Ravileela Granites Live BSE/NSE | Ravileela Granites Fundamenta data | Ravileela Granites Balance sheet | Ravileela Granites Quarterly Results | Ravileela Granites Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.64
8.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.10
N/A
0.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.67
-4.01
-6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.21
10.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.66
-46.29

P:E (Median)

8 Years
5 Years
3 Years

-
7.51
6.30

P:BV (Average)

8 Years
5 Years
3 Years

-
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.76
7.98

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 11.84 6.92 71.10% 7.14 12.79 -44.18% 7.80 8.60 -9.30% 4.18 8.69 -51.90%
Expenses 8.39 6.93 21.07% 5.99 11.07 -45.89% 6.20 10.54 -41.18% 3.87 7.71 -49.81%
EBITDA 3.45 -0.01 - 1.15 1.72 -33.14% 1.60 -1.94 - 0.30 0.98 -69.39%
EBIDTM 29.12% -0.14% 16.10% 13.42% 20.47% -22.51% 7.28% 11.26%
Other Income 0.16 0.31 -48.39% 0.12 0.15 -20.00% 0.51 2.02 -74.75% 0.57 0.12 375.00%
Interest 1.30 0.64 103.12% 1.26 0.72 75.00% 0.63 0.28 125.00% 0.90 0.53 69.81%
Depreciation 0.49 0.12 308.33% 0.49 0.12 308.33% 0.53 0.13 307.69% 0.23 0.12 91.67%
PBT 1.81 -0.45 - -0.48 1.03 - 0.95 -0.32 - -0.25 0.46 -
Tax 0.42 0.90 -53.33% 0.00 0.00 0.00 0.21 -0.62 - -0.05 -0.10 -
PAT 1.39 -1.35 - -0.48 1.03 - 0.74 0.30 146.67% -0.20 0.56 -
PATM 11.74% -19.51% -6.72% 8.03% 9.51% 3.49% -4.74% 6.43%
EPS 1.31 -1.27 - -0.45 0.97 - 0.70 0.28 150.00% -0.19 0.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 30.96 31.68 41.85 38.67 40.93 38.88 26.71 25.71 18.06 12.63 4.84 Net Sales Growth -16.32% -24.30% 8.22% -5.52% 5.27% 45.56% 3.89% 42.36% 42.99% 160.95% Cost Of Goods Sold 14.06 18.61 27.30 20.30 20.16 19.40 10.75 8.85 5.64 4.20 2.05 Gross Profit 16.90 13.07 14.54 18.37 20.77 19.48 15.95 16.85 12.42 8.43 2.79 GP Margin 54.59% 41.26% 34.74% 47.50% 50.75% 50.10% 59.72% 65.54% 68.77% 66.75% 57.64% Total Expenditure 24.45 28.11 41.10 36.47 36.87 33.69 22.40 21.04 14.38 10.79 6.88 Power & Fuel Cost - 0.35 0.59 1.27 1.43 1.33 1.47 1.74 1.21 0.76 0.66 % Of Sales - 1.10% 1.41% 3.28% 3.49% 3.42% 5.50% 6.77% 6.70% 6.02% 13.64% Employee Cost - 4.23 5.62 6.61 6.10 4.95 3.61 3.18 2.33 2.08 1.64 % Of Sales - 13.35% 13.43% 17.09% 14.90% 12.73% 13.52% 12.37% 12.90% 16.47% 33.88% Manufacturing Exp. - 0.75 0.59 3.60 3.71 3.71 4.12 4.76 3.57 1.95 2.02 % Of Sales - 2.37% 1.41% 9.31% 9.06% 9.54% 15.42% 18.51% 19.77% 15.44% 41.74% General & Admin Exp. - 1.43 1.29 1.36 1.15 1.40 0.68 0.83 0.34 1.19 0.28 % Of Sales - 4.51% 3.08% 3.52% 2.81% 3.60% 2.55% 3.23% 1.88% 9.42% 5.79% Selling & Distn. Exp. - 1.40 1.95 2.02 1.95 2.02 1.38 1.48 1.11 0.00 0.23 % Of Sales - 4.42% 4.66% 5.22% 4.76% 5.20% 5.17% 5.76% 6.15% 0% 4.75% Miscellaneous Exp. - 1.34 3.76 1.31 2.38 0.87 0.40 0.20 0.18 0.61 0.23 % Of Sales - 4.23% 8.98% 3.39% 5.81% 2.24% 1.50% 0.78% 1.00% 4.83% 0.21% EBITDA 6.50 3.57 0.75 2.20 4.06 5.19 4.31 4.67 3.68 1.84 -2.04 EBITDA Margin 20.99% 11.27% 1.79% 5.69% 9.92% 13.35% 16.14% 18.16% 20.38% 14.57% -42.15% Other Income 1.36 1.58 3.29 1.84 0.65 0.78 0.69 0.50 0.52 0.78 1.26 Interest 4.09 2.88 1.89 1.95 1.71 0.91 0.01 0.10 0.00 0.00 0.02 Depreciation 1.74 0.99 0.46 0.42 0.41 0.39 0.64 0.76 0.76 0.77 0.81 PBT 2.03 1.28 1.68 1.66 2.59 4.67 4.34 4.31 3.43 1.85 -1.61 Tax 0.58 0.86 -0.13 -1.05 1.38 2.56 1.71 1.77 0.81 1.16 -0.51 Tax Rate 28.57% 67.19% -7.74% -63.25% 53.28% 54.82% 42.54% 41.07% 24.47% 67.05% 31.68% PAT 1.45 0.42 1.81 2.71 1.21 2.12 2.31 2.53 2.51 0.57 -1.10 PAT before Minority Interest 1.45 0.42 1.81 2.71 1.21 2.12 2.31 2.53 2.51 0.57 -1.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.68% 1.33% 4.32% 7.01% 2.96% 5.45% 8.65% 9.84% 13.90% 4.51% -22.73% PAT Growth 168.52% -76.80% -33.21% 123.97% -42.92% -8.23% -8.70% 0.80% 340.35% 151.82% Unadjusted EPS 1.37 0.40 1.71 2.56 1.14 2.00 2.18 2.39 2.37 0.54 -1.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

30.96

31.68

41.85

38.67

40.93

38.88

26.71

25.71

18.06

12.63

4.84

Net Sales Growth

-16.32%

-24.30%

8.22%

-5.52%

5.27%

45.56%

3.89%

42.36%

42.99%

160.95%

Cost Of Goods Sold

14.06

18.61

27.30

20.30

20.16

19.40

10.75

8.85

5.64

4.20

2.05

Gross Profit

16.90

13.07

14.54

18.37

20.77

19.48

15.95

16.85

12.42

8.43

2.79

GP Margin

54.59%

41.26%

34.74%

47.50%

50.75%

50.10%

59.72%

65.54%

68.77%

66.75%

57.64%

Total Expenditure

24.45

28.11

41.10

36.47

36.87

33.69

22.40

21.04

14.38

10.79

6.88

Power & Fuel Cost

0.35

0.59

1.27

1.43

1.33

1.47

1.74

1.21

0.76

0.66

% Of Sales

1.10%

1.41%

3.28%

3.49%

3.42%

5.50%

6.77%

6.70%

6.02%

13.64%

Employee Cost

4.23

5.62

6.61

6.10

4.95

3.61

3.18

2.33

2.08

1.64

% Of Sales

13.35%

13.43%

17.09%

14.90%

12.73%

13.52%

12.37%

12.90%

16.47%

33.88%

Manufacturing Exp.

0.75

0.59

3.60

3.71

4.12

4.76

3.57

1.95

2.02

% Of Sales

2.37%

1.41%

9.31%

9.06%

9.54%

15.42%

18.51%

19.77%

15.44%

41.74%

General & Admin Exp.

1.43

1.29

1.36

1.15

1.40

0.68

0.83

0.34

1.19

0.28

% Of Sales

4.51%

3.08%

3.52%

2.81%

3.60%

2.55%

3.23%

1.88%

9.42%

5.79%

Selling & Distn. Exp.

1.40

1.95

2.02

1.95

2.02

1.38

1.48

1.11

0.00

0.23

% Of Sales

4.42%

4.66%

5.22%

4.76%

5.20%

5.17%

5.76%

6.15%

4.75%

Miscellaneous Exp.

1.34

3.76

1.31

2.38

0.87

0.40

0.20

0.18

0.61

0.23

% Of Sales

4.23%

8.98%

3.39%

5.81%

2.24%

1.50%

0.78%

1.00%

4.83%

0.21%

EBITDA

6.50

3.57

0.75

2.20

4.06

5.19

4.31

4.67

3.68

1.84

-2.04

EBITDA Margin

20.99%

11.27%

1.79%

5.69%

9.92%

13.35%

16.14%

18.16%

20.38%

14.57%

-42.15%

Other Income

1.36

1.58

3.29

1.84

0.65

0.78

0.69

0.50

0.52

0.78

1.26

Interest

4.09

2.88

1.89

1.95

1.71

0.91

0.01

0.10

0.00

0.02

Depreciation

1.74

0.99

0.46

0.42

0.41

0.39

0.64

0.76

0.77

0.81

PBT

2.03

1.28

1.68

1.66

2.59

4.67

4.34

4.31

3.43

1.85

-1.61

Tax

0.58

0.86

-0.13

-1.05

1.38

2.56

1.71

1.77

0.81

1.16

-0.51

Tax Rate

28.57%

67.19%

-7.74%

-63.25%

53.28%

54.82%

42.54%

41.07%

24.47%

67.05%

31.68%

PAT

1.45

0.42

1.81

2.71

1.21

2.12

2.31

2.53

2.51

0.57

-1.10

PAT before Minority Interest

1.45

0.42

1.81

2.71

1.21

2.12

2.31

2.53

2.51

0.57

-1.10

Minority Interest

0.00

PAT Margin

4.68%

1.33%

4.32%

7.01%

2.96%

5.45%

8.65%

9.84%

13.90%

4.51%

-22.73%

PAT Growth

168.52%

-76.80%

-33.21%

123.97%

-42.92%

-8.23%

-8.70%

0.80%

340.35%

151.82%

Unadjusted EPS

1.37

0.40

1.71

2.56

1.14

2.00

2.18

2.39

2.37

0.54

-1.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.48 14.99 13.72 10.99 9.72 7.60 5.27 2.74 -6.27 -6.78 Share Capital 10.59 10.59 10.59 10.59 10.59 10.59 10.57 10.57 10.17 10.17 Total Reserves 4.90 4.41 3.14 0.40 -0.87 -2.99 -5.29 -7.83 -16.44 -16.94 Non-Current Liabilities 20.48 10.50 3.64 5.25 7.10 5.94 4.30 4.52 10.21 12.49 Secured Loans 16.15 4.18 3.94 0.50 0.59 0.03 0.00 0.00 0.00 0.00 Unsecured Loans 5.06 6.50 0.00 3.84 6.47 7.54 7.57 9.24 15.74 19.24 Long Term Provisions 0.11 0.86 0.44 0.41 0.39 0.32 0.00 0.00 0.00 0.00 Current Liabilities 35.44 24.91 22.13 19.47 15.58 6.91 6.61 8.37 8.10 6.11 Trade Payables 2.59 1.29 2.13 1.34 0.95 1.18 1.38 0.85 0.60 0.99 Other Current Liabilities 8.72 4.59 5.65 5.76 4.18 4.53 3.82 6.65 6.82 4.72 Short Term Borrowings 22.97 18.10 13.53 11.30 8.21 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.16 0.93 0.83 1.07 2.24 1.20 1.41 0.87 0.68 0.40 Total Liabilities 71.40 50.40 39.49 35.71 32.40 20.45 16.18 15.63 12.04 11.82 Net Block 32.21 7.06 4.24 4.50 4.85 4.39 5.16 5.78 4.67 5.22 Gross Block 39.01 12.87 9.59 4.90 9.37 8.51 17.61 17.47 16.94 18.58 Accumulated Depreciation 6.80 5.81 5.35 0.41 4.52 4.12 12.45 11.69 12.27 13.36 Non Current Assets 35.00 13.51 7.43 7.02 5.12 4.63 5.40 5.98 4.95 5.22 Capital Work in Progress 0.75 0.82 0.72 0.72 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.43 1.39 2.19 1.53 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.60 4.24 0.27 0.27 0.27 0.25 0.24 0.21 0.28 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.41 36.90 32.07 28.69 27.28 15.82 10.78 9.65 7.08 6.60 Current Investments 0.00 0.00 0.02 2.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.01 9.25 14.58 13.14 8.83 9.57 5.85 5.63 4.44 4.46 Sundry Debtors 11.63 10.91 9.84 10.61 9.52 5.25 3.82 3.22 1.89 1.18 Cash & Bank 2.17 5.53 0.02 0.02 5.03 0.07 0.03 0.01 0.42 0.00 Other Current Assets 6.59 0.00 0.00 0.16 3.91 0.93 1.08 0.78 0.34 0.96 Short Term Loans & Adv. 6.59 11.22 7.60 2.25 3.43 0.72 0.34 0.08 0.10 0.95 Net Current Assets 0.97 11.99 9.94 9.22 11.70 8.91 4.17 1.27 -1.02 0.49 Total Assets 71.41 50.41 39.50 35.71 32.40 20.45 16.18 15.63 12.03 11.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

15.48

14.99

13.72

10.99

9.72

7.60

5.27

2.74

-6.27

-6.78

Share Capital

10.59

10.57

10.17

Total Reserves

4.90

4.41

3.14

0.40

-0.87

-2.99

-5.29

-7.83

-16.44

-16.94

Non-Current Liabilities

20.48

10.50

3.64

5.25

7.10

5.94

4.30

4.52

10.21

12.49

Secured Loans

16.15

4.18

3.94

0.50

0.59

0.03

0.00

Unsecured Loans

5.06

6.50

0.00

3.84

6.47

7.54

7.57

9.24

15.74

19.24

Long Term Provisions

0.11

0.86

0.44

0.41

0.39

0.32

0.00

Current Liabilities

35.44

24.91

22.13

19.47

15.58

6.91

6.61

8.37

8.10

6.11

Trade Payables

2.59

1.29

2.13

1.34

0.95

1.18

1.38

0.85

0.60

0.99

Other Current Liabilities

8.72

4.59

5.65

5.76

4.18

4.53

3.82

6.65

6.82

4.72

Short Term Borrowings

22.97

18.10

13.53

11.30

8.21

0.00

Short Term Provisions

1.16

0.93

0.83

1.07

2.24

1.20

1.41

0.87

0.68

0.40

Total Liabilities

71.40

50.40

39.49

35.71

32.40

20.45

16.18

15.63

12.04

11.82

Net Block

32.21

7.06

4.24

4.50

4.85

4.39

5.16

5.78

4.67

5.22

Gross Block

39.01

12.87

9.59

4.90

9.37

8.51

17.61

17.47

16.94

18.58

Accumulated Depreciation

6.80

5.81

5.35

0.41

4.52

4.12

12.45

11.69

12.27

13.36

Non Current Assets

35.00

13.51

7.43

7.02

5.12

4.63

5.40

5.98

4.95

5.22

Capital Work in Progress

0.75

0.82

0.72

0.00

Non Current Investment

1.43

1.39

2.19

1.53

0.00

Long Term Loans & Adv.

0.60

4.24

0.27

0.25

0.24

0.21

0.28

0.00

Other Non Current Assets

0.00

Current Assets

36.41

36.90

32.07

28.69

27.28

15.82

10.78

9.65

7.08

6.60

Current Investments

0.00

0.02

2.51

0.00

Inventories

16.01

9.25

14.58

13.14

8.83

9.57

5.85

5.63

4.44

4.46

Sundry Debtors

11.63

10.91

9.84

10.61

9.52

5.25

3.82

3.22

1.89

1.18

Cash & Bank

2.17

5.53

0.02

5.03

0.07

0.03

0.01

0.42

0.00

Other Current Assets

6.59

0.00

0.16

3.91

0.93

1.08

0.78

0.34

0.96

Short Term Loans & Adv.

6.59

11.22

7.60

2.25

3.43

0.72

0.34

0.08

0.10

0.95

Net Current Assets

0.97

11.99

9.94

9.22

11.70

8.91

4.17

1.27

-1.02

0.49

Total Assets

71.41

50.41

39.50

35.71

32.40

20.45

16.18

15.63

12.03

11.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.19 -0.55 -2.20 -0.24 5.81 0.47 0.16 1.57 0.75 -5.51 PBT 1.28 1.68 1.66 2.59 4.67 4.02 4.30 3.32 1.73 -1.60 Adjustment 3.92 2.73 1.71 2.32 1.30 1.23 0.43 0.88 0.89 0.83 Changes in Working Capital 5.32 -4.72 -5.06 -4.20 0.74 -4.76 -4.58 -2.62 -1.87 -4.71 Cash after chg. in Working capital 10.52 -0.30 -1.68 0.71 6.72 0.49 0.16 1.57 0.75 -5.48 Interest Paid 0.00 0.00 0.00 0.00 -0.91 -0.01 0.00 0.00 0.00 -0.02 Tax Paid -0.33 -0.24 -0.52 -0.95 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash From Investing Activity -26.10 -5.36 2.31 -3.43 -0.86 -0.45 -0.14 -1.98 -0.34 0.00 Net Fixed Assets -26.07 -3.38 -4.69 3.75 -0.86 9.10 -0.14 -0.53 1.64 -0.01 Net Investments -0.04 0.82 1.83 -4.04 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -2.80 5.17 -3.14 0.00 -9.55 0.00 -1.45 -1.98 0.01 Cash from Financing Activity 12.52 9.42 -0.12 -1.34 0.00 0.02 0.00 0.00 0.00 5.51 Net Cash Inflow / Outflow -3.39 3.51 -0.01 -5.01 4.95 0.04 0.02 -0.40 0.41 0.00 Opening Cash & Equivalents 3.52 0.01 0.02 5.03 0.07 0.03 0.01 0.42 0.00 0.02 Closing Cash & Equivalent 0.13 3.52 0.01 0.02 5.03 0.07 0.03 0.01 0.42 0.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

10.19

-0.55

-2.20

-0.24

5.81

0.47

0.16

1.57

0.75

-5.51

PBT

1.28

1.68

1.66

2.59

4.67

4.02

4.30

3.32

1.73

-1.60

Adjustment

3.92

2.73

1.71

2.32

1.30

1.23

0.43

0.88

0.89

0.83

Changes in Working Capital

5.32

-4.72

-5.06

-4.20

0.74

-4.76

-4.58

-2.62

-1.87

-4.71

Cash after chg. in Working capital

10.52

-0.30

-1.68

0.71

6.72

0.49

0.16

1.57

0.75

-5.48

Interest Paid

0.00

-0.91

-0.01

0.00

-0.02

Tax Paid

-0.33

-0.24

-0.52

-0.95

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.01

Cash From Investing Activity

-26.10

-5.36

2.31

-3.43

-0.86

-0.45

-0.14

-1.98

-0.34

0.00

Net Fixed Assets

-26.07

-3.38

-4.69

3.75

-0.86

9.10

-0.14

-0.53

1.64

-0.01

Net Investments

-0.04

0.82

1.83

-4.04

0.00

Others

0.01

-2.80

5.17

-3.14

0.00

-9.55

0.00

-1.45

-1.98

0.01

Cash from Financing Activity

12.52

9.42

-0.12

-1.34

0.00

0.02

0.00

5.51

Net Cash Inflow / Outflow

-3.39

3.51

-0.01

-5.01

4.95

0.04

0.02

-0.40

0.41

0.00

Opening Cash & Equivalents

3.52

0.01

0.02

5.03

0.07

0.03

0.01

0.42

0.00

0.02

Closing Cash & Equivalent

0.13

3.52

0.01

0.02

5.03

0.07

0.03

0.01

0.42

0.01

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.63 14.16 12.96 10.38 9.18 7.18 4.99 2.59 -6.17 -6.67 ROA 0.69% 4.02% 7.21% 3.55% 8.02% 12.59% 15.93% 18.13% 4.79% -10.35% ROE 2.74% 12.59% 21.94% 11.67% 24.47% 35.83% 63.25% 0.00% 0.00% 0.00% ROCE 7.67% 9.22% 12.11% 16.34% 27.73% 28.79% 35.53% 30.94% 15.78% -15.51% Fixed Asset Turnover 1.22 3.73 5.34 5.74 4.35 2.05 1.47 1.05 0.71 0.26 Receivable days 129.82 90.50 96.53 89.69 69.29 61.82 49.94 51.55 44.17 90.70 Inventory Days 145.50 103.90 130.83 97.88 86.31 105.15 81.50 101.64 128.17 217.28 Payable days 24.43 17.09 18.52 12.29 12.20 21.97 19.62 17.78 27.60 65.33 Cash Conversion Cycle 250.89 177.32 208.84 175.29 143.41 145.01 111.82 135.41 144.74 242.66 Total Debt/Equity 3.08 2.02 1.34 1.51 1.58 1.00 1.44 3.37 -2.51 -2.84 Interest Cover 1.45 1.89 1.85 2.51 6.16 284.96 42.23 4506.11 0.00 -87.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.63

14.16

12.96

10.38

9.18

7.18

4.99

2.59

-6.17

-6.67

ROA

0.69%

4.02%

7.21%

3.55%

8.02%

12.59%

15.93%

18.13%

4.79%

-10.35%

ROE

2.74%

12.59%

21.94%

11.67%

24.47%

35.83%

63.25%

0.00%

ROCE

7.67%

9.22%

12.11%

16.34%

27.73%

28.79%

35.53%

30.94%

15.78%

-15.51%

Fixed Asset Turnover

1.22

3.73

5.34

5.74

4.35

2.05

1.47

1.05

0.71

0.26

Receivable days

129.82

90.50

96.53

89.69

69.29

61.82

49.94

51.55

44.17

90.70

Inventory Days

145.50

103.90

130.83

97.88

86.31

105.15

81.50

101.64

128.17

217.28

Payable days

24.43

17.09

18.52

12.29

12.20

21.97

19.62

17.78

27.60

65.33

Cash Conversion Cycle

250.89

177.32

208.84

175.29

143.41

145.01

111.82

135.41

144.74

242.66

Total Debt/Equity

3.08

2.02

1.34

1.51

1.58

1.00

1.44

3.37

-2.51

-2.84

Interest Cover

1.45

1.89

1.85

2.51

6.16

284.96

42.23

4506.11

0.00

-87.32

Ravileela Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 526095 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ravileela Granites Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 526095 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update