Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

52/99

BSE: 504341 | NSE: Not Listed

Watchlist

NSE BSE

70.78

18-Apr-2024

Open
High
Low
Previous Close

75.85
76.89
70.50
74.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

599
88.01
129.70
41.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,091.64
53.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,214.32
N/A
3.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.56
-13.38
-5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.74
-
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

11.13
-9.07
35.12

P:E (Median)

8 Years
5 Years
3 Years

17.38
25.53
36.21

P:BV (Average)

8 Years
5 Years
3 Years

-4.54
-8.07
-7.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.52
20.90
19.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.49 1.27 17.32% 13.13 1.97 566.50% 20.21 2.46 721.54% 22.52 10.81 108.33%
Expenses 4.74 4.54 4.41% 15.65 3.98 293.22% 19.82 5.08 290.16% 43.55 198.56 -78.07%
EBITDA -3.25 -3.27 - -2.52 -2.01 - 0.39 -2.62 - -21.03 -187.75 -
EBIDTM -217.34% -257.31% -19.14% -102.18% 1.92% -106.59% -93.37% -1,736.46%
Other Income 4.07 4.24 -4.01% 4.24 14.18 -70.10% 4.34 3.89 11.57% 13.33 2.48 437.50%
Interest 0.29 0.31 -6.45% 0.56 0.48 16.67% 0.37 0.14 164.29% 0.26 0.25 4.00%
Depreciation 0.43 0.37 16.22% 0.43 0.52 -17.31% 0.42 0.16 162.50% 0.41 0.15 173.33%
PBT 0.10 0.29 -65.52% 0.74 11.16 -93.37% 3.93 0.96 309.38% -8.37 -183.16 -
Tax 0.00 -0.07 - -0.04 -0.01 - -0.03 -0.07 - -0.02 0.11 -
PAT 0.09 0.36 -75.00% 0.78 11.18 -93.02% 3.96 1.03 284.47% -8.34 -183.27 -
PATM 6.09% 28.54% 5.92% 567.36% 19.58% 41.83% -37.05% -1,695.10%
EPS 0.01 0.02 -50.00% 0.05 0.72 -93.06% 0.26 0.07 271.43% -0.54 -11.89 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.48 54.76 -69.91% 26.58 34.19 -22.26% 57.78 231.82 -75.08% 113.95 371.33 -69.31%
Expenses 9.14 53.21 -82.82% 20.27 29.26 -30.72% 46.94 228.02 -79.41% 111.27 378.71 -70.62%
EBITDA 7.34 1.55 373.55% 6.31 4.93 27.99% 10.84 3.80 185.26% 2.68 -7.38 -
EBIDTM 44.56% 2.83% 23.73% 14.42% 18.76% 1.64% 2.35% -1.99%
Other Income 1.92 5.19 -63.01% 10.07 9.69 3.92% 2.02 4.24 -52.36% 13.73 30.26 -54.63%
Interest 4.16 2.94 41.50% 4.24 4.66 -9.01% 3.40 3.92 -13.27% 2.74 3.92 -30.10%
Depreciation 3.50 2.87 21.95% 3.55 2.99 18.73% 3.10 2.60 19.23% 2.88 2.49 15.66%
PBT 1.61 0.92 75.00% 8.59 6.97 23.24% 6.36 1.52 318.42% 10.79 18.97 -43.12%
Tax 1.18 0.71 66.20% -0.04 2.08 - 2.91 0.21 1,285.71% 2.08 -0.17 -
PAT 0.43 0.21 104.76% 8.63 4.90 76.12% 3.45 1.32 161.36% 8.70 19.13 -54.52%
PATM 2.58% 0.39% 32.45% 14.33% 5.97% 0.57% 7.64% 5.15%
EPS 0.03 0.02 50.00% 0.56 0.36 55.56% 0.25 0.09 177.78% 0.63 1.41 -55.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 57.35 28.22 72.89 113.86 352.77 163.21 46.92 53.99 121.73 77.26 100.70 Net Sales Growth 247.37% -61.28% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% 57.56% -23.28% Cost Of Goods Sold 44.16 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 0.00 0.83 Gross Profit 13.19 28.22 72.89 112.27 354.36 163.21 46.92 53.99 121.73 77.26 99.87 GP Margin 22.99% 100% 100% 98.60% 100.45% 100% 100% 100% 100% 100% 99.18% Total Expenditure 83.76 57.15 261.75 116.54 329.60 160.22 43.57 49.37 122.86 81.08 103.93 Power & Fuel Cost - 20.23 57.15 85.84 292.15 136.58 29.97 33.44 113.08 73.04 86.70 % Of Sales - 71.69% 78.41% 75.39% 82.82% 83.68% 63.87% 61.94% 92.89% 94.54% 86.10% Employee Cost - 5.38 4.04 3.64 3.94 3.18 2.67 2.53 1.63 2.29 1.88 % Of Sales - 19.06% 5.54% 3.20% 1.12% 1.95% 5.69% 4.69% 1.34% 2.96% 1.87% Manufacturing Exp. - 3.28 7.32 10.25 16.75 10.55 6.13 9.44 0.96 0.06 0.09 % Of Sales - 11.62% 10.04% 9.00% 4.75% 6.46% 13.06% 17.48% 0.79% 0.08% 0.09% General & Admin Exp. - 6.48 5.92 10.99 9.42 5.82 4.67 3.89 6.01 1.70 1.53 % Of Sales - 22.96% 8.12% 9.65% 2.67% 3.57% 9.95% 7.21% 4.94% 2.20% 1.52% Selling & Distn. Exp. - 0.01 0.21 1.77 7.59 2.16 0.09 0.07 0.85 0.00 0.00 % Of Sales - 0.04% 0.29% 1.55% 2.15% 1.32% 0.19% 0.13% 0.70% 0% 0% Miscellaneous Exp. - 21.77 187.11 2.46 1.34 1.94 0.03 0.00 0.33 3.99 0.00 % Of Sales - 77.14% 256.70% 2.16% 0.38% 1.19% 0.06% 0% 0.27% 5.16% 12.81% EBITDA -26.41 -28.93 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 -3.82 -3.23 EBITDA Margin -46.05% -102.52% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% -4.94% -3.21% Other Income 25.98 35.64 16.21 8.49 26.38 20.79 5.08 6.14 5.21 4.53 3.68 Interest 1.48 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 0.06 0.01 Depreciation 1.69 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 0.14 0.08 PBT -3.60 4.06 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 0.52 0.37 Tax -0.09 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 0.17 0.10 Tax Rate 2.50% -4.43% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% 32.69% 27.03% PAT -3.51 4.24 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 0.27 PAT before Minority Interest -3.51 4.24 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.12% 15.02% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% 0.45% 0.27% PAT Growth 0.00% - - - -90.91% 75.32% -38.45% 163.33% 585.71% 29.63% EPS -0.23 0.27 -11.75 -0.65 0.04 0.44 0.25 0.41 0.16 0.02 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 214.79 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 555.16 554.74 Net Sales Growth -68.97% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% -11.12% 0.08% Cost Of Goods Sold 144.46 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 -2.80 14.90 Gross Profit 70.33 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 557.96 539.84 GP Margin 32.74% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% 100.50% 97.31% Total Expenditure 187.62 239.16 771.52 289.10 695.05 718.57 447.48 619.34 500.22 542.89 535.03 Power & Fuel Cost - 19.52 75.02 127.23 162.87 461.09 379.50 559.53 405.41 411.26 363.24 % Of Sales - 7.73% 9.81% 41.85% 22.64% 88.98% 90.91% 90.15% 82.17% 74.08% 65.48% Employee Cost - 6.14 4.31 3.82 4.28 3.41 3.44 6.04 6.04 6.94 8.42 % Of Sales - 2.43% 0.56% 1.26% 0.59% 0.66% 0.82% 0.97% 1.22% 1.25% 1.52% Manufacturing Exp. - 187.26 668.18 122.19 476.51 12.39 5.75 37.18 56.27 113.83 128.52 % Of Sales - 74.12% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% 11.40% 20.50% 23.17% General & Admin Exp. - 18.91 13.42 13.04 11.13 12.77 4.87 11.23 17.11 9.68 10.93 % Of Sales - 7.49% 1.75% 4.29% 1.55% 2.46% 1.17% 1.81% 3.47% 1.74% 1.97% Selling & Distn. Exp. - 3.15 0.99 2.42 7.89 1.92 0.21 0.12 1.91 0.48 0.00 % Of Sales - 1.25% 0.13% 0.80% 1.10% 0.37% 0.05% 0.02% 0.39% 0.09% 0% Miscellaneous Exp. - 4.19 9.60 18.80 33.97 227.00 53.70 5.15 6.65 3.51 0.00 % Of Sales - 1.66% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% 1.35% 0.63% 1.63% EBITDA 27.17 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 12.27 19.71 EBITDA Margin 12.65% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% 2.21% 3.55% Other Income 27.74 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 16.89 11.99 Interest 14.54 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 18.36 24.17 Depreciation 13.03 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 2.81 1.62 PBT 27.35 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 7.99 5.92 Tax 6.13 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 0.20 0.25 Tax Rate 22.41% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% 2.50% 4.22% PAT 21.21 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 7.78 5.83 PAT before Minority Interest 21.21 16.75 36.92 6.79 5.74 -213.31 -139.77 -1.81 -8.93 7.78 5.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.00 0.00 0.00 0.16 PAT Margin 9.87% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% 1.40% 1.05% PAT Growth -17.02% -54.63% 443.74% 18.29% - - - - - 33.45% EPS 1.38 1.09 2.39 0.44 0.37 -13.83 -9.06 -0.12 -0.58 0.50 0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 173.00 164.53 262.49 225.59 224.98 207.47 215.77 210.16 204.12 203.05 Share Capital 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 114.28 113.55 Total Reserves -27.87 -45.18 142.61 105.71 105.10 89.55 97.84 92.24 89.84 89.50 Non-Current Liabilities 23.24 53.51 136.62 3.57 2.99 3.47 4.16 0.11 0.22 0.20 Secured Loans 1.29 1.71 1.88 1.65 1.94 2.25 2.84 0.00 0.00 0.00 Unsecured Loans 17.50 50.00 132.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.43 0.26 0.29 0.15 0.16 0.13 0.09 0.43 0.35 Current Liabilities 30.66 15.16 39.63 274.43 318.15 236.97 221.97 161.11 134.03 132.80 Trade Payables 8.57 3.74 14.54 57.60 7.15 8.23 4.67 80.00 2.83 0.39 Other Current Liabilities 21.97 1.94 20.48 12.86 133.25 221.56 211.89 75.55 130.97 132.22 Short Term Borrowings 0.00 9.45 4.60 203.93 177.73 6.77 4.39 5.41 0.00 0.00 Short Term Provisions 0.12 0.04 0.01 0.04 0.03 0.41 1.02 0.15 0.23 0.20 Total Liabilities 226.90 233.20 438.74 503.59 546.12 447.91 441.90 371.38 338.37 336.05 Net Block 12.01 7.19 17.44 17.18 16.00 16.17 16.00 12.31 3.96 4.12 Gross Block 16.33 10.09 19.85 19.27 17.43 17.13 16.57 12.70 4.30 4.35 Accumulated Depreciation 4.32 2.90 2.42 2.09 1.42 0.96 0.57 0.39 0.34 0.23 Non Current Assets 126.71 99.33 255.24 246.89 243.76 227.54 203.29 166.68 165.14 164.31 Capital Work in Progress 0.00 0.00 0.88 0.75 1.09 2.12 0.14 0.01 7.67 6.74 Non Current Investment 109.24 87.58 229.81 223.53 223.51 206.53 181.69 150.25 150.63 150.63 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.81 2.88 2.81 Other Non Current Assets 2.75 1.85 4.41 2.72 0.45 0.00 2.74 1.29 0.00 0.00 Current Assets 100.19 133.86 183.49 256.69 302.36 220.37 238.60 204.21 172.50 171.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 0.98 1.09 2.77 9.24 4.53 13.74 2.73 0.65 0.70 0.00 Sundry Debtors 10.60 29.09 54.55 67.61 56.66 4.88 20.94 2.40 0.65 0.00 Cash & Bank 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99 0.76 1.00 Other Current Assets 74.46 0.52 0.53 0.39 231.83 190.42 200.41 196.17 170.38 170.66 Short Term Loans & Adv. 73.61 99.54 118.94 165.07 231.64 190.33 200.35 195.53 162.71 167.28 Net Current Assets 69.52 118.70 143.87 -17.74 -15.79 -16.60 16.64 43.11 38.47 38.89 Total Assets 226.90 233.19 438.73 503.58 546.12 447.91 441.89 371.38 338.37 336.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 175.07 153.88 38.18 -13.21 -21.58 85.20 191.51 237.25 240.39 243.00 Share Capital 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 114.28 113.55 Total Reserves -25.80 -55.82 -81.70 -133.09 -141.46 -32.72 73.58 119.33 126.11 129.44 Non-Current Liabilities 129.92 146.78 259.80 126.55 126.43 126.41 34.60 2.84 122.05 184.48 Secured Loans 84.06 75.59 81.54 84.72 94.21 103.77 33.29 0.00 119.53 179.48 Unsecured Loans 17.50 50.00 149.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.43 0.26 0.29 0.15 0.16 0.13 2.82 2.71 5.10 Current Liabilities 135.01 145.61 100.91 387.90 459.36 429.08 473.76 572.20 361.17 283.09 Trade Payables 74.07 35.46 19.30 94.00 52.29 12.69 26.26 152.51 18.08 9.68 Other Current Liabilities 37.64 31.19 20.26 13.84 150.50 207.66 224.41 160.79 228.64 153.44 Short Term Borrowings 23.09 78.93 61.33 279.96 256.44 208.27 222.08 258.74 114.22 119.78 Short Term Provisions 0.22 0.04 0.01 0.12 0.13 0.47 1.02 0.15 0.23 0.20 Total Liabilities 455.38 453.26 400.50 501.24 564.21 640.69 699.93 812.29 723.61 710.57 Net Block 187.44 189.54 174.34 177.57 176.01 238.88 92.65 196.21 191.25 193.50 Gross Block 233.73 224.64 200.94 195.81 187.67 243.93 93.24 209.87 204.41 198.34 Accumulated Depreciation 46.28 35.10 26.61 18.23 11.65 5.04 0.59 13.67 13.17 4.84 Non Current Assets 224.81 198.03 182.91 184.85 206.58 323.34 304.11 326.02 330.16 328.91 Capital Work in Progress 31.02 3.27 1.02 0.75 1.09 3.76 57.18 0.01 7.67 6.74 Non Current Investment 0.00 0.05 0.27 0.08 24.89 58.34 120.83 121.00 120.84 120.84 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 22.35 2.71 2.81 2.88 2.81 Other Non Current Assets 3.64 2.46 4.57 3.74 1.86 0.00 30.73 5.99 7.53 5.02 Current Assets 230.58 255.22 217.58 316.39 357.63 317.35 395.81 485.77 385.20 374.13 Current Investments 0.00 0.00 0.00 0.25 0.25 0.25 0.00 0.00 0.00 0.00 Inventories 4.47 1.09 2.77 9.24 4.53 13.74 2.73 0.76 7.62 4.13 Sundry Debtors 128.65 138.68 129.86 212.23 272.26 216.63 208.17 297.59 41.95 164.36 Cash & Bank 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40 Other Current Assets 74.77 0.84 0.76 0.56 45.25 63.23 154.75 174.13 300.00 171.25 Short Term Loans & Adv. 73.53 98.54 50.96 56.92 44.60 61.94 132.13 154.34 285.16 159.26 Net Current Assets 95.56 109.61 116.67 -71.51 -101.73 -111.72 -77.95 -86.42 24.04 91.04 Total Assets 455.39 453.25 400.49 501.24 564.21 640.69 699.92 812.28 723.60 710.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.61 -27.60 28.76 -11.21 -165.44 38.43 40.40 0.82 -0.40 -7.20 PBT 4.06 -181.06 -9.84 0.82 9.79 5.61 9.38 3.60 0.52 0.37 Adjustment -30.82 137.50 8.92 7.14 2.37 -2.23 -4.39 -4.62 -4.30 -3.38 Changes in Working Capital 72.31 17.02 27.88 -17.23 -174.75 36.90 37.42 3.48 4.06 -3.69 Cash after chg. in Working capital 45.54 -26.55 26.96 -9.28 -162.59 40.27 42.41 2.46 0.28 -6.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 -1.05 1.80 -1.93 -2.85 -1.84 -2.01 -1.64 -0.68 -0.50 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 5.18 23.36 -2.21 10.36 -4.71 -39.19 -29.75 0.14 -0.96 2.92 Net Fixed Assets -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 -0.88 -6.66 Net Investments -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 0.03 0.01 Others 33.08 -129.51 4.78 11.88 11.54 -11.81 5.69 0.50 -0.11 9.57 Cash from Financing Activity -39.27 1.15 -34.22 5.89 168.16 -2.45 -1.11 3.26 1.13 3.63 Net Cash Inflow / Outflow 10.52 -3.08 -7.68 5.04 -1.98 -3.20 9.54 4.23 -0.23 -0.65 Opening Cash & Equivalents 3.62 6.71 14.38 9.34 11.32 14.53 4.99 0.76 1.00 1.64 Closing Cash & Equivalent 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99 0.76 1.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 121.50 18.90 52.99 -28.77 15.67 54.58 59.88 -46.88 91.11 45.20 PBT 21.82 31.81 -5.83 9.35 -201.63 -116.61 1.25 -7.72 7.99 5.92 Adjustment 21.73 27.25 33.39 6.97 248.47 120.76 17.74 12.38 7.69 20.77 Changes in Working Capital 78.09 -37.87 24.00 -42.99 -29.13 52.86 42.05 -50.33 76.49 20.27 Cash after chg. in Working capital 121.65 21.19 51.56 -26.67 17.71 57.00 61.05 -45.67 92.17 46.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -2.29 1.43 -2.09 -2.05 -2.42 -1.16 -1.20 -1.05 -1.75 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 -29.75 -23.05 0.56 57.36 -69.87 -116.00 31.80 9.04 -1.49 -37.67 Net Fixed Assets -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 -0.88 -6.66 Net Investments -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 0.03 0.01 Others -1.85 -175.92 7.55 58.88 -53.62 -88.62 67.24 9.40 -0.64 -31.02 Cash from Financing Activity -85.15 -13.00 -57.52 -26.73 66.04 54.76 -74.82 15.51 -88.40 4.71 Net Cash Inflow / Outflow 6.60 -17.15 -3.97 1.86 11.84 -6.66 16.86 -22.32 1.23 12.24 Opening Cash & Equivalents 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40 22.16 Closing Cash & Equivalent 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 7.97 6.63 21.92 18.84 18.77 17.59 18.30 17.78 17.80 17.88 ROA 1.84% -53.91% -2.11% 0.12% 1.37% 0.87% 1.56% 0.68% 0.10% 0.09% ROE 4.27% -103.12% -4.08% 0.28% 3.16% 1.84% 2.97% 1.16% 0.17% 0.14% ROCE 2.51% -56.42% 1.23% 4.98% 7.47% 3.67% 4.79% 1.90% 0.28% 0.19% Fixed Asset Turnover 2.14 4.87 5.82 19.23 9.45 2.78 3.69 14.32 17.85 22.93 Receivable days 256.70 209.41 195.79 64.29 68.81 100.44 78.91 4.58 3.09 0.00 Inventory Days 13.41 9.67 19.26 7.13 20.44 64.07 11.43 2.03 3.30 0.00 Payable days 0.00 0.00 8269.47 -7423.00 18.32 59.77 337.30 129.60 7.79 2.61 Cash Conversion Cycle 270.11 219.09 -8054.42 7494.42 70.93 104.73 -246.96 -122.99 -1.40 -2.61 Total Debt/Equity 0.17 0.69 0.53 0.91 0.80 0.04 0.03 0.03 0.00 0.00 Interest Cover 4.39 -46.81 0.34 1.04 1.73 3.29 9.44 10.40 9.80 74.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.12 5.84 3.17 -1.12 -1.80 7.23 16.24 20.08 20.31 20.74 ROA 3.69% 8.65% 1.51% 1.08% -35.41% -20.85% -0.24% -1.16% 1.09% 0.79% ROE 17.62% 63.48% 55.46% 0.00% -670.60% -101.02% -0.84% -3.81% 3.33% 2.54% ROCE 10.40% 14.06% 7.33% 14.91% -45.38% -21.04% 5.06% 1.39% 5.27% 5.85% Fixed Asset Turnover 1.10 3.60 1.53 3.75 2.40 2.48 4.10 2.38 2.76 3.14 Receivable days 193.11 64.06 205.34 122.91 172.18 185.71 148.72 125.59 67.82 137.89 Inventory Days 4.02 0.92 7.21 3.50 6.44 7.20 1.02 3.10 3.86 7.62 Payable days 0.00 0.00 0.00 0.00 24.39 18.04 54.06 66.12 9.45 52.84 Cash Conversion Cycle 197.13 64.98 212.56 126.41 154.23 174.87 95.68 62.57 62.23 92.66 Total Debt/Equity 1.21 2.73 7.91 -28.25 -16.59 3.75 1.33 1.09 1.01 1.27 Interest Cover 2.62 2.76 0.81 1.22 -5.03 -3.32 1.06 0.46 1.43 1.24

Top Investors:

romarsol limited

shailesh nandkishor rojekar

shree renuka sugars development foundation

shree renuka sugars employees welfare trust

kirti pramod nerlekar

dhoot industrial finance ltd

Annual Reports:

News Update:

Ravindra Energy receives LoA from MSEDCL
9th Mar 2024, 12:55 PM

This LoA has been issued under the Mukhyamantri Saur Krushi Vahini Yojana 2.0 of the Government of Maharashtra
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Ravindra Energy - Quarterly Results
5th Feb 2024, 18:34 PM

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