Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Login

Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

72/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

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

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 18.80 36.97 -49.15% 11.87 7.89 50.44% 35.67 39.48 -9.65% 20.93 12.84 63.01%
Expenses 17.16 29.78 -42.38% 11.85 8.85 33.90% 26.01 31.66 -17.85% 19.11 10.05 90.15%
EBITDA 1.64 7.20 -77.22% 0.02 -0.96 - 9.66 7.83 23.37% 1.82 2.79 -34.77%
EBIDTM 8.73% 19.46% 0.15% -12.13% 27.08% 19.82% 8.69% 21.71%
Other Income 0.52 1.53 -66.01% 0.93 0.49 89.80% 1.42 0.45 215.56% 1.07 0.26 311.54%
Interest 0.89 0.76 17.11% 0.78 1.04 -25.00% 1.27 0.67 89.55% 1.56 0.65 140.00%
Depreciation 0.25 0.23 8.70% 0.25 0.21 19.05% 0.22 0.24 -8.33% 0.23 0.21 9.52%
PBT 1.02 7.74 -86.82% -0.07 -1.72 - 9.58 7.37 29.99% 1.10 2.20 -50.00%
Tax 0.17 1.72 -90.12% 0.30 0.27 11.11% 3.16 2.00 58.00% 0.31 0.84 -63.10%
PAT 0.85 6.02 -85.88% -0.37 -1.99 - 6.42 5.37 19.55% 0.79 1.36 -41.91%
PATM 4.51% 16.27% -3.13% -25.15% 18.01% 13.59% 3.79% 10.58%
EPS 2.74 19.41 -85.88% -1.20 -6.40 - 20.72 17.31 19.70% 2.56 4.38 -41.55%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 87.27 101.47 84.74 75.04 75.44 45.52 118.33 140.28 76.52 76.50 109.04 Net Sales Growth -10.20% 19.74% 12.93% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% -29.84% Cost Of Goods Sold 38.82 51.70 39.28 36.41 38.31 17.61 62.91 80.84 41.05 48.57 67.78 Gross Profit 48.45 49.76 45.46 38.62 37.13 27.91 55.43 59.45 35.46 27.93 41.26 GP Margin 55.51% 49.04% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% Total Expenditure 74.13 83.19 65.90 58.38 63.97 40.84 95.92 113.70 66.38 80.10 102.37 Power & Fuel Cost - 0.34 0.35 0.37 0.40 0.54 0.58 0.54 0.40 0.45 0.60 % Of Sales - 0.34% 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% Employee Cost - 12.28 11.65 10.15 10.30 11.21 12.87 11.13 7.80 10.47 10.93 % Of Sales - 12.10% 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% Manufacturing Exp. - 1.62 2.16 0.94 2.61 1.33 6.82 3.99 2.78 3.88 6.30 % Of Sales - 1.60% 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% General & Admin Exp. - 9.30 7.88 7.48 5.47 6.34 5.83 6.85 4.96 8.35 9.87 % Of Sales - 9.17% 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% Selling & Distn. Exp. - 5.16 3.03 2.33 3.30 1.70 3.81 6.55 7.46 2.69 3.86 % Of Sales - 5.09% 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% Miscellaneous Exp. - 2.79 1.55 0.69 3.58 2.11 3.10 3.81 1.93 5.68 3.86 % Of Sales - 2.75% 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% EBITDA 13.14 18.28 18.84 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 EBITDA Margin 15.06% 18.02% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% Other Income 3.94 4.51 1.53 2.49 0.94 1.27 1.61 1.22 2.67 3.26 4.56 Interest 4.50 5.19 3.08 1.20 2.01 3.86 8.19 10.51 11.05 11.96 12.27 Depreciation 0.95 0.89 0.85 0.65 0.54 0.63 0.52 0.45 0.64 1.77 1.93 PBT 11.63 16.71 16.43 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 Tax 3.94 5.46 4.76 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 Tax Rate 33.88% 32.68% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% PAT 7.69 11.25 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 PAT before Minority Interest 7.69 11.25 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 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 8.81% 11.09% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% PAT Growth -28.53% -3.60% -4.34% 30.76% - - -37.06% - - - EPS 24.81 36.29 37.65 39.35 30.10 -19.06 47.39 75.29 -4.42 -68.35 -10.06

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 194.10 182.69 171.04 158.82 149.50 155.30 140.92 117.57 119.18 140.38 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 191.04 179.62 167.97 155.75 146.43 152.23 137.85 114.51 116.11 137.31 Non-Current Liabilities -0.96 -7.01 -7.70 -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 Secured Loans 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 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 0.57 0.82 0.59 0.73 0.81 0.81 6.47 0.73 0.68 0.66 Current Liabilities 59.18 86.79 43.40 17.41 41.42 54.54 106.90 98.02 101.31 111.03 Trade Payables 20.82 32.15 15.19 12.66 10.43 15.09 14.10 15.30 17.20 23.55 Other Current Liabilities 9.18 14.33 8.68 3.59 3.92 5.86 7.54 14.41 7.99 5.42 Short Term Borrowings 24.73 33.10 16.63 0.00 26.31 30.88 84.11 67.54 74.86 80.25 Short Term Provisions 4.44 7.21 2.90 1.16 0.76 2.72 1.16 0.78 1.25 1.82 Total Liabilities 252.32 262.47 206.74 167.88 184.95 203.77 254.35 216.08 220.79 252.62 Net Block 5.08 4.59 4.84 4.16 11.44 3.41 17.83 17.94 18.94 21.21 Gross Block 8.71 7.43 7.05 5.76 24.00 15.43 32.74 32.82 34.59 36.62 Accumulated Depreciation 3.64 2.85 2.21 1.60 12.56 12.02 14.91 14.88 15.65 15.41 Non Current Assets 130.39 117.27 136.70 110.07 117.13 124.48 136.53 132.99 132.31 137.08 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 107.32 94.20 130.91 104.35 104.35 104.35 104.35 107.73 107.73 112.01 Long Term Loans & Adv. 0.43 0.99 0.95 1.06 1.12 1.04 11.83 3.58 4.92 2.66 Other Non Current Assets 0.07 0.00 0.00 0.50 0.22 15.69 2.51 3.75 0.73 1.20 Current Assets 121.93 145.21 70.04 57.81 67.82 79.29 117.82 83.10 88.47 115.54 Current Investments 21.21 7.21 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.69 45.97 22.77 13.16 26.54 15.20 22.10 35.44 37.53 48.78 Sundry Debtors 23.92 44.31 32.52 35.33 28.81 51.54 88.13 37.32 36.71 41.49 Cash & Bank 2.53 2.44 8.05 7.86 10.22 9.02 5.32 3.47 3.14 5.46 Other Current Assets 26.57 24.68 0.56 0.61 2.25 3.53 2.27 6.87 11.09 19.81 Short Term Loans & Adv. 4.79 20.60 5.74 0.86 1.97 3.12 1.53 6.10 7.87 19.81 Net Current Assets 62.75 58.42 26.64 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 Total Assets 252.32 262.48 206.74 167.88 184.95 203.77 254.35 216.09 220.78 252.62

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

Right to Left

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 27.99 1.20 9.33 18.75 8.82 63.00 -23.39 9.29 6.60 21.10 PBT 16.71 16.43 17.31 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 Adjustment 4.31 2.95 -0.89 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 Changes in Working Capital 10.17 -15.76 -4.89 6.88 4.45 43.87 -41.72 0.59 10.12 12.77 Cash after chg. in Working capital 31.19 3.63 11.53 20.20 9.16 66.28 -17.85 7.62 6.60 19.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 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 -18.10 -15.12 -26.10 3.50 5.42 -2.44 18.48 7.74 7.81 1.16 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 10.30 -44.64 2.15 -14.74 13.99 -19.75 15.02 5.97 1.50 20.64 Cash from Financing Activity -9.68 13.86 15.81 -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 Net Cash Inflow / Outflow 0.22 -0.06 -0.95 -5.69 6.29 -0.14 1.85 0.33 -2.31 -0.85 Opening Cash & Equivalents 0.27 0.33 1.28 6.98 0.69 0.83 3.47 3.14 5.46 6.31 Closing Cash & Equivalent 0.49 0.27 0.33 1.28 6.98 0.69 5.32 3.47 3.13 5.46

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 632.90 595.68 557.70 517.85 487.47 506.36 459.39 383.28 388.12 457.22 ROA 4.37% 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% ROE 5.97% 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% ROCE 10.00% 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% Fixed Asset Turnover 12.57 11.70 11.72 5.07 2.32 5.47 4.62 2.38 2.28 3.20 Receivable days 122.72 165.46 164.99 155.15 320.33 193.42 151.27 168.38 176.03 156.36 Inventory Days 168.45 148.05 87.39 96.03 166.36 51.65 69.38 165.96 194.29 161.31 Payable days 186.96 219.92 96.80 76.89 140.42 60.83 48.74 95.09 105.09 99.08 Cash Conversion Cycle 104.22 93.60 155.58 174.30 346.26 184.25 171.91 239.25 265.22 218.59 Total Debt/Equity 0.14 0.18 0.10 0.00 0.18 0.20 0.60 0.57 0.63 0.57 Interest Cover 4.22 6.34 15.47 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76

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

Top Investors:

rhea dipak shah

neka dipak shah

Annual Reports:

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.

Feedback