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

7.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.35
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.83
9.40
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-29.51
-28.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.76
14.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.61

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 7 13 -44% 8 9 -9% 4 9 -52% 7 10 -33%
Expenses 6 11 -46% 6 11 -41% 4 8 -50% 7 10 -27%
EBITDA 1 2 -33% 2 -2 - 0 1 -69% 0 1 -
EBIDTM 16% 13% 20% -22% 7% 11% 0% 8%
Other Income 0 0 -20% 1 2 -75% 1 0 375% 0 1 -67%
Interest 1 1 75% 1 0 125% 1 1 70% 1 1 3%
Depreciation 0 0 308% 1 0 308% 0 0 92% 0 0 9%
PBT 0 1 - 1 0 - 0 0 - 0 1 -
Tax 0 0 0 0 -1 - 0 0 - 1 1 53%
PAT 0 1 - 1 0 155% 0 1 - -1 0 -
PATM -7% 8% 10% 3% -5% 6% -20% 5%
EPS -0.45 0.97 - 0.70 0.27 159% -0.19 0.53 - -1.27 0.46 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 26 42 39 41 39 27 26 18 13 5 6 Net Sales Growth -36% 8% -6% 5% 46% 4% 42% 43% 161% -17% Cost Of Goods Sold 14 27 20 20 19 11 9 6 4 2 3 Gross Profit 12 15 18 21 19 16 17 12 8 3 3 GP Margin 46% 35% 48% 51% 50% 60% 66% 69% 67% 58% 50% Total Expenditure 23 41 36 37 34 22 21 14 11 7 6 Power & Fuel Cost - 1 1 1 1 1 2 1 1 1 0 % Of Sales - 1% 3% 3% 3% 6% 7% 7% 6% 14% 7% Employee Cost - 6 7 6 5 4 3 2 2 2 1 % Of Sales - 13% 17% 15% 13% 14% 12% 13% 16% 34% 24% Manufacturing Exp. - 1 4 4 4 4 5 4 2 2 1 % Of Sales - 1% 9% 9% 10% 15% 19% 20% 15% 42% 19% General & Admin Exp. - 1 1 1 1 1 1 0 1 0 0 % Of Sales - 3% 4% 3% 4% 3% 3% 2% 9% 6% 6% Selling & Distn. Exp. - 2 2 2 2 1 1 1 0 0 0 % Of Sales - 5% 5% 5% 5% 5% 6% 6% 0% 5% 1% Miscellaneous Exp. - 4 1 2 1 0 0 0 1 0 0 % Of Sales - 9% 3% 6% 2% 2% 1% 1% 5% 0% 2% EBITDA 3 1 2 4 5 4 5 4 2 -2 -1 EBITDA Margin 12% 2% 6% 10% 13% 16% 18% 20% 15% -42% -10% Other Income 2 3 2 1 1 1 0 1 1 1 1 Interest 3 2 2 2 1 0 0 0 0 0 0 Depreciation 1 0 0 0 0 1 1 1 1 1 1 PBT 0 2 2 3 5 4 4 3 2 -2 -1 Tax 1 0 -1 1 3 2 2 1 1 -1 0 Tax Rate -461% -8% -63% 53% 55% 43% 41% 24% 67% 32% -88% PAT -1 2 3 1 2 2 3 3 1 -1 -1 PAT before Minority Interest -1 2 3 1 2 2 3 3 1 -1 -1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -5% 4% 7% 3% 5% 9% 10% 14% 5% -23% -18% PAT Growth -154% -33% 124% -43% -8% -9% 1% 340% 152% -5% EPS -1.22 1.71 2.56 1.14 2.00 2.18 2.39 2.37 0.54 -1.04 -0.99

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-36%

-6%

46%

42%

43%

161%

-17%

Cost Of Goods Sold

Gross Profit

GP Margin

46%

35%

48%

51%

50%

60%

66%

69%

67%

58%

50%

Total Expenditure

Power & Fuel Cost

% Of Sales

14%

Employee Cost

% Of Sales

13%

17%

15%

13%

14%

12%

13%

16%

34%

24%

Manufacturing Exp.

% Of Sales

10%

15%

19%

20%

15%

42%

19%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

-1

EBITDA Margin

12%

10%

13%

16%

18%

20%

15%

-42%

-10%

Other Income

Interest

Depreciation

PBT

-2

-1

Tax

-1

Tax Rate

-461%

-8%

-63%

53%

55%

43%

41%

24%

67%

32%

-88%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-5%

10%

14%

-23%

-18%

PAT Growth

-154%

-33%

124%

-43%

-8%

-9%

340%

152%

-5%

EPS

-1.22

1.71

2.56

1.14

2.00

2.18

2.39

2.37

0.54

-1.04

-0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 15 14 11 10 8 5 3 -6 -7 -6 Share Capital 11 11 11 11 11 11 11 10 10 10 Total Reserves 4 3 0 -1 -3 -5 -8 -16 -17 -16 Non-Current Liabilities 10 4 5 7 6 4 5 10 12 7 Secured Loans 4 4 0 1 0 0 0 0 0 0 Unsecured Loans 6 0 4 6 8 8 9 16 19 14 Long Term Provisions 1 0 0 0 0 0 0 0 0 0 Current Liabilities 25 22 19 16 7 7 8 8 6 8 Trade Payables 1 2 1 1 1 1 1 1 1 2 Other Current Liabilities 5 6 6 4 5 4 7 7 5 6 Short Term Borrowings 18 14 11 8 0 0 0 0 0 0 Short Term Provisions 1 1 1 2 1 1 1 1 0 0 Total Liabilities 50 39 36 32 20 16 16 12 12 9 Net Block 7 4 4 5 4 5 6 5 5 6 Gross Block 13 10 5 9 9 18 17 17 19 19 Accumulated Depreciation 6 5 0 5 4 12 12 12 13 13 Non Current Assets 14 7 7 5 5 5 6 5 5 6 Capital Work in Progress 1 1 1 0 0 0 0 0 0 0 Non Current Investment 1 2 2 0 0 0 0 0 0 0 Long Term Loans & Adv. 4 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 37 32 29 27 16 11 10 7 7 3 Current Investments 0 0 3 0 0 0 0 0 0 0 Inventories 9 15 13 9 10 6 6 4 4 1 Sundry Debtors 11 10 11 10 5 4 3 2 1 1 Cash & Bank 6 0 0 5 0 0 0 0 0 0 Other Current Assets 11 0 0 0 1 1 1 0 1 1 Short Term Loans & Adv. 11 8 2 3 1 0 0 0 1 1 Net Current Assets 12 10 9 12 9 4 1 -1 0 -4 Total Assets 50 40 36 32 20 16 16 12 12 9

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-6

-7

-6

Share Capital

Total Reserves

-1

-3

-5

-8

-16

-17

-16

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

-4

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1 -2 0 6 0 0 2 1 -6 -1 PBT 2 2 3 5 4 4 3 2 -2 -1 Adjustment 3 2 2 1 1 0 1 1 1 1 Changes in Working Capital -5 -5 -4 1 -5 -5 -3 -2 -5 -1 Cash after chg. in Working capital 0 -2 1 7 0 0 2 1 -5 -1 Interest Paid 0 0 0 -1 0 0 0 0 0 0 Tax Paid 0 -1 -1 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -5 2 -3 -1 0 0 -2 0 0 0 Net Fixed Assets -3 -5 4 -1 9 0 -1 2 0 0 Net Investments 1 2 -4 0 0 0 0 0 0 0 Others -3 5 -3 0 -10 0 -1 -2 0 0 Cash from Financing Activity 9 0 -1 0 0 0 0 0 6 1 Net Cash Inflow / Outflow 4 0 -5 5 0 0 0 0 0 0 Opening Cash & Equivalents 0 0 5 0 0 0 0 0 0 0 Closing Cash & Equivalent 4 0 0 5 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-2

-6

-1

PBT

-2

-1

Adjustment

Changes in Working Capital

-5

-4

-5

-3

-2

-5

-1

Cash after chg. in Working capital

-2

-5

-1

Interest Paid

-1

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-3

-1

-2

Net Fixed Assets

-3

-5

-1

Net Investments

-4

Others

-3

-10

-1

-2

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14 13 10 9 7 5 3 -6 -7 -6 ROA 4% 7% 4% 8% 13% 16% 18% 5% -10% -10% ROE 13% 22% 12% 24% 36% 63% 0% 0% 0% 0% ROCE 9% 12% 16% 28% 29% 36% 31% 16% -16% -7% Fixed Asset Turnover 3.73 5.34 5.74 4.35 2.05 1.47 1.05 0.71 0.26 0.32 Receivable days 90 97 90 69 62 50 52 44 91 94 Inventory Days 104 131 98 86 105 82 102 128 217 73 Payable days 17 19 12 12 22 20 18 28 65 113 Cash Conversion Cycle 177 209 175 143 145 112 135 145 243 54 Total Debt/Equity 2.02 1.34 1.51 1.58 1.00 1.44 3.37 -2.51 -2.84 -2.42 Interest Cover 2 2 3 6 285 42 4,506 0 -87 -45

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-6

-7

-6

ROA

13%

16%

18%

-10%

ROE

13%

22%

12%

24%

36%

63%

ROCE

12%

16%

28%

29%

36%

31%

16%

-16%

-7%

Fixed Asset Turnover

3.73

5.34

5.74

4.35

2.05

1.47

1.05

0.71

0.26

0.32

Receivable days

Inventory Days

104

131

105

102

128

217

Payable days

113

Cash Conversion Cycle

177

209

175

143

145

112

135

145

243

Total Debt/Equity

2.02

1.34

1.51

1.58

1.00

1.44

3.37

-2.51

-2.84

-2.42

Interest Cover

285

4,506

-87

-45

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