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RAVILEELA GRANITES Fact Sheet  (RAGN)



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Here is the latest financial fact sheet of RAVILEELA GRANITES. For more details, see the RAVILEELA GRANITES quarterly results and RAVILEELA GRANITES share price. For a sector overview, read our engineering sector report.

RAVILEELA GRANITES Price History

Price Rs 40.9
Mkt Cap Rs m 433
Vol '000 0.2
P/E X -59.2
P/CF X 105.5
EPS (TTM) Rs -0.7
1 Day % 3.7
No. of shares m 10.59
1 Week % -16.2
1 Month % 9.9
1 Year % 7.8
52 week H/L Rs 52.9/27.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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RAVILEELA GRANITES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RAVILEELA GRANITES EQUITY SHARE DATA
High Rs2315144351 
Low Rs10661121 
Sales per share (Unadj.) Rs39.529.930.329.328.0 
Earnings per share (Unadj.) Rs1.70.40.51.5-1.6 
Diluted earnings per shareRs1.70.40.51.5-1.6 
Cash flow per share (Unadj.) Rs2.11.32.53.40.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs14.214.615.116.615.1 
Adj. book value per shareRs14.214.615.116.615.1 
Shares outstanding (eoy) m10.5910.5910.5910.5910.59 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.40.30.91.3 
Avg P/E ratio x9.726.618.417.8-23.2 
P/CF ratio (eoy) x7.77.93.88.093.1 
Price / Book Value ratio x1.20.70.61.62.4 
Dividend payout %00000 
Avg Mkt Cap Rs m175111101285382 
No. of employees `000NANANANANA 
Total wages/salary Rs m5642373734 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAVILEELA GRANITES INCOME DATA
Net Sales Rs m418317321310296 
Other income Rs m3316405015 
Total revenues Rs m451333361361311 
Gross profit Rs m736423454 
Depreciation Rs m510212021 
Interest Rs m1929525144 
Profit before tax Rs m17139144 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-194-221 
Profit after tax Rs m184516-16 
Gross profit margin %1.811.313.210.918.1 
Effective tax rate %-7.667.440.6-14.4504.5 
Net profit margin %4.31.31.75.2-5.6 
RAVILEELA GRANITES BALANCE SHEET DATA
Current assets Rs m369364399361389 
Current liabilities Rs m249354402280281 
Net working cap to sales %28.73.1-0.826.436.4 
Current ratio x1.51.01.01.31.4 
Inventory Days Days49232216947 
Debtors Days Days95,139,3041,3401,2129531,058 
Net fixed assets Rs m135350399345306 
Share capital Rs m106106106106106 
"Free" reserves Rs m4449547054 
Net worth Rs m150155160176160 
Long term debt Rs m107212235254235 
Total assets Rs m504714798707695 
Interest coverage x1.91.41.21.31.1 
Debt to equity ratio x0.71.41.51.41.5 
Sales to assets ratio x0.80.40.40.40.4 
Return on assets %7.34.67.29.54.0 
Return on equity %12.12.73.49.1-10.3 
Return on capital %13.911.315.515.112.3 
Exports to sales %98.9100.099.199.699.8 
Imports to sales %1.853.57.57.98.3 
Exports (fob) Rs m414317318309296 
Imports (cif) Rs m8169242425 
Fx inflow Rs m414317318309296 
Fx outflow Rs m8169242425 
Net fx Rs m406147294284271 
RAVILEELA GRANITES CASH FLOW
From Operations Rs m -5 102 138 36 44 
From Investments Rs m -54 -261 -64 81 -2 
From Financial Activity Rs m 94 125 -72 -119 -43 
Net Cashflow Rs m 35 -34 2 -2 -1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off H . No . 6 - 3 - 668 / 10 / 35, Durga Nagar Colony, Punjagutta, Hyderabad - 500082
E-mail ravileel@yahoo.com Web www.ravileelagranites.co
Tel 040-23413733 / 34 Fax 040 23413732
Sector CERAMIC TILES Group Private sector
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
COMP SEC: Kishwar Fatima YEAR OF INC: 1990 BSE CODE: 526095 FV (Rs): 10 DIV YIELD (%): -

More Ceramic Tiles Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare RAVILEELA GRANITES With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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