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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Ratnaveer Precision Engineering Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 543978 | NSE: RATNAVEER

Watchlist

NSE BSE

137.10

29-Apr-2024

Open
High
Low
Previous Close

139.80
140.85
136.00
138.70

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

260361
357.94
154.00
109.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

664.68
26.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

775.32
N/A
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 193.19 107.04 80.48% 142.49 128.40 10.97% 117.66 93.48 25.87% 0.00 0.00 0
Expenses 175.50 97.87 79.32% 129.31 115.80 11.67% 103.04 83.62 23.22% 0.00 0.00 0
EBITDA 17.69 9.17 92.91% 13.18 12.60 4.60% 14.62 9.86 48.28% 0.00 0.00 0
EBIDTM 9.16% 8.56% 9.25% 9.81% 12.42% 10.54% 0.00% 0.00%
Other Income 0.99 0.21 371.43% 0.87 0.27 222.22% 0.52 0.31 67.74% 0.00 0.00 0
Interest 3.45 3.54 -2.54% 3.24 3.59 -9.75% 3.43 2.22 54.50% 0.00 0.00 0
Depreciation 1.83 1.10 66.36% 1.39 0.66 110.61% 1.03 1.20 -14.17% 0.00 0.00 0
PBT 13.42 4.74 183.12% 9.42 8.62 9.28% 10.67 6.75 58.07% 0.00 0.00 0
Tax 4.16 0.76 447.37% 1.45 1.67 -13.17% 2.46 1.25 96.80% 0.00 0.00 0
PAT 9.25 3.98 132.41% 7.98 6.95 14.82% 8.21 5.50 49.27% 0.00 0.00 0
PATM 4.79% 3.72% 5.60% 5.41% 6.98% 5.89% 0.00% 0.00%
EPS 1.91 0.82 132.93% 1.64 1.43 14.69% 1.69 1.13 49.56% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 479.75 426.94 Net Sales Growth - 12.37% Cost Of Goods Sold - 392.34 354.95 Gross Profit - 87.41 71.99 GP Margin - 18.22% 16.86% Total Expenditure - 434.12 399.41 Power & Fuel Cost - 6.54 7.27 % Of Sales - 1.36% 1.70% Employee Cost - 7.88 7.80 % Of Sales - 1.64% 1.83% Manufacturing Exp. - 17.76 17.33 % Of Sales - 3.70% 4.06% General & Admin Exp. - 3.63 4.66 % Of Sales - 0.76% 1.09% Selling & Distn. Exp. - 5.26 7.20 % Of Sales - 1.10% 1.69% Miscellaneous Exp. - 0.72 0.21 % Of Sales - 0.15% 0.05% EBITDA - 45.63 27.53 EBITDA Margin - 9.51% 6.45% Other Income - 1.40 1.53 Interest - 12.29 11.67 Depreciation - 4.02 3.94 PBT - 30.71 13.45 Tax - 5.67 3.98 Tax Rate - 18.46% 29.59% PAT - 25.04 9.48 PAT before Minority Interest - 25.04 9.48 Minority Interest - 0.00 0.00 PAT Margin - 5.22% 2.22% PAT Growth - 164.14% EPS - 5.16 1.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 106.05 65.97 Share Capital 34.89 4.26 Total Reserves 71.16 61.71 Non-Current Liabilities 38.71 33.77 Secured Loans 11.37 7.98 Unsecured Loans 22.63 22.63 Long Term Provisions 0.00 0.00 Current Liabilities 244.28 208.88 Trade Payables 37.43 41.27 Other Current Liabilities 6.92 5.86 Short Term Borrowings 194.07 157.91 Short Term Provisions 5.86 3.84 Total Liabilities 389.04 308.62 Net Block 50.06 40.79 Gross Block 76.43 63.15 Accumulated Depreciation 26.37 22.35 Non Current Assets 62.08 48.61 Capital Work in Progress 8.80 3.67 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.90 3.83 Other Non Current Assets 0.32 0.32 Current Assets 326.97 260.02 Current Investments 0.00 0.00 Inventories 205.83 171.28 Sundry Debtors 63.37 40.29 Cash & Bank 30.37 19.70 Other Current Assets 27.40 15.77 Short Term Loans & Adv. 10.29 12.98 Net Current Assets 82.69 51.14 Total Assets 389.05 308.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -14.34 -15.51 PBT 30.71 13.45 Adjustment 14.91 14.56 Changes in Working Capital -55.82 -40.56 Cash after chg. in Working capital -10.20 -12.55 Interest Paid 0.00 0.00 Tax Paid -4.13 -2.96 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.02 -11.61 Net Fixed Assets -18.41 Net Investments 0.00 Others 1.39 Cash from Financing Activity 42.03 28.04 Net Cash Inflow / Outflow 10.68 0.93 Opening Cash & Equivalents 19.70 18.77 Closing Cash & Equivalent 30.37 19.70

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 30.51 20.22 ROA 7.18% 3.36% ROE 29.18% 15.53% ROCE 14.51% 10.83% Fixed Asset Turnover 6.87 7.52 Receivable days 39.43 31.44 Inventory Days 143.46 131.15 Payable days 36.61 39.61 Cash Conversion Cycle 146.28 122.97 Total Debt/Equity 2.17 2.89 Interest Cover 3.50 2.15

Top Investors:

shobhnadevi jayantilal sanghvi

sheetal nilesh sanghvi

shashi shantilal sanghvi

rashmi prakashmal sanghvi

Annual Reports:

News Update:

Ratnaveer Precision - Quarterly Results
31st Jan 2024, 16:25 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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