Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 504341 | NSE: RELTD

Watchlist

NSE BSE

132.00

20-Dec-2024

Open
High
Low
Previous Close

133.59
136.00
129.20
132.19

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

30173
40.01
166.39
66.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,374.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,439.96
N/A
7.15

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

16.40
25.21
23.38

P:BV (Average)

8 Years
5 Years
3 Years

-3.94
-6.95
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.29
27.03
23.68

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 4.07 16.51 -75.35% 3.51 24.26 -85.53% 15.82 35.28 -55.16% 1.49 1.27 17.32%
Expenses 4.87 15.65 -68.88% 4.26 19.82 -78.51% 10.72 43.56 -75.39% 4.74 4.54 4.41%
EBITDA -0.80 0.86 - -0.75 4.44 - 5.10 -8.28 - -3.25 -3.27 -
EBIDTM -19.77% 5.20% -21.42% 18.29% 32.23% -23.47% -217.34% -257.31%
Other Income 1.63 0.87 87.36% 0.70 0.29 141.38% 1.71 0.57 200.00% 4.07 4.24 -4.01%
Interest 0.29 0.56 -48.21% 0.44 0.37 18.92% 0.39 0.26 50.00% 0.29 0.31 -6.45%
Depreciation 0.40 0.43 -6.98% 0.42 0.42 0.00% 0.43 0.41 4.88% 0.43 0.37 16.22%
PBT 0.32 0.74 -56.76% 8.05 3.93 104.83% 5.99 -8.38 - 0.10 0.29 -65.52%
Tax -1.82 -0.04 - 1.98 -0.03 - -0.03 -0.02 - 0.00 -0.07 -
PAT 2.14 0.78 174.36% 6.07 3.96 53.28% 6.01 -8.36 - 0.09 0.36 -75.00%
PATM 52.57% 4.71% 173.13% 16.31% 38.01% -23.69% 6.09% 28.54%
EPS 0.14 0.05 180.00% 0.39 0.26 50.00% 0.39 -0.54 - 0.01 0.02 -50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.58 26.58 -41.38% 22.71 57.78 -60.70% 30.12 113.95 -73.57% 16.48 54.76 -69.91%
Expenses 14.99 20.27 -26.05% 15.39 46.94 -67.21% 21.57 111.27 -80.61% 9.14 53.21 -82.82%
EBITDA 0.58 6.31 -90.81% 7.32 10.84 -32.47% 8.55 2.68 219.03% 7.34 1.55 373.55%
EBIDTM 3.76% 23.73% 32.25% 18.76% 28.40% 2.35% 44.56% 2.83%
Other Income 2.29 10.07 -77.26% 0.91 2.02 -54.95% 1.47 13.73 -89.29% 1.92 5.19 -63.01%
Interest 1.13 4.24 -73.35% 4.52 3.40 32.94% 4.68 2.74 70.80% 4.16 2.94 41.50%
Depreciation 1.99 3.55 -43.94% 3.41 3.10 10.00% 3.23 2.88 12.15% 3.50 2.87 21.95%
PBT 1.42 8.59 -83.47% 7.80 6.36 22.64% -62.40 10.79 - 1.61 0.92 75.00%
Tax 0.13 -0.04 - 2.10 2.91 -27.84% 0.96 2.08 -53.85% 1.18 0.71 66.20%
PAT 1.29 8.63 -85.05% 5.70 3.45 65.22% -63.36 8.70 - 0.43 0.21 104.76%
PATM 8.30% 32.45% 25.09% 5.97% -210.37% 7.64% 2.58% 0.39%
EPS 0.07 0.56 -87.50% 0.36 0.25 44.00% -4.10 0.63 - 0.03 0.02 50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 24.89 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 77.26 Net Sales Growth -67.81% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% 57.56% Cost Of Goods Sold 6.75 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.14 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 77.26 GP Margin 72.86% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% 100% Total Expenditure 24.59 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 0.30 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 -3.82 EBITDA Margin 1.21% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% -4.94% Other Income 8.11 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 4.53 Interest 1.41 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 0.06 Depreciation 1.68 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 0.14 PBT 14.46 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 0.52 Tax 0.13 -0.10 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 0.17 Tax Rate 0.90% -0.93% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% 32.69% PAT 14.31 10.85 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 PAT before Minority Interest 14.31 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 57.49% 17.89% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% 0.45% PAT Growth 538.96% 157.11% - - - -90.91% 75.32% -38.45% 163.33% 585.71% EPS 0.93 0.70 0.27 -11.75 -0.65 0.04 0.44 0.25 0.41 0.16 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 84.89 130.97 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 555.16 Net Sales Growth -66.46% -48.16% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% -11.12% Cost Of Goods Sold 24.13 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 -2.80 Gross Profit 60.76 130.97 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 557.96 GP Margin 71.57% 100% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% 100.50% Total Expenditure 61.09 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 23.79 33.05 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 12.27 EBITDA Margin 28.02% 25.23% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% 2.21% Other Income 6.59 15.47 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 16.89 Interest 14.49 16.48 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 18.36 Depreciation 12.13 13.39 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 2.81 PBT -51.57 18.66 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 7.99 Tax 4.37 5.00 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 0.20 Tax Rate -8.47% -10.91% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% 2.50% PAT -55.94 -50.86 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 7.78 PAT before Minority Interest -55.94 -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 -65.90% -38.83% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% 1.40% PAT Growth -366.51% - -54.63% 443.74% 18.29% - - - - - EPS -3.63 -3.30 1.09 2.39 0.44 0.37 -13.83 -9.06 -0.12 -0.58 0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 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

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 -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

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.) 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

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romarsol limited

shree renuka sugars development foundation

kirti pramod nerlekar

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