Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Engineering - Industrial Equipments

Rating :
34/99

BSE: 505368 | NSE: REVATHI

393.80
7.60 (1.97%)
19-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  390.00
  •  394.00
  •  386.40
  •  386.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  128
  •  0.50
  •  810.00
  •  384.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.72
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 111.43
  • N/A
  • 0.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 0.96%
  • 24.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.19
  • -1.64
  • -12.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.64
  • -
  • -29.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.70
  • -36.03
  • -59.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.52
  • 9.09
  • 10.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.20
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 10.28
  • 11.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
35.71
37.64
-5.13%
49.04
21.50
128.09%
64.31
75.55
-14.88%
38.67
77.81
-50.30%
Expenses
35.47
37.07
-4.32%
48.05
30.40
58.06%
54.48
78.60
-30.69%
41.32
63.52
-34.95%
EBITDA
0.24
0.56
-57.14%
0.99
-8.90
-
9.83
-3.04
-
-2.65
14.29
-
EBIDTM
0.68%
1.49%
2.03%
-41.42%
15.27%
-4.03%
-6.85%
18.37%
Other Income
0.48
1.09
-55.96%
0.40
0.66
-39.39%
1.70
2.46
-30.89%
0.90
0.86
4.65%
Interest
0.61
0.86
-29.07%
0.87
1.02
-14.71%
0.56
1.43
-60.84%
0.95
1.66
-42.77%
Depreciation
0.35
0.46
-23.91%
0.38
0.48
-20.83%
0.46
0.21
119.05%
0.43
0.61
-29.51%
PBT
-0.23
0.34
-
0.15
-9.75
-
10.51
-2.23
-
-3.13
12.89
-
Tax
-0.53
0.48
-
-0.25
-1.44
-
0.78
-0.70
-
0.03
0.14
-78.57%
PAT
0.30
-0.15
-
0.40
-8.30
-
9.73
-1.53
-
-3.16
12.74
-
PATM
0.84%
-0.39%
0.82%
-38.62%
15.12%
-2.02%
-8.16%
16.38%
EPS
0.41
-0.04
-
3.96
-22.62
-
1.19
-2.46
-
-7.59
31.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
187.73
161.85
208.39
245.47
163.12
175.77
219.92
198.88
218.11
190.40
158.88
Net Sales Growth
-11.66%
-22.33%
-15.11%
50.48%
-7.20%
-20.08%
10.58%
-8.82%
14.55%
19.84%
 
Cost Of Goods Sold
92.13
68.74
84.62
80.94
43.16
40.97
79.39
77.70
99.40
85.96
68.06
Gross Profit
95.60
93.11
123.78
164.53
119.96
134.79
140.52
121.18
118.71
104.44
90.83
GP Margin
50.92%
57.53%
59.40%
67.03%
73.54%
76.69%
63.90%
60.93%
54.43%
54.85%
57.17%
Total Expenditure
179.32
162.09
193.82
209.54
142.53
162.00
194.35
188.13
194.68
172.50
139.07
Power & Fuel Cost
-
0.98
1.09
1.05
0.97
0.98
1.19
1.25
1.07
0.93
0.80
% Of Sales
-
0.61%
0.52%
0.43%
0.59%
0.56%
0.54%
0.63%
0.49%
0.49%
0.50%
Employee Cost
-
56.86
59.46
59.53
52.19
61.08
59.08
55.85
44.79
39.16
31.68
% Of Sales
-
35.13%
28.53%
24.25%
31.99%
34.75%
26.86%
28.08%
20.54%
20.57%
19.94%
Manufacturing Exp.
-
4.75
8.29
29.17
12.66
18.06
17.39
16.55
10.12
6.68
7.56
% Of Sales
-
2.93%
3.98%
11.88%
7.76%
10.27%
7.91%
8.32%
4.64%
3.51%
4.76%
General & Admin Exp.
-
23.94
27.48
22.70
19.18
16.96
21.16
20.80
22.06
20.88
20.50
% Of Sales
-
14.79%
13.19%
9.25%
11.76%
9.65%
9.62%
10.46%
10.11%
10.97%
12.90%
Selling & Distn. Exp.
-
1.70
3.81
6.69
7.46
2.69
4.47
2.68
2.07
2.48
2.96
% Of Sales
-
1.05%
1.83%
2.73%
4.57%
1.53%
2.03%
1.35%
0.95%
1.30%
1.86%
Miscellaneous Exp.
-
5.12
9.06
9.46
6.92
21.27
11.66
13.31
15.17
16.42
2.96
% Of Sales
-
3.16%
4.35%
3.85%
4.24%
12.10%
5.30%
6.69%
6.96%
8.62%
4.73%
EBITDA
8.41
-0.24
14.57
35.93
20.59
13.77
25.57
10.75
23.43
17.90
19.81
EBITDA Margin
4.48%
-0.15%
6.99%
14.64%
12.62%
7.83%
11.63%
5.41%
10.74%
9.40%
12.47%
Other Income
3.48
4.44
5.33
3.63
5.61
5.04
4.66
3.51
5.73
8.54
5.58
Interest
2.99
4.32
7.82
10.17
10.75
12.41
12.87
11.10
9.39
10.64
12.67
Depreciation
1.62
1.81
1.67
2.27
2.84
3.67
3.83
5.86
12.11
11.38
10.54
PBT
7.30
-1.93
10.42
27.11
12.62
2.73
13.53
-2.70
7.66
4.42
2.18
Tax
0.03
-0.15
-0.06
6.42
3.52
4.06
5.38
0.32
4.02
4.18
3.52
Tax Rate
0.41%
7.77%
-0.58%
17.61%
34.04%
-78.68%
43.78%
-11.85%
52.48%
94.57%
161.47%
PAT
7.27
-1.35
10.41
27.25
3.91
-12.60
3.85
-3.56
0.43
0.21
-2.70
PAT before Minority Interest
6.85
-1.79
10.48
30.03
6.81
-9.22
6.91
-3.02
3.65
0.24
-1.34
Minority Interest
-0.42
0.44
-0.07
-2.78
-2.90
-3.38
-3.06
-0.54
-3.22
-0.03
-1.36
PAT Margin
3.87%
-0.83%
5.00%
11.10%
2.40%
-7.17%
1.75%
-1.79%
0.20%
0.11%
-1.70%
PAT Growth
163.41%
-
-61.80%
596.93%
-
-
-
-
104.76%
-
 
Unadjusted EPS
-2.03
-5.83
34.19
88.85
12.77
-41.08
11.42
-12.51
24.90
0.67
-8.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
150.76
159.36
150.23
121.82
116.44
130.74
127.17
131.00
123.57
119.27
Share Capital
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
Total Reserves
147.70
156.29
147.16
118.75
113.37
127.67
124.11
127.93
120.50
116.20
Non-Current Liabilities
-6.01
-5.19
20.95
12.55
11.38
3.66
3.95
10.16
91.88
110.59
Secured Loans
0.04
0.07
0.09
10.45
8.83
0.38
0.53
7.70
91.41
99.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.03
11.40
Long Term Provisions
4.74
5.18
22.85
4.09
4.25
3.95
4.86
3.73
0.00
0.00
Current Liabilities
65.39
72.42
123.47
113.53
135.98
127.65
145.06
96.68
49.32
45.14
Trade Payables
20.52
26.99
22.72
17.52
18.40
26.37
32.01
23.61
24.02
24.35
Other Current Liabilities
16.06
14.02
16.92
38.83
37.69
18.23
24.07
19.93
23.81
18.25
Short Term Borrowings
26.31
26.88
80.12
54.62
77.32
80.63
86.54
51.20
0.00
0.00
Short Term Provisions
2.50
4.54
3.71
2.56
2.56
2.42
2.45
1.94
1.48
2.55
Total Liabilities
227.83
244.65
313.90
263.82
279.07
277.48
289.12
250.63
276.10
281.30
Net Block
50.23
50.94
65.41
80.26
83.29
73.90
75.20
76.64
84.47
87.43
Gross Block
81.52
82.83
99.52
112.41
113.40
102.34
128.10
123.75
124.41
115.45
Accumulated Depreciation
31.29
31.89
34.11
32.15
30.11
28.44
52.90
47.11
39.94
28.03
Non Current Assets
77.04
88.33
121.94
98.24
100.90
102.74
107.10
101.16
116.91
126.47
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.35
0.00
30.06
26.33
Non Current Investment
16.70
19.70
16.70
0.07
0.07
4.32
4.67
4.95
2.38
12.72
Long Term Loans & Adv.
1.64
1.63
31.59
13.25
16.14
23.31
26.60
19.57
0.00
0.00
Other Non Current Assets
8.47
16.06
8.25
4.67
1.40
1.20
0.28
0.00
0.00
0.00
Current Assets
150.79
156.32
191.96
165.58
178.16
174.74
182.02
149.47
159.10
154.71
Current Investments
0.00
0.00
2.00
1.91
11.18
0.00
0.59
1.29
1.28
3.09
Inventories
26.54
15.20
22.10
58.61
62.86
48.78
54.73
51.55
48.75
68.94
Sundry Debtors
58.94
84.47
129.75
70.06
70.33
73.80
83.73
61.30
79.02
48.40
Cash & Bank
34.66
34.21
21.94
12.26
9.43
12.04
11.55
10.07
12.94
17.53
Other Current Assets
30.66
2.27
5.39
5.31
24.37
40.11
31.41
25.27
17.11
16.75
Short Term Loans & Adv.
28.67
20.18
10.78
17.43
21.86
40.01
31.41
25.27
17.11
16.75
Net Current Assets
85.41
83.90
68.49
52.05
42.18
47.09
36.96
52.79
109.79
109.57
Total Assets
227.83
244.65
313.90
263.82
279.06
277.48
289.12
250.63
276.10
281.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-0.27
68.27
-13.96
0.82
33.96
-114.61
-14.08
18.82
19.87
11.45
PBT
-9.41
10.16
36.45
10.34
-5.16
12.29
-2.70
7.66
4.42
2.18
Adjustment
10.30
8.60
-2.04
10.82
21.04
14.85
19.19
20.87
24.62
24.60
Changes in Working Capital
-0.11
54.88
-39.25
-17.55
15.00
-116.86
-24.71
2.96
-6.00
-11.17
Cash after chg. in Working capital
0.78
73.64
-4.83
3.61
30.88
-89.72
-8.22
31.49
23.03
15.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-5.37
-9.13
-2.79
3.09
-24.89
-5.86
-12.67
-3.17
-4.17
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.76
-2.36
12.48
17.52
-28.11
-0.55
-2.34
4.76
5.47
-54.15
Net Fixed Assets
-0.32
17.31
0.08
1.77
2.03
-0.08
-1.09
19.52
-5.15
Net Investments
0.00
0.00
3.38
0.00
4.28
-19.40
-1.33
-0.79
9.94
Others
10.08
-19.67
9.02
15.75
-34.42
18.93
0.08
-13.97
0.68
Cash from Financing Activity
-4.02
-61.84
10.86
-17.32
-7.92
115.65
17.91
-26.07
-30.22
32.72
Net Cash Inflow / Outflow
5.48
4.06
9.38
1.02
-2.06
0.49
1.49
-2.49
-4.88
-9.98
Opening Cash & Equivalents
18.82
14.75
12.26
9.43
12.04
11.55
10.07
12.94
17.53
27.51
Closing Cash & Equivalent
24.29
18.82
21.94
12.26
9.43
12.04
11.55
10.07
12.94
17.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
491.58
519.60
489.76
397.12
379.19
425.79
414.13
426.56
402.03
387.87
ROA
-0.76%
3.75%
10.40%
2.51%
-3.31%
2.44%
-1.12%
1.38%
0.09%
-0.54%
ROE
-1.15%
6.77%
22.08%
5.72%
-7.47%
5.37%
-2.34%
2.87%
0.20%
-1.12%
ROCE
1.31%
8.75%
22.34%
10.82%
3.50%
11.62%
4.02%
8.26%
6.76%
7.19%
Fixed Asset Turnover
1.97
2.43
2.42
1.48
1.67
1.98
1.65
1.81
1.63
1.90
Receivable days
161.44
176.23
142.15
153.57
145.86
126.11
127.23
114.01
118.78
118.48
Inventory Days
46.98
30.68
57.42
132.87
112.97
82.86
93.23
81.50
109.71
126.58
Payable days
63.85
56.84
38.78
52.78
57.34
59.60
59.10
50.89
56.56
54.03
Cash Conversion Cycle
144.57
150.08
160.79
233.66
201.49
149.37
161.35
144.62
171.92
191.03
Total Debt/Equity
0.17
0.17
0.53
0.53
0.74
0.62
0.74
0.51
0.75
0.93
Interest Cover
0.55
2.33
4.58
1.96
0.58
1.96
0.76
1.82
1.42
1.17

News Update:


  • Revathi Equipments - Quarterly Results
    30th Oct 2018, 17:48 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.