Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

Login

Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

701.90

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

710.60
725.00
697.00
702.10

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

1925
13.66
958.80
517.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

218.54
17.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.70
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.00
-8.69
-14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.56
-14.29
-15.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.07
-26.38

P:E (Median)

8 Years
5 Years
3 Years

10.82
11.09
12.19

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.94
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.81
10.08
9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 35.67 39.48 -9.65% 20.93 12.84 63.01% 36.97 10.46 253.44% 7.89 21.96 -64.07%
Expenses 26.01 31.66 -17.85% 19.11 10.05 90.15% 29.78 8.87 235.74% 8.85 15.89 -44.30%
EBITDA 9.66 7.83 23.37% 1.82 2.79 -34.77% 7.20 1.59 352.83% -0.96 6.06 -
EBIDTM 27.08% 19.82% 8.69% 21.71% 19.46% 15.20% -12.13% 27.60%
Other Income 1.42 0.45 215.56% 1.07 0.26 311.54% 1.53 0.48 218.75% 0.49 0.32 53.12%
Interest 1.27 0.67 89.55% 1.56 0.65 140.00% 0.76 0.59 28.81% 1.04 0.61 70.49%
Depreciation 0.22 0.24 -8.33% 0.23 0.21 9.52% 0.23 0.23 0.00% 0.21 0.18 16.67%
PBT 9.58 7.37 29.99% 1.10 2.20 -50.00% 7.74 1.26 514.29% -1.72 5.60 -
Tax 3.16 2.00 58.00% 0.31 0.84 -63.10% 1.72 0.19 805.26% 0.27 1.73 -84.39%
PAT 6.42 5.37 19.55% 0.79 1.36 -41.91% 6.01 1.07 461.68% -1.99 3.87 -
PATM 18.01% 13.59% 3.79% 10.58% 16.27% 10.22% -25.15% 17.64%
EPS 20.72 17.31 19.70% 2.56 4.38 -41.55% 19.40 3.45 462.32% -6.40 12.49 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 57.83 60.19 -3.92% 37.79 22.69 66.55% 53.11 18.11 193.26% 32.33 31.25 3.46%
Expenses 51.24 60.18 -14.86% 36.12 21.23 70.14% 45.20 19.24 134.93% 31.53 25.75 22.45%
EBITDA 6.59 0.01 65,800.00% 1.68 1.46 15.07% 7.91 -1.13 - 0.80 5.50 -85.45%
EBIDTM 11.40% 0.02% 4.44% 6.42% 14.89% -6.24% 2.47% 17.60%
Other Income 3.04 1.82 67.03% 1.93 0.78 147.44% 2.21 1.54 43.51% 1.38 2.06 -33.01%
Interest 1.74 0.84 107.14% 1.64 0.68 141.18% 0.79 0.69 14.49% 1.10 0.66 66.67%
Depreciation 0.67 0.64 4.69% 0.59 0.56 5.36% 0.57 0.60 -5.00% 0.57 0.55 3.64%
PBT 7.22 0.34 2,023.53% 1.38 1.00 38.00% 8.76 -0.88 - 0.51 6.35 -91.97%
Tax -0.02 1.53 - 0.72 0.80 -10.00% 3.93 0.37 962.16% 0.06 1.82 -96.70%
PAT 7.24 -1.19 - 0.67 0.20 235.00% 4.83 -1.25 - 0.45 4.53 -90.07%
PATM 12.51% -1.97% 1.76% 0.88% 9.09% -6.88% 1.39% 14.50%
EPS 22.07 3.53 525.21% 2.64 2.26 16.81% 16.77 -2.79 - -0.06 14.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 101.46 84.74 75.04 75.44 45.52 118.33 140.28 76.52 76.50 109.04 126.20 Net Sales Growth 19.73% 12.93% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% -29.84% -13.60% Cost Of Goods Sold 51.70 39.28 36.41 38.31 17.61 62.91 80.84 41.05 48.57 67.78 77.53 Gross Profit 49.76 45.46 38.62 37.13 27.91 55.43 59.45 35.46 27.93 41.26 48.68 GP Margin 49.05% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% 38.57% Total Expenditure 83.75 65.90 58.38 63.97 40.84 95.92 113.70 66.38 80.10 102.37 115.88 Power & Fuel Cost - 0.35 0.37 0.40 0.54 0.58 0.54 0.40 0.45 0.60 0.66 % Of Sales - 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% 0.52% Employee Cost - 11.65 10.15 10.30 11.21 12.87 11.13 7.80 10.47 10.93 11.53 % Of Sales - 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% 9.14% Manufacturing Exp. - 2.16 0.94 2.61 1.33 6.82 3.99 2.78 3.88 6.30 10.27 % Of Sales - 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% 8.14% General & Admin Exp. - 7.88 7.48 5.47 6.34 5.83 6.85 4.96 8.35 9.87 9.86 % Of Sales - 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% 7.81% Selling & Distn. Exp. - 3.03 2.33 3.30 1.70 3.81 6.55 7.46 2.69 3.86 2.62 % Of Sales - 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% 2.08% Miscellaneous Exp. - 1.55 0.69 3.58 2.11 3.10 3.81 1.93 5.68 3.03 2.62 % Of Sales - 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% 2.70% EBITDA 17.72 18.84 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 10.32 EBITDA Margin 17.47% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% 8.18% Other Income 4.51 1.53 2.49 0.94 1.27 1.61 1.22 2.67 3.26 4.56 2.07 Interest 4.63 3.08 1.20 2.01 3.86 8.19 10.51 11.05 11.96 12.27 10.52 Depreciation 0.89 0.85 0.65 0.54 0.63 0.52 0.45 0.64 1.77 1.93 2.11 PBT 16.70 16.43 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 -0.24 Tax 5.46 4.76 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 0.19 Tax Rate 32.69% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% -79.17% PAT 11.23 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 PAT before Minority Interest 11.23 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 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 11.07% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% -0.34% PAT Growth -3.77% -4.34% 30.76% - - -37.06% - - - - EPS 36.23 37.65 39.35 30.10 -19.06 47.39 75.29 -4.42 -68.35 -10.06 -1.39

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 181.06 132.24 158.91 210.70 161.90 208.39 245.47 163.12 175.77 219.92 198.88 Net Sales Growth 36.92% -16.78% -24.58% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% 10.58% Cost Of Goods Sold 81.30 48.25 60.08 103.51 71.12 84.62 80.94 43.16 40.97 79.39 77.70 Gross Profit 99.76 83.98 98.82 107.20 90.78 123.78 164.53 119.96 134.79 140.52 121.18 GP Margin 55.10% 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% 60.93% Total Expenditure 164.09 125.50 139.59 195.32 162.09 193.82 209.54 142.53 162.00 194.35 188.13 Power & Fuel Cost - 0.61 0.75 0.68 0.98 1.09 1.05 0.97 0.98 1.19 1.25 % Of Sales - 0.46% 0.47% 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% 0.54% 0.63% Employee Cost - 41.89 46.04 49.98 56.86 59.46 59.53 52.19 61.08 59.08 55.85 % Of Sales - 31.68% 28.97% 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% 26.86% 28.08% Manufacturing Exp. - 3.40 2.17 3.72 2.37 8.29 29.17 12.66 18.06 17.39 16.55 % Of Sales - 2.57% 1.37% 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% 7.91% 8.32% General & Admin Exp. - 16.66 21.99 22.95 23.94 27.48 22.70 19.18 16.96 21.16 20.80 % Of Sales - 12.60% 13.84% 10.89% 14.79% 13.19% 9.25% 11.76% 9.65% 9.62% 10.46% Selling & Distn. Exp. - 3.03 2.33 3.42 1.70 3.81 6.69 7.46 2.69 4.47 2.68 % Of Sales - 2.29% 1.47% 1.62% 1.05% 1.83% 2.73% 4.57% 1.53% 2.03% 1.35% Miscellaneous Exp. - 11.67 6.23 11.07 5.12 9.06 9.46 6.92 21.27 11.66 2.68 % Of Sales - 8.82% 3.92% 5.25% 3.16% 4.35% 3.85% 4.24% 12.10% 5.30% 6.69% EBITDA 16.98 6.74 19.32 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 10.75 EBITDA Margin 9.38% 5.10% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% 5.41% Other Income 8.56 5.75 6.31 4.07 3.91 5.33 3.63 5.61 5.04 4.66 3.51 Interest 5.27 3.77 1.76 2.61 4.32 7.82 10.17 10.75 12.41 12.87 11.10 Depreciation 2.40 2.34 2.41 1.62 1.81 1.67 2.27 2.84 3.67 3.83 5.86 PBT 17.87 6.38 21.46 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 -2.70 Tax 4.69 4.52 5.34 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 0.32 Tax Rate 26.25% 70.85% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% -11.85% PAT 13.19 4.60 14.71 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 -3.56 PAT before Minority Interest 12.77 1.86 16.11 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 -3.02 Minority Interest -0.42 2.74 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 -0.54 PAT Margin 7.28% 3.48% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% -1.79% PAT Growth 475.98% -68.73% 27.58% - - -61.80% 596.93% - - - EPS 42.55 14.84 47.45 37.19 -28.48 33.58 87.90 12.61 -40.65 12.42 -11.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 182.69 171.04 158.82 149.50 155.30 140.92 117.57 119.18 140.38 142.31 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 179.62 167.97 155.75 146.43 152.23 137.85 114.51 116.11 137.31 139.24 Non-Current Liabilities -7.01 -7.70 -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 1.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.24 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 0.82 0.59 0.73 0.81 0.81 6.47 0.73 0.68 0.66 0.65 Current Liabilities 86.79 43.40 17.41 41.42 54.54 106.90 98.02 101.31 111.03 130.77 Trade Payables 32.15 15.19 12.66 10.43 15.09 14.10 15.30 17.20 23.55 30.43 Other Current Liabilities 14.33 8.68 3.59 3.92 5.86 7.54 14.41 7.99 5.42 13.75 Short Term Borrowings 33.10 16.63 0.00 26.31 30.88 84.11 67.54 74.86 80.25 84.85 Short Term Provisions 7.21 2.90 1.16 0.76 2.72 1.16 0.78 1.25 1.82 1.74 Total Liabilities 262.47 206.74 167.88 184.95 203.77 254.35 216.08 220.79 252.62 274.22 Net Block 5.46 4.84 4.16 11.44 3.41 17.83 17.94 18.94 21.21 22.66 Gross Block 8.31 7.05 5.76 24.00 15.43 32.74 32.82 34.59 36.62 36.54 Accumulated Depreciation 2.85 2.21 1.60 12.56 12.02 14.91 14.88 15.65 15.41 13.88 Non Current Assets 141.47 136.70 110.07 117.13 124.48 136.53 132.99 132.31 137.08 140.25 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 135.02 130.91 104.35 104.35 104.35 104.35 107.73 107.73 112.01 92.02 Long Term Loans & Adv. 0.99 0.95 1.06 1.12 1.04 11.83 3.58 4.92 2.66 25.29 Other Non Current Assets 0.00 0.00 0.50 0.22 15.69 2.51 3.75 0.73 1.20 0.28 Current Assets 121.01 70.04 57.81 67.82 79.29 117.82 83.10 88.47 115.54 133.97 Current Investments 7.21 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 Inventories 45.97 22.77 13.16 26.54 15.20 22.10 35.44 37.53 48.78 54.73 Sundry Debtors 43.73 32.52 35.33 28.81 51.54 88.13 37.32 36.71 41.49 58.84 Cash & Bank 2.44 8.05 7.86 10.22 9.02 5.32 3.47 3.14 5.46 6.31 Other Current Assets 21.66 0.56 0.61 0.28 3.53 2.27 6.87 11.09 19.81 13.51 Short Term Loans & Adv. 21.18 5.74 0.86 1.97 3.12 1.53 6.10 7.87 19.81 13.51 Net Current Assets 34.22 26.64 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 3.20 Total Assets 262.48 206.74 167.88 184.95 203.77 254.35 216.09 220.78 252.62 274.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 182.90 175.11 161.02 150.76 159.36 150.23 121.82 116.44 130.74 127.17 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 179.83 172.04 157.95 147.70 156.29 147.16 118.75 113.37 127.67 124.11 Non-Current Liabilities -7.80 -3.67 -3.18 -6.01 -5.19 20.95 12.55 11.38 3.66 3.95 Secured Loans 0.00 0.00 0.00 0.04 0.07 0.09 10.45 8.83 0.38 0.53 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 3.51 3.84 4.65 4.74 5.18 22.85 4.09 4.25 3.95 4.86 Current Liabilities 111.37 56.19 47.96 65.38 72.42 123.47 113.53 135.98 127.65 145.06 Trade Payables 40.69 20.13 23.82 20.52 26.99 22.72 17.52 18.40 26.37 32.01 Other Current Liabilities 28.43 15.03 21.14 16.06 14.02 16.92 38.83 37.69 18.23 24.07 Short Term Borrowings 33.54 16.63 0.00 26.31 26.88 80.12 54.62 77.32 80.63 86.54 Short Term Provisions 8.71 4.40 3.00 2.50 4.54 3.71 2.56 2.56 2.42 2.45 Total Liabilities 295.68 248.96 225.72 227.82 244.65 313.90 263.82 279.07 277.48 289.12 Net Block 53.28 53.77 51.04 58.48 50.94 65.41 80.26 83.29 73.90 75.20 Gross Block 79.33 78.00 74.32 89.77 82.83 99.52 112.41 113.40 102.34 128.10 Accumulated Depreciation 26.05 24.23 23.28 31.29 31.89 34.11 32.15 30.11 28.44 52.90 Non Current Assets 99.56 101.45 69.97 77.04 88.33 121.94 98.24 100.90 102.74 107.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Non Current Investment 42.57 41.86 16.70 16.70 19.70 16.70 0.07 0.07 4.32 4.67 Long Term Loans & Adv. 3.71 5.82 1.73 1.64 1.63 31.59 13.25 16.14 23.31 26.60 Other Non Current Assets 0.00 0.00 0.50 0.22 16.06 8.25 4.67 1.40 1.20 0.28 Current Assets 196.12 147.51 155.75 150.79 156.32 191.96 165.58 178.16 174.74 182.02 Current Investments 9.26 3.45 0.00 0.00 0.00 2.00 1.91 11.18 0.00 0.59 Inventories 45.97 22.77 13.16 26.54 15.20 22.10 58.61 62.86 48.78 54.73 Sundry Debtors 71.87 65.58 49.06 58.94 84.47 129.75 70.06 70.33 73.80 83.73 Cash & Bank 20.38 28.99 31.83 34.66 34.21 21.94 12.26 9.43 12.04 11.55 Other Current Assets 48.65 2.00 38.86 6.15 22.45 16.17 22.74 24.37 40.11 31.41 Short Term Loans & Adv. 46.38 24.72 22.84 24.51 20.18 10.78 17.43 21.86 40.01 31.41 Net Current Assets 84.75 91.32 107.79 85.41 83.90 68.49 52.05 42.18 47.09 36.96 Total Assets 295.68 248.96 225.72 227.83 244.65 313.90 263.82 279.06 277.48 289.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.20 9.33 18.75 8.82 63.00 -23.39 9.29 6.60 21.10 -14.00 PBT 16.43 17.31 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 -0.24 Adjustment 2.95 -0.89 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 11.29 Changes in Working Capital -15.76 -4.89 6.88 4.45 43.87 -41.72 0.59 10.12 12.77 -22.97 Cash after chg. in Working capital 3.63 11.53 20.20 9.16 66.28 -17.85 7.62 6.60 19.32 -11.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 -2.08 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 -15.12 -26.10 3.50 5.42 -2.44 18.48 7.74 7.81 1.16 -4.53 Net Fixed Assets -1.26 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 Net Investments -10.92 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 Others -2.94 2.15 -14.74 13.99 -19.75 15.02 5.97 1.50 20.64 -2.11 Cash from Financing Activity 13.86 15.81 -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 18.81 Net Cash Inflow / Outflow -0.06 -0.95 -5.69 6.29 -0.14 1.85 0.33 -2.31 -0.85 0.28 Opening Cash & Equivalents 0.33 1.28 6.98 0.69 0.83 3.47 3.14 5.46 6.31 6.03 Closing Cash & Equivalent 0.27 0.33 1.28 6.98 0.69 5.32 3.47 3.13 5.46 6.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -6.21 13.22 20.10 -0.27 68.27 -13.96 0.82 33.96 -114.61 -14.08 PBT 6.38 21.46 15.23 -9.41 10.16 36.45 10.34 -5.16 12.29 -2.70 Adjustment 11.10 3.83 8.78 11.36 8.60 -2.04 10.82 21.04 14.85 19.19 Changes in Working Capital -26.51 -15.64 4.02 -1.17 54.88 -39.25 -17.55 15.00 -116.86 -24.71 Cash after chg. in Working capital -9.03 9.65 28.02 0.78 73.64 -4.83 3.61 30.88 -89.72 -8.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.82 3.58 -7.92 -1.04 -5.37 -9.13 -2.79 3.09 -24.89 -5.86 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 -9.01 -29.38 3.00 9.76 -2.36 12.48 17.52 -28.11 -0.55 -2.34 Net Fixed Assets -1.26 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 Net Investments -10.92 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 Others 3.17 -1.13 -15.24 18.33 -19.67 9.02 15.75 -34.42 18.93 0.08 Cash from Financing Activity 10.78 11.31 -29.85 -4.02 -61.84 10.86 -17.32 -7.92 115.65 17.91 Net Cash Inflow / Outflow -4.45 -4.85 -6.75 5.48 4.06 9.38 1.02 -2.06 0.49 1.49 Opening Cash & Equivalents 12.69 17.54 24.29 18.82 14.75 12.26 9.43 12.04 11.55 10.07 Closing Cash & Equivalent 8.24 12.69 17.54 24.29 18.82 21.94 12.26 9.43 12.04 11.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 595.68 557.70 517.85 487.47 506.36 459.39 383.28 388.12 457.22 463.48 ROA 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% -0.17% ROE 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% -0.30% ROCE 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% 4.66% Fixed Asset Turnover 11.04 11.72 5.07 2.32 5.47 4.62 2.38 2.28 3.20 3.76 Receivable days 164.22 164.99 155.15 320.33 193.42 151.27 168.38 176.03 156.36 126.16 Inventory Days 148.05 87.39 96.03 166.36 51.65 69.38 165.96 194.29 161.31 143.28 Payable days 219.92 96.80 76.89 140.42 60.83 48.74 95.09 105.09 99.08 84.28 Cash Conversion Cycle 92.35 155.58 174.30 346.26 184.25 171.91 239.25 265.22 218.59 185.16 Total Debt/Equity 0.18 0.10 0.00 0.18 0.20 0.60 0.57 0.63 0.57 0.65 Interest Cover 6.34 15.47 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76 0.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 596.37 570.96 525.01 491.58 519.60 489.76 397.12 379.19 425.79 414.13 ROA 0.68% 6.79% 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% 2.44% -1.12% ROE 1.04% 9.59% 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% 5.37% -2.34% ROCE 4.97% 13.16% 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% 11.62% 4.02% Fixed Asset Turnover 1.68 2.09 2.57 1.88 2.43 2.42 1.48 1.67 1.98 1.65 Receivable days 189.69 131.65 93.54 161.40 176.23 142.15 153.57 145.86 126.11 127.23 Inventory Days 94.87 41.27 34.38 46.97 30.68 57.42 132.87 112.97 82.86 93.23 Payable days 230.03 68.54 49.86 63.85 56.84 38.78 52.78 57.34 59.60 59.10 Cash Conversion Cycle 54.53 104.38 78.06 144.51 150.08 160.79 233.66 201.49 149.37 161.35 Total Debt/Equity 0.18 0.10 0.00 0.17 0.17 0.53 0.53 0.74 0.62 0.74 Interest Cover 2.69 13.16 6.83 -1.18 2.33 4.58 1.96 0.58 1.96 0.76

Top Investors:

dipak kanayalal shah

Annual Reports:

News Update:

Revathi Equipments - Quarterly Results
24th May 2022, 19:22 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