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-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Revathi Equipment India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 544246 | NSE: RVTH

Watchlist

NSE BSE

1838.15

06-Feb-2025

Open
High
Low
Previous Close

1890.15
1890.45
1830.45
1842.50

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

277
5.10
3670.00
1180.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.35
11.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

432.16
N/A
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.30 55.75 -24.13% 19.71 29.45 -33.07% 52.03 19.58 165.73% 0.00 0.00 0
Expenses 37.86 44.43 -14.79% 18.08 25.90 -30.19% 43.34 17.26 151.10% 0.00 0.00 0
EBITDA 4.44 11.32 -60.78% 1.63 3.55 -54.08% 8.69 2.32 274.57% 0.00 0.00 0
EBIDTM 10.50% 20.30% 8.27% 12.05% 16.70% 11.84% 0.00% 0.00%
Other Income -0.04 2.03 - 3.26 3.22 1.24% 3.66 1.30 181.54% 0.00 0.00 0
Interest 3.48 1.49 133.56% 1.70 0.86 97.67% 1.70 1.10 54.55% 0.00 0.00 0
Depreciation 0.45 0.33 36.36% 0.42 0.29 44.83% 0.34 0.25 36.00% 0.00 0.00 0
PBT 0.47 11.53 -95.92% 2.77 5.62 -50.71% 10.31 2.27 354.19% 0.00 0.00 0
Tax 0.27 3.20 -91.56% 0.07 1.67 -95.81% 2.38 0.71 235.21% 0.00 0.00 0
PAT 0.20 8.33 -97.60% 2.70 3.95 -31.65% 7.93 1.55 411.61% 0.00 0.00 0
PATM 0.47% 14.94% 13.70% 13.41% 15.25% 7.94% 0.00% 0.00%
EPS 0.65 26.87 -97.58% 8.71 12.74 -31.63% 25.60 5.01 410.98% 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.30 55.75 -24.13% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 37.86 44.43 -14.79% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.44 11.32 -60.78% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.50% 20.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income -0.04 2.03 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.48 1.49 133.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.45 0.33 36.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.47 11.53 -95.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.27 3.20 -91.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 8.33 -97.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.47% 14.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.65 27.13 -97.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 212.47 109.66 Net Sales Growth - 93.75% Cost Of Goods Sold - 100.78 41.31 Gross Profit - 111.69 68.35 GP Margin - 52.57% 62.33% Total Expenditure - 172.96 89.26 Power & Fuel Cost - 0.69 0.46 % Of Sales - 0.32% 0.42% Employee Cost - 30.46 16.23 % Of Sales - 14.34% 14.80% Manufacturing Exp. - 15.41 10.83 % Of Sales - 7.25% 9.88% General & Admin Exp. - 14.97 11.16 % Of Sales - 7.05% 10.18% Selling & Distn. Exp. - 8.10 6.25 % Of Sales - 3.81% 5.70% Miscellaneous Exp. - 2.55 3.02 % Of Sales - 1.20% 2.75% EBITDA - 39.51 20.40 EBITDA Margin - 18.60% 18.60% Other Income - 8.67 4.31 Interest - 6.28 4.07 Depreciation - 1.19 1.01 PBT - 40.71 19.63 Tax - 9.66 6.25 Tax Rate - 23.73% 31.84% PAT - 31.05 13.38 PAT before Minority Interest - 31.05 13.38 Minority Interest - 0.00 0.00 PAT Margin - 14.61% 12.20% PAT Growth - 132.06% EPS - 100.16 43.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 106.58 75.60 Share Capital 0.00 0.00 Total Reserves 103.51 72.53 Non-Current Liabilities 2.31 5.23 Secured Loans 2.14 7.63 Unsecured Loans 0.00 0.00 Long Term Provisions 0.57 0.40 Current Liabilities 128.76 76.52 Trade Payables 40.30 22.66 Other Current Liabilities 51.81 23.88 Short Term Borrowings 27.52 24.92 Short Term Provisions 9.13 5.06 Total Liabilities 237.65 157.35 Net Block 8.21 5.96 Gross Block 14.01 10.61 Accumulated Depreciation 5.80 4.65 Non Current Assets 16.79 18.69 Capital Work in Progress 6.00 0.00 Non Current Investment 2.47 11.30 Long Term Loans & Adv. 0.11 0.56 Other Non Current Assets 0.00 0.00 Current Assets 220.86 138.66 Current Investments 54.03 23.77 Inventories 77.71 58.93 Sundry Debtors 33.97 35.75 Cash & Bank 17.48 9.23 Other Current Assets 37.67 3.13 Short Term Loans & Adv. 34.79 7.85 Net Current Assets 92.10 62.14 Total Assets 237.65 157.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity 44.15 5.96 PBT 40.71 19.63 Adjustment -1.15 1.23 Changes in Working Capital 8.28 -10.31 Cash after chg. in Working capital 47.84 10.55 Interest Paid 0.00 0.00 Tax Paid -3.69 -4.59 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -30.83 0.29 Net Fixed Assets -9.40 Net Investments -21.43 Others 0.00 Cash from Financing Activity -7.57 0.81 Net Cash Inflow / Outflow 5.75 7.06 Opening Cash & Equivalents 7.55 0.49 Closing Cash & Equivalent 13.30 7.55

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 0.00 0.00 ROA 15.72% 9.61% ROE 35.28% 20.21% ROCE 38.26% 23.75% Fixed Asset Turnover 17.26 11.35 Receivable days 59.89 99.31 Inventory Days 117.37 177.44 Payable days 114.01 192.09 Cash Conversion Cycle 63.24 84.66 Total Debt/Equity 0.30 0.45 Interest Cover 7.48 5.82

Top Investors:

revathi equipment india limited suspense escrow demat account

rhea dipak shah

neka dipak shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Revathi Equipment incorporates subsidiary to expand business
27th Nov 2024, 12:59 PM

Revathi Drilling Solutions LLP was incorporated to expand the business of the company and to market the products of the company
Read More

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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