Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
61/99

BSE: 504341 | NSE: Not Listed

48.50
-0.40 (-0.82%)
16-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  48.00
  •  48.50
  •  48.00
  •  48.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4242
  •  2.06
  •  49.00
  •  17.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 597.22
  • 178.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 893.49
  • N/A
  • 2.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.18%
  • 0.02%
  • 14.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.92%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.15
  • -14.16
  • -27.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.50
  • 17.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.21
  • 73.59
  • 82.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.94
  • 1.95
  • 1.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 169.08
  • 170.07
  • 80.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
417.45
620.65
493.40
555.16
554.74
809.23
Net Sales Growth
-
-32.74%
25.79%
-11.12%
0.08%
-31.45%
 
Cost Of Goods Sold
-
0.00
0.10
6.83
-2.80
14.90
-6.00
Gross Profit
-
417.45
620.56
486.57
557.96
539.84
815.23
GP Margin
-
100%
99.99%
98.62%
100.50%
97.31%
100.74%
Total Expenditure
-
447.48
619.57
500.22
542.89
535.03
801.43
Power & Fuel Cost
-
379.50
559.53
405.41
411.26
363.24
702.63
% Of Sales
-
90.91%
90.15%
82.17%
74.08%
65.48%
86.83%
Employee Cost
-
3.44
6.03
6.04
6.94
8.42
5.51
% Of Sales
-
0.82%
0.97%
1.22%
1.25%
1.52%
0.68%
Manufacturing Exp.
-
5.86
37.18
56.27
113.83
128.52
83.39
% Of Sales
-
1.40%
5.99%
11.40%
20.50%
23.17%
10.30%
General & Admin Exp.
-
26.21
11.22
17.11
9.68
10.93
11.28
% Of Sales
-
6.28%
1.81%
3.47%
1.74%
1.97%
1.39%
Selling & Distn. Exp.
-
0.10
0.12
1.91
0.48
0.00
0.00
% Of Sales
-
0.02%
0.02%
0.39%
0.09%
0%
0%
Miscellaneous Exp.
-
32.36
5.39
6.65
3.51
9.03
4.62
% Of Sales
-
7.75%
0.87%
1.35%
0.63%
1.63%
0.57%
EBITDA
-
-30.03
1.08
-6.82
12.27
19.71
7.80
EBITDA Margin
-
-7.19%
0.17%
-1.38%
2.21%
3.55%
0.96%
Other Income
-
7.37
28.15
14.71
16.89
11.99
17.54
Interest
-
27.00
27.64
14.43
18.36
24.17
29.72
Depreciation
-
4.45
0.57
1.19
2.81
1.62
0.95
PBT
-
-54.11
1.02
-7.72
7.99
5.92
-5.33
Tax
-
23.16
3.06
1.20
0.20
0.25
0.14
Tax Rate
-
-19.86%
300.00%
-15.54%
2.50%
4.22%
4.05%
PAT
-
-139.67
-2.04
-8.93
7.78
5.83
3.59
PAT before Minority Interest
-
-139.77
-2.04
-8.93
7.78
5.67
3.32
Minority Interest
-
0.10
0.00
0.00
0.00
0.16
0.27
PAT Margin
-
-33.46%
-0.33%
-1.81%
1.40%
1.05%
0.44%
PAT Growth
-
-
-
-
33.45%
62.40%
 
Unadjusted EPS
-
-11.85
-0.18
-0.79
0.69
0.51
0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
85.20
192.00
237.25
240.39
243.00
223.49
Share Capital
117.92
117.92
117.92
114.28
113.55
113.55
Total Reserves
-32.72
74.07
119.33
126.11
129.44
109.93
Non-Current Liabilities
126.41
34.60
2.84
122.05
184.48
197.27
Secured Loans
103.77
33.29
0.00
119.53
179.48
193.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.13
2.82
2.71
5.10
3.94
Current Liabilities
429.08
473.76
572.20
361.17
283.09
310.73
Trade Payables
12.69
26.26
152.51
18.08
9.68
135.89
Other Current Liabilities
207.66
224.41
160.79
228.64
153.44
84.75
Short Term Borrowings
208.27
222.08
258.74
114.22
119.78
90.00
Short Term Provisions
0.47
1.02
0.15
0.23
0.20
0.09
Total Liabilities
640.69
700.42
812.29
723.61
710.57
732.20
Net Block
238.88
92.65
196.21
191.25
193.50
152.37
Gross Block
243.93
93.24
209.87
204.41
198.34
155.28
Accumulated Depreciation
5.04
0.59
13.67
13.17
4.84
2.92
Non Current Assets
323.34
304.12
326.02
330.16
328.91
281.84
Capital Work in Progress
3.76
57.18
0.01
7.67
6.74
1.97
Non Current Investment
58.34
120.84
121.00
120.84
120.84
120.84
Long Term Loans & Adv.
2.71
2.71
2.81
2.88
2.81
2.88
Other Non Current Assets
19.64
30.73
5.99
7.53
5.02
3.79
Current Assets
317.35
396.05
485.77
385.20
374.13
437.35
Current Investments
0.25
0.00
0.00
0.00
0.00
0.01
Inventories
13.74
2.73
0.76
7.62
4.13
19.02
Sundry Debtors
216.63
208.17
297.59
41.95
164.36
254.79
Cash & Bank
23.50
30.16
13.30
35.63
34.40
22.16
Other Current Assets
63.23
22.86
19.79
14.84
171.25
141.37
Short Term Loans & Adv.
61.94
132.13
154.34
285.16
159.26
128.85
Net Current Assets
-111.72
-77.71
-86.42
24.04
91.04
126.62
Total Assets
640.69
700.41
812.28
723.60
710.57
732.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
54.58
59.88
-46.88
91.11
45.20
-28.97
PBT
-116.61
1.02
-7.72
7.99
5.92
3.46
Adjustment
120.76
17.97
12.38
7.69
20.77
6.30
Changes in Working Capital
52.86
42.05
-50.33
76.49
20.27
-37.10
Cash after chg. in Working capital
57.00
61.05
-45.67
92.17
46.95
-27.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.42
-1.16
-1.20
-1.05
-1.75
-1.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-116.00
31.80
9.04
-1.49
-37.67
-98.18
Net Fixed Assets
-2.54
-4.00
-0.74
-0.88
-6.66
Net Investments
-24.84
-31.44
0.38
0.03
0.01
Others
-88.62
67.24
9.40
-0.64
-31.02
Cash from Financing Activity
54.76
-74.82
15.51
-88.40
4.71
-3.60
Net Cash Inflow / Outflow
-6.66
16.86
-22.32
1.23
12.24
-130.75
Opening Cash & Equivalents
30.16
13.30
35.63
34.40
22.16
152.91
Closing Cash & Equivalent
23.50
30.16
13.30
35.63
34.40
22.16

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
7.23
16.26
20.08
20.31
20.74
18.54
ROA
-20.85%
-0.27%
-1.16%
1.09%
0.79%
0.45%
ROE
-101.02%
-0.95%
-3.81%
3.33%
2.54%
1.58%
ROCE
-21.04%
6.08%
1.39%
5.27%
5.85%
6.72%
Fixed Asset Turnover
2.48
4.10
2.38
2.76
3.14
5.21
Receivable days
185.71
148.72
125.59
67.82
137.89
114.92
Inventory Days
7.20
1.02
3.10
3.86
7.62
8.58
Payable days
18.04
54.06
66.12
9.45
52.84
62.51
Cash Conversion Cycle
174.87
95.68
62.57
62.23
92.66
60.99
Total Debt/Equity
3.75
1.33
1.09
1.01
1.27
1.35
Interest Cover
-3.32
1.04
0.46
1.43
1.24
1.12

Annual Reports:

News Update:


  • Ravindra Energy - Quarterly Results
    5th Nov 2018, 15:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.