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Ratnaveer Precision share price

Ratnaveer Precision Engineering Ltd.

NSE: RATNAVEER BSE: 543978 SECTOR: Steel & Iron Products  13k   21   6

128.70
-6.90 (-5.09%)
NSE: 07 May 04:02 PM

Price Summary

Today's High

₹ 136.5

Today's Low

₹ 127.1

52 Week High

₹ 154

52 Week Low

₹ 109.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

624.18 Cr.

Enterprise Value

823.8 Cr.

No. of Shares

4.85 Cr.

P/E

24.92

P/B

2.53

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.88

CASH

30.37 Cr.

DEBT

229.99 Cr.

Promoter Holding

55.48 %

EPS (TTM)

₹  5.16

Sales Growth

12.37%

ROE

29.18 %

ROCE

14.51%

Profit Growth

164.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.37%
3 Year17.34%
5 YearNA

Profit Growth

1 Year164.29%
3 Year51.55%
5 YearNA

ROE%

1 Year29.18%
3 Year18.3%

ROCE %

1 Year14.51%
3 Year12.07%

Debt/Equity

2.1686

Price to Cash Flow

-43.54

Interest Cover Ratio

3.49853563293199

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.48 0
Dec 2023 55.48 0
Sep 2023 55.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 51.5505902882263% for the Past 3 years.
  • The company has shown a good revenue growth of 17.3430068087774% for the Past 3 years.
  • The company has a high promoter holding of 55.48%.

 Limitations

  • Company has negative cash flow from operations of -14.336.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 117.66 142.49 193.19
Total Expenditure 103.04 129.31 175.5
Operating Profit 14.62 13.18 17.69
Other Income 0.52 0.87 0.99
Interest 3.43 3.24 3.45
Depreciation 1.03 1.39 1.83
Exceptional Items 0 0 0
Profit Before Tax 10.67 9.42 13.42
Tax 2.46 1.45 4.16
Profit After Tax 8.21 7.98 9.26
Adjusted EPS (Rs) 2.35 1.64 1.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 296.92 359.66 426.94 479.75
Total Expenditure 272.37 339.73 399.41 434.12
Operating Profit 24.55 19.93 27.53 45.63
Other Income 2.02 4.39 1.53 1.4
Interest 13.95 12.05 11.67 12.29
Depreciation 2.37 2.67 3.94 4.02
Exceptional Items 0 0 0 0
Profit Before Tax 10.24 9.6 13.45 30.71
Tax 3.05 4.13 3.98 5.67
Net Profit 7.2 5.46 9.48 25.04
Adjusted EPS (Rs.) 2.21 1.68 2.91 7.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.26 4.26 4.26 34.89
Total Reserves 46.8 52.22 61.71 71.16
Borrowings 28.99 22.37 30.61 34
Other N/C liabilities 1.28 2.18 3.17 4.71
Current liabilities 161.1 174.89 208.88 244.28
Total Liabilities 242.44 255.92 308.63 389.05
Assets
Net Block 21.83 31.86 40.79 50.06
Capital WIP 3.62 3.37 3.67 8.8
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 4.22 4.22 3.83 2.9
Other N/C Assets 0.32 0.32 0.32 0.32
Current Assets 212.45 216.16 260.02 326.97
Total Assets 242.44 255.92 308.63 389.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.24 9.6 13.45 30.71
Adjustment 15.19 13.42 14.56 14.91
Changes in Assets & Liabilities -15.74 -6.21 -40.56 -55.82
Tax Paid -2.67 -3.22 -2.96 -4.14
Operating Cash Flow 7.02 13.59 -15.51 -14.34
Investing Cash Flow -8.52 -11.21 -11.61 -17.02
Financing Cash Flow 4.86 -1.6 28.04 42.03
Net Cash Flow 3.36 0.78 0.93 10.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024%
promoters 55.48 55.48 55.48
seema vijay sanghavi 1.93 1.93 1.93
vijay ramanlal sanghavi 53.54 53.54 53.54
PARTICULARS Sep 2023% Dec 2023% Mar 2024%
investors 44.52 44.52 44.52
rashmi prakashmal sanghvi... 1.34 1.34 1.34
shashi shantilal sanghvi 1.34 1.34 1.34
sheetal nilesh sanghvi 1.34 1.34 1.34
shobhnadevi jayantilal sa... 1.34 1.34 1.34
aabcj3918n - 1.02 -
coeus global opportunitie... 2.10 1.11 -
llp 0.21 0.20 -
saint capital fund 2.10 1.05 -
leading light fund vcc - ... 2.10 - -
niraj rajnikant shah 1.54 - -
sixteenth street asian ge... 1.58 - -
societe generale - odi 2.56 - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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Ratnaveer Precision Stock Price Analysis and Quick Research Report. Is Ratnaveer Precision an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ratnaveer Precision has a PE ratio of 24.9235059452341 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ratnaveer Precision is Rs 128.7. One can use valuation calculators of ticker to know if Ratnaveer Precision share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ratnaveer Precision has ROA of 7.17922256621947 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ratnaveer Precision has a Current ratio of 1.3384871706702 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ratnaveer Precision has a ROE of 29.1823488970974 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ratnaveer Precision has a D/E ratio of 2.1686 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ratnaveer Precision has an Inventory turnover ratio of 2.54434659475112 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Ratnaveer Precision has reported revenue growth of 12.3694775353798 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ratnaveer Precision for the current financial year is 9.51020118895754 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ratnaveer Precision is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Ratnaveer Precision
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