Revati Organics Ltd - Stock Valuation and Financial Performance

BSE: 524504 | NSE: | Chemicals | Small Cap

Revati Organics Share Price

5.92 0.00 0.00%
as on 22-Nov'24 16:59

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Revati Organics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.8 Cr.
52-wk low:
4.1
52-wk high:
5.9

Is Revati Organics Ltd an attractive stock to invest in?

1. Is Revati Organics Ltd a good quality company?

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

2. Is Revati Organics Ltd undervalued or overvalued?

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

3. Is Revati Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Revati Organics 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 Revati Organics:

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.
Revati Organics 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%-0%-0.1%-0.5%-0.4%0%0.9%0.1%0.7%-15.3%-
Value Creation
Index
NA-1.0-1.0-1.0-1.0-1.0-0.9-1.0-1.0-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000.10.60.60.60.10
Sales YoY Gr.-NANANANANA1,060%1.7%-5.1%-85.7%-
Adj EPS 00-0-0.1-0.1-00.100.1-1.4-1.5
YoY Gr.-NANANANANANA-88.9%600%-2100%-
BVPS (₹) 05.35.35.25.15.15.25.25.33.93.4
Adj Net
Profit
000000000-0.40
Cash Flow from Ops. 00000.10.100.3-0.3-0.1-
Debt/CF from Ops. 0-2601.7150.7129.817.914.4-70.94.6-4.3-12.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-48.3%-85.7%
Adj EPS NANA-349.6%-2100%
BVPSNA-5.4%-9.3%-26.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0-0-0.2-1-2.3-0.11.70.11.3-30.5-42
Op. Profit
Mgn %
00000-139.34.60.3-10.5-644.4-50
Net Profit
Mgn %
00000-3.64.60.33.6-523.4-573.8
Debt to
Equity
00.90.90.910.90.80.80.81.21.6
Working Cap
Days
0000014,6181,4271,4101,4669,8720
Cash Conv.
Cycle
000002,088181112447090

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -48.33%

Debt to equity has increased versus last 3 years average to 1.22

Sales growth is not so good in last 4 quarters at -42.31%

Latest Financials - Revati Organics Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 3.4 -
Reserves (₹ Cr.) -2 -
P/BV 1.74 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.12 / 5.92
All Time Low / High (₹) 1.80 / 60.00
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 59.6

Management X-Ray of Revati Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Revati Organics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales000000.050.580.590.560.08
Operating Expenses 000.010.020.210.130.560.590.620.60
Manufacturing Costs0000000000
Material Costs0000000.350.340.410.06
Employee Cost 00000.050.050.140.190.140.16
Other Costs 000.010.020.160.070.060.070.070.38
Operating Profit 00-0.01-0.02-0.21-0.070.030-0.06-0.52
Operating Profit Margin (%) ------139.0%4.6%0.3%-10.5%-644.0%
Other Income 00000.200.07000.080.10
Interest 00000.0200000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 000-0.02-0.0400.0300.02-0.42
Tax 0000000000
Profit After Tax 000-0.02-0.0400.0300.02-0.42
PAT Margin (%) ------3.6%4.6%0.3%3.6%-523.0%
Adjusted EPS (₹)0.00.00.0-0.1-0.10.00.10.00.1-1.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.611.591.591.571.541.541.561.561.581.17
Share Capital 3333333333
Reserves -1.39-1.41-1.41-1.43-1.46-1.46-1.44-1.44-1.42-1.83
Minority Interest0000000000
Debt1.481.461.461.461.461.311.311.311.311.42
Long Term Debt1.481.461.461.461.461.311.311.311.311.42
Short Term Debt0000000000
Trade Payables0.050.050.050.050.0500.370.250.250.06
Others Liabilities 00000.010.010.040.030.050.02
Total Liabilities 3.143.103.093.083.052.863.283.163.192.66

Fixed Assets

Gross Block1.711.711.711.711.711.711.711.711.711.71
Accumulated Depreciation1.191.191.191.191.191.191.191.191.191.19
Net Fixed Assets0.530.520.520.520.520.520.520.520.520.52
CWIP 0000000000
Investments 0.270.230.230.230.230.230.230.230.230.23
Inventories0.01000000000
Trade Receivables0.210.520.510.480.360.290.720.330.310.11
Cash Equivalents 000.010.020.100.050.030.310.010.01
Others Assets2.131.821.821.821.831.771.771.762.111.79
Total Assets 3.143.103.093.083.052.863.283.163.192.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00.010.010.080.09-0.020.28-0.30-0.11
PBT 00-0.02-0.0400.0300.02-0.42
Adjustment 000000000
Changes in Working Capital 00.010.030.120.09-0.050.28-0.330.3
Tax Paid 000000000
Cash Flow From Investing Activity 000000000
Capex 000000000
Net Investments 000000000
Others 000000000
Cash Flow From Financing Activity 0000-0.150000.11
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 0000-0.150000.11
Interest Paid 000000000
Dividend Paid 000000000
Others 000000000
Net Cash Flow 00.010.010.08-0.06-0.020.28-0.300
PARTICULARSMar'10Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-0.15-0.04-0.21-0.97-2.28-0.121.720.111.3-30.46
ROCE (%)-0.03-0.02-0.11-0.5-0.360.030.930.070.73-15.27
Asset Turnover Ratio000000.020.190.180.180.03
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A9.33N/A-5.5N/A
Working Capital Days
Receivable Days000002,231316324209957
Inventory Days00000140000
Payable Days-6,25000002,224194333224926

Revati Organics Ltd Stock News

Revati Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Revati Organics on 22-Nov-2024 16:59 is ₹5.92.
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 22-Nov-2024 16:59 the market cap of Revati Organics stood at ₹1.78.
The latest P/E ratio of Revati Organics as of 22-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Revati Organics as of 22-Nov-2024 16:59 is 1.74.
The 52-week high of Revati Organics is ₹5.92 and the 52-week low is ₹4.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Revati Organics is ₹0.08 ( Cr.) .

About Revati Organics Ltd

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