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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,629.21
67.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,596.93
N/A
7.25

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

18.01
26.42
35.39

P:BV (Average)

8 Years
5 Years
3 Years

-3.29
-4.29
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.45
27.16
33.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 143.55 3.51 3,989.74% 141.53 15.82 794.63% 39.02 4.05 863.46% 4.07 16.51 -75.35%
Expenses 119.07 4.26 2,695.07% 121.06 10.72 1,029.29% 33.66 4.74 610.13% 4.87 15.65 -68.88%
EBITDA 24.48 -0.75 - 20.47 5.10 301.37% 5.36 -0.69 - -0.80 0.86 -
EBIDTM 17.05% -21.42% 14.46% 32.23% 13.75% -16.95% -19.77% 5.20%
Other Income 5.66 0.70 708.57% 5.37 1.71 214.04% 2.47 1.51 63.58% 1.63 0.87 87.36%
Interest 0.28 0.44 -36.36% 0.30 0.39 -23.08% 0.33 0.29 13.79% 0.29 0.56 -48.21%
Depreciation 0.65 0.42 54.76% 0.62 0.43 44.19% 0.57 0.43 32.56% 0.40 0.43 -6.98%
PBT 24.40 8.05 203.11% 9.29 5.99 55.09% 6.93 0.10 6,830.00% 0.32 0.74 -56.76%
Tax -0.04 1.98 - -1.15 -0.03 - 0.99 0.00 0 -1.82 -0.04 -
PAT 24.43 6.07 302.47% 10.45 6.01 73.88% 5.95 0.09 6,511.11% 2.14 0.78 174.36%
PATM 17.02% 173.13% 7.38% 38.02% 15.24% 2.24% 52.57% 4.71%
EPS 1.37 0.34 302.94% 0.59 0.34 73.53% 0.33 0.01 3,200.00% 0.12 0.04 200.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 162.64 22.71 616.16% 158.99 30.12 427.86% 53.14 16.48 222.45% 15.58 26.58 -41.38%
Expenses 134.77 15.39 775.70% 131.61 21.57 510.15% 46.00 9.14 403.28% 14.99 20.27 -26.05%
EBITDA 27.87 7.32 280.74% 27.38 8.55 220.23% 7.14 7.34 -2.72% 0.58 6.31 -90.81%
EBIDTM 17.14% 32.25% 17.22% 28.40% 13.44% 44.56% 3.76% 23.73%
Other Income 5.85 0.91 542.86% 5.99 1.47 307.48% 2.59 1.92 34.90% 2.29 10.07 -77.26%
Interest 4.79 4.52 5.97% 1.77 4.68 -62.18% 2.55 4.16 -38.70% 1.13 4.24 -73.35%
Depreciation 4.65 3.41 36.36% 3.30 3.23 2.17% 2.77 3.50 -20.86% 1.99 3.55 -43.94%
PBT 24.47 7.80 213.72% 13.76 -62.40 - 4.42 1.61 174.53% 1.42 8.59 -83.47%
Tax 0.83 2.10 -60.48% 0.12 0.96 -87.50% 1.77 1.18 50.00% 0.13 -0.04 -
PAT 23.65 5.70 314.91% 13.65 -63.36 - 2.65 0.43 516.28% 1.29 8.63 -85.05%
PATM 14.54% 25.09% 8.58% -210.37% 4.99% 2.58% 8.30% 32.45%
EPS 1.27 0.36 252.78% 0.72 -4.10 - 0.12 0.03 300.00% 0.07 0.56 -87.50%

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 328.17 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 77.26 Net Sales Growth 722.69% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% 57.56% Cost Of Goods Sold 227.73 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 0.00 Gross Profit 100.44 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 77.26 GP Margin 30.61% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% 100% Total Expenditure 278.66 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 49.51 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 -3.82 EBITDA Margin 15.09% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% -4.94% Other Income 15.13 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 4.53 Interest 1.20 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 0.06 Depreciation 2.24 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 0.14 PBT 40.94 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 0.52 Tax -2.02 -0.10 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 0.17 Tax Rate -4.93% -0.93% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% 32.69% PAT 42.97 10.85 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 PAT before Minority Interest 42.97 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 13.09% 17.89% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% 0.45% PAT Growth 231.81% 157.11% - - - -90.91% 75.32% -38.45% 163.33% 585.71% EPS 2.41 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 390.35 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 555.16 Net Sales Growth 307.08% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% -11.12% Cost Of Goods Sold 252.33 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 -2.80 Gross Profit 138.02 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 557.96 GP Margin 35.36% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% 100.50% Total Expenditure 327.37 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 62.97 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 12.27 EBITDA Margin 16.13% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% 2.21% Other Income 16.72 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 16.89 Interest 10.24 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 18.36 Depreciation 12.71 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 2.81 PBT 44.07 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 7.99 Tax 2.85 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 0.20 Tax Rate 6.47% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% 2.50% PAT 41.24 -50.86 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 7.78 PAT before Minority Interest 41.24 -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 10.56% -38.83% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% 1.40% PAT Growth 184.86% - -54.63% 443.74% 18.29% - - - - - EPS 2.31 -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:

romarsol limited

shailesh nandkishor rojekar

shree renuka sugars development foundation

quant mutual fund a/c quant infrastructure fund

mukul mahavir agrawal

coeus global opportunities fund

Annual Reports:

News Update:

Ravindra Energy - Quarterly Results
6th Aug 2025, 19:07 PM

Read More
Ravindra Energy’s associate company gets ARAI certification for 55-ton electric tractor ‘Ashwa’
2nd Aug 2025, 11:49 AM

EIM has completed its first commercial sale of the Ashwa electric tractor on August 1, 2025
Read More
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 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: