Ravindra Energy Ltd - Stock Valuation and Financial Performance

BSE: 504341 | NSE: | Power Generation/Distribution | Small Cap

Ravindra Energy Share Price

73.20 -3.23 -4.23%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Ravindra Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ravindra Energy stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,178.8 Cr.
52-wk low:
40
52-wk high:
129.7

Is Ravindra Energy Ltd an attractive stock to invest in?

1. Is Ravindra Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ravindra Energy Ltd is a below average quality company.

2. Is Ravindra Energy Ltd undervalued or overvalued?

The key valuation ratios of Ravindra Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ravindra Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ravindra Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ravindra Energy:

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.
Ravindra Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.7%1.5%1.3%3.1%2.6%4.1%6.9%0.4%-26.4%-8.3%-
Value Creation
Index
-0.7-0.9-0.9-0.8-0.8-0.7-0.5-1.0-2.9-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10177.31225446.916335311472.928.257
Sales YoY Gr.--23.3%57.6%-55.7%-13.1%247.9%116.1%-67.7%-36%-61.3%-
Adj EPS 0.60.20.20.50.30.31.3-0.8-6.4-1.3-0.2
YoY Gr.--60.7%-20.8%163.2%-36%-12.5%346.4%-160%NANA-
BVPS (₹) 17.917.817.818.317.618.818.821.96.6813
Adj Net
Profit
7.42.92.46.13.93.415-9-85.5-18.2-4
Cash Flow from Ops. -7.2-0.40.840.438.4-165-11.228.8-27.644.6-
Debt/CF from Ops. 006.60.20.2-1.1-18.44.9-2.20.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.2%-9.7%-56.9%-61.3%
Adj EPS -209%-232.8%-201.8%NA
BVPS-8.6%-14.6%-24.9%20.2%
Share Price 17.5% 11.2% 30.4% 71.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.71.41.12.91.91.66.6-3.7-40-10.8-2.2
Op. Profit
Mgn %
7-0.2-0.98.67.21.86.6-1.1-62.8-102.5-46
Net Profit
Mgn %
7.43.8211.28.32.14.2-7.9-117.3-64.5-6.2
Debt to
Equity
000000.80.90.50.70.2-
Working Cap
Days
5458225671,4631,7175682816927981,463179
Cash Conv.
Cycle
-1-5-123-247105713587172198125

Recent Performance Summary

Sales growth is good in last 4 quarters at 353.42%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -56.91%

Net Profit has been subdued in last 3 years -201.83%

Latest Financials - Ravindra Energy Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 1.4
TTM Sales (₹ Cr.) 57.4 215
BVPS (₹.) 13 18.9
Reserves (₹ Cr.) 46 138
P/BV 5.89 4.04
PE 0.00 55.59
From the Market
52 Week Low / High (₹) 40.00 / 129.70
All Time Low / High (₹) 11.35 / 129.70
Market Cap (₹ Cr.) 1,179
Equity (₹ Cr.) 154.2
Face Value (₹) 10
Industry PE 20.2

Management X-Ray of Ravindra Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.939.939.939.939.939.939.7016.5014.7014.70
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ravindra Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1017712254471633531147328
Operating Expenses 10481123494416033011726257
Manufacturing Costs87731144336147309966424
Material Costs100000-2200
Employee Cost 2223334445
Other Costs 14674510181519328
Operating Profit -3-4-153323-3-189-29
Operating Profit Margin (%) -3.2%-4.9%-0.9%8.6%7.1%1.8%6.6%-2.4%-259.0%-102.0%
Other Income 45565212681636
Interest 0001213201541
Depreciation 0000011111
Exceptional Items 000000-280-40
Profit Before Tax 01496101-10-1814
Tax 0013230000
Profit After Tax 0026471-10-1814
PAT Margin (%) 0.3%0.5%2.0%11.7%8.3%4.2%0.2%-8.7%-248.0%15.0%
Adjusted EPS (₹)0.00.00.20.50.30.60.1-0.8-13.50.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20320421021620722522626289110
Share Capital 114114118118118120120120134138
Reserves 8990929890105106143-45-28
Minority Interest0000000000
Debt005791802061396119
Long Term Debt00032221355219
Short Term Debt00547178204590
Trade Payables0380587581549
Others Liabilities 1331317621422313415227990
Total Liabilities 336338371442448546504439233227

Fixed Assets

Gross Block441317171719201016
Accumulated Depreciation0001112234
Net Fixed Assets44121616161717712
CWIP 7800211100
Investments 15115115018220722422423088109
Inventories01131459311
Trade Receivables0122155768552911
Cash Equivalents 11515119147414
Others Assets17417420120619323517112710580
Total Assets 336338371442448546504439233227

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -7014038-165-1129-2845
PBT 01496101-10-1814
Adjustment -3-4-5-4-2279137-31
Changes in Working Capital -4433737-175-17281772
Tax Paid 0-1-2-2-2-3-22-1-1
Cash Flow From Investing Activity 3-10-30-39-510-2235
Capex 3-1-1-4-31-1-17-6
Net Investments 000-31-42-17-2-6-1-22
Others 00165121451833
Cash Flow From Financing Activity 413-1-21686-341-39
Net Proceeds from Shares 01400110000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-1-2-13-20-15-4-1
Dividend Paid 0000000000
Others 4000017126-195-38
Net Cash Flow -10410-3-25-8-311
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.140.171.162.971.843.160.28-4.08-103.124.27
ROCE (%)0.190.281.94.793.677.474.981.23-56.422.51
Asset Turnover Ratio0.320.230.340.130.110.330.670.240.220.12
PAT to CFO Conversion(x)-INFNAN0.56.679.5-23.57-11N/AN/A11.25
Working Capital Days
Receivable Days035791006964196209257
Inventory Days0321164207191013
Payable Days27800000-7,4238,26900

Ravindra Energy Ltd Stock News

Ravindra Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ravindra Energy on 28-Mar-2024 16:01 is ₹73.20.
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 28-Mar-2024 16:01 the market cap of Ravindra Energy stood at ₹1,178.8.
The latest P/E ratio of Ravindra Energy as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Ravindra Energy as of 28-Mar-2024 16:01 is 5.89.
The 52-week high of Ravindra Energy is ₹129.7 and the 52-week low is ₹40.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravindra Energy is ₹57.36 ( Cr.) .

About Ravindra Energy Ltd

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