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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%
BVPSNANA37.8%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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Announcements

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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About Ravi Infrabuild Projects Ltd

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