Revathi Equipment India Ltd

Revathi Equip Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Revathi Equipment India Ltd

₹ 1,190 -1.20%
21 Feb - close price
revathi.in BSE: 544246 NSE: RVTH
About

Incorporated in 2020, Revathi Equipment India Ltd designs and manufactures drilling rigs (drilling equipment)[1]

Key Points

Business Overview:[1]
REIL is a part of Renaissance Group. It is an ISO 9001-2008 certified manufacturer blast hole drills and water well drills for various applications like mining, construction, waterwell, exploration, etc., and provides customized designs for customer-specific requirements. It has manufactured & sold over 1000 drillings rigs worldwide.

Website BSE NSE
  • Market Cap ₹ 365 Cr.
  • Current Price ₹ 1,190
  • High / Low ₹ 3,670 / 1,150
  • Stock P/E 12.9
  • Book Value ₹ 382
  • Dividend Yield 0.00 %
  • ROCE 39.1 %
  • ROE 35.3 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 87.8 to 58.4 days.
  • Company's working capital requirements have reduced from 141 days to 84.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Engineering Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
19.58 29.45 55.75 107.67 52.03 19.71 42.30
17.26 25.92 44.42 86.04 43.34 18.08 37.86
Operating Profit 2.32 3.53 11.33 21.63 8.69 1.63 4.44
OPM % 11.85% 11.99% 20.32% 20.09% 16.70% 8.27% 10.50%
1.30 3.22 2.02 2.12 3.66 3.27 -0.03
Interest 1.10 0.86 1.49 1.86 1.70 1.70 3.48
Depreciation 0.25 0.29 0.33 0.31 0.34 0.42 0.45
Profit before tax 2.27 5.60 11.53 21.58 10.31 2.78 0.48
Tax % 31.28% 29.46% 27.75% 19.32% 22.99% 2.88% 58.33%
1.55 3.95 8.33 17.41 7.94 2.70 0.20
EPS in Rs 25.89 8.80 0.65
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
85 101 110 212 222
66 83 89 173 185
Operating Profit 19 18 20 40 36
OPM % 22% 18% 19% 19% 16%
2 5 4 9 9
Interest 3 5 4 6 9
Depreciation 1 1 1 1 2
Profit before tax 16 17 20 41 35
Tax % 29% 33% 32% 24%
12 11 13 31 28
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 39%
TTM: 134%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 0.00 0.00 0.00 3
Reserves 180 60 73 104 114
33 28 33 31 74
54 38 55 104 68
Total Liabilities 270 126 160 238 258
22 6 7 8 11
CWIP 0 0 0 6 19
Investments 101 34 35 56 69
147 86 119 168 160
Total Assets 270 126 160 238 258

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 28 6 44
-15 -18 0 -31
14 -10 1 -8
Net Cash Flow -0 0 7 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 191 86 119 58
Inventory Days 427 337 431 252
Days Payable 299 147 166 131
Cash Conversion Cycle 319 276 384 180
Working Capital Days 353 157 181 84
ROCE % 14% 24% 39%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024
63.84% 63.84%
0.06% 0.04%
36.10% 36.11%
No. of Shareholders 4,9755,402

* 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.

Documents

Announcements

Annual reports

Credit ratings