ravi-leela-granites-ltd

Home

Ravi Leela Granites Ltd

Ravi Leela Granites Ltd Financials

Ravi Leela Granites Ltd Financial Statement

Ravi Leela Granites Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.34	8.76	8.07
Operating Expense	7.54	9.10	8.77
Net Profit	-0.17	-1.20	-2.01
Net Profit Margin	-2.04	-13.70	-24.91
Earning Per Share	-0.16	-1.13	-1.90
EBIDTA	1.05	0.04	-0.81
Effective Tax Rate	TBA	TBA	12.86

Particulars	Sep 2024
Revenue	8.34
Operating Expense	7.54
Net Profit	-0.17
Net Profit Margin	-2.04
Earning Per Share	-0.16
EBIDTA	1.05
Effective Tax Rate	TBA

Ravi Leela Granites Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	31.47	29.61	31.01
Operating Expenses Annual	28.30	24.34	27.70
Operating Profit Annual	5.63	6.80	8.35
Interest Annual	3.51	4.34	5.00
Depreciation	1.92	1.96	1.88
Net Profit Annual	-0.60	-1.65	1.60
Tax Annual	0.73	2.05	-0.20

Particulars	Mar 2024
Total Revenue Annual	31.47
Operating Expenses Annual	28.30
Operating Profit Annual	5.63
Interest Annual	3.51
Depreciation	1.92
Net Profit Annual	-0.60
Tax Annual	0.73

Ravi Leela Granites Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.03	0.11	0.34
Cash Flow from Operations	3.94	4.42	3.58
Cash Flow from Investing	0.02	0.10	8.11
Cash Flow from Financing	-3.96	-4.60	-11.92
Cash Flow at the End	0.03	0.03	0.11

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	3.94
Cash Flow from Investing	0.02
Cash Flow from Financing	-3.96
Cash Flow at the End	0.03

Ravi Leela Granites Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.46	30.60	17.96
PBIT Margin (%)	14.14	23.64	11.67
PBT Margin (%)	10.42	18.30	9.38
Net PROFIT Margin (%)	-1.91	-5.57	5.16
Return On Networth / Equity (%)	-15.50	-61.84	-7.50
Return On Networth /Employed (%)	7.31	11.24	5.57
Return On Assets (%)	-0.99	-2.67	2.48
Total Debt / Equity (X)	2.86	2.69	2.85
Asset Turnover Ratio (%)	0.52	0.48	0.48

Particulars	Mar 2024
PBDIT Margin (%)	20.46
PBIT Margin (%)	14.14
PBT Margin (%)	10.42
Net PROFIT Margin (%)	-1.91
Return On Networth / Equity (%)	-15.50
Return On Networth /Employed (%)	7.31
Return On Assets (%)	-0.99
Total Debt / Equity (X)	2.86
Asset Turnover Ratio (%)	0.52

Ravi Leela Granites Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	25.15	26.72	28.67
Total Current Assets Annual	38.38	38.85	36.13
Non Current Assets Annual	29.39	30.61	35.59
Total Shareholders Funds Annual	15.39	15.96	17.59
Total Assets Annual	67.77	69.47	71.73

Particulars	Mar 2024
Fixed Assets Annual	25.15
Total Current Assets Annual	38.38
Non Current Assets Annual	29.39
Total Shareholders Funds Annual	15.39
Total Assets Annual	67.77

Ravi Leela Granites Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Ravi Leela Granites Ltd has a market capitalization of 38.26 Cr. Value Research classifies it as a Micro-Cap company.

No, Ravi Leela Granites Ltd is not debt-free with a debt-to-equity ratio of 2.90.

In FY 2023 , Ravi Leela Granites Ltd recorded a total revenue of approximately 31.47 Cr marking a significant milestone in the company's financial performance.

Ravi Leela Granites Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Ravi Leela Granites Ltd's current PE ratio is -63.77.

Ravi Leela Granites Ltd's ROCE averaged 7.9% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 10.2% in March 2022, reflecting strong capital efficiency over the period..

Ravi Leela Granites Ltd's latest EBIT is Rs. 3.64 Cr, surpassing the average EBIT of Rs. 4.93 Cr over the 5 years..