Ravindra Energy Ltd - Stock Valuation and Financial Performance

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

Ravindra Energy Share Price

157 5.80 3.84%
as on 04-Dec'24 14:03

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):
188.63
Market Cap:
2,699.7 Cr.
52-wk low:
51.7
52-wk high:
167

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 Strong which suggest that the price of Ravindra Energy Ltd is likely to Rise 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.3%1.9%4.8%3.7%7.5%5%1.2%-56.4%2.9%8.4%-
Value Creation
Index
-1.0-0.9-0.7-0.7-0.5-0.6-0.9-5.0-0.8-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 77.31225446.916335311472.958.860.625
Sales YoY Gr.-57.6%-55.7%-13.1%247.9%116.1%-67.7%-36%-19.4%3.2%-
Adj EPS 0.20.20.50.30.31.3-0.8-6.40.20.70.8
YoY Gr.--20.8%163.2%-36%-12.5%346.4%-160%NANA191.3%-
BVPS (₹) 17.817.818.317.618.818.821.96.63.59.418.7
Adj Net
Profit
2.92.46.13.93.415-9-85.53.210.414
Cash Flow from Ops. -0.40.840.438.4-165-11.228.8-27.644.6-25.6-
Debt/CF from Ops. 06.60.20.2-1.1-18.44.9-2.20.4-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.7%-18%-18.9%3.2%
Adj EPS 12.1%19.1%NA191.3%
BVPS-6.8%-12.9%-24.6%166.6%
Share Price 26.2% 40.7% 50.3% 166.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.41.12.91.91.66.6-3.7-402.38.15.7
Op. Profit
Mgn %
-0.2-0.98.67.21.86.6-1.1-62.82.7161.2
Net Profit
Mgn %
3.8211.28.32.14.2-7.9-117.35.417.157.4
Debt to
Equity
00000.80.90.50.70.40.10
Working Cap
Days
8225671,4631,717568281692798514237444
Cash Conv.
Cycle
-5-123-2471057135871725926375

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.70%

Sales growth has been subdued in last 3 years -18.94%

Sales growth is not so good in last 4 quarters at -49.68%

Latest Financials - Ravindra Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -3.2
TTM Sales (₹ Cr.) 24.9 84.9
BVPS (₹.) 18.7 18.6
Reserves (₹ Cr.) 155 154
P/BV 8.10 8.13
PE 188.63 0.00
From the Market
52 Week Low / High (₹) 51.66 / 166.95
All Time Low / High (₹) 11.35 / 166.95
Market Cap (₹ Cr.) 2,700
Equity (₹ Cr.) 178.6
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Ravindra Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.939.939.939.7016.5014.7014.7014.700.008.65
* 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales771225447163353114735961
Operating Expenses 8112349441603301172625751
Manufacturing Costs73114433614730996642436
Material Costs00000-22000
Employee Cost 2233344457
Other Costs 6745101815193288
Operating Profit -4-153323-3-189210
Operating Profit Margin (%) -4.9%-0.9%8.6%7.1%1.8%6.6%-2.4%-259.0%2.7%16.0%
Other Income 5565212681654
Interest 0012132015412
Depreciation 0000111112
Exceptional Items 00000-280-400
Profit Before Tax 1496101-10-181411
Tax 0132300000
Profit After Tax 026471-10-181411
PAT Margin (%) 0.5%2.0%11.7%8.3%4.2%0.2%-8.7%-248.0%7.2%17.9%
Adjusted EPS (₹)0.00.20.50.30.60.1-0.8-13.50.30.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2042102162072252262628949145
Share Capital 114118118118120120120134138154
Reserves 90929890105106143-45-89-9
Minority Interest0000000000
Debt0579180206139611919
Long Term Debt00322213552193
Short Term Debt054717820459016
Trade Payables3805875815493
Others Liabilities 13176214223134152279907
Total Liabilities 338371442448546504439233166174

Fixed Assets

Gross Block4131717171920101617
Accumulated Depreciation0011122346
Net Fixed Assets412161616171771211
CWIP 8002111000
Investments 15115018220722422423088109102
Inventories11314593113
Trade Receivables12215576855291110
Cash Equivalents 151511914741414
Others Assets1742012061932351711271051935
Total Assets 338371442448546504439233166174

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 014038-165-1129-2845-26
PBT 1496101-10-181411
Adjustment -4-5-4-2279137-31-11
Changes in Working Capital 433737-175-17281772-27
Tax Paid -1-2-2-2-3-22-1-12
Cash Flow From Investing Activity -10-30-39-510-22354
Capex -1-1-4-31-1-17-6-1
Net Investments 00-31-42-17-2-6-1-228
Others 0165121451833-3
Cash Flow From Financing Activity 13-1-21686-341-3921
Net Proceeds from Shares 1400110001369
Net Proceeds from Borrowing 0000000000
Interest Paid 00-1-2-13-20-15-4-1-2
Dividend Paid 0000000000
Others 000017126-195-51-46
Net Cash Flow 0410-3-25-8-3110
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.171.162.971.843.160.28-4.08-103.126.1311.2
ROCE (%)0.281.94.793.677.474.981.23-56.422.938.35
Asset Turnover Ratio0.230.340.130.110.330.670.240.220.290.36
PAT to CFO Conversion(x)N/A0.56.679.5-23.57-11N/AN/A11.25-2.36
Working Capital Days
Receivable Days3579100696419620912361
Inventory Days3211642071910612
Payable Days00000-7,4238,269000

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 04-Dec-2024 14:03 is ₹157.0.
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 04-Dec-2024 14:03 the market cap of Ravindra Energy stood at ₹2,699.7.
The latest P/E ratio of Ravindra Energy as of 04-Dec-2024 14:03 is 188.6.
The latest P/B ratio of Ravindra Energy as of 04-Dec-2024 14:03 is 8.10.
The 52-week high of Ravindra Energy is ₹166.9 and the 52-week low is ₹51.66.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ravindra Energy is ₹24.89 ( Cr.) .

About Ravindra Energy Ltd

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