Here is the latest financial fact sheet of RAVINDRA TRADING. For more details, see the RAVINDRA TRADING quarterly results and RAVINDRA TRADING share price. For a sector overview, read our finance sector report.
1 Day | % | -0.6 |
No. of shares | m | 154.23 |
1 Week | % | -7.1 |
1 Month | % | -14.2 |
1 Year | % | 53.0 |
52 week H/L | Rs | 129.7/41.5 |
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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RAVINDRA TRADING EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 45 | 43 | 78 | 77 | |
Low | Rs | 17 | 21 | 18 | 26 | 40 | |
Sales per share (Unadj.) | Rs | 43.3 | 60.1 | 25.4 | 57.0 | 18.4 | |
Earnings per share (Unadj.) | Rs | -17.8 | 0.5 | 0.6 | 2.8 | 1.2 | |
Diluted earnings per share | Rs | -13.8 | 0.4 | 0.4 | 2.4 | 1.1 | |
Cash flow per share (Unadj.) | Rs | -17.3 | 1.1 | 1.3 | 3.4 | 2.0 | |
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 | -1.8 | -1.1 | 3.2 | 5.9 | 8.1 | |
Adj. book value per share | Rs | -1.4 | -0.9 | 2.5 | 5.1 | 7.3 | |
Shares outstanding (eoy) | m | 119.63 | 119.63 | 119.63 | 134.23 | 137.43 | |
Price / Sales ratio | x | 0.8 | 0.5 | 1.2 | 0.9 | 3.2 | |
Avg P/E ratio | x | -1.9 | 68.4 | 53.9 | 18.9 | 48.1 | |
P/CF ratio (eoy) | x | -2.0 | 30.4 | 23.6 | 15.2 | 28.7 | |
Price / Book Value ratio | x | -18.8 | -29.8 | 9.6 | 8.9 | 7.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,067 | 3,930 | 3,661 | 6,997 | 8,060 | |
Total wages/salary | Rs m | 34 | 43 | 38 | 43 | 61 |
RAVINDRA TRADING INCOME DATA | |||||||
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Net Sales | Rs m | 5,182 | 7,194 | 3,040 | 7,650 | 2,526 | |
Other income | Rs m | 389 | 628 | 195 | 697 | 332 | |
Total revenues | Rs m | 5,571 | 7,822 | 3,235 | 8,347 | 2,858 | |
Gross profit | Rs m | -2,004 | -37 | 149 | -106 | 135 | |
Depreciation | Rs m | 67 | 72 | 87 | 92 | 113 | |
Interest | Rs m | 334 | 425 | 315 | 180 | 135 | |
Profit before tax | Rs m | -2,016 | 93 | -58 | 318 | 218 | |
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 | 117 | 36 | -126 | -51 | 51 | |
Profit after tax | Rs m | -2,133 | 57 | 68 | 369 | 167 | |
Gross profit margin | % | -38.7 | -0.5 | 4.9 | -1.4 | 5.3 | |
Effective tax rate | % | -5.8 | 38.6 | 216.4 | -16.1 | 23.3 | |
Net profit margin | % | -41.2 | 0.8 | 2.2 | 4.8 | 6.6 |
RAVINDRA TRADING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,576 | 3,164 | 2,176 | 2,552 | 2,306 | |
Current liabilities | Rs m | 4,594 | 3,879 | 1,009 | 1,456 | 1,350 | |
Net working cap to sales | % | -19.6 | -9.9 | 38.4 | 14.3 | 37.8 | |
Current ratio | x | 0.8 | 0.8 | 2.2 | 1.8 | 1.7 | |
Inventory Days | Days | 21 | 3 | 9 | 2 | 9 | |
Debtors Days | Days | 192 | 108 | 156 | 66 | 186 | |
Net fixed assets | Rs m | 2,066 | 1,849 | 1,829 | 1,980 | 2,248 | |
Share capital | Rs m | 1,199 | 1,199 | 1,199 | 1,345 | 1,377 | |
"Free" reserves | Rs m | -1,415 | -1,331 | -817 | -558 | -258 | |
Net worth | Rs m | -216 | -132 | 382 | 787 | 1,119 | |
Long term debt | Rs m | 942 | 847 | 2,314 | 1,256 | 1,016 | |
Total assets | Rs m | 5,642 | 5,012 | 4,005 | 4,533 | 4,554 | |
Interest coverage | x | -5.0 | 1.2 | 0.8 | 2.8 | 2.6 | |
Debt to equity ratio | x | -4.4 | -6.4 | 6.1 | 1.6 | 0.9 | |
Sales to assets ratio | x | 0.9 | 1.4 | 0.8 | 1.7 | 0.6 | |
Return on assets | % | -31.9 | 9.6 | 9.6 | 12.1 | 6.6 | |
Return on equity | % | 988.3 | -43.5 | 17.8 | 46.9 | 15.0 | |
Return on capital | % | -231.6 | 72.6 | 9.5 | 24.4 | 16.5 | |
Exports to sales | % | 12.3 | 29.7 | 9.1 | 0 | 0 | |
Imports to sales | % | 0.2 | 0.1 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 635 | 2,138 | 277 | 0 | 0 | |
Imports (cif) | Rs m | 9 | 6 | 2 | 6 | 0 | |
Fx inflow | Rs m | 635 | 2,138 | 277 | 0 | 0 | |
Fx outflow | Rs m | 10 | 7 | 2 | 7 | 2 | |
Net fx | Rs m | 625 | 2,131 | 275 | -7 | -2 |
RAVINDRA TRADING CASH FLOW | |||||||
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From Operations | Rs m | 157 | -288 | 530 | 189 | 1,215 | |
From Investments | Rs m | -699 | 574 | 6 | -230 | -298 | |
From Financial Activity | Rs m | 660 | -267 | -575 | -130 | -851 | |
Net Cashflow | Rs m | 118 | 19 | -40 | -171 | 66 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vidya Murkumbi | COMP SEC: Vadiraj Mutalik | YEAR OF INC: 1980 | BSE CODE: 504341 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.