Nifty

:

24362.00

Sensex

:

79899.58

-117.05 (-0.48%)
-529.46 (-0.66%)

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Nifty
Sensex

:
:

24362.00
79899.58

-117.05 (-0.48%)
-529.46 (-0.66%)

Ravinder Heights Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 543251 | NSE: RVHL

Watchlist

NSE BSE

46.38

05-Jul-2024

Open
High
Low
Previous Close

47.30
47.30
45.12
46.52

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

27303
12.64
63.90
22.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

262.84
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.85
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
570.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-100.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
76.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
30.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.35 0.35 0.00% 0.35 0.35 0.00% 0.35 0.35 0.00% 0.35 0.35 0.00%
Expenses 0.25 0.49 -48.98% 0.19 0.27 -29.63% 0.23 0.38 -39.47% 0.38 0.28 35.71%
EBITDA 0.10 -0.14 - 0.17 0.08 112.50% 0.12 -0.02 - -0.03 0.08 -
EBIDTM 29.46% -38.53% 47.31% 23.23% 33.71% -6.52% -7.37% 21.81%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.23 0.24 -4.17% 0.24 0.25 -4.00% 0.23 0.25 -8.00% 0.23 0.25 -8.00%
PBT -0.11 -0.36 - -0.05 -0.15 - -0.10 -0.25 - -0.24 -0.16 -
Tax -0.06 -0.05 - -0.15 -0.09 - 0.04 -0.02 - -0.05 -0.06 -
PAT -0.05 -0.31 - 0.11 -0.06 - -0.14 -0.23 - -0.19 -0.10 -
PATM -15.30% -88.95% 29.75% -17.56% -39.94% -65.72% -54.67% -28.90%
EPS -0.01 -0.05 - 0.02 -0.01 - -0.02 -0.04 - -0.03 -0.02 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.14 11.77 -98.81% 0.15 0.14 7.14% 0.16 0.10 60.00% 0.17 0.03 466.67%
Expenses 1.68 5.68 -70.42% 3.57 1.20 197.50% 1.26 1.46 -13.70% 3.05 1.34 127.61%
EBITDA -1.53 6.09 - -3.42 -1.06 - -1.10 -1.36 - -2.88 -1.31 -
EBIDTM -1,063.19% 51.77% -2,220.78% -732.64% -700.00% -1,375.76% -1,723.95% -4,689.29%
Other Income 1.78 1.27 40.16% 2.22 1.39 59.71% 3.70 0.92 302.17% 1.55 0.93 66.67%
Interest 0.08 0.08 0.00% 0.05 0.11 -54.55% 0.06 0.06 0.00% 0.08 0.18 -55.56%
Depreciation 0.55 0.59 -6.78% 0.54 0.53 1.89% 0.54 0.58 -6.90% 0.53 0.47 12.77%
PBT -0.39 6.70 - -1.79 -0.31 - 2.00 -1.08 - -1.94 -1.04 -
Tax -0.07 -0.17 - -0.15 -0.99 - 0.28 -0.20 - -0.02 -0.25 -
PAT -0.32 6.87 - -1.64 0.68 - 1.72 -0.88 - -1.92 -0.80 -
PATM -219.44% 58.36% -1,062.99% 473.61% 1,097.45% -883.84% -1,150.90% -2,846.43%
EPS -0.05 1.13 - -0.27 0.13 - 0.28 -0.13 - -0.31 -0.12 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1.40 1.41 1.41 1.10 0.00 Net Sales Growth 0.00% 0% 28.18% 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 Gross Profit 1.41 1.41 1.41 1.10 0.00 GP Margin 100.86% 100% 100% 100% 0 Total Expenditure 1.05 1.41 0.66 0.69 0.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 Employee Cost - 0.51 0.30 0.14 0.05 % Of Sales - 36.17% 21.28% 12.73% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 General & Admin Exp. - 0.74 0.33 0.48 0.01 % Of Sales - 52.48% 23.40% 43.64% 0 Selling & Distn. Exp. - 0.05 0.03 0.07 0.00 % Of Sales - 3.55% 2.13% 6.36% 0 Miscellaneous Exp. - 0.11 0.00 0.00 0.00 % Of Sales - 7.80% 0% 0% 0 EBITDA 0.36 0.00 0.75 0.41 -0.06 EBITDA Margin 25.71% 0% 53.19% 37.27% 0 Other Income 0.06 0.06 0.02 0.02 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Depreciation 0.93 0.98 1.05 1.13 1.23 PBT -0.50 -0.92 -0.28 -0.70 -1.30 Tax -0.22 -0.21 -0.12 -0.57 5.88 Tax Rate 44.00% 22.83% 42.86% 81.43% -452.31% PAT -0.27 -0.71 -0.16 -0.13 -7.18 PAT before Minority Interest -0.27 -0.71 -0.16 -0.13 -7.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -19.29% -50.35% -11.35% -11.82% 0 PAT Growth 0.00% - - - EPS -0.04 -0.12 -0.03 -0.02 -1.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 0.62 12.04 0.03 0.04 0.12 Net Sales Growth -94.85% 40033.33% -25.00% -66.67% Cost Of Goods Sold 0.00 0.02 0.10 -1.06 0.00 Gross Profit 0.62 12.02 -0.07 1.09 0.12 GP Margin 100.32% 99.83% -233.33% 2725.00% 100% Total Expenditure 9.56 9.67 3.02 6.43 2.29 Power & Fuel Cost - 0.26 0.27 0.09 0.01 % Of Sales - 2.16% 900% 225.00% 8.33% Employee Cost - 1.59 1.11 0.45 0.06 % Of Sales - 13.21% 3700% 1125.00% 50.0% Manufacturing Exp. - 4.53 0.21 0.18 0.05 % Of Sales - 37.62% 700% 450.0% 41.67% General & Admin Exp. - 2.97 1.28 2.24 2.16 % Of Sales - 24.67% 4266.67% 5600% 1800% Selling & Distn. Exp. - 0.18 0.03 0.07 0.00 % Of Sales - 1.50% 100% 175.00% 0% Miscellaneous Exp. - 0.12 0.01 4.45 0.02 % Of Sales - 1.00% 33.33% 11125.00% 16.67% EBITDA -8.93 2.37 -2.99 -6.39 -2.17 EBITDA Margin -1,440.32% 19.68% -9966.67% -15975.00% -1808.33% Other Income 9.25 4.50 4.32 3.47 2.98 Interest 0.27 0.43 0.24 0.02 0.00 Depreciation 2.16 2.17 1.67 2.13 2.18 PBT -2.12 4.27 -0.57 -5.07 -1.37 Tax 0.04 -1.61 -0.14 0.09 6.19 Tax Rate -1.89% -37.70% 24.56% -1.78% -32.49% PAT -2.16 5.88 -0.43 -5.16 -25.25 PAT before Minority Interest -2.16 5.88 -0.43 -5.16 -25.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -348.39% 48.84% -1433.33% -12900% -21041.67% PAT Growth -136.80% - - - EPS -0.35 0.96 -0.07 -0.84 -4.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 363.41 363.96 364.12 364.22 Share Capital 6.29 6.13 6.13 0.00 Total Reserves 357.12 357.83 358.00 358.09 Non-Current Liabilities 4.94 5.20 5.39 6.05 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.05 0.04 0.16 Long Term Provisions 0.03 0.01 0.01 0.00 Current Liabilities 0.21 0.97 1.70 0.07 Trade Payables 0.02 0.02 0.03 0.00 Other Current Liabilities 0.18 0.87 1.65 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.08 0.01 0.00 Total Liabilities 368.56 370.13 371.21 370.34 Net Block 28.95 29.93 30.98 31.73 Gross Block 41.86 41.85 2,021.31 41.51 Accumulated Depreciation 12.91 11.93 1,990.34 9.78 Non Current Assets 367.54 368.52 369.57 370.33 Capital Work in Progress 0.00 0.00 0.00 0.01 Non Current Investment 338.56 338.56 338.56 338.56 Long Term Loans & Adv. 0.03 0.03 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 1.02 1.61 1.63 0.01 Current Investments 0.81 0.98 1.16 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.03 0.00 Cash & Bank 0.05 0.19 0.10 0.01 Other Current Assets 0.16 0.14 0.17 0.00 Short Term Loans & Adv. 0.14 0.30 0.16 0.00 Net Current Assets 0.81 0.64 -0.06 -0.06 Total Assets 368.56 370.13 371.20 370.34

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 245.73 268.17 268.19 272.89 Share Capital 6.29 6.13 6.13 0.00 Total Reserves 239.44 262.05 262.07 266.77 Non-Current Liabilities 5.35 6.21 5.07 8.13 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.05 0.04 0.16 Long Term Provisions 0.13 0.09 0.01 0.00 Current Liabilities 42.83 41.48 36.07 35.36 Trade Payables 13.96 13.96 13.84 13.77 Other Current Liabilities 26.86 25.33 20.21 21.59 Short Term Borrowings 2.00 2.00 2.00 0.00 Short Term Provisions 0.02 0.19 0.02 0.00 Total Liabilities 293.91 315.86 309.33 316.38 Net Block 44.47 51.01 42.98 53.63 Gross Block 63.38 68.06 58.37 73.15 Accumulated Depreciation 18.92 17.06 15.39 19.52 Non Current Assets 67.01 60.28 75.65 82.34 Capital Work in Progress 0.01 0.30 0.14 0.01 Non Current Investment 19.87 3.18 1.50 0.00 Long Term Loans & Adv. 2.66 5.80 31.03 28.71 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 219.11 227.36 202.50 234.03 Current Investments 14.28 24.64 7.59 7.48 Inventories 164.92 169.11 169.07 168.02 Sundry Debtors 0.00 0.01 0.04 0.05 Cash & Bank 10.87 12.02 3.93 3.61 Other Current Assets 29.04 0.24 0.62 33.87 Short Term Loans & Adv. 28.83 21.34 21.26 21.00 Net Current Assets 176.28 185.88 166.43 198.68 Total Assets 286.12 287.64 278.15 316.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -0.36 -0.12 1.67 0.00 PBT -0.92 -0.28 -0.70 -1.30 Adjustment 1.04 1.03 1.12 1.23 Changes in Working Capital -0.55 -0.73 1.26 0.06 Cash after chg. in Working capital -0.43 0.02 1.67 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.14 0.00 0.00 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 0.23 0.21 -1.52 -0.01 Net Fixed Assets -0.01 1,979.46 -1,979.79 Net Investments 0.17 0.18 -1.16 Others 0.07 -1,979.43 1,979.43 Cash from Financing Activity 0.00 0.00 -0.06 0.01 Net Cash Inflow / Outflow -0.13 0.09 0.09 0.01 Opening Cash & Equivalents 0.19 0.10 0.01 0.00 Closing Cash & Equivalent 0.05 0.19 0.10 0.01

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 7.39 0.50 4.03 6.95 PBT 4.58 -0.18 -4.61 -19.05 Adjustment -1.04 -2.36 3.17 16.89 Changes in Working Capital 3.29 4.32 6.52 9.88 Cash after chg. in Working capital 6.83 1.78 5.08 7.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.56 -1.28 -1.05 -0.76 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 -8.11 7.82 -5.64 -8.72 Net Fixed Assets -0.01 1,979.46 -1,979.79 Net Investments 0.17 0.18 -1.16 Others -8.27 -1,971.82 1,975.31 Cash from Financing Activity -0.43 -0.23 1.92 0.01 Net Cash Inflow / Outflow -1.15 8.09 0.31 -1.75 Opening Cash & Equivalents 12.00 3.92 3.60 5.36 Closing Cash & Equivalent 10.85 12.00 3.92 3.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 59.30 59.42 59.45 0.00 ROA -0.19% -0.04% -0.03% -1.94% ROE -0.20% -0.05% -0.04% -2.00% ROCE -0.25% -0.08% -0.19% -0.36% Fixed Asset Turnover 0.03 0.00 0.00 0.00 Receivable days 0.00 4.81 11.31 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 4.81 11.31 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover -353.42 -60.80 -280.28 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 40.09 43.78 43.79 0.00 ROA 1.91% -0.13% -1.63% -7.98% ROE 2.29% -0.16% -1.93% -9.46% ROCE 1.82% -0.12% -1.86% -6.98% Fixed Asset Turnover 0.18 0.00 0.00 0.00 Receivable days 0.15 269.95 426.64 148.91 Inventory Days 5062.11 0.00 0.00 0.00 Payable days 0.00 0.00 -4771.44 0.00 Cash Conversion Cycle 5062.26 269.95 5198.08 148.91 Total Debt/Equity 0.01 0.01 0.01 0.00 Interest Cover 10.84 -1.40 -232.71 0.00

Top Investors:

serum institute of india pvt ltd

adar cyrus poonawalla

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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