MoneyWorks4Me

Rays Power Infra Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | | Rays Power Infra Share Price

BSE Share Price
Not Listed

Rays Power Infra Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | | Rays Power Infra Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
29.03%
Return on Capital Employed (ROCE)
30.21%
Return on Assets (ROA)
12.46%
Operating Profit Margin
16%
Net Profit Margin
11.42%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
52.3%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
61.55%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
52.48%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%14.3%18.5%27.5%27.1%26%-

Growth Parameters

Sales 000003044427337761,1820
Sales YoY Gr.-NANANANANA45.5%66.1%5.9%52.3%-
Adj EPS 000000.61.11.82.440
YoY Gr.-NANANANANA89.7%66.4%30.1%68.5%-
BVPS (₹) 000006.87.28.813.2210
Adj Net
Profit
0000014.828.247.164.5114NAN
Cash Flow from Ops. 000000-1.217.7-27.9-83.7-
Debt/CF from Ops. 000000-102.41.7-5.5-3.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA38.9%52.3%
Adj EPS NANA53.9%68.5%
BVPSNANA42.9%59%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
000008.515.722.922.123.80
Op. Profit
Mgn %
000009.510.69.41314.3NAN
Net Profit
Mgn %
000004.96.46.48.39.7NAN
Debt to
Equity
000000.30.60.10.40.5-
Working Cap
Days
0000001581241662010
Cash Conv.
Cycle
000000353458860

Valuation of Rays Power Infra - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales366.28544.42776.581,048.801,220.64
Operating Expenses + 266.17421.85706.50928.701,026.62
Manufacturing Costs41.1175.59145.74178.91261.95
Material Costs194.70297.75512.67693.84693.64
Employee Cost 16.4521.5328.2629.4443.12
Other Costs 13.912719.8226.5127.91
Operating Profit 100.11122.5770.09120.10194.02
Operating Profit Margin (%) 27.3%22.5%9.0%11.5%15.9%
Other Income + 8.1511.01113.9323.7117.67
Exceptional Items 00000
Interest 80.3780.2320.5818.0720.94
Depreciation 37.6436.455.178.234.06
Profit Before Tax -9.7516.90158.26117.52186.67
Tax 0.858.8129.2726.1347.32
Profit After Tax -10.598.09128.9991.39139.35
PAT Margin (%) -2.9%1.5%16.6%8.7%11.4%
Adjusted EPS (₹)-0.40.35.13.54.9
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 60.8968.14185.56348.14611.85
Share Capital 10.2410.2710.2754.2256.94
Reserves 50.6557.87175.29293.93554.91
Debt +585.80506.76102.40134.41266.85
Long Term Debt530.22438.2793.6027.8526.34
Short Term Debt55.5868.508.81106.56240.51
Minority Interest11.6512.522.8500
Trade Payables75.8391.86127.50119.71146.64
Others Liabilities 115.85212.11250.52164.24444.20
Total Liabilities 850.03891.39668.82766.521,469.54

Fixed Assets

Net Fixed Assets +610.83561.5263.51106.41238.05
Gross Block741.94713113.39158.99293.73
Accumulated Depreciation131.11151.4849.8952.5855.67
CWIP 0.170.14185.112.1532.86
Investments 13.0501.92129.92
Inventories14.1041.6139.8611.9221.04
Trade Receivables80.56118.02162.17200.63552.80
Cash Equivalents 58.8978.7051.69153.14243.32
Others Assets 72.4391.41164.56280.27371.55
Total Assets 850.03891.39668.82766.521,469.54
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -20.8595.94-70.24-22.89-69.62
PBT -9.7516.90158.26117.52186.67
Adjustment 111.24110.35-84.185.7012.45
Changes in Working Capital -120.31-28.53-128.04-130.26-231.91
Tax Paid -2.04-2.78-16.28-15.85-36.84
Cash Flow From Investing Activity + -90.9714.1653.83-175.79-115.81
Capex -89.78-8.79-18.78-91.97-26.28
Net Investments 5.1622.8110.27-81.76-82.75
Others -6.350.1462.34-2.06-6.77
Cash Flow From Financing Activity + 70.22-87.4311.42241.70222.73
Net Proceeds from Shares 8.591.28069125.50
Net Proceeds from Borrowing 120.09-79.65104.9993.46-2.82
Interest Paid -79.27-76.26-29.82-15.57-20.38
Dividend Paid 00000
Others 20.8067.19-63.7594.82120.43
Net Cash Flow -41.6022.67-4.9943.0237.30
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-17.3912.54101.6934.2529.03
ROCE (%)9.9313.8236.134.5730.21
Asset Turnover Ratio0.430.6311.461.09
PAT to CFO Conversion(x)N/A11.86-0.54-0.25-0.5
Working Capital Days
Receivable Days80.3066.6065.9063.10112.70
Inventory Days14.1018.7019.2094.90
Payable Days142.20102.8078.106570.10

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Announcements

Rays Power Infra Ltd FAQs

The current trading price of Rays Power Infra on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Rays Power Infra stood at ₹0.00 Cr

The latest P/E ratio of Rays Power Infra as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Rays Power Infra as of 31-Dec-1969 is 0.00.

The 52-week high of Rays Power Infra is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rays Power Infra is ₹0.00 ( Cr.) .

Data is not available for this company.

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About Rays Power Infra Ltd

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