.07 -0.05 -0.01 -0.01 0.26 -0.05
Tax % 114.29% 800.00% 400.00% 512.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.15 -0.10 -0.10 -0.49 -0.06 0.00 0.01 0.06 -0.05 -0.01 -0.01 0.25 -0.05
EPS in Rs -0.08 -0.05 -0.05 -0.24 -0.03 0.00 0.00 0.03 -0.02 -0.00 -0.00 0.12 -0.02
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
1.13 4.54 5.38 4.45 3.65 0.00 2.97 0.00 0.00 0.00 6.78 0.31 0.00
0.96 3.73 5.98 7.84 5.04 1.11 2.41 0.15 0.11 0.17 6.76 0.38 0.08
Operating Profit 0.17 0.81 -0.60 -3.39 -1.39 -1.11 0.56 -0.15 -0.11 -0.17 0.02 -0.07 -0.08
OPM % 15.04% 17.84% -11.15% -76.18% -38.08% 18.86% 0.29% -22.58%
0.00 0.00 0.00 0.02 1.05 0.23 0.00 0.00 0.00 0.00 0.00 0.27 0.27
Interest 0.09 0.67 0.33 0.48 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.53 0.56 0.54 1.33 6.38 2.20 0.80 0.04 0.02 0.00 0.00 0.00
Profit before tax 0.07 -0.39 -1.49 -4.39 -1.69 -7.27 -1.64 -0.95 -0.15 -0.19 0.02 0.20 0.19
Tax % 42.86% -15.38% -39.60% -30.52% 43.79% -16.23% -7.93% 112.63% -313.33% 342.11% 0.00% 5.00%
0.05 -0.34 -0.90 -3.05 -2.43 -6.09 -1.52 -2.02 0.31 -0.84 0.02 0.19 0.18
EPS in Rs 0.12 -0.71 -1.87 -6.35 -1.22 -3.04 -0.76 -1.01 0.16 -0.42 0.01 0.10 0.10
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: -24%
5 Years: -36%
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: -15%
TTM: 800%
Stock Price CAGR
10 Years: 19%
5 Years: 30%
3 Years: 67%
1 Year: 91%
Return on Equity
10 Years: -23%
5 Years: -8%
3 Years: -4%
Last Year: 3%

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 1.20 4.80 4.80 4.80 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
Reserves 6.03 2.09 1.19 -1.86 -4.30 -10.39 -11.90 -13.92 -13.61 -14.45 -14.43 -14.25
4.69 6.59 4.19 3.06 8.32 8.26 5.44 4.74 4.86 4.83 4.85 0.00
6.38 3.82 2.36 2.01 2.15 1.82 1.51 1.54 1.31 1.27 6.49 6.12
Total Liabilities 18.30 17.30 12.54 8.01 26.17 19.69 15.05 12.36 12.56 11.65 16.91 11.87
2.65 2.20 1.64 1.08 9.96 3.59 1.39 0.59 1.13 0.53 0.52 1.10
CWIP 0.00 0.00 0.00 0.00 0.58 0.58 0.58 0.58 0.00 0.58 0.58 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.65 15.10 10.90 6.93 15.63 15.52 13.08 11.19 11.43 10.54 15.81 10.77
Total Assets 18.30 17.30 12.54 8.01 26.17 19.69 15.05 12.36 12.56 11.65 16.91 11.87

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
-1.06 -1.11 2.75 2.13 -9.93 -0.67 2.80 0.70 -0.12 -0.05 0.04 -0.07
0.16 -0.08 0.00 0.01 -10.79 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
0.99 1.23 -2.67 -1.61 20.17 0.64 -2.82 -0.70 0.12 -0.03 0.02 0.00
Net Cash Flow 0.09 0.04 0.09 0.53 -0.56 -0.04 -0.02 0.00 0.00 -0.08 0.06 -0.07

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 51.68 14.47 44.10 91.04 28.00 390.81 507.12 8,183.06
Inventory Days 4,191.42 629.91 101.60 372.30 83.98 1,861.50
Days Payable 191.62 20.69 21.67 245.77 353.47 1,472.17
Cash Conversion Cycle 51.68 4,014.26 653.32 170.98 28.00 517.34 237.63 8,572.40
Working Capital Days 2,231.99 448.61 318.87 232.94 1,203.00 1,208.06 480.21 10,808.71
ROCE % 2.64% 2.20% -9.81% -48.33% -11.13% -34.66% -10.44% -7.80% -1.36% -1.76% 0.19% 2.47%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25% 25.25%
74.75% 74.75% 74.75% 74.75% 74.75% 74.76% 74.75% 74.75% 74.74% 74.75% 74.74% 74.75%
No. of Shareholders 2,4592,8182,9783,0243,0123,1733,1773,2503,4513,6074,5654,616

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