Ravi Infrabuild Proj
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Ravi Infrabuild Proj share price

Ravi Infrabuild Projects Ltd.

 261   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 Year14.21%
3 Year15.79%
5 YearNA

Profit Growth

1 Year31.56%
3 Year47.73%
5 YearNA

ROE%

1 Year26.28%
3 Year30.97%

ROCE %

1 Year24.96%
3 Year28.76%

Debt/Equity

0.7688

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 15.7859580700496% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.9664% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.7627333333333% 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 contingent liabilities of 266.326 Cr.
  • Company has negative cash flow from operations of -45.0298.
  • 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 Mar 2025
Net Sales 945.53 968.58 1285.16 1467.73
Total Expenditure 862.15 822.24 1082.53 1257.59
Operating Profit 83.38 146.35 202.63 210.14
Other Income 6.65 11.74 24.06 14.99
Interest 14.78 14.94 20.72 33.6
Depreciation 19.36 18.36 31.25 35.3
Exceptional Items 0 0 -53.93 0
Profit Before Tax 55.89 124.79 120.8 156.23
Tax 19.91 26.3 32.6 40.2
Net Profit 35.99 98.49 88.19 116.03
Adjusted EPS (Rs.) 4.8 13.13 11.76 15.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5 25 25 75
Total Reserves 185.99 269.32 358.23 424.87
Borrowings 57.42 59.88 74.52 71.68
Other N/C liabilities 57.51 -6.92 2.41 4.79
Current liabilities 297.38 464.42 410.26 678.83
Total Liabilities 603.31 811.7 870.43 1255.18
Assets
Net Block 81.43 123.07 143.24 147.7
Capital WIP 0 0.09 0.65 3.41
Intangible WIP 0 1.73 0 0
Investments 13.25 208.52 213.17 241.8
Loans & Advances 24.34 33.23 34.38 37.44
Other N/C Assets 21.79 11.1 2.12 49.56
Current Assets 462.5 433.96 476.88 775.27
Total Assets 603.31 811.7 870.43 1255.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 120.8 156.23
Adjustment 91.14 63.94
Changes in Assets & Liabilities -173.08 -225.11
Tax Paid -31.02 -40.08
Operating Cash Flow 8.21 -45.03
Investing Cash Flow -41.15 -130.76
Financing Cash Flow 86.26 101.61
Net Cash Flow 53.32 -74.18

Corporate Actions

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Brief about Ravi Infrabuild Proj
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