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Ravindra Energy share price

Ravindra Energy Ltd.

NSE: RELTD BSE: 504341 SECTOR: Power Generation/Distribution  38k   35   0

130.45
-6.85 (-4.99%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 136

Today's Low

₹ 130.45

52 Week High

₹ 166.95

52 Week Low

₹ 51.66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

2329.24 Cr.

Enterprise Value

2334.99 Cr.

No. of Shares

17.86 Cr.

P/E

179.86

P/B

7.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.55

CASH

13.73 Cr.

DEBT

19.48 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  0.73

Sales Growth

3.22%

ROE

11.2 %

ROCE

8.35%

Profit Growth

156.95 %

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

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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

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* 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 Year3.22%
3 Year-18.94%
5 Year-17.96%

Profit Growth

1 Year156.95%
3 Year45.64%
5 Year9.72%

ROE%

1 Year11.2%
3 Year-28.6%
5 Year-17.92%

ROCE %

1 Year8.35%
3 Year-15.05%
5 Year-7.78%

Debt/Equity

0.134

Price to Cash Flow

-91.18

Interest Cover Ratio

7.6729

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 8.65
Jun 2024 74.99 0.00
Mar 2024 74.99 14.70
Dec 2023 74.99 14.70
Sep 2023 74.99 14.70
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.6417676567124% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 73.0578 days.
  • Company has a healthy liquidity position with current ratio of 2.464.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 45.1796957464045.

 Limitations

  • The company has shown a poor revenue growth of -18.9404415490917% for the Past 3 years.
  • Company has a poor ROE of -28.5963393516793% over the past 3 years.
  • Promoter pledging has increased from 0% to 8.65% in 1 quarter.
  • Company has a poor ROCE of -15.0466047012798% over the past 3 years
  • Company has contingent liabilities of 170.774 Cr.
  • Company has negative cash flow from operations of -25.546.
  • Tax rate is low at -0.893.
  • The company has a low EBITDA margin of -47.2311053192329% over the past 5 years.
  • The company is trading at a high PE of 179.86.
  • The company is trading at a high EV/EBITDA of 251.0743.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 24.26 13.14 1.49 15.82 3.51
Total Expenditure 19.83 15.65 4.74 10.72 4.26
Operating Profit 4.44 -2.52 -3.25 5.1 -0.75
Other Income 0.29 4.24 4.07 1.71 0.7
Interest 0.37 0.56 0.29 0.39 0.44
Depreciation 0.42 0.43 0.43 0.43 0.42
Exceptional Items 0 0 0 0 8.97
Profit Before Tax 3.93 0.74 0.1 5.99 8.05
Tax -0.03 -0.04 0 -0.03 1.98
Profit After Tax 3.96 0.78 0.09 6.01 6.07
Adjusted EPS (Rs) 0.29 0.05 0.01 0.39 0.39

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 352.77 113.86 72.89 58.75 60.64
Total Expenditure 329.6 116.54 261.75 57.16 50.92
Operating Profit 23.17 -2.68 -188.86 1.59 9.72
Other Income 26.38 8.49 16.21 5.11 4.36
Interest 20.03 14.98 3.79 1.2 1.61
Depreciation 0.67 0.67 0.58 1.46 1.72
Exceptional Items -28.03 0 -4.05 0 0
Profit Before Tax 0.82 -9.84 -181.06 4.04 10.75
Provision for Tax 0.2 0.11 0.07 -0.18 -0.1
Net Profit 0.62 -9.96 -181.13 4.22 10.85
Adjusted EPS (Rs.) 0.05 -0.83 -13.49 0.31 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 119.88 119.88 134.48 137.68 154.48
Total Reserves 105.71 142.61 30.05 -25.66 -9.13
Borrowings 1.65 134.85 51.71 18.79 3.25
Other N/C liabilities 1.91 1.78 1.8 4.45 3.82
Current liabilities 274.43 39.63 15.16 30.67 21.82
Total Liabilities 503.58 438.74 233.2 165.93 174.25
Assets
Net Block 17.18 17.44 7.19 12.01 10.93
Capital WIP 0.74 0.88 0 0 0
Intangible WIP 0 0 0 0 0
Investments 223.53 229.81 87.58 109.24 101.53
Loans & Advances 2.71 2.71 2.71 2.71 2.71
Other N/C Assets 2.72 4.41 1.85 2.75 5.3
Current Assets 256.69 183.49 133.86 39.22 53.78
Total Assets 503.58 438.74 233.2 165.93 174.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.82 -9.84 -181.06 4.04 10.75
Adjustment 7.14 8.92 137.5 -30.82 -11.28
Changes in Assets & Liabilities -17.24 27.88 17.02 72.32 -26.73
Tax Paid -1.93 1.8 -1.05 -0.93 1.71
Operating Cash Flow -11.21 28.76 -27.6 44.6 -25.55
Investing Cash Flow 10.36 -2.21 23.36 5.18 3.98
Financing Cash Flow 5.89 -34.22 1.15 -39.27 21.16
Net Cash Flow 5.04 -7.68 -3.08 10.52 -0.41

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.99
khandepar investments pri... 40.12 40.12 40.12 40.12 40.12
narendra madhusudan murku... 34.71 34.71 34.71 34.71 34.71
supriya shailesh rojekar 0.16 0.16 0.16 0.16 0.16
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.01
kirti pramod nerlekar 1.05 1.04 1.04 1.04 1.04
romarsol limited 4.57 4.57 3.41 3.41 3.18
shailesh nandkishor rojek... 3.23 3.23 3.23 3.23 3.21
shree renuka sugars devel... 1.52 1.53 1.53 1.99 1.99
dhoot industrial finance ... 1.04 1.04 1.04 - -
shree renuka sugars emplo... 1.76 1.08 - - -

Ratings & Research Reports

Company Presentations

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Company News

Ravindra Energy informs about certificate 21 Oct, 2:12 PM Ravindra Energy informs about annual report 5 Sep, 5:19 PM Ravindra Energy - Quaterly Results 5 Aug, 4:18 PM Ravindra Energy - Quaterly Results 5 Aug, 4:18 PM Ravindra Energy - Quaterly Results 5 Aug, 4:18 PM Ravindra Energy - Quaterly Results 3 May, 6:14 PM Ravindra Energy - Quaterly Results 3 May, 6:14 PM Ravindra Energy receives LoA from MSEDCL 9 Mar, 12:55 PM Ravindra Energy - Quaterly Results 5 Feb, 6:34 PM Ravindra Energy - Quaterly Results 5 Feb, 6:34 PM Ravindra Energy - Quaterly Results 7 Nov, 5:21 PM Ravindra Energy - Quaterly Results 7 Nov, 5:21 PM Ravindra Energy informs about outcome of board meeting 18 Sep, 12:50 PM Ravindra Energy - Quaterly Results 2 Aug, 3:50 AM Ravindra Energy - Quaterly Results 2 Aug, 3:50 AM Ravindra Energy - Quaterly Results 2 Aug, 3:50 AM Ravindra Energy informs about loss of share certificate 16 Jun, 4:12 PM Ravindra Energy informs about lost of share certificate 26 May, 4:51 PM Ravindra Energy - Quaterly Results 12 May, 1:04 PM Ravindra Energy - Quaterly Results 12 May, 1:04 PM Ravindra Energy - Quaterly Results 12 May, 1:04 PM Ravindra Energy informs about compliance certificate 22 Apr, 12:11 PM Ravindra Energy informs about compliance certificate 21 Apr, 4:37 PM Ravindra Energy submits loss of share certificate 15 Mar, 1:32 PM Ravindra Energy informs about outcome of allotment committee meeting 3 Mar, 12:48 PM Ravindra Energy informs about conversion of securities 15 Feb, 3:19 PM Ravindra Energy - Quaterly Results 1 Feb, 3:31 PM Ravindra Energy - Quaterly Results 1 Feb, 3:31 PM Ravindra Energy - Quaterly Results 1 Feb, 3:31 PM Ravindra Energy informs about loss of share certificate 25 Jan, 12:39 PM Ravindra Energy’s arm gets licence for inter-state trading in electricity in Pan India 16 Dec, 11:47 AM Ravindra Energy - Quaterly Results 3 Nov, 3:50 PM Ravindra Energy - Quaterly Results 3 Nov, 3:50 PM Ravindra Energy - Quaterly Results 3 Nov, 3:50 PM Ravindra Energy to develop ground mounted, grid connected solar power generation facilities 18 Oct, 10:59 AM Ravindra Energy - Quaterly Results 9 Aug, 5:09 PM Ravindra Energy - Quaterly Results 9 Aug, 5:09 PM Ravindra Energy - Quaterly Results 21 May, 11:58 AM Ravindra Energy - Quaterly Results 21 May, 11:58 AM Ravindra Energy - Quaterly Results 21 May, 11:58 AM Ravindra Energy informs about newspaper publication 2 Mar, 5:13 PM Ravindra Energy gets nod to incorporate Wholly-Owned Subsidiaries 23 Feb, 9:59 AM Ravindra Energy - Quaterly Results 4 Feb, 5:56 PM Ravindra Energy - Quaterly Results 4 Feb, 5:56 PM Ravindra Energy - Quaterly Results 4 Feb, 5:56 PM Ravindra Energy informs about board meeting 28 Jan, 3:44 PM Ravindra Energy informs about book closure for EGM 23 Feb, 9:27 AM Ravindra Energy gets nod to raise Rs 60 crore 22 Feb, 10:35 AM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ravindra Energy . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ravindra Energy has a PE ratio of 176.768233834276 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ravindra Energy is Rs 128.21. One can use valuation calculators of ticker to know if Ravindra Energy 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. Ravindra Energy has ROA of 6.3767 % 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. Ravindra Energy has a Current ratio of 2.464 .

  • 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. Ravindra Energy has a ROE of 11.1997 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ravindra Energy has a Debt to Equity ratio of 0.134 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ravindra Energy has reported revenue growth of 3.2204 % 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 Ravindra Energy for the current financial year is 16.0350911909238 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ravindra Energy is Rs 0.7253 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ravindra Energy in Ticker for free. Also, one can get the intrinsic value of Ravindra Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ravindra Energy
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