RAVILEELA GRANITES | CERA SANITARY | RAVILEELA GRANITES/ CERA SANITARY |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -18.8 | 37.7 | - | View Chart |
P/BV | x | 2.9 | 6.8 | 42.7% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
RAVILEELA GRANITES CERA SANITARY |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RAVILEELA GRANITES Mar-24 |
CERA SANITARY Mar-24 |
RAVILEELA GRANITES/ CERA SANITARY |
5-Yr Chart Click to enlarge
|
||
High | Rs | 44 | 9,782 | 0.5% | |
Low | Rs | 27 | 5,989 | 0.5% | |
Sales per share (Unadj.) | Rs | 29.7 | 1,444.6 | 2.1% | |
Earnings per share (Unadj.) | Rs | -0.6 | 185.5 | -0.3% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 213.6 | 0.6% | |
Dividends per share (Unadj.) | Rs | 0 | 60.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.5 | 1,034.4 | 1.4% | |
Shares outstanding (eoy) | m | 10.59 | 13.01 | 81.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 5.5 | 22.0% | |
Avg P/E ratio | x | -63.0 | 42.5 | -148.3% | |
P/CF ratio (eoy) | x | 27.2 | 36.9 | 73.7% | |
Price / Book Value ratio | x | 2.5 | 7.6 | 32.3% | |
Dividend payout | % | 0 | 32.3 | -0.0% | |
Avg Mkt Cap | Rs m | 378 | 102,558 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 38 | 2,309 | 1.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 315 | 18,794 | 1.7% | |
Other income | Rs m | 30 | 734 | 4.1% | |
Total revenues | Rs m | 345 | 19,528 | 1.8% | |
Gross profit | Rs m | 30 | 2,878 | 1.0% | |
Depreciation | Rs m | 20 | 365 | 5.5% | |
Interest | Rs m | 39 | 58 | 66.9% | |
Profit before tax | Rs m | 1 | 3,189 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 775 | 0.9% | |
Profit after tax | Rs m | -6 | 2,413 | -0.2% | |
Gross profit margin | % | 9.6 | 15.3 | 62.7% | |
Effective tax rate | % | 573.1 | 24.3 | 2,356.7% | |
Net profit margin | % | -1.9 | 12.8 | -14.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 384 | 14,233 | 2.7% | |
Current liabilities | Rs m | 336 | 3,804 | 8.8% | |
Net working cap to sales | % | 15.2 | 55.5 | 27.5% | |
Current ratio | x | 1.1 | 3.7 | 30.5% | |
Inventory Days | Days | 49 | 158 | 31.2% | |
Debtors Days | Days | 1,399 | 393 | 355.5% | |
Net fixed assets | Rs m | 294 | 4,222 | 7.0% | |
Share capital | Rs m | 106 | 65 | 162.8% | |
"Free" reserves | Rs m | 48 | 13,393 | 0.4% | |
Net worth | Rs m | 154 | 13,458 | 1.1% | |
Long term debt | Rs m | 163 | 26 | 631.5% | |
Total assets | Rs m | 678 | 18,455 | 3.7% | |
Interest coverage | x | 1.0 | 55.8 | 1.9% | |
Debt to equity ratio | x | 1.1 | 0 | 55,226.9% | |
Sales to assets ratio | x | 0.5 | 1.0 | 45.6% | |
Return on assets | % | 4.9 | 13.4 | 36.3% | |
Return on equity | % | -3.9 | 17.9 | -21.8% | |
Return on capital | % | 12.7 | 24.1 | 52.7% | |
Exports to sales | % | 99.9 | 2.6 | 3,905.1% | |
Imports to sales | % | 8.8 | 1.1 | 806.8% | |
Exports (fob) | Rs m | 314 | 481 | 65.4% | |
Imports (cif) | Rs m | 28 | 204 | 13.5% | |
Fx inflow | Rs m | 314 | 481 | 65.4% | |
Fx outflow | Rs m | 28 | 204 | 13.5% | |
Net fx | Rs m | 287 | 276 | 103.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 39 | 2,361 | 1.7% | |
From Investments | Rs m | NA | -1,428 | -0.0% | |
From Financial Activity | Rs m | -40 | -835 | 4.7% | |
Net Cashflow | Rs m | 0 | 97 | -0.0% |
Indian Promoters | % | 74.9 | 54.4 | 137.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 29.0 | - | |
FIIs | % | 0.0 | 22.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 45.6 | 55.1% | |
Shareholders | 11,888 | 178,714 | 6.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RAVILEELA GRANITES With: KAJARIA CERAMICS SOMANY CERAMICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RAVILEELA GRANITES | CERA SANITARY | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.02% | 1.50% | 3.01% |
1-Month | 5.79% | 1.66% | 4.55% |
1-Year | 8.87% | -14.67% | 42.11% |
3-Year CAGR | 24.83% | 12.37% | 35.25% |
5-Year CAGR | 37.30% | 22.87% | 31.29% |
* Compound Annual Growth Rate
Here are more details on the RAVILEELA GRANITES share price and the CERA SANITARY share price.
Moving on to shareholding structures...
The promoters of RAVILEELA GRANITES hold a 74.9% stake in the company. In case of CERA SANITARY the stake stands at 54.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RAVILEELA GRANITES and the shareholding pattern of CERA SANITARY.
Finally, a word on dividends...
In the most recent financial year, RAVILEELA GRANITES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
CERA SANITARY paid Rs 60.0, and its dividend payout ratio stood at 32.3%.
You may visit here to review the dividend history of RAVILEELA GRANITES, and the dividend history of CERA SANITARY.
For a sector overview, read our engineering sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.