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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.
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 |
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
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RAVILEELA GRANITES EQUITY SHARE DATA | |||||||
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High | Rs | 23 | 15 | 14 | 43 | 51 | |
Low | Rs | 10 | 6 | 6 | 11 | 21 | |
Sales per share (Unadj.) | Rs | 39.5 | 29.9 | 30.3 | 29.3 | 28.0 | |
Earnings per share (Unadj.) | Rs | 1.7 | 0.4 | 0.5 | 1.5 | -1.6 | |
Diluted earnings per share | Rs | 1.7 | 0.4 | 0.5 | 1.5 | -1.6 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 1.3 | 2.5 | 3.4 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.2 | 14.6 | 15.1 | 16.6 | 15.1 | |
Adj. book value per share | Rs | 14.2 | 14.6 | 15.1 | 16.6 | 15.1 | |
Shares outstanding (eoy) | m | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.3 | 0.9 | 1.3 | |
Avg P/E ratio | x | 9.7 | 26.6 | 18.4 | 17.8 | -23.2 | |
P/CF ratio (eoy) | x | 7.7 | 7.9 | 3.8 | 8.0 | 93.1 | |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.6 | 1.6 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 175 | 111 | 101 | 285 | 382 | |
Total wages/salary | Rs m | 56 | 42 | 37 | 37 | 34 |
RAVILEELA GRANITES INCOME DATA | |||||||
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Net Sales | Rs m | 418 | 317 | 321 | 310 | 296 | |
Other income | Rs m | 33 | 16 | 40 | 50 | 15 | |
Total revenues | Rs m | 451 | 333 | 361 | 361 | 311 | |
Gross profit | Rs m | 7 | 36 | 42 | 34 | 54 | |
Depreciation | Rs m | 5 | 10 | 21 | 20 | 21 | |
Interest | Rs m | 19 | 29 | 52 | 51 | 44 | |
Profit before tax | Rs m | 17 | 13 | 9 | 14 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 9 | 4 | -2 | 21 | |
Profit after tax | Rs m | 18 | 4 | 5 | 16 | -16 | |
Gross profit margin | % | 1.8 | 11.3 | 13.2 | 10.9 | 18.1 | |
Effective tax rate | % | -7.6 | 67.4 | 40.6 | -14.4 | 504.5 | |
Net profit margin | % | 4.3 | 1.3 | 1.7 | 5.2 | -5.6 |
RAVILEELA GRANITES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 369 | 364 | 399 | 361 | 389 | |
Current liabilities | Rs m | 249 | 354 | 402 | 280 | 281 | |
Net working cap to sales | % | 28.7 | 3.1 | -0.8 | 26.4 | 36.4 | |
Current ratio | x | 1.5 | 1.0 | 1.0 | 1.3 | 1.4 | |
Inventory Days | Days | 49 | 23 | 221 | 69 | 47 | |
Debtors Days | Days | 95,139,304 | 1,340 | 1,212 | 953 | 1,058 | |
Net fixed assets | Rs m | 135 | 350 | 399 | 345 | 306 | |
Share capital | Rs m | 106 | 106 | 106 | 106 | 106 | |
"Free" reserves | Rs m | 44 | 49 | 54 | 70 | 54 | |
Net worth | Rs m | 150 | 155 | 160 | 176 | 160 | |
Long term debt | Rs m | 107 | 212 | 235 | 254 | 235 | |
Total assets | Rs m | 504 | 714 | 798 | 707 | 695 | |
Interest coverage | x | 1.9 | 1.4 | 1.2 | 1.3 | 1.1 | |
Debt to equity ratio | x | 0.7 | 1.4 | 1.5 | 1.4 | 1.5 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 7.3 | 4.6 | 7.2 | 9.5 | 4.0 | |
Return on equity | % | 12.1 | 2.7 | 3.4 | 9.1 | -10.3 | |
Return on capital | % | 13.9 | 11.3 | 15.5 | 15.1 | 12.3 | |
Exports to sales | % | 98.9 | 100.0 | 99.1 | 99.6 | 99.8 | |
Imports to sales | % | 1.8 | 53.5 | 7.5 | 7.9 | 8.3 | |
Exports (fob) | Rs m | 414 | 317 | 318 | 309 | 296 | |
Imports (cif) | Rs m | 8 | 169 | 24 | 24 | 25 | |
Fx inflow | Rs m | 414 | 317 | 318 | 309 | 296 | |
Fx outflow | Rs m | 8 | 169 | 24 | 24 | 25 | |
Net fx | Rs m | 406 | 147 | 294 | 284 | 271 |
RAVILEELA GRANITES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Kishwar Fatima | YEAR OF INC: 1990 | BSE CODE: 526095 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.