Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Engineering - Industrial Equipments

Rating :
72/99

BSE: 505368 | NSE: REVATHI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 329.77
  • 15.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 322.28
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 1.62%
  • 23.34%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.93
  • 2.26
  • 4.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.70
  • 31.32
  • -1.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.69
  • -
  • -4.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.54
  • 11.24
  • 15.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 0.95
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 8.66
  • 10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
126.18
53.11
137.58%
48.84
32.33
51.07%
57.83
60.19
-3.92%
37.79
22.69
66.55%
Expenses
113.00
45.20
150.00%
46.81
31.53
48.46%
51.24
60.18
-14.86%
36.12
21.23
70.14%
EBITDA
13.17
7.91
66.50%
2.03
0.80
153.75%
6.59
0.01
65,800.00%
1.68
1.46
15.07%
EBIDTM
10.44%
14.89%
4.16%
2.47%
11.40%
0.02%
4.44%
6.42%
Other Income
1.51
2.21
-31.67%
2.57
1.38
86.23%
3.04
1.82
67.03%
1.93
0.78
147.44%
Interest
1.23
0.79
55.70%
1.11
1.10
0.91%
1.74
0.84
107.14%
1.64
0.68
141.18%
Depreciation
0.68
0.57
19.30%
0.66
0.57
15.79%
0.67
0.64
4.69%
0.59
0.56
5.36%
PBT
12.78
8.76
45.89%
2.84
0.51
456.86%
7.22
0.34
2,023.53%
1.38
1.00
38.00%
Tax
-0.93
3.93
-
2.00
0.06
3,233.33%
-0.02
1.53
-
0.72
0.80
-10.00%
PAT
13.71
4.83
183.85%
0.84
0.45
86.67%
7.24
-1.19
-
0.67
0.20
235.00%
PATM
10.87%
9.09%
1.72%
1.39%
12.51%
-1.97%
1.76%
0.88%
EPS
41.69
16.77
148.60%
2.30
-0.06
-
22.07
3.53
525.21%
2.64
2.26
16.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
270.64
181.06
132.24
158.91
210.70
161.90
208.39
245.47
163.12
175.77
219.92
Net Sales Growth
60.79%
36.92%
-16.78%
-24.58%
30.14%
-22.31%
-15.11%
50.48%
-7.20%
-20.08%
 
Cost Of Goods Sold
159.25
81.30
48.25
60.08
103.51
71.12
84.62
80.94
43.16
40.97
79.39
Gross Profit
111.39
99.76
83.98
98.82
107.20
90.78
123.78
164.53
119.96
134.79
140.52
GP Margin
41.16%
55.10%
63.51%
62.19%
50.88%
56.07%
59.40%
67.03%
73.54%
76.69%
63.90%
Total Expenditure
247.17
163.52
125.50
139.59
195.32
162.09
193.82
209.54
142.53
162.00
194.35
Power & Fuel Cost
-
0.54
0.61
0.75
0.68
0.98
1.09
1.05
0.97
0.98
1.19
% Of Sales
-
0.30%
0.46%
0.47%
0.32%
0.61%
0.52%
0.43%
0.59%
0.56%
0.54%
Employee Cost
-
44.96
41.89
46.04
49.98
56.86
59.46
59.53
52.19
61.08
59.08
% Of Sales
-
24.83%
31.68%
28.97%
23.72%
35.12%
28.53%
24.25%
31.99%
34.75%
26.86%
Manufacturing Exp.
-
2.90
3.40
2.17
3.72
2.37
8.29
29.17
12.66
18.06
17.39
% Of Sales
-
1.60%
2.57%
1.37%
1.77%
1.46%
3.98%
11.88%
7.76%
10.27%
7.91%
General & Admin Exp.
-
18.23
16.66
21.99
22.95
23.94
27.48
22.70
19.18
16.96
21.16
% Of Sales
-
10.07%
12.60%
13.84%
10.89%
14.79%
13.19%
9.25%
11.76%
9.65%
9.62%
Selling & Distn. Exp.
-
5.16
3.03
2.33
3.42
1.70
3.81
6.69
7.46
2.69
4.47
% Of Sales
-
2.85%
2.29%
1.47%
1.62%
1.05%
1.83%
2.73%
4.57%
1.53%
2.03%
Miscellaneous Exp.
-
10.42
11.67
6.23
11.07
5.12
9.06
9.46
6.92
21.27
4.47
% Of Sales
-
5.75%
8.82%
3.92%
5.25%
3.16%
4.35%
3.85%
4.24%
12.10%
5.30%
EBITDA
23.47
17.54
6.74
19.32
15.38
-0.19
14.57
35.93
20.59
13.77
25.57
EBITDA Margin
8.67%
9.69%
5.10%
12.16%
7.30%
-0.12%
6.99%
14.64%
12.62%
7.83%
11.63%
Other Income
9.05
8.56
5.75
6.31
4.07
3.91
5.33
3.63
5.61
5.04
4.66
Interest
5.72
5.84
3.77
1.76
2.61
4.32
7.82
10.17
10.75
12.41
12.87
Depreciation
2.60
2.40
2.34
2.41
1.62
1.81
1.67
2.27
2.84
3.67
3.83
PBT
24.22
17.86
6.38
21.46
15.23
-2.42
10.42
27.11
12.62
2.73
13.53
Tax
1.77
4.68
4.52
5.34
2.04
-0.15
-0.06
6.42
3.52
4.06
5.38
Tax Rate
7.31%
26.20%
70.85%
24.88%
13.39%
1.59%
-0.58%
17.61%
34.04%
-78.68%
43.78%
PAT
22.46
12.71
5.22
14.71
11.53
-8.83
10.41
27.25
3.91
-12.60
3.85
PAT before Minority Interest
21.51
13.12
2.61
16.11
13.18
-9.27
10.48
30.03
6.81
-9.22
6.91
Minority Interest
-0.95
-0.41
2.61
-1.40
-1.65
0.44
-0.07
-2.78
-2.90
-3.38
-3.06
PAT Margin
8.30%
7.02%
3.95%
9.26%
5.47%
-5.45%
5.00%
11.10%
2.40%
-7.17%
1.75%
PAT Growth
423.54%
143.49%
-64.51%
27.58%
-
-
-61.80%
596.93%
-
-
 
EPS
72.45
41.00
16.84
47.45
37.19
-28.48
33.58
87.90
12.61
-40.65
12.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
195.75
182.90
175.11
161.02
150.76
159.36
150.23
121.82
116.44
130.74
Share Capital
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
3.07
Total Reserves
192.68
179.83
172.04
157.95
147.70
156.29
147.16
118.75
113.37
127.67
Non-Current Liabilities
-3.38
-7.80
-3.67
-3.18
-6.01
-5.19
20.95
12.55
11.38
3.66
Secured Loans
3.40
0.00
0.00
0.00
0.04
0.07
0.09
10.45
8.83
0.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
3.51
3.84
4.65
4.74
5.18
22.85
4.09
4.25
3.95
Current Liabilities
103.71
111.37
56.19
47.96
65.38
72.42
123.47
113.53
135.98
127.65
Trade Payables
30.85
40.69
20.13
23.82
20.52
26.99
22.72
17.52
18.40
26.37
Other Current Liabilities
42.09
28.43
15.03
21.14
16.06
14.02
16.92
38.83
37.69
18.23
Short Term Borrowings
24.73
33.54
16.63
0.00
26.31
26.88
80.12
54.62
77.32
80.63
Short Term Provisions
6.04
8.71
4.40
3.00
2.50
4.54
3.71
2.56
2.56
2.42
Total Liabilities
305.59
295.68
248.96
225.72
227.82
244.65
313.90
263.82
279.07
277.48
Net Block
52.48
52.41
53.77
51.04
58.48
50.94
65.41
80.26
83.29
73.90
Gross Block
77.91
75.66
78.00
74.32
89.77
82.83
99.52
112.41
113.40
102.34
Accumulated Depreciation
25.43
23.25
24.23
23.28
31.29
31.89
34.11
32.15
30.11
28.44
Non Current Assets
90.49
74.61
101.45
69.97
77.04
88.33
121.94
98.24
100.90
102.74
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
14.01
1.00
41.86
16.70
16.70
19.70
16.70
0.07
0.07
4.32
Long Term Loans & Adv.
6.31
1.25
5.82
1.73
1.64
1.63
31.59
13.25
16.14
23.31
Other Non Current Assets
0.19
2.45
0.00
0.50
0.22
16.06
8.25
4.67
1.40
1.20
Current Assets
215.10
221.06
147.51
155.75
150.79
156.32
191.96
165.58
178.16
174.74
Current Investments
36.47
9.26
3.45
0.00
0.00
0.00
2.00
1.91
11.18
0.00
Inventories
47.69
45.97
22.77
13.16
26.54
15.20
22.10
58.61
62.86
48.78
Sundry Debtors
40.23
72.44
65.58
49.06
58.94
84.47
129.75
70.06
70.33
73.80
Cash & Bank
35.63
20.38
28.99
31.83
34.66
34.21
21.94
12.26
9.43
12.04
Other Current Assets
55.09
27.31
2.00
38.86
30.66
22.45
16.17
22.74
24.37
40.11
Short Term Loans & Adv.
30.02
45.71
24.72
22.84
24.51
20.18
10.78
17.43
21.86
40.01
Net Current Assets
111.39
109.70
91.32
107.79
85.41
83.90
68.49
52.05
42.18
47.09
Total Assets
305.59
295.67
248.96
225.72
227.83
244.65
313.90
263.82
279.06
277.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
46.76
-6.21
13.22
20.10
-0.27
68.27
-13.96
0.82
33.96
-114.61
PBT
17.80
6.38
21.46
15.23
-9.41
10.16
36.45
10.34
-5.16
12.29
Adjustment
10.01
11.10
3.83
8.78
11.36
8.60
-2.04
10.82
21.04
14.85
Changes in Working Capital
23.48
-26.51
-15.64
4.02
-1.17
54.88
-39.25
-17.55
15.00
-116.86
Cash after chg. in Working capital
51.28
-9.03
9.65
28.02
0.78
73.64
-4.83
3.61
30.88
-89.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.52
2.82
3.58
-7.92
-1.04
-5.37
-9.13
-2.79
3.09
-24.89
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
-29.28
-9.01
-29.38
3.00
9.76
-2.36
12.48
17.52
-28.11
-0.55
Net Fixed Assets
-1.28
-0.38
-1.29
18.24
-8.57
17.31
0.08
1.77
2.03
-0.08
Net Investments
-27.12
29.90
-26.96
0.00
0.00
0.00
3.38
0.00
4.28
-19.40
Others
-0.88
-38.53
-1.13
-15.24
18.33
-19.67
9.02
15.75
-34.42
18.93
Cash from Financing Activity
-11.77
10.78
11.31
-29.85
-4.02
-61.84
10.86
-17.32
-7.92
115.65
Net Cash Inflow / Outflow
5.72
-4.45
-4.85
-6.75
5.48
4.06
9.38
1.02
-2.06
0.49
Opening Cash & Equivalents
8.24
12.69
17.54
24.29
18.82
14.75
12.26
9.43
12.04
11.55
Closing Cash & Equivalent
13.96
8.24
12.69
17.54
24.29
18.82
21.94
12.26
9.43
12.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
638.26
596.37
570.96
525.01
491.58
519.60
489.76
397.12
379.19
425.79
ROA
4.36%
0.96%
6.79%
5.81%
-3.92%
3.75%
10.40%
2.51%
-3.31%
2.44%
ROE
6.93%
1.46%
9.59%
8.46%
-5.98%
6.77%
22.08%
5.72%
-7.47%
5.37%
ROCE
10.74%
5.34%
13.16%
10.54%
-2.80%
8.75%
22.34%
10.82%
3.50%
11.62%
Fixed Asset Turnover
2.36
1.72
2.09
2.57
1.88
2.43
2.42
1.48
1.67
1.98
Receivable days
113.57
190.48
131.65
93.54
161.40
176.23
142.15
153.57
145.86
126.11
Inventory Days
94.40
94.87
41.27
34.38
46.97
30.68
57.42
132.87
112.97
82.86
Payable days
160.59
230.03
68.54
49.86
63.85
56.84
38.78
52.78
57.34
59.60
Cash Conversion Cycle
47.38
55.33
104.38
78.06
144.51
150.08
160.79
233.66
201.49
149.37
Total Debt/Equity
0.14
0.18
0.10
0.00
0.17
0.17
0.53
0.53
0.74
0.62
Interest Cover
4.05
2.89
13.16
6.83
-1.18
2.33
4.58
1.96
0.58
1.96

News Update:


  • Revathi Equipments - Quarterly Results
    14th Nov 2022, 22:09 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.