RAVINDER HEIGHTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.59 INR | +1.45% |
|
+6.75% | -10.29% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 964.7 | 1,341 | 1,204 |
| Enterprise Value (EV) 1 | 870.1 | 993 | 972.2 |
| P/E ratio | -20.4 x | -6,183 x | 19.5 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2,565,689,492 x | 3,992,236,122 x | 9,994,413 x |
| EV / Revenue | 2,314,123,003 x | 2,955,367,074 x | 8,072,918 x |
| EV / EBITDA | -39,055,175 x | -33,193,052 x | 41,588,859 x |
| EV / FCF | -31,183,953 x | -38,458,316 x | 5,545,936 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 0.36 x | 0.5 x | 0.49 x |
| Nbr of stocks (in thousands) | 61,251 | 61,251 | 61,251 |
| Reference price 2 | 15.75 | 21.90 | 19.65 |
| Announcement Date | 9/1/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.376 | 0.336 | 120.4 |
| EBITDA | - | -22.28 | -29.92 | 23.38 |
| EBIT 1 | -13,745 | -43.61 | -46.52 | 2.081 |
| Operating Margin | - | -11,598.4% | -13,845.83% | 1.73% |
| Earnings before Tax (EBT) 1 | -13,804 | -50.72 | -5.652 | 42.69 |
| Net income 1 | -13,804 | -47.31 | -0.217 | 61.67 |
| Net margin | - | -12,581.65% | -64.58% | 51.21% |
| EPS 2 | -138,044 | -0.7723 | -0.003542 | 1.007 |
| Free Cash Flow | - | -27.9 | -25.82 | 175.3 |
| FCF margin | - | -7,420.88% | -7,684.6% | 145.56% |
| FCF Conversion (EBITDA) | - | - | - | 749.9% |
| FCF Conversion (Net income) | - | - | - | 284.23% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/13/20 | 9/1/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 5,154 | 94.6 | 348 | 231 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -27.9 | -25.8 | 175 |
| ROE (net income / shareholders' equity) | - | -1.91% | -0.16% | 2.29% |
| ROA (Net income/ Total Assets) | - | -0.86% | -0.91% | 0.04% |
| Assets 1 | - | 5,506 | 23.89 | 146,147 |
| Book Value Per Share 2 | -38,044 | 43.80 | 43.80 | 40.10 |
| Cash Flow per Share 2 | 51,536 | 0.1300 | 0.7400 | 0.7600 |
| Capex | - | 16.7 | 98.5 | 31.4 |
| Capex / Sales | - | 4,431.65% | 29,305.65% | 26.08% |
| Announcement Date | 8/13/20 | 9/1/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.29% | 35.01M | |
| +27.40% | 25.58B | |
| +13.54% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +29.70% | 19.8B | |
| +3.54% | 19.73B | |
| -1.60% | 18.98B | |
| +46.90% | 17.94B | |
| -11.52% | 14.3B |
- Stock Market
- Equities
- RVHL Stock
- Financials Ravinder Heights Limited
