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Ravi Infrabuild Projects Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Ravi Infrabuild Proj Share Price

BSE Share Price
Not Listed

Ravi Infrabuild Projects Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Ravi Infrabuild Proj 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)
29.79%
Return on Capital Employed (ROCE)
20.59%
Return on Assets (ROA)
8.18%
Operating Profit Margin
21.3%
Net Profit Margin
9.51%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.21%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.37%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.73%
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'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ20.1%35.1%26.2%25%-

Growth Parameters ⓘ

Sales ⓘ9469691,2851,4680
Sales YoY Gr.-2.4%32.7%14.2%-
Adj EPS ⓘ4.813.116.715.40
YoY Gr.-172.5%28%-7.8%-
BVPS (₹) ⓘ25.539.251.166.70
Adj Net
Profit ⓘ
3698.1126116NAN
Cash Flow from Ops. ⓘ5.52958.2-45-
Debt/CF from Ops. ⓘ29.10.530.9-8.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA15.8%14.2%
Adj EPS ⓘNANA47.6%-7.8%
BVPSⓘNANA37.8%30.4%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
18.840.437.126.20
Op. Profit
Mgn % ⓘ
8.815.115.814.3NAN
Net Profit
Mgn % ⓘ
3.810.19.87.9NAN
Debt to
Equity ⓘ
0.80.50.70.8-
Working Cap
Days ⓘ
01521071460
Cash Conv.
Cycle ⓘ
029-8-190

Valuation of Ravi Infrabuild Proj - 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'22Mar'23Mar'24Mar'25
Sales1,105.111,016.211,390.991,636.25
Operating Expenses ⓘ + 999.58836.941,102.111,288.51
Manufacturing Costs493.36431.31514.52579.04
Material Costs422.54318.19468.38555.10
Employee Cost 37.0236.2358.2365.77
Other Costs ⓘ 46.6751.2260.9888.61
Operating Profit ⓘ 105.53179.28288.88347.73
Operating Profit Margin (%) 9.5%17.6%20.8%21.3%
Other Income ⓘ + 4.259.9521.3412.98
Exceptional Items ⓘ 00-53.930
Interest ⓘ 17.6328.6255.31114.74
Depreciation ⓘ 19.3618.3631.2535.30
Profit Before Tax ⓘ 72.79142.26169.74210.68
Tax ⓘ 16.9138.1845.0255.12
Profit After Tax 55.88104.07124.72155.56
PAT Margin (%) 5.1%10.2%9.0%9.5%
Adjusted EPS (₹)7.513.916.620.7
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 214.04318.47443.91600.34
Share Capital ⓘ 5252575
Reserves ⓘ 209.04293.47418.91525.34
Debt +144.74225.77700.871,074.89
Long Term Debt96.18165.85621.31877.29
Short Term Debt48.5659.9279.56197.60
Minority Interest0000
Trade Payables175.81207.98179.72240
Others Liabilities ⓘ 118.11175.60194.57369.76
Total Liabilities ⓘ 652.71927.811,519.072,284.99

Fixed Assets

Net Fixed Assets ⓘ +81.43123.07143.24147.70
Gross Block172.51228.24277.64315.16
Accumulated Depreciation91.08105.18134.40167.46
CWIP ⓘ 01.810.653.41
Investments ⓘ 00.150.190.26
Inventories28.2537.6380.5981.75
Trade Receivables165.70187.4847.22125.20
Cash Equivalents 105.85125.57173.04157.32
Others Assets ⓘ 271.48452.101,074.141,769.36
Total Assets ⓘ 652.71927.811,519.072,284.99
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -36.2749.55-416.41-295.38
PBT ⓘ 72.79142.26169.74210.68
Adjustment ⓘ 21.7614.1864.2629.98
Changes in Working Capital ⓘ -106.71-83.34-619.58-482.58
Tax Paid ⓘ -24.11-23.54-30.82-53.46
Cash Flow From Investing Activity ⓘ + -54.72-81.46-30.34-93.55
Capex -8.59-61.27-49.72-57.29
Net Investments -48.63-25.1910.88-45.15
Others ⓘ 2.5058.518.89
Cash Flow From Financing Activity ⓘ + 96.5629.57500.67376.65
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 67.7469.67455.46367.63
Interest Paid ⓘ -17.29-28.61-53.42-109.03
Dividend Paid ⓘ 0000
Others ⓘ 46.11-11.4998.63118.04
Net Cash Flow ⓘ 5.57-2.3453.92-12.28
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)26.1139.0932.7229.79
ROCE (%)21.6834.2824.4820.59
Asset Turnover Ratio1.691.291.140.86
PAT to CFO Conversion(x)-0.650.48-3.34-1.9
Working Capital Days
Receivable Days54.7063.4030.8019.20
Inventory Days9.3011.8015.5018.10
Payable Days151.90220.10151.10138

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Ravi Infrabuild Projects Ltd FAQs

The current trading price of Ravi Infrabuild Proj 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 Ravi Infrabuild Proj stood at ₹0.00 Cr

The latest P/E ratio of Ravi Infrabuild Proj as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ravi Infrabuild Proj as of 31-Dec-1969 is 0.00.

The 52-week high of Ravi Infrabuild Proj is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravi Infrabuild Proj is ₹0.00 ( Cr.) .

Data is not available for this company.

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