Nifty

:

26216.05

Sensex

:

85836.12

211.90 (0.81%)
666.25 (0.78%)

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Nifty
Sensex

:
:

26216.05
85836.12

211.90 (0.81%)
666.25 (0.78%)

Ravindra Energy Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 504341 | NSE: RELTD

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,375.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,499.16
N/A
10.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.56
-13.38
-5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.74
-15.95
-2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

11.13
77.26
35.12

P:E (Median)

8 Years
5 Years
3 Years

17.12
25.53
23.92

P:BV (Average)

8 Years
5 Years
3 Years

-4.23
-7.85
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.44
23.72
20.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.51 24.26 -85.53% 15.82 35.28 -55.16% 1.49 1.27 17.32% 13.13 1.97 566.50%
Expenses 4.26 19.82 -78.51% 10.72 43.56 -75.39% 4.74 4.54 4.41% 15.65 3.98 293.22%
EBITDA -0.75 4.44 - 5.10 -8.28 - -3.25 -3.27 - -2.52 -2.01 -
EBIDTM -21.42% 18.29% 32.23% -23.47% -217.34% -257.31% -19.14% -102.18%
Other Income 0.70 0.29 141.38% 1.71 0.57 200.00% 4.07 4.24 -4.01% 4.24 14.18 -70.10%
Interest 0.44 0.37 18.92% 0.39 0.26 50.00% 0.29 0.31 -6.45% 0.56 0.48 16.67%
Depreciation 0.42 0.42 0.00% 0.43 0.41 4.88% 0.43 0.37 16.22% 0.43 0.52 -17.31%
PBT 8.05 3.93 104.83% 5.99 -8.38 - 0.10 0.29 -65.52% 0.74 11.16 -93.37%
Tax 1.98 -0.03 - -0.03 -0.02 - 0.00 -0.07 - -0.04 -0.01 -
PAT 6.07 3.96 53.28% 6.01 -8.36 - 0.09 0.36 -75.00% 0.78 11.18 -93.02%
PATM 173.13% 16.31% 38.01% -23.69% 6.09% 28.54% 5.92% 567.36%
EPS 0.39 0.26 50.00% 0.39 -0.54 - 0.01 0.02 -50.00% 0.05 0.72 -93.06%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 22.71 57.78 -60.70% 30.12 113.95 -73.57% 16.48 54.76 -69.91% 26.58 34.19 -22.26%
Expenses 15.39 46.94 -67.21% 21.57 111.27 -80.61% 9.14 53.21 -82.82% 20.27 29.26 -30.72%
EBITDA 7.32 10.84 -32.47% 8.55 2.68 219.03% 7.34 1.55 373.55% 6.31 4.93 27.99%
EBIDTM 32.25% 18.76% 28.40% 2.35% 44.56% 2.83% 23.73% 14.42%
Other Income 0.91 2.02 -54.95% 1.47 13.73 -89.29% 1.92 5.19 -63.01% 10.07 9.69 3.92%
Interest 4.52 3.40 32.94% 4.68 2.74 70.80% 4.16 2.94 41.50% 4.24 4.66 -9.01%
Depreciation 3.41 3.10 10.00% 3.23 2.88 12.15% 3.50 2.87 21.95% 3.55 2.99 18.73%
PBT 7.80 6.36 22.64% -62.40 10.79 - 1.61 0.92 75.00% 8.59 6.97 23.24%
Tax 2.10 2.91 -27.84% 0.96 2.08 -53.85% 1.18 0.71 66.20% -0.04 2.08 -
PAT 5.70 3.45 65.22% -63.36 8.70 - 0.43 0.21 104.76% 8.63 4.90 76.12%
PATM 25.09% 5.97% -210.37% 7.64% 2.58% 0.39% 32.45% 14.33%
EPS 0.36 0.25 44.00% -4.10 0.63 - 0.03 0.02 50.00% 0.56 0.36 55.56%

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 33.95 60.64 58.75 72.89 113.86 352.77 163.21 46.92 53.99 121.73 77.26 Net Sales Growth -45.92% 3.22% -19.40% -35.98% -67.72% 116.14% 247.85% -13.10% -55.65% 57.56% Cost Of Goods Sold 17.83 0.00 0.00 0.00 1.59 -1.59 0.00 0.00 0.00 0.00 0.00 Gross Profit 16.12 60.64 58.75 72.89 112.27 354.36 163.21 46.92 53.99 121.73 77.26 GP Margin 47.48% 100% 100% 100% 98.60% 100.45% 100% 100% 100% 100% 100% Total Expenditure 35.37 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 -1.42 9.72 1.59 -188.86 -2.68 23.17 2.99 3.35 4.62 -1.13 -3.82 EBITDA Margin -4.18% 16.03% 2.71% -259.10% -2.35% 6.57% 1.83% 7.14% 8.56% -0.93% -4.94% Other Income 10.72 4.36 5.11 16.21 8.49 26.38 20.79 5.08 6.14 5.21 4.53 Interest 1.68 1.61 1.20 3.79 14.98 20.03 13.41 2.45 1.11 0.38 0.06 Depreciation 1.71 1.72 1.46 0.58 0.67 0.67 0.59 0.37 0.26 0.10 0.14 PBT 14.88 10.75 4.04 -177.01 -9.84 28.85 9.79 5.61 9.39 3.60 0.52 Tax 1.91 -0.10 -0.18 0.07 0.11 0.20 2.97 1.72 3.06 1.20 0.17 Tax Rate 12.84% -0.93% -4.46% -0.04% -1.12% 24.39% 30.34% 30.66% 32.59% 33.33% 32.69% PAT 12.95 10.85 4.22 -181.13 -9.96 0.62 6.82 3.89 6.32 2.40 0.35 PAT before Minority Interest 12.95 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 38.14% 17.89% 7.18% -248.50% -8.75% 0.18% 4.18% 8.29% 11.71% 1.97% 0.45% PAT Growth 81.37% 157.11% - - - -90.91% 75.32% -38.45% 163.33% 585.71% EPS 0.84 0.70 0.27 -11.75 -0.65 0.04 0.44 0.25 0.41 0.16 0.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 95.89 252.63 765.00 304.03 719.38 518.19 417.45 620.65 493.40 555.16 554.74 Net Sales Growth -63.22% -66.98% 151.62% -57.74% 38.83% 24.13% -32.74% 25.79% -11.12% 0.08% Cost Of Goods Sold 29.38 0.00 0.00 1.59 -1.59 0.00 0.00 0.10 6.83 -2.80 14.90 Gross Profit 66.51 252.63 765.00 302.44 720.97 518.19 417.45 620.56 486.57 557.96 539.84 GP Margin 69.36% 100% 100% 99.48% 100.22% 100% 100% 99.99% 98.62% 100.50% 97.31% Total Expenditure 66.37 239.16 771.52 289.10 695.05 718.57 447.48 619.34 500.22 542.89 535.03 Power & Fuel Cost - 19.52 75.02 127.23 162.87 461.09 379.50 559.53 405.41 411.26 363.24 % Of Sales - 7.73% 9.81% 41.85% 22.64% 88.98% 90.91% 90.15% 82.17% 74.08% 65.48% Employee Cost - 6.14 4.31 3.82 4.28 3.41 3.44 6.04 6.04 6.94 8.42 % Of Sales - 2.43% 0.56% 1.26% 0.59% 0.66% 0.82% 0.97% 1.22% 1.25% 1.52% Manufacturing Exp. - 187.26 668.18 122.19 476.51 12.39 5.75 37.18 56.27 113.83 128.52 % Of Sales - 74.12% 87.34% 40.19% 66.24% 2.39% 1.38% 5.99% 11.40% 20.50% 23.17% General & Admin Exp. - 18.91 13.42 13.04 11.13 12.77 4.87 11.23 17.11 9.68 10.93 % Of Sales - 7.49% 1.75% 4.29% 1.55% 2.46% 1.17% 1.81% 3.47% 1.74% 1.97% Selling & Distn. Exp. - 3.15 0.99 2.42 7.89 1.92 0.21 0.12 1.91 0.48 0.00 % Of Sales - 1.25% 0.13% 0.80% 1.10% 0.37% 0.05% 0.02% 0.39% 0.09% 0% Miscellaneous Exp. - 4.19 9.60 18.80 33.97 227.00 53.70 5.15 6.65 3.51 0.00 % Of Sales - 1.66% 1.25% 6.18% 4.72% 43.81% 12.86% 0.83% 1.35% 0.63% 1.63% EBITDA 29.52 13.47 -6.52 14.93 24.33 -200.38 -30.03 1.31 -6.82 12.27 19.71 EBITDA Margin 30.79% 5.33% -0.85% 4.91% 3.38% -38.67% -7.19% 0.21% -1.38% 2.21% 3.55% Other Income 14.37 33.17 69.66 19.46 62.78 38.91 7.37 23.09 14.71 16.89 11.99 Interest 17.60 13.47 18.04 31.49 42.55 33.42 27.00 22.58 14.43 18.36 24.17 Depreciation 13.69 11.34 9.24 8.72 7.18 6.74 4.45 0.57 1.19 2.81 1.62 PBT -44.40 21.82 35.86 -5.83 37.38 -201.63 -54.11 1.25 -7.72 7.99 5.92 Tax 4.20 5.08 -5.12 -12.62 3.61 11.68 23.16 3.06 1.20 0.20 0.25 Tax Rate -9.46% 23.28% -16.10% 216.47% 38.61% -5.79% -19.86% 244.80% -15.54% 2.50% 4.22% PAT -48.60 16.75 36.92 6.79 5.74 -213.26 -139.67 -1.81 -8.93 7.78 5.83 PAT before Minority Interest -48.60 16.75 36.92 6.79 5.74 -213.31 -139.77 -1.81 -8.93 7.78 5.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.00 0.00 0.00 0.16 PAT Margin -50.68% 6.63% 4.83% 2.23% 0.80% -41.15% -33.46% -0.29% -1.81% 1.40% 1.05% PAT Growth -381.58% -54.63% 443.74% 18.29% - - - - - 33.45% EPS -3.15 1.09 2.39 0.44 0.37 -13.83 -9.06 -0.12 -0.58 0.50 0.38

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 175.07 153.88 38.18 -13.21 -21.58 85.20 191.51 237.25 240.39 243.00 Share Capital 137.68 134.48 119.88 119.88 119.88 117.92 117.92 117.92 114.28 113.55 Total Reserves -25.80 -55.82 -81.70 -133.09 -141.46 -32.72 73.58 119.33 126.11 129.44 Non-Current Liabilities 129.92 146.78 259.80 126.55 126.43 126.41 34.60 2.84 122.05 184.48 Secured Loans 84.06 75.59 81.54 84.72 94.21 103.77 33.29 0.00 119.53 179.48 Unsecured Loans 17.50 50.00 149.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.53 0.43 0.26 0.29 0.15 0.16 0.13 2.82 2.71 5.10 Current Liabilities 135.01 145.61 100.91 387.90 459.36 429.08 473.76 572.20 361.17 283.09 Trade Payables 74.07 35.46 19.30 94.00 52.29 12.69 26.26 152.51 18.08 9.68 Other Current Liabilities 37.64 31.19 20.26 13.84 150.50 207.66 224.41 160.79 228.64 153.44 Short Term Borrowings 23.09 78.93 61.33 279.96 256.44 208.27 222.08 258.74 114.22 119.78 Short Term Provisions 0.22 0.04 0.01 0.12 0.13 0.47 1.02 0.15 0.23 0.20 Total Liabilities 455.38 453.26 400.50 501.24 564.21 640.69 699.93 812.29 723.61 710.57 Net Block 187.44 189.54 174.34 177.57 176.01 238.88 92.65 196.21 191.25 193.50 Gross Block 233.73 224.64 200.94 195.81 187.67 243.93 93.24 209.87 204.41 198.34 Accumulated Depreciation 46.28 35.10 26.61 18.23 11.65 5.04 0.59 13.67 13.17 4.84 Non Current Assets 224.81 198.03 182.91 184.85 206.58 323.34 304.11 326.02 330.16 328.91 Capital Work in Progress 31.02 3.27 1.02 0.75 1.09 3.76 57.18 0.01 7.67 6.74 Non Current Investment 0.00 0.05 0.27 0.08 24.89 58.34 120.83 121.00 120.84 120.84 Long Term Loans & Adv. 2.71 2.71 2.71 2.71 2.71 22.35 2.71 2.81 2.88 2.81 Other Non Current Assets 3.64 2.46 4.57 3.74 1.86 0.00 30.73 5.99 7.53 5.02 Current Assets 230.58 255.22 217.58 316.39 357.63 317.35 395.81 485.77 385.20 374.13 Current Investments 0.00 0.00 0.00 0.25 0.25 0.25 0.00 0.00 0.00 0.00 Inventories 4.47 1.09 2.77 9.24 4.53 13.74 2.73 0.76 7.62 4.13 Sundry Debtors 128.65 138.68 129.86 212.23 272.26 216.63 208.17 297.59 41.95 164.36 Cash & Bank 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40 Other Current Assets 74.77 0.84 0.76 0.56 45.25 63.23 154.75 174.13 300.00 171.25 Short Term Loans & Adv. 73.53 98.54 50.96 56.92 44.60 61.94 132.13 154.34 285.16 159.26 Net Current Assets 95.56 109.61 116.67 -71.51 -101.73 -111.72 -77.95 -86.42 24.04 91.04 Total Assets 455.39 453.25 400.49 501.24 564.21 640.69 699.92 812.28 723.60 710.57

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 121.50 18.90 52.99 -28.77 15.67 54.58 59.88 -46.88 91.11 45.20 PBT 21.82 31.81 -5.83 9.35 -201.63 -116.61 1.25 -7.72 7.99 5.92 Adjustment 21.73 27.25 33.39 6.97 248.47 120.76 17.74 12.38 7.69 20.77 Changes in Working Capital 78.09 -37.87 24.00 -42.99 -29.13 52.86 42.05 -50.33 76.49 20.27 Cash after chg. in Working capital 121.65 21.19 51.56 -26.67 17.71 57.00 61.05 -45.67 92.17 46.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -2.29 1.43 -2.09 -2.05 -2.42 -1.16 -1.20 -1.05 -1.75 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 -29.75 -23.05 0.56 57.36 -69.87 -116.00 31.80 9.04 -1.49 -37.67 Net Fixed Assets -6.24 10.64 -0.71 -1.50 0.73 -2.54 -4.00 -0.74 -0.88 -6.66 Net Investments -21.66 142.23 -6.28 -0.02 -16.98 -24.84 -31.44 0.38 0.03 0.01 Others -1.85 -175.92 7.55 58.88 -53.62 -88.62 67.24 9.40 -0.64 -31.02 Cash from Financing Activity -85.15 -13.00 -57.52 -26.73 66.04 54.76 -74.82 15.51 -88.40 4.71 Net Cash Inflow / Outflow 6.60 -17.15 -3.97 1.86 11.84 -6.66 16.86 -22.32 1.23 12.24 Opening Cash & Equivalents 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40 22.16 Closing Cash & Equivalent 22.68 16.08 33.23 37.20 35.34 23.50 30.16 13.30 35.63 34.40

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.12 5.84 3.17 -1.12 -1.80 7.23 16.24 20.08 20.31 20.74 ROA 3.69% 8.65% 1.51% 1.08% -35.41% -20.85% -0.24% -1.16% 1.09% 0.79% ROE 17.62% 63.48% 55.46% 0.00% -670.60% -101.02% -0.84% -3.81% 3.33% 2.54% ROCE 10.40% 14.06% 7.33% 14.91% -45.38% -21.04% 5.06% 1.39% 5.27% 5.85% Fixed Asset Turnover 1.10 3.60 1.53 3.75 2.40 2.48 4.10 2.38 2.76 3.14 Receivable days 193.11 64.06 205.34 122.91 172.18 185.71 148.72 125.59 67.82 137.89 Inventory Days 4.02 0.92 7.21 3.50 6.44 7.20 1.02 3.10 3.86 7.62 Payable days 0.00 0.00 0.00 0.00 24.39 18.04 54.06 66.12 9.45 52.84 Cash Conversion Cycle 197.13 64.98 212.56 126.41 154.23 174.87 95.68 62.57 62.23 92.66 Total Debt/Equity 1.21 2.73 7.91 -28.25 -16.59 3.75 1.33 1.09 1.01 1.27 Interest Cover 2.62 2.76 0.81 1.22 -5.03 -3.32 1.06 0.46 1.43 1.24

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romarsol limited

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shree renuka sugars development foundation

kirti pramod nerlekar

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Ravindra Energy - Quarterly Results
5th Aug 2024, 16:18 PM

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