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Ravindra Energy share price

Ravindra Energy Ltd.

NSE: RELTD BSE: 504341 SECTOR: Power Generation/Distribution  27k   31   0

69.30
+0.36 (0.52%)
BSE: 30 Aug 04:01 PM

Price Summary

Today's High

₹ 71

Today's Low

₹ 66.47

52 Week High

₹ 129.7

52 Week Low

₹ 45

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

1068.81 Cr.

Enterprise Value

1073.87 Cr.

No. of Shares

15.42 Cr.

P/E

82.53

P/B

5.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.76

CASH

14.14 Cr.

DEBT

19.2 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  0.84

Sales Growth

-61.28%

ROE

4.27 %

ROCE

2.51%

Profit Growth

102.34 %

* 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 Year-61.28%
3 Year-56.91%
5 Year-9.67%

Profit Growth

1 Year102.34%
3 Year89.78%
5 Year1.73%

ROE%

1 Year4.27%
3 Year-34.31%
5 Year-19.9%

ROCE %

1 Year2.51%
3 Year-17.56%
5 Year-8.05%

Debt/Equity

0.1749

Price to Cash Flow

23.96

Interest Cover Ratio

4.39264828738513

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 74.99 0
Mar 2024 74.99 14.7
Dec 2023 74.99 14.7
Sep 2023 74.99 14.7
Jun 2023 74.99 16.5
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 89.7826126000955% for the Past 3 years.
  • The company has significantly decreased its debt by 42.355 Cr.
  • Company’s PEG ratio is 0.806854278034452.
  • Company has a healthy liquidity position with current ratio of 3.26728411166188.
  • The company has a high promoter holding of 74.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 32.6933976567333.

 Limitations

  • The company has shown a poor revenue growth of -56.9106177132226% for the Past 3 years.
  • Company has a poor ROE of -34.3130735485085% over the past 3 years.
  • Company has a poor ROCE of -17.5588105210597% over the past 3 years
  • Company has high debtor days of 256.70407837857.
  • Company has contingent liabilities of 141.565 Cr.
  • Tax rate is low at -4.3585323811869.
  • The company has a low EBITDA margin of -71.1087650563521% over the past 5 years.
  • The company is trading at a high PE of 82.53.
  • The company is trading at a high EV/EBITDA of 114.7.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 163.21 352.77 113.86 72.89 28.22
Total Expenditure 160.22 329.6 116.54 261.75 57.15
Operating Profit 2.99 23.17 -2.68 -188.86 -28.92
Other Income 20.79 26.38 8.49 16.21 35.64
Interest 13.41 20.03 14.98 3.79 1.2
Depreciation 0.59 0.67 0.67 0.58 1.46
Exceptional Items 0 -28.03 0 -4.05 0
Profit Before Tax 9.79 0.82 -9.84 -181.06 4.06
Provision for Tax 2.97 0.2 0.11 0.07 -0.18
Net Profit 6.82 0.62 -9.96 -181.13 4.24
Adjusted EPS (Rs.) 0.57 0.05 -0.83 -13.49 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 119.88 119.88 119.88 134.48 137.68
Total Reserves 105.1 105.71 142.61 30.05 35.32
Borrowings 1.94 1.65 134.85 51.71 18.79
Other N/C liabilities 1.05 1.91 1.78 1.8 4.45
Current liabilities 318.16 274.43 39.63 15.16 30.66
Total Liabilities 546.13 503.58 438.74 233.2 226.9
Assets
Net Block 16 17.18 17.44 7.19 12.01
Capital WIP 1.1 0.74 0.88 0 0
Intangible WIP 0 0 0 0 0
Investments 223.51 223.53 229.81 87.58 109.24
Loans & Advances 2.71 2.71 2.71 2.71 2.71
Other N/C Assets 0.45 2.72 4.41 1.85 2.75
Current Assets 302.36 256.69 183.49 133.86 100.19
Total Assets 546.13 503.58 438.74 233.2 226.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.79 0.82 -9.84 -181.06 4.06
Adjustment 2.37 7.14 8.92 137.5 -30.82
Changes in Assets & Liabilities -174.75 -17.24 27.88 17.02 72.31
Tax Paid -2.85 -1.93 1.8 -1.05 -0.94
Operating Cash Flow -165.44 -11.21 28.76 -27.6 44.61
Investing Cash Flow -4.71 10.36 -2.21 23.36 5.18
Financing Cash Flow 168.16 5.89 -34.22 1.15 -39.27
Net Cash Flow -1.98 5.04 -7.68 -3.08 10.52

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 74.99 74.99 74.99 74.99 74.99
khandepar investments pri... 45.02 40.12 40.12 40.12 40.12
narendra madhusudan murku... 29.79 34.71 34.71 34.71 34.71
supriya shailesh rojekar 0.18 0.16 0.16 0.16 0.16
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 25.01 25.01 25.01 25.01 25.01
kirti pramod nerlekar - 1.05 1.04 1.04 1.04
romarsol limited 5.13 4.57 4.57 3.41 3.41
shailesh nandkishor rojek... 3.04 3.23 3.23 3.23 3.23
shree renuka sugars devel... 1.71 1.52 1.53 1.53 1.99
dhoot industrial finance ... - 1.04 1.04 1.04 -
shree renuka sugars emplo... 1.97 1.76 1.08 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Ravindra Energy - Quaterly Results5 Aug 2024, 4:18PM Ravindra Energy - Quaterly Results5 Aug 2024, 4:18PM Ravindra Energy - Quaterly Results5 Aug 2024, 4:18PM Ravindra Energy - Quaterly Results3 May 2024, 6:14PM Ravindra Energy - Quaterly Results3 May 2024, 6:14PM Ravindra Energy receives LoA from MSEDCL 9 Mar 2024, 12:55PM Ravindra Energy - Quaterly Results5 Feb 2024, 6:34PM Ravindra Energy - Quaterly Results5 Feb 2024, 6:34PM Ravindra Energy - Quaterly Results7 Nov 2023, 5:21PM Ravindra Energy - Quaterly Results7 Nov 2023, 5:21PM Ravindra Energy informs about outcome of board meeting 18 Sep 2023, 12:50PM Ravindra Energy - Quaterly Results2 Aug 2023, 3:50AM Ravindra Energy - Quaterly Results2 Aug 2023, 3:50AM Ravindra Energy - Quaterly Results2 Aug 2023, 3:50AM Ravindra Energy informs about loss of share certificate16 Jun 2023, 4:12PM Ravindra Energy informs about lost of share certificate 26 May 2023, 4:51PM Ravindra Energy - Quaterly Results12 May 2023, 1:04PM Ravindra Energy - Quaterly Results12 May 2023, 1:04PM Ravindra Energy - Quaterly Results12 May 2023, 1:04PM Ravindra Energy informs about compliance certificate22 Apr 2023, 12:11PM Ravindra Energy informs about compliance certificate21 Apr 2023, 4:37PM Ravindra Energy submits loss of share certificate15 Mar 2023, 1:32PM Ravindra Energy informs about outcome of allotment committee meeting 3 Mar 2023, 12:48PM Ravindra Energy informs about conversion of securities15 Feb 2023, 3:19PM Ravindra Energy - Quaterly Results1 Feb 2023, 3:31PM Ravindra Energy - Quaterly Results1 Feb 2023, 3:31PM Ravindra Energy - Quaterly Results1 Feb 2023, 3:31PM Ravindra Energy informs about loss of share certificate 25 Jan 2023, 12:39PM Ravindra Energy’s arm gets licence for inter-state trading in electricity in Pan India16 Dec 2022, 11:47AM Ravindra Energy - Quaterly Results3 Nov 2022, 3:50PM Ravindra Energy - Quaterly Results3 Nov 2022, 3:50PM Ravindra Energy - Quaterly Results3 Nov 2022, 3:50PM Ravindra Energy to develop ground mounted, grid connected solar power generation facilities18 Oct 2022, 10:59AM Ravindra Energy - Quaterly Results9 Aug 2022, 5:09PM Ravindra Energy - Quaterly Results9 Aug 2022, 5:09PM Ravindra Energy - Quaterly Results21 May 2022, 11:58AM Ravindra Energy - Quaterly Results21 May 2022, 11:58AM Ravindra Energy - Quaterly Results21 May 2022, 11:58AM Ravindra Energy informs about newspaper publication2 Mar 2022, 5:13PM Ravindra Energy gets nod to incorporate Wholly-Owned Subsidiaries 23 Feb 2022, 9:59AM Ravindra Energy - Quaterly Results4 Feb 2022, 5:56PM Ravindra Energy - Quaterly Results4 Feb 2022, 5:56PM Ravindra Energy - Quaterly Results4 Feb 2022, 5:56PM Ravindra Energy informs about board meeting28 Jan 2022, 3:44PM Ravindra Energy informs about book closure for EGM23 Feb 2021, 9:27AM Ravindra Energy gets nod to raise Rs 60 crore 22 Feb 2021, 10:35AM

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 84.5420983684649 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ravindra Energy is Rs 70.99. 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 1.84221221954405 % 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 3.26728411166188 .

  • 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 4.26761726381085 % .(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 0.1749 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ravindra Energy has reported revenue growth of -61.2808517060187 % 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 -102.487421160797 %.

  • 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 0.8397 . 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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