Ravindra Energy Ltd

Ravindra Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ravindra Energy Ltd

₹ 137 1.48%
07 Nov 4:01 p.m.
ravindraenergy.com BSE: 504341 NSE: RELTD
About

Incorporated in 1980, Ravindra Energy Ltd is in the business of selling Solar Pumps, setting up Solar Generation Power Plant (Ground Mount & Rooftop) & generation and sale of Power[1]

Key Points

Accreditation:[1]
The company is accredited by the Ministry of New and Renewable Energy as an Empanelled Supplier of Solar Water Pumps and a Roof Channel Partner. These accreditations enable the company to offer the full range of subsidies available for solar systems, with all products designed to comply with the ministry's standards.

Website BSE NSE - BE
  • Market Cap ₹ 2,142 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 167 / 51.7
  • Stock P/E 357
  • Book Value ₹ 9.57
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 90.1 to 58.8 days.

Cons

  • Stock is trading at 14.4 times its book value
  • Promoter holding has decreased over last quarter: -10.2%
  • The company has delivered a poor sales growth of -18.0% over past five years.
  • Company has a low return on equity of -34.2% over last 3 years.
  • Earnings include an other income of Rs.17.1 Cr.

* 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

Part of BSE Services BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
17.84 22.16 22.08 10.81 2.46 1.97 1.27 35.28 24.26 13.14 4.05 15.82 3.51
17.61 23.83 21.74 198.55 5.08 3.98 4.54 43.56 19.82 15.65 4.74 10.72 4.26
Operating Profit 0.23 -1.67 0.34 -187.74 -2.62 -2.01 -3.27 -8.28 4.44 -2.51 -0.69 5.10 -0.75
OPM % 1.29% -7.54% 1.54% -1,736.73% -106.50% -102.03% -257.48% -23.47% 18.30% -19.10% -17.04% 32.24% -21.37%
2.23 1.13 3.81 4.98 3.89 14.18 4.24 0.57 0.29 4.24 1.51 1.71 9.66
Interest 1.59 1.67 0.28 0.25 0.15 0.48 0.31 0.26 0.37 0.56 0.29 0.39 0.44
Depreciation 0.15 0.14 0.14 0.15 0.16 0.52 0.37 0.41 0.42 0.43 0.43 0.43 0.42
Profit before tax 0.72 -2.35 3.73 -183.16 0.96 11.17 0.29 -8.38 3.94 0.74 0.10 5.99 8.05
Tax % 0.00% -0.43% -0.80% 0.06% -7.29% -0.09% -24.14% -0.36% -0.76% -5.41% 0.00% -0.33% 24.72%
0.72 -2.34 3.77 -183.27 1.03 11.19 0.36 -8.36 3.96 0.78 0.09 6.01 6.07
EPS in Rs 0.06 -0.17 0.28 -13.65 0.08 0.83 0.03 -0.61 0.29 0.05 0.01 0.39 0.39
Raw PDF
Upcoming result date: 12 November 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
101 101 77 122 54 47 163 353 114 73 59 61 37
102 104 81 123 49 44 160 330 117 262 57 51 35
Operating Profit -1 -3 -4 -1 5 3 3 23 -3 -189 2 10 1
OPM % -1% -3% -5% -1% 9% 7% 2% 7% -2% -259% 3% 16% 3%
2 4 4 5 6 5 21 -2 8 12 5 4 17
Interest 0 0 0 0 1 2 13 20 15 4 1 2 2
Depreciation 0 0 0 0 0 0 1 1 1 1 1 2 2
Profit before tax 0 0 1 4 9 6 10 1 -10 -181 4 11 15
Tax % 10% 27% 33% 33% 33% 30% 30% 25% 1% 0% -4% -1%
0 0 0 2 6 4 7 1 -10 -181 4 11 13
EPS in Rs 0.03 0.20 0.52 0.32 0.57 0.05 -0.83 -13.49 0.31 0.70 0.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -18%
3 Years: -19%
TTM: -42%
Compounded Profit Growth
10 Years: 45%
5 Years: 10%
3 Years: 46%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 40%
1 Year: 121%
Return on Equity
10 Years: -6%
5 Years: -14%
3 Years: -34%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 114 114 114 118 118 118 120 120 120 134 138 154
Reserves 89 90 90 92 98 90 105 106 268 5 -71 -7
0 0 0 5 7 9 180 206 15 12 5 19
91 133 134 156 219 231 141 72 36 82 95 7
Total Liabilities 294 336 339 371 442 448 546 504 439 233 166 174
4 4 4 12 16 16 16 17 17 7 12 11
CWIP 0 7 8 0 0 2 1 1 1 0 0 0
Investments 151 151 151 150 182 207 224 224 230 88 109 102
139 175 176 209 244 223 306 262 191 138 45 62
Total Assets 294 336 339 371 442 448 546 504 439 233 166 174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 -7 -0 1 40 38 -165 -11 29 -28 45 -26
-5 3 -1 0 -30 -39 -5 10 -2 23 5 4
1 4 1 3 -1 -2 168 6 -34 1 -39 21
Net Cash Flow -2 -1 -0 4 10 -3 -2 5 -8 -3 11 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 3 7 142 38 127 70 175 146 66 59
Inventory Days 3 0 4 2 30 168 12 12 12 7 18 33
Days Payable 3 14 257 51 100 19 72 61 24 155 35
Cash Conversion Cycle -0 0 -8 -247 120 105 120 9 126 129 -71 56
Working Capital Days 122 137 178 130 44 -165 341 178 456 626 -32 207
ROCE % 0% 0% 0% 2% 5% 4% 7% 12% 1% -63% 5% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 64.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.08% 0.08% 0.04% 3.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.00%
25.01% 25.01% 25.02% 25.01% 25.00% 25.01% 25.01% 24.93% 24.92% 24.94% 24.88% 32.01%
No. of Shareholders 70,08170,20970,26370,29070,32470,29970,49571,19675,85676,90782,46583,022

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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