Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ratnabhumi Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 540796 | NSE: Not Listed

Watchlist

NSE BSE

166.1

22-Nov-2024

Open
High
Low
Previous Close

166.1
166.1
166.1
158.20

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

14
2325
180.00
92.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.73
79.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

350.92
N/A
5.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.50
-22.00
20.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.38
91.77
46.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.82
-35.56
22.17

P:E (Median)

8 Years
5 Years
3 Years

-
-
205.26

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
55.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.57 0.29 27,682.76% 53.26 0.09 59,077.78% 0.20 0.10 100.00% 0.34 0.10 240.00%
Expenses 75.84 -3.35 - 46.20 -2.91 - -5.07 -2.34 - -3.95 -2.02 -
EBITDA 4.74 3.64 30.22% 7.06 3.00 135.33% 5.27 2.44 115.98% 4.29 2.12 102.36%
EBIDTM 5.88% 1,246.92% 13.25% 3,527.06% 2,620.90% 2,542.71% 1,280.00% 2,079.41%
Other Income 0.33 -0.07 - 0.25 0.07 257.14% 0.38 0.01 3,700.00% 0.00 0.00 0
Interest 4.02 3.48 15.52% 4.89 3.02 61.92% 4.97 2.39 107.95% 4.08 1.92 112.50%
Depreciation 0.25 0.04 525.00% 0.25 0.03 733.33% 0.54 0.05 980.00% 0.18 0.05 260.00%
PBT 0.80 0.05 1,500.00% 2.17 0.02 10,750.00% 0.14 0.02 600.00% 0.03 0.15 -80.00%
Tax 0.25 -0.01 - 0.16 0.01 1,500.00% -0.09 -0.01 - 0.00 0.00 0
PAT 0.55 0.06 816.67% 2.01 0.00 0 0.23 0.03 666.67% 0.02 0.15 -86.67%
PATM 0.68% 20.55% 3.77% 3.53% 111.94% 32.29% 6.87% 144.12%
EPS 0.40 0.04 900.00% 1.47 0.00 0 0.16 0.02 700.00% 0.02 0.11 -81.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 80.49 0.29 27,655.17% 51.89 0.04 1,29,625.00% 0.12 0.06 100.00% 0.24 0.05 380.00%
Expenses 75.85 -3.34 - 46.20 -2.92 - -5.07 -2.34 - -3.95 -2.02 -
EBITDA 4.64 3.63 27.82% 5.69 2.96 92.23% 5.18 2.41 114.94% 4.19 2.06 103.40%
EBIDTM 5.76% 1,244.86% 10.97% 7,221.95% 4,393.22% 3,942.62% 1,781.70% 4,588.89%
Other Income 0.33 -0.07 - 0.25 0.07 257.14% 0.38 0.01 3,700.00% 0.00 0.00 0
Interest 4.04 3.48 16.09% 4.90 3.02 62.25% 5.01 2.39 109.62% 4.08 1.92 112.50%
Depreciation 0.25 0.04 525.00% 0.25 0.03 733.33% 0.54 0.05 980.00% 0.18 0.05 260.00%
PBT 0.68 0.05 1,260.00% 0.79 -0.02 - 0.01 -0.01 - -0.07 0.09 -
Tax 0.25 -0.01 - 0.16 0.01 1,500.00% -0.09 -0.01 - 0.00 0.00 0
PAT 0.43 0.05 760.00% 0.63 -0.03 - 0.10 -0.01 - -0.08 0.09 -
PATM 0.54% 18.49% 1.22% -85.37% 83.05% -8.20% -33.19% 202.22%
EPS 0.38 0.04 850.00% 1.46 0.00 0 0.13 0.02 550.00% 0.02 0.11 -81.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 134.37 0.51 0.66 1.76 4.14 0.97 1.98 0.59 9.20 6.13 5.74 Net Sales Growth 23,067.24% -22.73% -62.50% -57.49% 326.80% -51.01% 235.59% -93.59% 50.08% 6.79% Cost Of Goods Sold 82.98 -47.28 -35.47 -6.84 2.49 0.00 0.89 -0.28 6.24 3.88 3.63 Gross Profit 51.39 47.79 36.14 8.60 1.66 0.97 1.09 0.86 2.97 2.25 2.10 GP Margin 38.25% 9370.59% 5475.76% 488.64% 40.10% 100% 55.05% 145.76% 32.28% 36.70% 36.59% Total Expenditure 113.02 -15.28 -6.73 -0.96 3.06 0.37 1.41 0.34 7.38 5.12 5.31 Power & Fuel Cost - 0.88 0.58 0.31 0.03 0.01 0.02 0.00 0.02 0.05 0.01 % Of Sales - 172.55% 87.88% 17.61% 0.72% 1.03% 1.01% 0% 0.22% 0.82% 0.17% Employee Cost - 0.87 0.83 0.38 0.09 0.09 0.12 0.24 0.26 0.22 0.24 % Of Sales - 170.59% 125.76% 21.59% 2.17% 9.28% 6.06% 40.68% 2.83% 3.59% 4.18% Manufacturing Exp. - 16.69 4.14 0.70 0.01 0.00 0.00 0.00 0.00 0.02 0.05 % Of Sales - 3272.55% 627.27% 39.77% 0.24% 0% 0% 0% 0% 0.33% 0.87% General & Admin Exp. - 12.57 21.99 2.21 0.43 0.26 0.31 0.36 0.75 0.77 0.70 % Of Sales - 2464.71% 3331.82% 125.57% 10.39% 26.80% 15.66% 61.02% 8.15% 12.56% 12.20% Selling & Distn. Exp. - 0.91 1.02 0.49 0.00 0.00 0.01 0.00 0.13 0.17 0.67 % Of Sales - 178.43% 154.55% 27.84% 0% 0% 0.51% 0% 1.41% 2.77% 11.67% Miscellaneous Exp. - 0.08 0.19 1.79 0.01 0.00 0.06 0.00 0.00 0.00 0.67 % Of Sales - 15.69% 28.79% 101.70% 0.24% 0% 3.03% 0% 0% 0% 0% EBITDA 21.36 15.79 7.39 2.72 1.08 0.60 0.57 0.25 1.82 1.01 0.43 EBITDA Margin 15.90% 3096.08% 1119.70% 154.55% 26.09% 61.86% 28.79% 42.37% 19.78% 16.48% 7.49% Other Income 0.96 0.79 0.01 0.00 0.01 0.00 0.00 0.45 0.61 1.63 1.82 Interest 17.96 15.55 7.04 2.56 0.03 0.03 0.12 0.42 0.44 0.39 0.70 Depreciation 1.22 0.79 0.13 0.03 0.01 0.02 0.02 0.03 0.03 0.05 0.10 PBT 3.14 0.23 0.23 0.13 1.05 0.55 0.43 0.27 1.96 2.20 1.45 Tax 0.32 -0.08 -0.01 -0.04 0.24 0.19 0.10 0.06 0.63 0.61 0.36 Tax Rate 10.19% -34.78% -4.35% -30.77% 22.86% 34.55% 23.26% 22.22% 32.14% 27.73% 24.83% PAT 2.81 0.31 0.23 0.17 0.82 0.36 0.33 0.20 1.33 1.59 1.09 PAT before Minority Interest 2.81 0.31 0.23 0.17 0.82 0.36 0.33 0.20 1.33 1.59 1.09 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 2.09% 60.78% 34.85% 9.66% 19.81% 37.11% 16.67% 33.90% 14.46% 25.94% 18.99% PAT Growth 1,070.83% 34.78% 35.29% -79.27% 127.78% 9.09% 65.00% -84.96% -16.35% 45.87% EPS 2.05 0.23 0.17 0.12 0.60 0.26 0.24 0.15 0.97 1.16 0.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 132.74 0.28 0.22 0.16 4.06 0.97 Net Sales Growth 30,068.18% 27.27% 37.50% -96.06% 318.56% Cost Of Goods Sold 82.99 -47.28 -35.47 -6.84 2.49 0.00 Gross Profit 49.75 47.56 35.69 7.00 1.57 0.97 GP Margin 37.48% 16985.71% 16222.73% 4375.00% 38.67% 100% Total Expenditure 113.03 -15.28 -6.73 -2.13 3.05 0.37 Power & Fuel Cost - 0.88 0.58 0.31 0.03 0.01 % Of Sales - 314.29% 263.64% 193.75% 0.74% 1.03% Employee Cost - 0.87 0.83 0.38 0.09 0.09 % Of Sales - 310.71% 377.27% 237.50% 2.22% 9.28% Manufacturing Exp. - 16.69 4.14 0.70 0.01 0.00 % Of Sales - 5960.71% 1881.82% 437.50% 0.25% 0% General & Admin Exp. - 12.57 21.99 2.21 0.43 0.26 % Of Sales - 4489.29% 9995.45% 1381.25% 10.59% 26.80% Selling & Distn. Exp. - 0.91 1.02 0.49 0.00 0.00 % Of Sales - 325.00% 463.64% 306.25% 0% 0% Miscellaneous Exp. - 0.08 0.19 0.62 0.00 0.00 % Of Sales - 28.57% 86.36% 387.50% 0% 0% EBITDA 19.70 15.56 6.95 2.29 1.01 0.60 EBITDA Margin 14.84% 5557.14% 3159.09% 1431.25% 24.88% 61.86% Other Income 0.96 0.79 0.01 0.00 0.00 0.00 Interest 18.03 15.60 7.04 2.56 0.03 0.03 Depreciation 1.22 0.79 0.13 0.03 0.01 0.02 PBT 1.41 -0.04 -0.22 -0.30 0.97 0.55 Tax 0.32 -0.08 -0.01 -0.04 0.24 0.19 Tax Rate 22.70% 200.00% 4.55% 13.33% 24.74% 34.55% PAT 1.08 0.04 -0.21 -0.26 0.82 0.36 PAT before Minority Interest 1.08 0.04 -0.21 -0.26 0.82 0.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.81% 14.29% -95.45% -162.50% 20.20% 37.11% PAT Growth 980.00% - - - 127.78% EPS 0.79 0.03 -0.15 -0.19 0.60 0.26

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.17 35.01 34.77 34.60 33.79 33.43 33.09 10.11 8.79 7.21 Share Capital 13.70 13.70 13.70 13.70 13.70 13.70 13.70 0.50 0.50 0.50 Total Reserves 21.47 21.31 21.07 20.90 20.09 19.73 19.39 9.61 8.29 6.71 Non-Current Liabilities 186.29 109.13 41.72 0.68 0.62 0.37 1.38 3.41 4.81 3.37 Secured Loans 97.21 47.27 7.67 0.56 0.00 0.00 0.00 0.00 1.03 2.10 Unsecured Loans 86.57 61.79 33.97 0.00 0.50 0.25 1.22 3.25 3.82 1.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 123.52 75.77 22.01 0.10 0.07 0.07 0.64 0.93 6.41 6.17 Trade Payables 3.09 10.19 7.05 0.05 0.00 0.02 0.03 0.10 0.15 0.02 Other Current Liabilities 120.44 65.58 14.88 0.00 0.01 0.02 0.46 0.03 5.17 4.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.47 Short Term Provisions 0.00 0.00 0.08 0.04 0.06 0.03 0.16 0.80 0.78 0.98 Total Liabilities 344.98 219.91 98.50 35.38 34.48 33.87 35.11 14.45 20.01 16.75 Net Block 6.14 0.31 0.14 0.02 0.02 0.04 0.02 0.09 0.08 0.17 Gross Block 7.18 0.56 0.26 0.11 0.11 0.11 0.06 0.31 0.08 0.17 Accumulated Depreciation 1.04 0.25 0.12 0.09 0.09 0.06 0.05 0.22 0.00 0.00 Non Current Assets 21.61 5.75 1.35 31.35 16.87 18.85 0.02 0.09 4.76 4.35 Capital Work in Progress 0.00 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14.87 3.02 0.66 27.03 16.83 18.79 0.00 0.00 4.68 0.10 Long Term Loans & Adv. 0.60 0.11 0.55 4.30 0.02 0.01 0.00 0.00 0.00 4.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 323.38 214.16 97.16 4.02 17.61 15.01 35.10 14.36 15.26 12.39 Current Investments 0.00 0.00 0.00 0.00 11.15 8.53 27.36 4.79 0.00 0.00 Inventories 298.74 210.96 88.10 3.79 6.25 6.25 7.14 1.78 8.02 11.90 Sundry Debtors 0.14 0.14 0.16 0.15 0.15 0.15 0.21 0.21 0.22 0.22 Cash & Bank 3.44 0.85 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03 Other Current Assets 21.06 0.28 0.00 0.00 0.04 0.07 0.37 7.57 7.02 0.24 Short Term Loans & Adv. 20.68 1.93 4.33 0.08 0.04 0.07 0.32 7.57 6.80 0.00 Net Current Assets 199.85 138.40 75.15 3.93 17.54 14.94 34.46 13.43 8.85 6.22 Total Assets 344.99 219.91 98.51 35.37 34.48 33.86 35.12 14.45 20.02 16.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 35.13 35.01 34.77 34.60 33.79 Share Capital 13.70 13.70 13.70 13.70 13.70 Total Reserves 21.43 21.31 21.07 20.90 20.09 Non-Current Liabilities 186.50 109.13 41.72 0.68 0.62 Secured Loans 100.08 47.27 7.67 0.56 0.00 Unsecured Loans 83.93 61.79 33.97 0.00 0.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 123.67 75.77 22.01 0.10 0.07 Trade Payables 3.09 10.19 7.05 0.05 0.00 Other Current Liabilities 120.58 65.58 14.88 0.00 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.08 0.04 0.06 Total Liabilities 345.30 219.91 98.50 35.38 34.48 Net Block 6.14 0.31 0.14 0.02 0.02 Gross Block 7.18 0.56 0.26 0.11 0.11 Accumulated Depreciation 1.04 0.25 0.12 0.09 0.09 Non Current Assets 21.90 5.75 1.35 31.35 16.87 Capital Work in Progress 0.00 2.31 0.00 0.00 0.00 Non Current Investment 14.86 3.02 0.66 27.03 16.83 Long Term Loans & Adv. 0.91 0.11 0.55 4.30 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 323.40 214.16 97.16 4.02 17.61 Current Investments 0.00 0.00 0.00 0.00 11.15 Inventories 298.74 210.96 88.10 3.79 6.25 Sundry Debtors 0.14 0.14 0.16 0.15 0.15 Cash & Bank 3.44 0.85 4.56 0.00 0.02 Other Current Assets 21.07 0.28 0.00 0.00 0.04 Short Term Loans & Adv. 20.68 1.93 4.33 0.08 0.04 Net Current Assets 199.73 138.40 75.15 3.93 17.54 Total Assets 345.30 219.91 98.51 35.37 34.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 -49.04 -59.56 -63.95 3.30 -2.24 1.41 -5.42 2.28 -0.71 6.01 PBT 0.23 0.23 0.13 1.05 0.55 0.43 0.27 1.96 2.20 1.45 Adjustment 16.21 7.17 2.59 0.03 0.00 0.14 0.02 0.03 0.36 0.71 Changes in Working Capital -65.28 -66.96 -66.67 2.45 -2.60 0.93 -5.65 0.90 -2.66 4.23 Cash after chg. in Working capital -48.84 -59.56 -63.95 3.54 -2.05 1.51 -5.35 2.89 -0.10 6.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 0.00 -0.24 -0.19 -0.10 -0.07 -0.62 -0.61 -0.38 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 -15.43 -5.19 29.98 -3.35 2.02 -0.04 -15.32 -0.67 -0.45 -4.07 Net Fixed Assets -4.31 -2.61 -0.15 0.00 0.00 -0.05 0.25 -0.23 0.09 0.10 Net Investments -11.85 -2.36 26.37 0.95 -0.66 0.04 -22.57 -0.11 -4.58 -0.01 Others 0.73 -0.22 3.76 -4.30 2.68 -0.03 7.00 -0.33 4.04 -4.16 Cash from Financing Activity 65.33 60.38 38.52 0.03 0.22 -1.38 20.75 -1.60 1.13 -5.44 Net Cash Inflow / Outflow 0.86 -4.37 4.55 -0.01 0.00 -0.01 0.01 0.01 -0.03 -3.50 Opening Cash & Equivalents 0.19 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03 3.53 Closing Cash & Equivalent 1.05 0.19 4.56 0.00 0.02 0.02 0.02 0.01 0.01 0.03

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -49.05 -59.56 -63.95 3.30 PBT 0.19 0.23 0.13 1.05 Adjustment 16.25 7.17 2.59 0.03 Changes in Working Capital -65.29 -66.96 -66.67 2.45 Cash after chg. in Working capital -48.85 -59.56 -63.95 3.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.00 0.00 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.72 -5.19 29.98 -3.35 Net Fixed Assets -4.31 -2.61 -0.15 Net Investments -11.85 -2.36 26.37 Others 0.44 -0.22 3.76 Cash from Financing Activity 65.64 60.38 38.52 0.03 Net Cash Inflow / Outflow 0.87 -4.37 4.55 -0.01 Opening Cash & Equivalents 0.19 4.56 0.00 0.02 Closing Cash & Equivalent 1.05 0.19 4.56 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.68 25.55 25.38 25.26 24.66 24.40 24.15 202.22 175.88 144.15 ROA 0.11% 0.15% 0.25% 2.34% 1.05% 0.97% 0.83% 7.71% 8.63% 5.91% ROE 0.88% 0.67% 0.49% 2.39% 1.07% 1.00% 0.95% 14.06% 19.83% 16.36% ROCE 8.54% 6.59% 4.82% 3.12% 1.71% 1.64% 2.87% 17.55% 20.71% 16.85% Fixed Asset Turnover 0.13 1.61 9.31 37.53 9.10 23.44 3.17 47.14 49.04 26.27 Receivable days 99.90 83.13 32.16 13.28 57.63 33.79 129.43 8.38 12.89 22.26 Inventory Days 0.00 0.00 9539.27 441.96 2350.36 1234.47 2749.64 194.32 592.55 872.28 Payable days -51.24 -88.68 -189.43 4.21 0.00 23.57 4.29 49.46 30.21 10.64 Cash Conversion Cycle 151.14 171.81 9760.86 451.03 2407.99 1244.69 2874.79 153.25 575.23 883.90 Total Debt/Equity 5.42 3.12 1.20 0.02 0.01 0.01 0.04 0.32 0.59 0.54 Interest Cover 1.01 1.03 1.05 37.38 18.38 4.52 1.65 5.49 6.58 3.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 25.65 25.55 25.38 25.26 24.66 ROA 0.01% -0.13% -0.39% 2.34% 1.05% ROE 0.11% -0.60% -0.75% 2.39% 1.07% ROCE 8.41% 6.19% 4.05% 3.12% 1.69% Fixed Asset Turnover 0.07 0.53 0.84 36.74 9.08 Receivable days 179.67 253.93 355.59 13.56 57.66 Inventory Days 0.00 0.00 0.00 451.42 2350.36 Payable days -51.24 -88.68 -189.43 4.21 0.00 Cash Conversion Cycle 230.91 342.61 545.02 460.77 2408.01 Total Debt/Equity 5.44 3.12 1.20 0.02 0.01 Interest Cover 1.00 0.97 0.88 37.38 18.38

Top Investors:

bhartiben prakash parikh

aryaman capital markets limited

mukesh commotrade private limited

shah babulal vadilal huf

shah rekhaben mukeshkumar

harsha rajeshbhai jhaveri

rishabh bharatbhai bagdia (huf) .

nopea capital services private limited

brijen harshadkumar shah

nikita brijen shah

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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.

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