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%)

Ratnabhumi Developers Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 540796 | NSE: Not Listed

Watchlist

NSE BSE

132.9

08-Apr-2024

Open
High
Low
Previous Close

132.9
132.9
132.9
126.60

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

10
1329
161.75
86.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

320.91
N/A
5.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.41
-19.73
-62.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.24
66.94
47.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.94
-6.97
-34.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
201.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
62.00

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 0.34 0.10 240.00% 0.23 0.33 -30.30% 0.09 0.14 -35.71% 0.11 0.05 120.00%
Expenses -3.95 -2.02 - -3.35 -1.32 - -2.91 -1.04 - -2.34 -1.02 -
EBITDA 4.29 2.12 102.36% 3.57 1.65 116.36% 3.00 1.17 156.41% 2.45 1.06 131.13%
EBIDTM 1,280.00% 2,079.41% 1,588.44% 504.59% 3,527.06% 863.24% 2,250.46% 2,315.22%
Other Income 0.00 0.00 0 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 4.08 1.92 112.50% 3.48 1.52 128.95% 3.02 1.21 149.59% 2.39 1.67 43.11%
Depreciation 0.18 0.05 260.00% 0.04 0.01 300.00% 0.03 0.02 50.00% 0.05 0.01 400.00%
PBT 0.03 0.15 -80.00% 0.05 0.11 -54.55% 0.02 -0.06 - 0.02 -0.62 -
Tax 0.00 0.00 0 -0.01 0.00 - 0.01 0.00 0 -0.01 -0.02 -
PAT 0.02 0.15 -86.67% 0.06 0.11 -45.45% 0.00 -0.06 - 0.03 -0.59 -
PATM 6.87% 144.12% 26.67% 34.56% 3.53% -41.18% 28.44% -1,289.13%
EPS 0.02 0.11 -81.82% 0.04 0.08 -50.00% 0.00 -0.04 - 0.02 -0.43 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.24 0.05 380.00% 0.23 0.06 283.33% 0.04 0.05 -20.00% 0.07 0.05 40.00%
Expenses -3.95 -2.02 - -3.34 -1.32 - -2.92 -1.04 - -2.34 -1.76 -
EBITDA 4.19 2.06 103.40% 3.57 1.39 156.83% 2.96 1.08 174.07% 2.42 1.81 33.70%
EBIDTM 1,781.70% 4,588.89% 1,585.78% 2,168.75% 7,221.95% 2,356.52% 3,310.96% 3,936.96%
Other Income 0.00 0.00 0 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 4.08 1.92 112.50% 3.48 1.52 128.95% 3.02 1.21 149.59% 2.39 1.93 23.83%
Depreciation 0.18 0.05 260.00% 0.04 0.01 300.00% 0.03 0.02 50.00% 0.05 0.01 400.00%
PBT -0.07 0.09 - 0.05 -0.15 - -0.02 -0.15 - -0.01 -0.13 -
Tax 0.00 0.00 0 -0.01 0.00 - 0.01 0.00 0 -0.01 -0.02 -
PAT -0.08 0.09 - 0.05 -0.15 - -0.03 -0.15 - -0.01 -0.11 -
PATM -33.19% 202.22% 24.00% -232.81% -85.37% -319.57% -6.85% -230.43%
EPS 0.02 0.11 -81.82% 0.04 0.08 -50.00% 0.00 -0.04 - 0.02 -0.43 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 0.77 0.66 1.76 4.14 0.97 1.98 0.59 9.20 6.13 5.74 5.05 Net Sales Growth 24.19% -62.50% -57.49% 326.80% -51.01% 235.59% -93.59% 50.08% 6.79% 13.66% Cost Of Goods Sold -42.52 -35.47 -6.84 2.49 0.00 0.89 -0.28 6.24 3.88 3.63 3.02 Gross Profit 43.29 36.14 8.60 1.66 0.97 1.09 0.86 2.97 2.25 2.10 2.03 GP Margin 5,622.47% 5475.76% 488.64% 40.10% 100% 55.05% 145.76% 32.28% 36.70% 36.59% 40.20% Total Expenditure -12.55 -6.73 -0.96 3.06 0.37 1.41 0.34 7.38 5.12 5.31 3.88 Power & Fuel Cost - 0.58 0.31 0.03 0.01 0.02 0.00 0.02 0.05 0.01 0.01 % Of Sales - 87.88% 17.61% 0.72% 1.03% 1.01% 0% 0.22% 0.82% 0.17% 0.20% Employee Cost - 0.83 0.38 0.09 0.09 0.12 0.24 0.26 0.22 0.24 0.20 % Of Sales - 125.76% 21.59% 2.17% 9.28% 6.06% 40.68% 2.83% 3.59% 4.18% 3.96% Manufacturing Exp. - 4.14 0.70 0.01 0.00 0.00 0.00 0.00 0.02 0.05 0.11 % Of Sales - 627.27% 39.77% 0.24% 0% 0% 0% 0% 0.33% 0.87% 2.18% General & Admin Exp. - 22.00 2.21 0.43 0.26 0.31 0.36 0.75 0.77 0.70 0.42 % Of Sales - 3333.33% 125.57% 10.39% 26.80% 15.66% 61.02% 8.15% 12.56% 12.20% 8.32% Selling & Distn. Exp. - 1.02 0.49 0.00 0.00 0.01 0.00 0.13 0.17 0.67 0.09 % Of Sales - 154.55% 27.84% 0% 0% 0.51% 0% 1.41% 2.77% 11.67% 1.78% Miscellaneous Exp. - 0.18 1.79 0.01 0.00 0.06 0.00 0.00 0.00 0.00 0.09 % Of Sales - 27.27% 101.70% 0.24% 0% 3.03% 0% 0% 0% 0% 0.59% EBITDA 13.31 7.39 2.72 1.08 0.60 0.57 0.25 1.82 1.01 0.43 1.17 EBITDA Margin 1,728.57% 1119.70% 154.55% 26.09% 61.86% 28.79% 42.37% 19.78% 16.48% 7.49% 23.17% Other Income 0.07 0.01 0.00 0.01 0.00 0.00 0.45 0.61 1.63 1.82 1.29 Interest 12.97 7.04 2.56 0.03 0.03 0.12 0.42 0.44 0.39 0.70 1.58 Depreciation 0.30 0.13 0.03 0.01 0.02 0.02 0.03 0.03 0.05 0.10 0.09 PBT 0.12 0.23 0.13 1.05 0.55 0.43 0.27 1.96 2.20 1.45 0.79 Tax -0.01 -0.01 -0.04 0.24 0.19 0.10 0.06 0.63 0.61 0.36 0.47 Tax Rate -8.33% -4.35% -30.77% 22.86% 34.55% 23.26% 22.22% 32.14% 27.73% 24.83% 59.49% PAT 0.11 0.23 0.17 0.82 0.36 0.33 0.20 1.33 1.59 1.09 0.31 PAT before Minority Interest 0.11 0.23 0.17 0.82 0.36 0.33 0.20 1.33 1.59 1.09 0.31 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 14.29% 34.85% 9.66% 19.81% 37.11% 16.67% 33.90% 14.46% 25.94% 18.99% 6.14% PAT Growth 128.21% 35.29% -79.27% 127.78% 9.09% 65.00% -84.96% -16.35% 45.87% 251.61% EPS 0.08 0.17 0.12 0.60 0.26 0.24 0.15 0.97 1.16 0.80 0.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 0.58 0.22 0.16 4.06 0.97 Net Sales Growth 176.19% 37.50% -96.06% 318.56% Cost Of Goods Sold -42.53 -35.47 -6.84 2.49 0.00 Gross Profit 43.11 35.69 7.00 1.57 0.97 GP Margin 7,433.28% 16222.73% 4375.00% 38.67% 100% Total Expenditure -12.55 -6.73 -2.13 3.05 0.37 Power & Fuel Cost - 0.58 0.31 0.03 0.01 % Of Sales - 263.64% 193.75% 0.74% 1.03% Employee Cost - 0.83 0.38 0.09 0.09 % Of Sales - 377.27% 237.50% 2.22% 9.28% Manufacturing Exp. - 4.14 0.70 0.01 0.00 % Of Sales - 1881.82% 437.50% 0.25% 0% General & Admin Exp. - 22.00 2.21 0.43 0.26 % Of Sales - 10000% 1381.25% 10.59% 26.80% Selling & Distn. Exp. - 1.02 0.49 0.00 0.00 % Of Sales - 463.64% 306.25% 0% 0% Miscellaneous Exp. - 0.18 0.62 0.00 0.00 % Of Sales - 81.82% 387.50% 0% 0% EBITDA 13.14 6.95 2.29 1.01 0.60 EBITDA Margin 2,265.52% 3159.09% 1431.25% 24.88% 61.86% Other Income 0.07 0.01 0.00 0.00 0.00 Interest 12.97 7.04 2.56 0.03 0.03 Depreciation 0.30 0.13 0.03 0.01 0.02 PBT -0.05 -0.22 -0.30 0.97 0.55 Tax -0.01 -0.01 -0.04 0.24 0.19 Tax Rate 20.00% 4.55% 13.33% 24.74% 34.55% PAT -0.07 -0.21 -0.26 0.82 0.36 PAT before Minority Interest -0.07 -0.21 -0.26 0.82 0.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.07% -95.45% -162.50% 20.20% 37.11% PAT Growth 0.00% - - 127.78% EPS -0.05 -0.15 -0.19 0.60 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 35.01 34.77 34.60 33.79 33.43 33.09 10.11 8.79 7.21 6.12 Share Capital 13.70 13.70 13.70 13.70 13.70 13.70 0.50 0.50 0.50 0.50 Total Reserves 21.31 21.07 20.90 20.09 19.73 19.39 9.61 8.29 6.71 5.62 Non-Current Liabilities 109.13 41.72 0.68 0.62 0.37 1.38 3.41 4.81 3.37 8.19 Secured Loans 47.27 7.67 0.56 0.00 0.00 0.00 0.00 1.03 2.10 6.45 Unsecured Loans 61.79 33.97 0.00 0.50 0.25 1.22 3.25 3.82 1.30 1.76 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 75.77 22.01 0.10 0.07 0.07 0.64 0.93 6.41 6.17 5.84 Trade Payables 10.19 7.05 0.05 0.00 0.02 0.03 0.10 0.15 0.02 0.07 Other Current Liabilities 65.49 14.88 0.00 0.01 0.02 0.46 0.03 5.17 4.69 5.31 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.47 0.11 Short Term Provisions 0.08 0.08 0.04 0.06 0.03 0.16 0.80 0.78 0.98 0.34 Total Liabilities 219.91 98.50 35.38 34.48 33.87 35.11 14.45 20.01 16.75 20.15 Net Block 0.31 0.14 0.02 0.02 0.04 0.02 0.09 0.08 0.17 0.27 Gross Block 0.56 0.26 0.11 0.11 0.11 0.06 0.31 0.08 0.17 0.27 Accumulated Depreciation 0.25 0.12 0.09 0.09 0.06 0.05 0.22 0.00 0.00 0.00 Non Current Assets 5.75 1.35 31.35 16.87 18.85 0.02 0.09 4.76 4.35 0.36 Capital Work in Progress 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.02 0.66 27.03 16.83 18.79 0.00 0.00 4.68 0.10 0.09 Long Term Loans & Adv. 0.11 0.55 4.30 0.02 0.01 0.00 0.00 0.00 4.08 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 214.16 97.16 4.02 17.61 15.01 35.10 14.36 15.26 12.39 19.79 Current Investments 0.00 0.00 0.00 11.15 8.53 27.36 4.79 0.00 0.00 0.00 Inventories 210.96 88.10 3.79 6.25 6.25 7.14 1.78 8.02 11.90 15.53 Sundry Debtors 0.14 0.16 0.15 0.15 0.15 0.21 0.21 0.22 0.22 0.48 Cash & Bank 0.85 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03 3.53 Other Current Assets 2.21 0.00 0.00 0.00 0.07 0.37 7.57 7.02 0.24 0.25 Short Term Loans & Adv. 1.93 4.33 0.08 0.04 0.07 0.32 7.57 6.80 0.00 0.00 Net Current Assets 138.40 75.15 3.93 17.54 14.94 34.46 13.43 8.85 6.22 13.95 Total Assets 219.91 98.51 35.37 34.48 33.86 35.12 14.45 20.02 16.74 20.15

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 35.01 34.77 34.60 33.79 Share Capital 13.70 13.70 13.70 13.70 Total Reserves 21.31 21.07 20.90 20.09 Non-Current Liabilities 109.13 41.72 0.68 0.62 Secured Loans 47.27 7.67 0.56 0.00 Unsecured Loans 61.79 33.97 0.00 0.50 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 75.77 22.01 0.10 0.07 Trade Payables 10.19 7.05 0.05 0.00 Other Current Liabilities 65.49 14.88 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.08 0.04 0.06 Total Liabilities 219.91 98.50 35.38 34.48 Net Block 0.31 0.14 0.02 0.02 Gross Block 0.56 0.26 0.11 0.11 Accumulated Depreciation 0.25 0.12 0.09 0.09 Non Current Assets 5.75 1.35 31.35 16.87 Capital Work in Progress 2.31 0.00 0.00 0.00 Non Current Investment 3.02 0.66 27.03 16.83 Long Term Loans & Adv. 0.11 0.55 4.30 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 214.16 97.16 4.02 17.61 Current Investments 0.00 0.00 0.00 11.15 Inventories 210.96 88.10 3.79 6.25 Sundry Debtors 0.14 0.16 0.15 0.15 Cash & Bank 0.85 4.56 0.00 0.02 Other Current Assets 2.21 0.00 0.00 0.00 Short Term Loans & Adv. 1.93 4.33 0.08 0.04 Net Current Assets 138.40 75.15 3.93 17.54 Total Assets 219.91 98.51 35.37 34.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -59.56 -63.95 3.30 -2.24 1.41 -5.42 2.28 -0.71 6.01 0.99 PBT 0.23 0.13 1.05 0.55 0.43 0.27 1.96 2.20 1.45 0.79 Adjustment 7.17 2.59 0.03 0.00 0.14 0.02 0.03 0.36 0.71 1.56 Changes in Working Capital -66.96 -66.67 2.45 -2.60 0.93 -5.65 0.90 -2.66 4.23 -0.87 Cash after chg. in Working capital -59.56 -63.95 3.54 -2.05 1.51 -5.35 2.89 -0.10 6.39 1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.24 -0.19 -0.10 -0.07 -0.62 -0.61 -0.38 -0.48 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 -4.52 29.98 -3.35 2.02 -0.04 -15.32 -0.67 -0.45 -4.07 8.82 Net Fixed Assets -2.61 -0.15 0.00 0.00 -0.05 0.25 -0.23 0.09 0.10 0.08 Net Investments -2.36 26.37 0.95 -0.66 0.04 -22.57 -0.11 -4.58 -0.01 8.76 Others 0.45 3.76 -4.30 2.68 -0.03 7.00 -0.33 4.04 -4.16 -0.02 Cash from Financing Activity 60.38 38.52 0.03 0.22 -1.38 20.75 -1.60 1.13 -5.44 -8.82 Net Cash Inflow / Outflow -3.71 4.55 -0.01 0.00 -0.01 0.01 0.01 -0.03 -3.50 0.98 Opening Cash & Equivalents 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03 3.53 2.54 Closing Cash & Equivalent 0.85 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03 3.53

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -59.56 -63.95 3.30 PBT 0.23 0.13 1.05 Adjustment 7.17 2.59 0.03 Changes in Working Capital -66.96 -66.67 2.45 Cash after chg. in Working capital -59.56 -63.95 3.54 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.52 29.98 -3.35 Net Fixed Assets -2.61 -0.15 Net Investments -2.36 26.37 Others 0.45 3.76 Cash from Financing Activity 60.38 38.52 0.03 Net Cash Inflow / Outflow -3.71 4.55 -0.01 Opening Cash & Equivalents 4.56 0.00 0.02 Closing Cash & Equivalent 0.85 4.56 0.00

Financial Ratios

Standalone /

Consolidated

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.) 25.55 25.38 25.26 24.66 24.40 24.15 202.22 175.88 144.15 122.36 ROA 0.15% 0.25% 2.34% 1.05% 0.97% 0.83% 7.71% 8.63% 5.91% 1.26% ROE 0.67% 0.49% 2.39% 1.07% 1.00% 0.95% 14.06% 19.83% 16.36% 5.23% ROCE 6.59% 4.82% 3.12% 1.71% 1.64% 2.87% 17.55% 20.71% 16.85% 13.22% Fixed Asset Turnover 1.61 9.31 37.53 9.10 23.44 3.17 47.14 49.04 26.27 16.28 Receivable days 83.13 32.16 13.28 57.63 33.79 129.43 8.38 12.89 22.26 18.52 Inventory Days 0.00 9539.27 441.96 2350.36 1234.47 2749.64 194.32 592.55 872.28 1176.27 Payable days -88.68 -189.43 4.21 0.00 23.57 4.29 49.46 30.21 10.64 336.62 Cash Conversion Cycle 171.81 9760.86 451.03 2407.99 1244.69 2874.79 153.25 575.23 883.90 858.16 Total Debt/Equity 3.12 1.20 0.02 0.01 0.01 0.04 0.32 0.59 0.54 1.36 Interest Cover 1.03 1.05 37.38 18.38 4.52 1.65 5.49 6.58 3.09 1.50

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 25.55 25.38 25.26 24.66 ROA -0.13% -0.39% 2.34% 1.05% ROE -0.60% -0.75% 2.39% 1.07% ROCE 6.19% 4.05% 3.12% 1.69% Fixed Asset Turnover 0.53 0.84 36.74 9.08 Receivable days 253.93 355.59 13.56 57.66 Inventory Days 0.00 0.00 451.42 2350.36 Payable days -88.68 -189.43 4.21 0.00 Cash Conversion Cycle 342.61 545.02 460.77 2408.01 Total Debt/Equity 3.12 1.20 0.02 0.01 Interest Cover 0.97 0.88 37.38 18.38

Top Investors:

bhartiben prakash parikh

aryaman capital markets limited

mukesh commotrade private limited

shah babulal vadilal huf

shah rekhaben mukeshkumar

harsha rajeshbhai jhaveri

rishabh bharatbhai bagdia (huf)

nopea capital services private limited

brijen harshadkumar shah

nikita brijen shah

Annual Reports:

News Update:

Ratnabhumi Developer - Quarterly Results
13th Feb 2024, 16:44 PM

Read More

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

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