Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of REVATHI EQUIPMENT. For more details, see the REVATHI EQUIPMENT quarterly results and REVATHI EQUIPMENT share price. For a sector overview, read our engineering sector report.
1 Day | % | -6.4 |
No. of shares | m | 3.07 |
1 Week | % | 5.5 |
1 Month | % | 9.9 |
1 Year | % | 140.5 |
52 week H/L | Rs | 3,480.7/1,247.2 |
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
|
---|
REVATHI EQUIPMENT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 644 | 526 | 679 | 957 | 1,385 | |
Low | Rs | 350 | 250 | 280 | 469 | 575 | |
Sales per share (Unadj.) | Rs | 686.3 | 517.6 | 430.7 | 259.3 | 1,058.8 | |
Earnings per share (Unadj.) | Rs | 42.9 | 52.5 | 8.5 | 8.3 | 62.7 | |
Diluted earnings per share | Rs | 43.0 | 52.5 | 8.5 | 8.4 | 62.8 | |
Cash flow per share (Unadj.) | Rs | 48.2 | 60.3 | 16.1 | 13.3 | 69.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 5.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.5 | |
Book value per share (Unadj.) | Rs | 524.5 | 570.4 | 595.8 | 308.0 | 369.2 | |
Adj. book value per share | Rs | 525.0 | 571.0 | 596.4 | 308.3 | 369.6 | |
Shares outstanding (eoy) | m | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | |
Price / Sales ratio | x | 0.7 | 0.7 | 1.1 | 2.7 | 0.9 | |
Avg P/E ratio | x | 11.6 | 7.4 | 56.4 | 85.3 | 15.6 | |
P/CF ratio (eoy) | x | 10.3 | 6.4 | 29.7 | 53.7 | 14.1 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.8 | 2.3 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 8.0 | |
Avg Mkt Cap | Rs m | 1,524 | 1,190 | 1,470 | 2,187 | 3,006 | |
Total wages/salary | Rs m | 500 | 460 | 419 | 327 | 393 |
REVATHI EQUIPMENT INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,107 | 1,589 | 1,322 | 796 | 3,251 | |
Other income | Rs m | 41 | 63 | 58 | 50 | 46 | |
Total revenues | Rs m | 2,148 | 1,652 | 1,380 | 846 | 3,297 | |
Gross profit | Rs m | 154 | 193 | 75 | -7 | 259 | |
Depreciation | Rs m | 16 | 24 | 23 | 15 | 20 | |
Interest | Rs m | 26 | 18 | 38 | 9 | 13 | |
Profit before tax | Rs m | 152 | 215 | 71 | 18 | 273 | |
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 | 20 | 53 | 45 | -8 | 80 | |
Profit after tax | Rs m | 132 | 161 | 26 | 26 | 193 | |
Gross profit margin | % | 7.3 | 12.2 | 5.7 | -0.9 | 8.0 | |
Effective tax rate | % | 13.4 | 24.9 | 63.4 | -43.7 | 29.4 | |
Net profit margin | % | 6.3 | 10.1 | 2.0 | 3.2 | 5.9 |
REVATHI EQUIPMENT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,557 | 1,475 | 2,211 | 1,157 | 1,868 | |
Current liabilities | Rs m | 480 | 562 | 1,114 | 445 | 945 | |
Net working cap to sales | % | 51.2 | 57.5 | 83.0 | 89.4 | 28.4 | |
Current ratio | x | 3.2 | 2.6 | 2.0 | 2.6 | 2.0 | |
Inventory Days | Days | 33 | 117 | 39 | 91 | 18 | |
Debtors Days | Days | 84,981 | 1,506 | 2,000 | 748 | 621 | |
Net fixed assets | Rs m | 700 | 1,015 | 746 | 238 | 301 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 1,579 | 1,720 | 1,798 | 915 | 1,103 | |
Net worth | Rs m | 1,610 | 1,751 | 1,829 | 945 | 1,134 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,257 | 2,490 | 2,957 | 1,395 | 2,170 | |
Interest coverage | x | 6.8 | 13.2 | 2.9 | 2.9 | 22.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0.4 | 0.6 | 1.5 | |
Return on assets | % | 7.0 | 7.2 | 2.2 | 2.5 | 9.5 | |
Return on equity | % | 8.2 | 9.2 | 1.4 | 2.7 | 17.0 | |
Return on capital | % | 11.1 | 13.3 | 6.0 | 2.9 | 25.2 | |
Exports to sales | % | 0.8 | 0.2 | 8.6 | 0 | 0 | |
Imports to sales | % | 4.3 | 2.8 | 15.5 | 0 | 0 | |
Exports (fob) | Rs m | 17 | 3 | 114 | 0 | 0 | |
Imports (cif) | Rs m | 90 | 44 | 205 | 0 | 0 | |
Fx inflow | Rs m | 17 | 3 | 114 | 0 | 0 | |
Fx outflow | Rs m | 93 | 48 | 208 | 1 | 0 | |
Net fx | Rs m | -77 | -46 | -94 | -1 | 0 |
REVATHI EQUIPMENT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 201 | 132 | -62 | 188 | -1 | |
From Investments | Rs m | 30 | -294 | -90 | -67 | -39 | |
From Financial Activity | Rs m | -298 | 113 | 108 | -65 | -24 | |
Net Cashflow | Rs m | -68 | -48 | -44 | 55 | -64 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Abhishek Dalmia | COMP SEC: Aakriti Gupta | YEAR OF INC: 1977 | BSE CODE: 505368 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
More Engineering - Industrial Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare REVATHI EQUIPMENT With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.