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RAVALGAON Fact Sheet  (RVGN)



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Here is the latest financial fact sheet of RAVALGAON. For more details, see the RAVALGAON quarterly results and RAVALGAON share price.

RAVALGAON Price History

Price Rs 1,160.3
Mkt Cap Rs m 395
Vol '000 0.1
P/E X -10.2
P/CF X -19.1
EPS (TTM) Rs -113.3
1 Day % 0.8
No. of shares m 0.34
1 Week % 10.6
1 Month % 13.4
1 Year % 70.6
52 week H/L Rs 1,318.5/641.2
As on Apr 24, 2024 (Close)
* Results Consolidated
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RAVALGAON 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
RAVALGAON EQUITY SHARE DATA
High Rs4,0612,9002,2453,1006,154 
Low Rs1,6321,1671,2901,7222,100 
Sales per share (Unadj.) Rs1,609.91,470.7805.41,064.91,380.7 
Earnings per share (Unadj.) Rs2,846.9-652.6-417.1278.6-328.4 
Diluted earnings per shareRs586.1-134.4-85.957.4-67.6 
Cash flow per share (Unadj.) Rs2,984.9-623.6-386.9310.7-295.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1,496.6844.0427.0705.4377.0 
Adj. book value per shareRs308.1173.887.9145.277.6 
Shares outstanding (eoy) m0.070.070.070.070.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.71.32.12.22.9 
Avg P/E ratio x1.0-3.0-4.18.4-12.2 
P/CF ratio (eoy) x0.9-3.2-4.47.5-13.6 
Price / Book Value ratio x1.82.34.03.310.6 
Dividend payout %00000 
Avg Mkt Cap Rs m194138120164281 
No. of employees `000NANANANANA 
Total wages/salary Rs m5943283329 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RAVALGAON INCOME DATA
Net Sales Rs m113103567597 
Other income Rs m27202 
Total revenues Rs m114110597599 
Gross profit Rs m192-42-3537-9 
Depreciation Rs m102222 
Interest Rs m189131414 
Profit before tax Rs m165-46-4721-23 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-340-1810 
Profit after tax Rs m199-46-2920-23 
Gross profit margin %170.2-40.4-61.449.2-9.1 
Effective tax rate %-20.40.338.55.2-0.1 
Net profit margin %176.8-44.4-51.826.2-23.8 
RAVALGAON BALANCE SHEET DATA
Current assets Rs m1751741414949 
Current liabilities Rs m236279278164185 
Net working cap to sales %-53.7-101.4-243.7-154.0-140.1 
Current ratio x0.70.60.50.30.3 
Inventory Days Days2628564130 
Debtors Days Days1538152352 
Net fixed assets Rs m121119121118116 
Share capital Rs m33333 
"Free" reserves Rs m10156264623 
Net worth Rs m10559304926 
Long term debt Rs m10000 
Total assets Rs m296293262167165 
Interest coverage x10.0-4.1-2.62.5-0.7 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.40.20.40.6 
Return on assets %73.6-12.5-6.220.1-5.6 
Return on equity %190.2-77.3-97.739.5-87.1 
Return on capital %174.5-62.2-115.270.2-35.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m10000 
Net fx Rs m-1-0-000 
RAVALGAON CASH FLOW
From Operations Rs m -61 -49 -12 -42 -8 
From Investments Rs m 297 1 -4 66 13 
From Financial Activity Rs m -236 48 16 -23 -5 
Net Cashflow Rs m -1 -0 0 -0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.3%
Institution 0.1%
Non-Institution 46.6%
Total 100.0%
Free Float 46.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ravalgaon, Taluka Malegaon, Nashik - 423108
E-mail accounts.factory@ravalgaon.in Web www.ravalgaon.in
Tel 02554-270274 / 238 / 335 Fax 02554-270284
Sector SUGAR Group Gulabchand Doshi Group
Tr Agent Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E]
CHM: Harshavardhan B Doshi COMP SEC: Ritu Gianani YEAR OF INC: 1933 BSE CODE: 507300 FV (Rs): 10 DIV YIELD (%): -

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