Rays Power Infra
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Rays Power Infra share price

Rays Power Infra Ltd.

 1.27 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year52.3%
3 Year38.86%
5 YearNA

Profit Growth

1 Year75.38%
3 Year65.18%
5 YearNA

ROE%

1 Year24.35%
3 Year23.82%
5 Year19.06%

ROCE %

1 Year25.97%
3 Year26.83%
5 Year22.65%

Debt/Equity

0.4526

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 38.8609933640387% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.8217% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.8282% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -83.675.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 303.55 441.54 733.33 776.29 1182.26
Total Expenditure 274.86 399.45 664.26 675.7 1015.14
Operating Profit 28.69 42.09 69.07 100.59 167.12
Other Income 6.6 12.29 10.03 6.5 16.13
Interest 10.88 14.88 8.32 15.32 20.39
Depreciation 2.4 5 2.19 3.25 3.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.01 34.49 68.59 88.53 159.18
Tax 5.73 8.68 18.59 22.19 42.84
Net Profit 16.28 25.81 49.99 66.33 116.34
Adjusted EPS (Rs.) 0.64 1.01 1.95 2.45 4.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.57 10.65 10.27 54.22 56.94
Total Reserves 162.7 174.72 215.48 304.34 544.54
Borrowings 0.39 49.09 14.97 36.48 26.34
Other N/C liabilities 4.31 7.94 9.88 13.56 11.23
Current liabilities 166.68 201.67 149.84 287.06 565.39
Total Liabilities 344.65 444.07 400.44 695.67 1204.44
Assets
Net Block 20 40.7 39.5 57.94 60.07
Capital WIP 0 0 0 0 11.49
Intangible WIP 0 0 0 0 0
Investments 88.75 78.02 57.87 46.2 38.19
Loans & Advances 0 0 0 0.87 2.71
Other N/C Assets 2.6 11.26 5.47 24.39 56.57
Current Assets 233.31 314.09 297.61 566.26 1035.41
Total Assets 344.65 444.07 400.44 695.67 1204.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 88.53 159.18
Adjustment 12.16 13.07
Changes in Assets & Liabilities -112.75 -219.15
Tax Paid -15.87 -36.78
Operating Cash Flow -27.94 -83.68
Investing Cash Flow -68.02 -110.61
Financing Cash Flow 144.16 224.73
Net Cash Flow 48.19 30.45

Corporate Actions

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Brief about Rays Power Infra
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