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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.
1 Day | % | 5.0 |
No. of shares | m | 0.34 |
1 Week | % | 1.4 |
1 Month | % | 9.0 |
1 Year | % | 45.1 |
52 week H/L | Rs | 1,318.5/690.0 |
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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RAVALGAON EQUITY SHARE DATA | |||||||
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High | Rs | 4,061 | 2,900 | 2,245 | 3,100 | 6,154 | |
Low | Rs | 1,632 | 1,167 | 1,290 | 1,722 | 2,100 | |
Sales per share (Unadj.) | Rs | 1,609.9 | 1,470.7 | 805.4 | 1,064.9 | 1,380.7 | |
Earnings per share (Unadj.) | Rs | 2,846.9 | -652.6 | -417.1 | 278.6 | -328.4 | |
Diluted earnings per share | Rs | 586.1 | -134.4 | -85.9 | 57.4 | -67.6 | |
Cash flow per share (Unadj.) | Rs | 2,984.9 | -623.6 | -386.9 | 310.7 | -295.7 | |
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 | 1,496.6 | 844.0 | 427.0 | 705.4 | 377.0 | |
Adj. book value per share | Rs | 308.1 | 173.8 | 87.9 | 145.2 | 77.6 | |
Shares outstanding (eoy) | m | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Price / Sales ratio | x | 1.7 | 1.3 | 2.1 | 2.2 | 2.9 | |
Avg P/E ratio | x | 1.0 | -3.0 | -4.1 | 8.4 | -12.2 | |
P/CF ratio (eoy) | x | 0.9 | -3.2 | -4.4 | 7.5 | -13.6 | |
Price / Book Value ratio | x | 1.8 | 2.3 | 4.0 | 3.3 | 10.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 194 | 138 | 120 | 164 | 281 | |
Total wages/salary | Rs m | 59 | 43 | 28 | 33 | 29 |
RAVALGAON INCOME DATA | |||||||
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Net Sales | Rs m | 113 | 103 | 56 | 75 | 97 | |
Other income | Rs m | 2 | 7 | 2 | 0 | 2 | |
Total revenues | Rs m | 114 | 110 | 59 | 75 | 99 | |
Gross profit | Rs m | 192 | -42 | -35 | 37 | -9 | |
Depreciation | Rs m | 10 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 18 | 9 | 13 | 14 | 14 | |
Profit before tax | Rs m | 165 | -46 | -47 | 21 | -23 | |
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 | -34 | 0 | -18 | 1 | 0 | |
Profit after tax | Rs m | 199 | -46 | -29 | 20 | -23 | |
Gross profit margin | % | 170.2 | -40.4 | -61.4 | 49.2 | -9.1 | |
Effective tax rate | % | -20.4 | 0.3 | 38.5 | 5.2 | -0.1 | |
Net profit margin | % | 176.8 | -44.4 | -51.8 | 26.2 | -23.8 |
RAVALGAON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 175 | 174 | 141 | 49 | 49 | |
Current liabilities | Rs m | 236 | 279 | 278 | 164 | 185 | |
Net working cap to sales | % | -53.7 | -101.4 | -243.7 | -154.0 | -140.1 | |
Current ratio | x | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | |
Inventory Days | Days | 26 | 28 | 56 | 41 | 30 | |
Debtors Days | Days | 15 | 38 | 15 | 23 | 52 | |
Net fixed assets | Rs m | 121 | 119 | 121 | 118 | 116 | |
Share capital | Rs m | 3 | 3 | 3 | 3 | 3 | |
"Free" reserves | Rs m | 101 | 56 | 26 | 46 | 23 | |
Net worth | Rs m | 105 | 59 | 30 | 49 | 26 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 296 | 293 | 262 | 167 | 165 | |
Interest coverage | x | 10.0 | -4.1 | -2.6 | 2.5 | -0.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | |
Return on assets | % | 73.6 | -12.5 | -6.2 | 20.1 | -5.6 | |
Return on equity | % | 190.2 | -77.3 | -97.7 | 39.5 | -87.1 | |
Return on capital | % | 174.5 | -62.2 | -115.2 | 70.2 | -35.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -0 | -0 | 0 | 0 |
RAVALGAON CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harshavardhan B Doshi | COMP SEC: Ritu Gianani | YEAR OF INC: 1933 | BSE CODE: 507300 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.