India
· Delayed Price · Currency is INR Ravindra Energy Statistics
Total Valuation
Ravindra Energy has a market cap or net worth of INR 20.08 billion. The enterprise value is 20.92 billion.
| Market Cap | 20.08B |
| Enterprise Value | 20.92B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.79, with an EV/FCF ratio of -59.20.
| EV / Earnings | -37.21 |
| EV / Sales | 27.47 |
| EV / EBITDA | 86.79 |
| EV / EBIT | 162.75 |
| EV / FCF | -59.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.81 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -2.95 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -27.92% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -27.92% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | -7.12M |
| Employee Count | 79 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.09% |
| 50-Day Moving Average | 128.57 |
| 200-Day Moving Average | 88.91 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 41,047 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ravindra Energy had revenue of INR 761.59 million and -562.31 million in losses. Loss per share was -3.65.
| Revenue | 761.59M |
| Gross Profit | 506.24M |
| Operating Income | 131.44M |
| Pretax Income | -518.66M |
| Net Income | -562.31M |
| EBITDA | 243.93M |
| EBIT | 131.44M |
| Loss Per Share | -3.65 |
Balance Sheet
The company has 300.77 million in cash and 1.04 billion in debt, giving a net cash position of -742.11 million.
| Cash & Cash Equivalents | 300.77M |
| Total Debt | 1.04B |
| Net Cash | -742.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.32 |
| Working Capital | 522.39M |
Cash Flow
In the last 12 months, operating cash flow was 410.28 million and capital expenditures -763.67 million, giving a free cash flow of -353.39 million.
| Operating Cash Flow | 410.28M |
| Capital Expenditures | -763.67M |
| Free Cash Flow | -353.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.47%, with operating and profit margins of 17.26% and -73.83%.
| Gross Margin | 66.47% |
| Operating Margin | 17.26% |
| Pretax Margin | -68.10% |
| Profit Margin | -73.83% |
| EBITDA Margin | 32.03% |
| EBIT Margin | 17.26% |
| FCF Margin | -46.40% |
Dividends & Yields
Ravindra Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.48% |
| Shareholder Yield | -13.48% |
| Earnings Yield | -3.24% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |