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%)

Ravinder Heights Ltd.

Construction - Real Estate

Rating :

N/A

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
70.41
33.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.83
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
38.88
174.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.70
24.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-38.90
71.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
65.79

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 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 0.28 0.23 21.74% 0.40 0.38 5.26% 0.25 0.49 -48.98% 0.19 0.27 -29.63%
EBITDA 0.07 0.12 -41.67% -0.05 -0.03 - 0.10 -0.14 - 0.17 0.08 112.50%
EBIDTM 19.26% 33.71% -14.16% -7.37% 29.46% -38.53% 47.31% 23.23%
Other Income 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.22 0.23 -4.35% 0.22 0.23 -4.35% 0.23 0.24 -4.17% 0.24 0.25 -4.00%
PBT -0.13 -0.10 - -0.25 -0.24 - -0.11 -0.36 - -0.05 -0.15 -
Tax -0.05 0.04 - -0.05 -0.05 - -0.06 -0.05 - -0.15 -0.09 -
PAT -0.09 -0.14 - -0.20 -0.19 - -0.05 -0.31 - 0.11 -0.06 -
PATM -24.65% -39.94% -56.94% -54.67% -15.30% -88.95% 29.75% -17.56%
EPS -0.01 -0.02 - -0.03 -0.03 - -0.01 -0.05 - 0.02 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.14 0.16 -12.50% 0.15 0.17 -11.76% 0.14 11.77 -98.81% 0.15 0.14 7.14%
Expenses 1.67 1.26 32.54% 1.99 3.05 -34.75% 1.68 5.68 -70.42% 3.57 1.20 197.50%
EBITDA -1.52 -1.10 - -1.84 -2.88 - -1.53 6.09 - -3.42 -1.06 -
EBIDTM -1,057.64% -700.00% -1,203.92% -1,723.95% -1,063.19% 51.77% -2,220.78% -732.64%
Other Income 1.92 3.70 -48.11% 1.92 1.55 23.87% 1.78 1.27 40.16% 2.22 1.39 59.71%
Interest 0.06 0.06 0.00% 0.06 0.08 -25.00% 0.08 0.08 0.00% 0.05 0.11 -54.55%
Depreciation 0.54 0.54 0.00% 0.52 0.53 -1.89% 0.55 0.59 -6.78% 0.54 0.53 1.89%
PBT -0.20 2.00 - -0.50 -1.94 - -0.39 6.70 - -1.79 -0.31 -
Tax -0.14 0.28 - -0.08 -0.02 - -0.07 -0.17 - -0.15 -0.99 -
PAT -0.06 1.72 - -0.42 -1.92 - -0.32 6.87 - -1.64 0.68 -
PATM -40.97% 1,097.45% -272.55% -1,150.90% -219.44% 58.36% -1,062.99% 473.61%
EPS -0.01 0.28 - -0.07 -0.31 - -0.05 1.13 - -0.27 0.13 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1.40 1.41 1.41 1.41 1.10 0.00 Net Sales Growth 0.00% 0% 0% 28.18% 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.41 1.41 1.41 1.41 1.10 0.00 GP Margin 100.86% 100% 100% 100% 100% 0 Total Expenditure 1.12 1.05 1.41 0.66 0.69 0.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 Employee Cost - 0.58 0.51 0.30 0.14 0.05 % Of Sales - 41.13% 36.17% 21.28% 12.73% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0 General & Admin Exp. - 0.38 0.74 0.33 0.48 0.01 % Of Sales - 26.95% 52.48% 23.40% 43.64% 0 Selling & Distn. Exp. - 0.03 0.05 0.03 0.07 0.00 % Of Sales - 2.13% 3.55% 2.13% 6.36% 0 Miscellaneous Exp. - 0.05 0.11 0.00 0.00 0.00 % Of Sales - 3.55% 7.80% 0% 0% 0 EBITDA 0.29 0.36 0.00 0.75 0.41 -0.06 EBITDA Margin 20.71% 25.53% 0% 53.19% 37.27% 0 Other Income 0.08 0.07 0.06 0.02 0.02 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.91 0.93 0.98 1.05 1.13 1.23 PBT -0.54 -0.50 -0.92 -0.28 -0.70 -1.30 Tax -0.31 -0.21 -0.21 -0.12 -0.57 5.88 Tax Rate 57.41% 42.00% 22.83% 42.86% 81.43% -452.31% PAT -0.23 -0.28 -0.71 -0.16 -0.13 -7.18 PAT before Minority Interest -0.23 -0.28 -0.71 -0.16 -0.13 -7.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.43% -19.86% -50.35% -11.35% -11.82% 0 PAT Growth 0.00% - - - - EPS -0.04 -0.05 -0.12 -0.03 -0.02 -1.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 0.58 0.62 12.04 0.03 0.04 0.12 Net Sales Growth -95.26% -94.85% 40033.33% -25.00% -66.67% Cost Of Goods Sold -0.02 0.00 0.02 0.10 -1.06 0.00 Gross Profit 0.60 0.62 12.02 -0.07 1.09 0.12 GP Margin 102.59% 100% 99.83% -233.33% 2725.00% 100% Total Expenditure 8.91 9.55 9.67 3.02 6.43 2.29 Power & Fuel Cost - 0.26 0.26 0.27 0.09 0.01 % Of Sales - 41.94% 2.16% 900% 225.00% 8.33% Employee Cost - 2.35 1.59 1.11 0.45 0.06 % Of Sales - 379.03% 13.21% 3700% 1125.00% 50.0% Manufacturing Exp. - 0.31 4.53 0.21 0.18 0.05 % Of Sales - 50.0% 37.62% 700% 450.0% 41.67% General & Admin Exp. - 3.31 2.87 1.28 2.24 2.16 % Of Sales - 533.87% 23.84% 4266.67% 5600% 1800% Selling & Distn. Exp. - 1.88 0.18 0.03 0.07 0.00 % Of Sales - 303.23% 1.50% 100% 175.00% 0% Miscellaneous Exp. - 1.43 0.22 0.01 4.45 0.02 % Of Sales - 230.65% 1.83% 33.33% 11125.00% 16.67% EBITDA -8.31 -8.93 2.37 -2.99 -6.39 -2.17 EBITDA Margin -1,432.76% -1440.32% 19.68% -9966.67% -15975.00% -1808.33% Other Income 7.84 9.25 4.50 4.32 3.47 2.98 Interest 0.25 0.27 0.43 0.24 0.02 0.00 Depreciation 2.15 2.17 2.17 1.67 2.13 2.18 PBT -2.88 -2.11 4.27 -0.57 -5.07 -1.37 Tax -0.44 0.04 -1.61 -0.14 0.09 6.19 Tax Rate 15.28% -1.90% -37.70% 24.56% -1.78% -32.49% PAT -2.44 -2.15 5.88 -0.43 -5.16 -25.25 PAT before Minority Interest -2.44 -2.15 5.88 -0.43 -5.16 -25.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -420.69% -346.77% 48.84% -1433.33% -12900% -21041.67% PAT Growth -133.20% - - - - EPS -0.40 -0.35 0.96 -0.07 -0.84 -4.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 363.13 363.41 363.96 364.12 364.22 Share Capital 6.29 6.29 6.13 6.13 0.00 Total Reserves 356.84 357.12 357.83 358.00 358.09 Non-Current Liabilities 4.74 4.94 5.20 5.39 6.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.05 0.04 0.16 Long Term Provisions 0.04 0.03 0.01 0.01 0.00 Current Liabilities 0.16 0.21 0.97 1.70 0.07 Trade Payables 0.02 0.02 0.02 0.03 0.00 Other Current Liabilities 0.13 0.18 0.87 1.65 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.08 0.01 0.00 Total Liabilities 368.03 368.56 370.13 371.21 370.34 Net Block 28.00 28.95 29.93 30.98 31.73 Gross Block 40.74 41.84 41.85 2,021.31 41.51 Accumulated Depreciation 12.74 12.89 11.93 1,990.34 9.78 Non Current Assets 366.59 367.54 368.52 369.57 370.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 Non Current Investment 338.56 338.56 338.56 338.56 338.56 Long Term Loans & Adv. 0.03 0.03 0.03 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 1.44 1.02 1.61 1.63 0.01 Current Investments 1.07 0.81 0.98 1.16 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.03 0.00 Cash & Bank 0.20 0.05 0.19 0.10 0.01 Other Current Assets 0.17 0.02 0.14 0.17 0.00 Short Term Loans & Adv. 0.14 0.14 0.30 0.16 0.00 Net Current Assets 1.28 0.81 0.64 -0.06 -0.06 Total Assets 368.03 368.56 370.13 371.20 370.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 243.58 245.73 268.17 268.19 272.89 Share Capital 6.29 6.29 6.13 6.13 0.00 Total Reserves 237.29 239.44 262.05 262.07 266.77 Non-Current Liabilities 5.22 5.35 6.21 5.07 8.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.05 0.04 0.16 Long Term Provisions 0.16 0.13 0.09 0.01 0.00 Current Liabilities 40.63 42.83 41.48 36.07 35.36 Trade Payables 14.01 13.96 13.96 13.84 13.77 Other Current Liabilities 25.30 26.86 25.33 20.21 21.59 Short Term Borrowings 1.16 2.00 2.00 2.00 0.00 Short Term Provisions 0.16 0.02 0.19 0.02 0.00 Total Liabilities 289.43 293.91 315.86 309.33 316.38 Net Block 42.87 44.47 51.01 42.98 53.63 Gross Block 62.51 63.38 68.06 58.37 73.15 Accumulated Depreciation 19.64 18.92 17.06 15.39 19.52 Non Current Assets 64.58 67.01 60.28 75.65 82.34 Capital Work in Progress 0.04 0.01 0.30 0.14 0.01 Non Current Investment 20.00 19.87 3.18 1.50 0.00 Long Term Loans & Adv. 1.67 2.66 5.80 31.03 28.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 224.84 219.11 227.36 202.50 234.03 Current Investments 18.36 14.28 24.64 7.59 7.48 Inventories 164.92 164.92 169.11 169.07 168.02 Sundry Debtors 0.00 0.00 0.01 0.04 0.05 Cash & Bank 10.15 10.87 12.02 3.93 3.61 Other Current Assets 31.41 0.21 0.24 0.62 54.87 Short Term Loans & Adv. 31.25 28.83 21.34 21.26 21.00 Net Current Assets 184.22 176.28 185.88 166.43 198.68 Total Assets 289.42 286.12 287.64 278.15 316.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 0.37 -0.36 -0.12 1.67 0.00 PBT -0.50 -0.92 -0.28 -0.70 -1.30 Adjustment 0.92 1.04 1.03 1.12 1.23 Changes in Working Capital -0.05 -0.55 -0.73 1.26 0.06 Cash after chg. in Working capital 0.37 -0.43 0.02 1.67 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.07 -0.14 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.23 0.23 0.21 -1.52 -0.01 Net Fixed Assets 1.10 0.01 1,979.46 -1,979.79 Net Investments -0.26 0.17 0.18 -1.16 Others -1.07 0.05 -1,979.43 1,979.43 Cash from Financing Activity 0.00 0.00 0.00 -0.06 0.01 Net Cash Inflow / Outflow 0.15 -0.13 0.09 0.09 0.01 Opening Cash & Equivalents 0.05 0.19 0.10 0.01 0.00 Closing Cash & Equivalent 0.20 0.05 0.19 0.10 0.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -8.64 7.39 0.50 4.03 6.95 PBT -2.11 4.58 -0.18 -4.61 -19.05 Adjustment -5.93 -1.04 -2.36 3.17 16.89 Changes in Working Capital -0.31 3.29 4.32 6.52 9.88 Cash after chg. in Working capital -8.34 6.83 1.78 5.08 7.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 0.56 -1.28 -1.05 -0.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.02 -8.11 7.82 -5.64 -8.72 Net Fixed Assets 1.10 0.01 1,979.46 -1,979.79 Net Investments -0.26 0.17 0.18 -1.16 Others 8.18 -8.29 -1,971.82 1,975.31 Cash from Financing Activity -1.11 -0.43 -0.23 1.92 0.01 Net Cash Inflow / Outflow -0.73 -1.15 8.09 0.31 -1.75 Opening Cash & Equivalents 10.85 12.00 3.92 3.60 5.36 Closing Cash & Equivalent 10.13 10.85 12.00 3.92 3.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 59.26 59.30 59.42 59.45 0.00 ROA -0.08% -0.19% -0.04% -0.03% -1.94% ROE -0.08% -0.20% -0.05% -0.04% -2.00% ROCE -0.14% -0.25% -0.08% -0.19% -0.36% Fixed Asset Turnover 0.03 0.03 0.00 0.00 0.00 Receivable days 0.00 0.00 4.81 11.31 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 4.81 11.31 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover -4974.00 -353.46 -60.80 -280.28 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 39.74 40.09 43.78 43.79 0.00 ROA -0.74% 1.91% -0.13% -1.63% -7.98% ROE -0.88% 2.29% -0.16% -1.93% -9.46% ROCE -0.75% 1.82% -0.12% -1.86% -6.98% Fixed Asset Turnover 0.01 0.18 0.00 0.00 0.00 Receivable days 0.00 0.15 269.95 426.64 148.91 Inventory Days 0.00 5062.11 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 -4771.44 0.00 Cash Conversion Cycle 0.00 5062.26 269.95 5198.08 148.91 Total Debt/Equity 0.00 0.01 0.01 0.01 0.00 Interest Cover -6.82 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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