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Revathi Equip. Ind. share price

Revathi Equipment India Ltd.

NSE: RVTH BSE: 544246 SECTOR: Engineering - Industrial Equipments  2252   4   0

2050.60
-22.70 (-1.09%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 2129.95

Today's Low

₹ 2050.6

52 Week High

₹ 3656.35

52 Week Low

₹ 1785.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

628.91 Cr.

Enterprise Value

642.11 Cr.

No. of Shares

0.31 Cr.

P/E

20.25

P/B

5.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  382.1

CASH

17.48 Cr.

DEBT

30.68 Cr.

Promoter Holding

63.84 %

EPS (TTM)

₹  101.24

Sales Growth

93.75%

ROE

35.28 %

ROCE

38.26%

Profit Growth

132.06 %

* 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

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 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

14.24

Interest Cover Ratio

7.4825

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.84 0.00
Jun 2024 63.86 0.00
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 63.84%.
  • Promoter stake has increased from 0% to 63.86% in the last 1 quarter.

 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 Sep 2024
Net Sales 52.03 19.71
Total Expenditure 43.35 18.08
Operating Profit 8.69 1.63
Other Income 3.66 3.26
Interest 1.7 1.7
Depreciation 0.34 0.42
Exceptional Items 0 0
Profit Before Tax 10.31 2.77
Tax 2.38 0.07
Profit After Tax 7.94 2.7
Adjusted EPS (Rs) 25.87 8.79

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% Sep 2024%
promoters 63.86 63.84
ajai hari dalmia trust th... - 46.43
hilltop metals ltd 3.72 3.72
radha madhav trust throug... - 13.69
abhishek dalmia, on behal... 13.69 -
ajai hari dalmia, on beha... 46.43 -
harivansh dalmia 0.02 -
PARTICULARS Jun 2024% Sep 2024%
investors 36.14 36.16
anant jain 1.82 1.82
investor education and pr... - 0.02
llp 0.06 0.08
neka dipak shah 1.24 1.24
revathi equipment india l... 5.49 5.48
rhea dipak shah 1.25 1.25
investor education and pr... 0.02 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Revathi Equip. Ind. Stock Price Analysis and Quick Research Report. Is Revathi Equip. Ind. 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. 

Revathi Equip. Ind. stock price today is Rs 2047.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Revathi Equip. Ind. . 

  • 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). Revathi Equip. Ind. has a PE ratio of 20.2210766597294 which is high and comparatively overvalued .

  • Share Price: - The current share price of Revathi Equip. Ind. is Rs 2047.2. One can use valuation calculators of ticker to know if Revathi Equip. Ind. 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. Revathi Equip. Ind. has ROA of 15.7215 % which is a good 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. Revathi Equip. Ind. has a Current ratio of 1.7153 .

  • 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. Revathi Equip. Ind. has a ROE of 35.2761 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Revathi Equip. Ind. has a Debt to Equity ratio of 0.2964 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Revathi Equip. Ind. has reported revenue growth of 93.7534 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Revathi Equip. Ind. for the current financial year is 18.5955664329082 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Revathi Equip. Ind. 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 Revathi Equip. Ind. is Rs 101.2409 . The higher the EPS, the better it is for investors. 

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

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Brief about Revathi Equip. Ind.
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