Revathi Equip. Ind.
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Revathi Equip. Ind. share price

Revathi Equipment India Ltd.

NSE: REVATHIEQU BSE: 544246 SECTOR: Engineering - Industrial Equipments  717   3   0

2459.00
-49.70 (-1.98%)
BSE: Today, 01:34 PM

Price Summary

Today's High

₹ 2550.35

Today's Low

₹ 2448.05

52 Week High

₹ 3656.35

52 Week Low

₹ 2411.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 754.16 Cr.

Enterprise Value

₹ 767.36 Cr.

No. of Shares

0.31 Cr.

P/E

24.29

P/B

6.59

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  373.37

CASH

₹ 17.48 Cr.

DEBT

₹ 30.68 Cr.

Promoter Holding

63.86 %

EPS (TTM)

₹  101.24

Sales Growth

93.75%

ROE

35.28 %

ROCE

38.26%

Profit Growth

132.06 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year93.75%
3 YearNA
5 YearNA

Profit Growth

1 Year132.06%
3 YearNA
5 YearNA

ROE%

1 Year35.28%
3 Year24.79%

ROCE %

1 Year38.26%
3 Year28.7%

Debt/Equity

0.2964

Price to Cash Flow

17.08

Interest Cover Ratio

7.4825

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 63.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 24.7866% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.6999666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 63.2391 days.
  • The company has a high promoter holding of 63.86%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024
Net Sales 52.03
Total Expenditure 43.35
Operating Profit 8.69
Other Income 3.66
Interest 1.7
Depreciation 0.34
Exceptional Items 0
Profit Before Tax 10.31
Tax 2.38
Profit After Tax 7.94
Adjusted EPS (Rs) 25.87

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 101.47 109.66 212.47
Total Expenditure 83.2 89.26 172.96
Operating Profit 18.27 20.4 39.51
Other Income 4.58 4.31 8.67
Interest 5.19 4.07 6.28
Depreciation 0.89 1.01 1.19
Exceptional Items 0 0 0
Profit Before Tax 16.77 19.63 40.71
Tax 5.46 6.25 9.66
Net Profit 11.31 13.38 31.05
Adjusted EPS (Rs.) 113089 0 0

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0 0 0
Total Reserves 62.97 75.6 106.58
Borrowings 3.46 7.63 2.14
Other N/C liabilities -4.36 -2.4 0.17
Current liabilities 59.18 76.52 128.76
Total Liabilities 121.25 157.35 237.65
Assets
Net Block 5.07 5.96 8.21
Capital WIP 0 0 6
Intangible WIP 0 0 0
Investments 13.01 11.3 2.47
Loans & Advances 0.5 0.56 0.11
Other N/C Assets 0.87 0.87 0
Current Assets 101.8 138.66 220.86
Total Assets 121.25 157.35 237.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.77 19.63 40.71
Adjustment 4.24 1.23 -1.15
Changes in Assets & Liabilities 10.05 -10.31 8.28
Tax Paid -3.2 -4.59 -3.69
Operating Cash Flow 27.86 5.96 44.15
Investing Cash Flow -17.97 0.29 -30.83
Financing Cash Flow -9.67 0.81 -7.57
Net Cash Flow 0.22 7.06 5.75

Corporate Actions

Investors Details

PARTICULARS Jun 2024%
promoters 63.86
abhishek dalmia, on behal... 13.69
ajai hari dalmia, on beha... 46.43
harivansh dalmia 0.02
hilltop metals ltd 3.72
PARTICULARS Jun 2024%
investors 36.14
anant jain 1.82
investor education and pr... 0.02
llp 0.06
neka dipak shah 1.24
revathi equipment india l... 5.49
rhea dipak shah 1.25

Annual Reports

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Last Updated on:
Brief about Revathi Equip. Ind.
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