Ravindra Energy, 504341, RELTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,303.35
105.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,409.11
N/A
6.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.45
-28.87
-44.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.42
6.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

40.97
77.26
-

P:E (Median)

8 Years
5 Years
3 Years

17.23
26.04
23.92

P:BV (Average)

8 Years
5 Years
3 Years

-3.47
-5.13
5.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.09
26.12
32.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 141.53 15.82 794.63% 39.02 1.49 2,518.79% 4.07 13.13 -69.00% 3.51 20.21 -82.63%
Expenses 121.06 10.72 1,029.29% 33.66 4.74 610.13% 4.87 15.65 -68.88% 4.26 19.82 -78.51%
EBITDA 20.47 5.10 301.37% 5.36 -3.25 - -0.80 -2.52 - -0.75 0.39 -
EBIDTM 14.46% 32.23% 13.75% -217.34% -19.77% -19.14% -21.42% 1.92%
Other Income 5.37 1.71 214.04% 2.47 4.07 -39.31% 1.63 4.24 -61.56% 0.70 4.34 -83.87%
Interest 0.30 0.39 -23.08% 0.33 0.29 13.79% 0.29 0.56 -48.21% 0.44 0.37 18.92%
Depreciation 0.62 0.43 44.19% 0.57 0.43 32.56% 0.40 0.43 -6.98% 0.42 0.42 0.00%
PBT 9.29 5.99 55.09% 6.93 0.10 6,830.00% 0.32 0.74 -56.76% 8.05 3.93 104.83%
Tax -1.15 -0.03 - 0.99 0.00 0 -1.82 -0.04 - 1.98 -0.03 -
PAT 10.45 6.01 73.88% 5.95 0.09 6,511.11% 2.14 0.78 174.36% 6.07 3.96 53.28%
PATM 7.38% 38.01% 15.24% 6.09% 52.57% 5.92% 173.13% 19.58%
EPS 0.59 0.34 73.53% 0.33 0.01 3,200.00% 0.12 0.04 200.00% 0.34 0.22 54.55%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 158.99 30.12 427.86% 53.14 16.48 222.45% 15.58 26.58 -41.38% 22.71 57.78 -60.70%
Expenses 131.61 21.57 510.15% 46.00 9.14 403.28% 14.99 20.27 -26.05% 15.39 46.94 -67.21%
EBITDA 27.38 8.55 220.23% 7.14 7.34 -2.72% 0.58 6.31 -90.81% 7.32 10.84 -32.47%
EBIDTM 17.22% 28.40% 13.44% 44.56% 3.76% 23.73% 32.25% 18.76%
Other Income 5.99 1.47 307.48% 2.59 1.92 34.90% 2.29 10.07 -77.26% 0.91 2.02 -54.95%
Interest 1.77 4.68 -62.18% 2.55 4.16 -38.70% 1.13 4.24 -73.35% 4.52 3.40 32.94%
Depreciation 3.30 3.23 2.17% 2.77 3.50 -20.86% 1.99 3.55 -43.94% 3.41 3.10 10.00%
PBT 13.76 -62.40 - 4.42 1.61 174.53% 1.42 8.59 -83.47% 7.80 6.36 22.64%
Tax 0.12 0.96 -87.50% 1.77 1.18 50.00% 0.13 -0.04 - 2.10 2.91 -27.84%
PAT 13.65 -63.36 - 2.65 0.43 516.28% 1.29 8.63 -85.05% 5.70 3.45 65.22%
PATM 8.58% -210.37% 4.99% 2.58% 8.30% 32.45% 25.09% 5.97%
EPS 0.72 -4.10 - 0.12 0.03 300.00% 0.07 0.56 -87.50% 0.36 0.25 44.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 188.13 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 77.26 Net Sales Growth 271.43% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% 57.56% Cost Of Goods Sold 129.22 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 0.00 Gross Profit 58.91 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 77.26 GP Margin 31.31% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% 100% Total Expenditure 163.85 50.92 57.16 261.75 116.54 329.60 160.22 43.57 49.37 122.86 81.08 Power & Fuel Cost - 32.76 20.23 57.15 85.84 292.15 136.58 29.97 33.44 113.08 73.04 % Of Sales - 54.02% 34.43% 78.41% 75.39% 82.82% 83.68% 63.87% 61.94% 92.89% 94.54% Employee Cost - 6.83 5.38 4.04 3.64 3.94 3.18 2.67 2.53 1.63 2.29 % Of Sales - 11.26% 9.16% 5.54% 3.20% 1.12% 1.95% 5.69% 4.69% 1.34% 2.96% Manufacturing Exp. - 3.62 3.64 7.32 10.25 16.75 10.55 6.13 9.44 0.96 0.06 % Of Sales - 5.97% 6.20% 10.04% 9.00% 4.75% 6.46% 13.06% 17.48% 0.79% 0.08% General & Admin Exp. - 6.59 6.27 5.92 10.99 9.42 5.82 4.67 3.89 6.01 1.70 % Of Sales - 10.87% 10.67% 8.12% 9.65% 2.67% 3.57% 9.95% 7.21% 4.94% 2.20% Selling & Distn. Exp. - 0.00 0.00 0.21 1.77 7.59 2.16 0.09 0.07 0.85 0.00 % Of Sales - 0% 0% 0.29% 1.55% 2.15% 1.32% 0.19% 0.13% 0.70% 0% Miscellaneous Exp. - 1.12 21.65 187.11 2.46 1.34 1.94 0.03 0.00 0.33 0.00 % Of Sales - 1.85% 36.85% 256.70% 2.16% 0.38% 1.19% 0.06% 0% 0.27% 5.16% EBITDA 24.28 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 -3.82 EBITDA Margin 12.91% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% -4.94% Other Income 10.17 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 4.53 Interest 1.36 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 0.06 Depreciation 2.01 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 0.14 PBT 24.59 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 0.52 Tax 0.00 -0.10 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 0.17 Tax Rate 0.00% -0.93% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% 32.69% PAT 24.61 10.85 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 PAT before Minority Interest 24.61 10.85 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 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 13.08% 17.89% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% 0.45% PAT Growth 127.03% 157.11% - - - -90.91% 75.32% -38.45% 163.33% 585.71% EPS 1.38 0.61 0.24 -10.14 -0.56 0.03 0.38 0.22 0.35 0.13 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 250.42 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 555.16 Net Sales Growth 91.22% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% -11.12% Cost Of Goods Sold 154.11 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 -2.80 Gross Profit 96.31 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 557.96 GP Margin 38.46% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% 100.50% Total Expenditure 207.99 97.92 239.16 771.52 289.10 695.05 718.57 447.48 619.34 500.22 542.89 Power & Fuel Cost - 35.89 19.52 75.02 127.23 162.87 461.09 379.50 559.53 405.41 411.26 % Of Sales - 27.40% 7.73% 9.81% 41.85% 22.64% 88.98% 90.91% 90.15% 82.17% 74.08% Employee Cost - 7.12 6.14 4.31 3.82 4.28 3.41 3.44 6.04 6.04 6.94 % Of Sales - 5.44% 2.43% 0.56% 1.26% 0.59% 0.66% 0.82% 0.97% 1.22% 1.25% Manufacturing Exp. - 27.20 179.24 668.18 122.19 476.51 12.39 5.75 37.18 56.27 113.83 % Of Sales - 20.77% 70.95% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% 11.40% 20.50% General & Admin Exp. - 11.00 19.18 13.42 13.04 11.13 12.77 4.87 11.23 17.11 9.68 % Of Sales - 8.40% 7.59% 1.75% 4.29% 1.55% 2.46% 1.17% 1.81% 3.47% 1.74% Selling & Distn. Exp. - 2.00 3.12 0.99 2.42 7.89 1.92 0.21 0.12 1.91 0.48 % Of Sales - 1.53% 1.24% 0.13% 0.80% 1.10% 0.37% 0.05% 0.02% 0.39% 0.09% Miscellaneous Exp. - 14.72 11.96 9.60 18.80 33.97 227.00 53.70 5.15 6.65 0.48 % Of Sales - 11.24% 4.73% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% 1.35% 0.63% EBITDA 42.42 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 12.27 EBITDA Margin 16.94% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% 2.21% Other Income 11.78 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 16.89 Interest 9.97 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 18.36 Depreciation 11.47 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 2.81 PBT 27.40 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 7.99 Tax 4.12 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 0.20 Tax Rate 15.04% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% 2.50% PAT 23.29 -50.86 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 7.78 PAT before Minority Interest 23.29 -50.86 16.75 36.92 6.79 5.74 -213.31 -139.77 -1.81 -8.93 7.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.00 0.00 0.00 PAT Margin 9.30% -38.83% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% 1.40% PAT Growth 145.80% - -54.63% 443.74% 18.29% - - - - - EPS 1.30 -2.85 0.94 2.07 0.38 0.32 -11.94 -7.82 -0.10 -0.50 0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 145.35 112.02 164.53 262.49 225.59 224.98 207.47 215.77 210.16 204.12 Share Capital 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 114.28 Total Reserves -9.13 -88.85 -45.18 142.61 105.71 105.10 89.55 97.84 92.24 89.84 Non-Current Liabilities 7.07 23.24 53.51 136.62 3.57 2.99 3.47 4.16 0.11 0.22 Secured Loans 0.95 1.29 1.71 1.88 1.65 1.94 2.25 2.84 0.00 0.00 Unsecured Loans 2.30 17.50 50.00 132.97 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 0.09 0.43 Current Liabilities 21.82 30.67 15.16 39.63 274.43 318.15 236.97 221.97 161.11 134.03 Trade Payables 3.16 8.58 3.74 14.54 57.60 7.15 8.23 4.67 80.00 2.83 Other Current Liabilities 2.70 21.97 1.94 20.48 12.86 133.25 221.56 211.89 75.55 130.97 Short Term Borrowings 15.78 0.00 9.45 4.60 203.93 177.73 6.77 4.39 5.41 0.00 Short Term Provisions 0.18 0.12 0.04 0.01 0.04 0.03 0.41 1.02 0.15 0.23 Total Liabilities 174.24 165.93 233.20 438.74 503.59 546.12 447.91 441.90 371.38 338.37 Net Block 10.93 12.01 7.19 17.44 17.18 16.00 16.17 16.00 12.31 3.96 Gross Block 16.97 16.33 10.09 19.85 19.27 17.43 17.13 16.57 12.70 4.30 Accumulated Depreciation 6.04 4.32 2.90 2.42 2.09 1.42 0.96 0.57 0.39 0.34 Non Current Assets 120.47 126.71 99.33 255.24 246.89 243.76 227.54 203.29 166.68 165.14 Capital Work in Progress 0.00 0.00 0.00 0.88 0.75 1.09 2.12 0.14 0.01 7.67 Non Current Investment 101.53 109.24 87.58 229.81 223.53 223.51 206.53 181.69 150.25 150.63 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.71 2.81 2.88 Other Non Current Assets 5.30 2.75 1.85 4.41 2.72 0.45 0.00 2.74 1.29 0.00 Current Assets 53.77 39.22 133.86 183.49 256.69 302.36 220.37 238.60 204.21 172.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.92 0.98 1.09 2.77 9.24 4.53 13.74 2.73 0.65 0.70 Sundry Debtors 9.77 10.60 29.09 54.55 67.61 56.66 4.88 20.94 2.40 0.65 Cash & Bank 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99 0.76 Other Current Assets 27.36 0.85 0.52 0.53 165.46 231.83 190.42 200.41 196.17 170.38 Short Term Loans & Adv. 26.48 12.64 99.54 118.94 165.07 231.64 190.33 200.35 195.53 162.71 Net Current Assets 31.95 8.55 118.70 143.87 -17.74 -15.79 -16.60 16.64 43.11 38.47 Total Assets 174.24 165.93 233.19 438.73 503.58 546.12 447.91 441.89 371.38 338.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 145.40 175.07 153.88 38.18 -13.21 -21.58 85.20 191.51 237.25 240.39 Share Capital 154.48 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 114.28 Total Reserves -9.09 -25.80 -55.82 -81.70 -133.09 -141.46 -32.72 73.58 119.33 126.11 Non-Current Liabilities 149.51 129.92 146.78 259.80 126.55 126.43 126.41 34.60 2.84 122.05 Secured Loans 102.99 84.06 75.59 81.54 84.72 94.21 103.77 33.29 0.00 119.53 Unsecured Loans 2.30 17.50 50.00 149.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.69 0.53 0.43 0.26 0.29 0.15 0.16 0.13 2.82 2.71 Current Liabilities 91.79 135.01 145.61 100.91 387.90 459.36 429.08 473.76 572.20 361.17 Trade Payables 40.93 74.07 35.46 19.30 94.00 52.29 12.69 26.26 152.51 18.08 Other Current Liabilities 19.64 37.64 31.19 20.26 13.84 150.50 207.66 224.41 160.79 228.64 Short Term Borrowings 30.96 23.09 78.93 61.33 279.96 256.44 208.27 222.08 258.74 114.22 Short Term Provisions 0.26 0.22 0.04 0.01 0.12 0.13 0.47 1.02 0.15 0.23 Total Liabilities 404.18 455.38 453.26 400.50 501.24 564.21 640.69 699.93 812.29 723.61 Net Block 257.19 187.44 189.54 174.34 177.57 176.01 238.88 92.65 196.21 191.25 Gross Block 316.81 233.73 224.64 200.94 195.81 187.67 243.93 93.24 209.87 204.41 Accumulated Depreciation 59.62 46.29 35.10 26.61 18.23 11.65 5.04 0.59 13.67 13.17 Non Current Assets 293.23 224.82 198.03 182.91 184.85 206.58 323.34 304.11 326.02 330.16 Capital Work in Progress 24.16 31.02 3.27 1.02 0.75 1.09 3.76 57.18 0.01 7.67 Non Current Investment 0.22 0.00 0.05 0.27 0.08 24.89 58.34 120.83 121.00 120.84 Long Term Loans & Adv. 4.66 2.71 2.71 2.71 2.71 2.71 22.35 2.71 2.81 2.88 Other Non Current Assets 6.99 3.64 2.46 4.57 3.74 1.86 0.00 30.73 5.99 7.53 Current Assets 110.95 230.57 255.22 217.58 316.39 357.63 317.35 395.81 485.77 385.20 Current Investments 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.00 0.00 0.00 Inventories 2.92 4.47 1.09 2.77 9.24 4.53 13.74 2.73 0.76 7.62 Sundry Debtors 63.15 128.65 138.68 129.86 212.23 272.26 216.63 208.17 297.59 41.95 Cash & Bank 24.75 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 Other Current Assets 20.13 56.31 0.84 0.76 57.48 45.25 63.23 154.75 174.13 300.00 Short Term Loans & Adv. 15.50 18.46 98.54 50.96 56.92 44.60 61.94 132.13 154.34 285.16 Net Current Assets 19.16 95.56 109.61 116.67 -71.51 -101.73 -111.72 -77.95 -86.42 24.04 Total Assets 404.18 455.39 453.25 400.49 501.24 564.21 640.69 699.92 812.28 723.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -25.55 44.60 -27.60 28.76 -11.21 -165.44 38.43 40.40 0.82 -0.40 PBT 10.75 4.04 -181.06 -9.84 0.82 9.79 5.61 9.38 3.60 0.52 Adjustment -11.28 -30.82 137.50 8.92 7.14 2.37 -2.23 -4.39 -4.62 -4.30 Changes in Working Capital -26.73 72.32 17.02 27.88 -17.23 -174.75 36.90 37.42 3.48 4.06 Cash after chg. in Working capital -27.25 45.54 -26.55 26.96 -9.28 -162.59 40.27 42.41 2.46 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.71 -0.93 -1.05 1.80 -1.93 -2.85 -1.84 -2.01 -1.64 -0.68 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 3.98 5.18 23.36 -2.21 10.36 -4.71 -39.19 -29.75 0.14 -0.96 Net Fixed Assets -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 -0.88 Net Investments 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 0.03 Others -3.09 33.08 -129.51 4.78 11.88 11.54 -11.81 5.69 0.50 -0.11 Cash from Financing Activity 21.16 -39.27 1.15 -34.22 5.89 168.16 -2.45 -1.11 3.26 1.13 Net Cash Inflow / Outflow -0.41 10.52 -3.08 -7.68 5.04 -1.98 -3.20 9.54 4.23 -0.23 Opening Cash & Equivalents 14.14 3.63 6.71 14.38 9.34 11.32 14.53 4.99 0.76 1.00 Closing Cash & Equivalent 13.73 14.14 3.62 6.71 14.38 9.34 11.32 14.53 4.99 0.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 60.88 121.50 18.90 52.99 -28.77 15.67 54.58 59.88 -46.88 91.11 PBT -45.85 21.82 31.81 -5.83 9.35 -201.63 -116.61 1.25 -7.72 7.99 Adjustment 28.89 21.73 27.25 33.39 6.97 248.47 120.76 17.74 12.38 7.69 Changes in Working Capital 76.57 78.09 -37.87 24.00 -42.99 -29.13 52.86 42.05 -50.33 76.49 Cash after chg. in Working capital 59.60 121.65 21.19 51.56 -26.67 17.71 57.00 61.05 -45.67 92.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.27 -0.15 -2.29 1.43 -2.09 -2.05 -2.42 -1.16 -1.20 -1.05 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 -81.24 -29.75 -23.05 0.56 57.36 -69.87 -116.00 31.80 9.04 -1.49 Net Fixed Assets -0.64 -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 -0.88 Net Investments 7.71 -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 0.03 Others -88.31 -1.85 -175.92 7.55 58.88 -53.62 -88.62 67.24 9.40 -0.64 Cash from Financing Activity 22.43 -85.15 -13.00 -57.52 -26.73 66.04 54.76 -74.82 15.51 -88.40 Net Cash Inflow / Outflow 2.07 6.60 -17.15 -3.97 1.86 11.84 -6.66 16.86 -22.32 1.23 Opening Cash & Equivalents 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40 Closing Cash & Equivalent 24.75 22.69 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.41 3.53 6.63 21.92 18.84 18.77 17.59 18.30 17.78 17.80 ROA 6.38% 2.12% -53.91% -2.11% 0.12% 1.37% 0.87% 1.56% 0.68% 0.10% ROE 11.20% 6.13% -103.12% -4.08% 0.28% 3.16% 1.84% 2.97% 1.16% 0.17% ROCE 8.35% 2.93% -56.42% 1.23% 4.98% 7.47% 3.67% 4.79% 1.90% 0.28% Fixed Asset Turnover 3.64 4.45 4.87 5.82 19.23 9.45 2.78 3.69 14.32 17.85 Receivable days 61.31 123.31 209.41 195.79 64.29 68.81 100.44 78.91 4.58 3.09 Inventory Days 11.75 6.44 9.67 19.26 7.13 20.44 64.07 11.43 2.03 3.30 Payable days 0.00 0.00 0.00 8269.47 -7423.00 18.32 59.77 337.30 129.60 7.79 Cash Conversion Cycle 73.06 129.75 219.09 -8054.42 7494.42 70.93 104.73 -246.96 -122.99 -1.40 Total Debt/Equity 0.13 0.39 0.69 0.53 0.91 0.80 0.04 0.03 0.03 0.00 Interest Cover 7.67 4.38 -46.81 0.34 1.04 1.73 3.29 9.44 10.40 9.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.41 8.12 5.84 3.17 -1.12 -1.80 7.23 16.24 20.08 20.31 ROA -11.83% 3.69% 8.65% 1.51% 1.08% -35.41% -20.85% -0.24% -1.16% 1.09% ROE -39.61% 17.62% 63.48% 55.46% 0.00% -670.60% -101.02% -0.84% -3.81% 3.33% ROCE -9.70% 10.40% 14.06% 7.33% 14.91% -45.38% -21.04% 5.06% 1.39% 5.27% Fixed Asset Turnover 0.48 1.10 3.60 1.53 3.75 2.40 2.48 4.10 2.38 2.76 Receivable days 267.27 193.11 64.06 205.34 122.91 172.18 185.71 148.72 125.59 67.82 Inventory Days 10.30 4.02 0.92 7.21 3.50 6.44 7.20 1.02 3.10 3.86 Payable days 0.00 0.00 0.00 0.00 0.00 24.39 18.04 54.06 66.12 9.45 Cash Conversion Cycle 277.57 197.13 64.98 212.56 126.41 154.23 174.87 95.68 62.57 62.23 Total Debt/Equity 1.03 1.21 2.73 7.91 -28.25 -16.59 3.75 1.33 1.09 1.01 Interest Cover -1.78 2.62 2.76 0.81 1.22 -5.03 -3.32 1.06 0.46 1.43

Top Investors:

shailesh nandkishor rojekar

romarsol limited

shree renuka sugars development foundation

coeus global opportunities fund

quant mutual fund - quant manufacturing fund

mukul mahavir agrawal

Annual Reports:

News Update:

Ravindra Energy divests stake in Rel Kumbhari Solar Project 10, Rel Wardha Solar Project 4
20th Jun 2025, 12:11 PM

By this transaction the said entities ceased to be subsidiary of the company
Read More
Ravindra Energy divests entire 79% stake in Hirehalli Solar Power Project LLP
12th Jun 2025, 10:30 AM

The consideration received from such sale/disposal is Rs 10.25 crore
Read More
Ravindra Energy’s associate company inks pact with Beiqi FOTON Motor
28th May 2025, 09:30 AM

This strategic partnership marks a significant milestone in the company’s commitment to accelerating India’s transition to sustainable transportation
Read More

Ravindra Energy Ltd.

Power Generation/Distribution

BSE: 504341 | NSE: RELTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Ravindra Energy Ltd.

Power Generation/Distribution

BSE: 504341 | NSE: RELTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: