Ravelcare
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Ravelcare share price

Ravelcare Ltd.

 238   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year532.24%
3 YearNA
5 YearNA

Profit Growth

1 Year805.69%
3 YearNA
5 YearNA

ROE%

1 Year188.01%
3 Year62.67%

ROCE %

1 Year234.6%
3 Year-304.54%

Debt/Equity

0.0072

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.3672 Cr.
  • Company has been maintaining healthy ROE of 62.6705666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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.
  • Company has a poor ROCE of -304.544533333333% over the past 3 years
  • 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 2022 Mar 2023 Mar 2024
Net Sales 0.79 3.49 22.09
Total Expenditure 1.01 2.98 15.38
Operating Profit -0.22 0.51 6.71
Other Income 0 0 0.19
Interest 0.01 0 0.07
Depreciation 0 0 0.02
Exceptional Items 0 0 0
Profit Before Tax -0.23 0.51 6.81
Tax 0.06 -0.06 1.71
Net Profit -0.28 0.56 5.1
Adjusted EPS (Rs.) -0.56 1.12 10.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01
Total Reserves -0.41 0.16 5.25
Borrowings 0 0 0
Other N/C liabilities 0.06 0 0.04
Current liabilities 0.42 1.59 4.17
Total Liabilities 0.07 1.75 9.46
Assets
Net Block 0 0.01 0.22
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0.79
Loans & Advances 0 0 0
Other N/C Assets 0 0 6.08
Current Assets 0.07 1.74 2.37
Total Assets 0.07 1.75 9.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.51 6.81
Adjustment 0 -0.1
Changes in Assets & Liabilities 0.49 1.51
Tax Paid 0 -1.73
Operating Cash Flow 1 6.49
Investing Cash Flow -0.01 -6.92
Financing Cash Flow -0.01 -0.44
Net Cash Flow 0.98 -0.87

Corporate Actions

Company News

 No Latest News available for this company.
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Brief about Ravelcare
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