Stock RELTD6 RAVINDRA ENERGY LIMITED
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Financials Ravindra Energy Limited

Equities

RELTD6

INE206N01018

Renewable Energy Equipment & Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
70.19 INR +0.52% Intraday chart for Ravindra Energy Limited -0.30% +27.92%
Mar. 01 Ravindra Energy to Enter in Heavy Electric Vehicles Business; Shares Jump 5% MT
Feb. 05 Ravindra Energy Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,397 5,423 3,021 4,067 6,309 5,868
Enterprise Value (EV) 1 7,348 8,787 6,364 5,489 7,791 6,839
P/E ratio -3.04 x -2.48 x 51.9 x 58.6 x 16.3 x 34.4 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 0.98 x 0.42 x 1.34 x 0.82 x 2.32 x
EV / Revenue 1.76 x 1.6 x 0.88 x 1.81 x 1.02 x 2.7 x
EV / EBITDA -125 x -284 x 17.8 x 32.1 x 12.6 x 26.7 x
EV / FCF -9 x 709 x -10.3 x 37.4 x -21.6 x 13.1 x
FCF Yield -11.1% 0.14% -9.68% 2.67% -4.64% 7.61%
Price to Book 5.16 x -24.6 x -22.9 x 2.49 x 4.1 x 3.35 x
Nbr of stocks (in thousands) 122,130 122,130 119,630 119,630 134,230 137,430
Reference price 2 36.00 44.40 25.25 34.00 47.00 42.70
Announcement Date 8/25/18 9/4/19 8/28/20 9/5/21 7/20/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,174 5,507 7,194 3,040 7,655 2,532
EBITDA 1 -58.59 -30.98 357.7 170.9 618.2 256.3
EBIT 1 -102.2 -97.4 286.7 83.89 526 150.6
Operating Margin -2.45% -1.77% 3.99% 2.76% 6.87% 5.95%
Earnings before Tax (EBT) 1 -1,166 -2,016 94.21 -56.38 315.9 217.8
Net income 1 -1,398 -2,133 58.16 69.78 367 167
Net margin -33.48% -38.73% 0.81% 2.3% 4.79% 6.59%
EPS 2 -11.85 -17.93 0.4862 0.5800 2.890 1.240
Free Cash Flow 1 -816.8 12.39 -616.3 146.7 -361.5 520.6
FCF margin -19.57% 0.23% -8.57% 4.83% -4.72% 20.56%
FCF Conversion (EBITDA) - - - 85.87% - 203.12%
FCF Conversion (Net income) - - - 210.27% - 311.75%
Dividend per Share - - - - - -
Announcement Date 8/25/18 9/4/19 8/28/20 9/5/21 7/20/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,952 3,365 3,343 1,422 1,483 971
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -50.38 x -108.6 x 9.345 x 8.321 x 2.399 x 3.788 x
Free Cash Flow 1 -817 12.4 -616 147 -361 521
ROE (net income / shareholders' equity) -101% -671% -33.4% 9.21% 19.5% 7.97%
ROA (Net income/ Total Assets) -0.95% -1.01% 3.36% 1.16% 7.7% 2.07%
Assets 1 146,739 211,113 1,730 6,001 4,766 8,061
Book Value Per Share 2 6.980 -1.800 -1.100 13.60 11.50 12.70
Cash Flow per Share 2 1.920 1.780 3.110 2.780 1.200 1.650
Capex 1 973 177 101 57.8 309 369
Capex / Sales 23.31% 3.22% 1.4% 1.9% 4.04% 14.56%
Announcement Date 8/25/18 9/4/19 8/28/20 9/5/21 7/20/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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