Ratnaveer Prec Eng Financials
NSE: RATNAVEER | BSE: 543978
₹304.75
₹18.65
(6.52%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,564 Cr
Revenue (TTM)
₹1,119 Cr
P/E Ratio
37.9
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,118.75
|
891.88
|
595.38
|
479.75
|
426.94
|
359.66
|
|
|
|
|
|
|
Total Income
|
1,131.93
|
895.91
|
602.40
|
481.15
|
428.47
|
364.05
|
|
|
|
|
|
|
Total Expenditure
|
1,001.38
|
805.49
|
545.40
|
434.13
|
399.41
|
339.73
|
|
|
|
|
|
|
EBITDA
|
117.37
|
86.39
|
49.98
|
45.62
|
27.53
|
19.93
|
|
|
|
|
|
|
Depreciation
|
26.84
|
17.09
|
5.82
|
4.02
|
3.94
|
2.67
|
|
|
|
|
|
|
EBIT
|
90.52
|
69.30
|
44.16
|
41.60
|
23.59
|
17.26
|
|
|
|
|
|
|
Interest
|
23.80
|
12.68
|
12.09
|
12.29
|
11.67
|
12.05
|
|
|
|
|
|
|
Other Income
|
13.18
|
4.03
|
7.02
|
1.40
|
1.53
|
4.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
79.91
|
60.65
|
39.09
|
30.71
|
13.45
|
9.60
|
|
|
|
|
|
|
Provision for Tax
|
12.31
|
13.84
|
8.04
|
5.67
|
3.98
|
4.13
|
|
|
|
|
|
|
Profit after Tax
|
67.60
|
46.82
|
31.05
|
25.04
|
9.48
|
5.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
669.24
|
370.92
|
252.11
|
106.05
|
65.97
|
56.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
53.83
|
70.18
|
39.74
|
38.86
|
33.77
|
24.55
|
|
|
|
|
|
|
Current Liabilities
|
538.55
|
305.16
|
224.23
|
244.13
|
208.88
|
174.89
|
|
|
|
|
|
|
Total Liabilities
|
1,261.61
|
746.26
|
516.09
|
389.05
|
308.63
|
255.92
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
325.04
|
250.69
|
124.84
|
62.08
|
48.61
|
39.77
|
|
|
|
|
|
|
Current Assets
|
923.05
|
495.57
|
391.25
|
326.97
|
260.02
|
216.16
|
|
|
|
|
|
|
Total Assets
|
1,261.61
|
746.26
|
516.09
|
389.05
|
308.63
|
255.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
195.12
|
207.24
|
229.99
|
190.73
|
150.76
|
|
|
|
|
|
|
Net Current Assets
|
384.50
|
190.41
|
167.02
|
82.84
|
51.14
|
41.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.00
|
14.49
|
14.44
|
5.84
|
2.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
94.93
|
12.35
|
0.47
|
-15.51
|
13.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-135.78
|
-63.36
|
-17.03
|
-11.61
|
-11.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
47.16
|
80.19
|
27.24
|
28.04
|
-1.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.32
|
29.17
|
10.68
|
0.93
|
0.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.46
|
8.79
|
6.38
|
7.19
|
2.90
|
1.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.05
|
12.00
|
7.57
|
8.34
|
4.11
|
2.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
127.72
|
68.23
|
51.73
|
30.38
|
20.13
|
17.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.89
|
2.55
|
0.14
|
-38.13
|
33.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.52
|
-13.24
|
-13.03
|
-98.19
|
-25.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.30
|
12.87
|
14.51
|
10.83
|
10.88
|
|
|
|
|
|
|
ROE (%)
|
12.38
|
15.21
|
17.36
|
29.18
|
15.53
|
10.19
|
|
|
|
|
|
|
ROA (%)
|
6.73
|
7.42
|
6.86
|
7.18
|
3.36
|
2.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.09
|
7.77
|
7.42
|
8.67
|
5.52
|
4.80
|
|
|
|
|
|
|
Net Margin (%)
|
5.97
|
5.23
|
5.15
|
5.21
|
2.21
|
1.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.17
|
6.19
|
6.06
|
3.14
|
2.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.48
|
49.80
|
24.10
|
12.37
|
18.71
|
21.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.63
|
56.93
|
6.15
|
76.37
|
36.66
|
-22.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.24
|
50.77
|
23.98
|
164.29
|
73.49
|
-24.09
|
|
|
|
|
|
|
EPS Growth (%)
|
12.94
|
37.84
|
-11.30
|
147.81
|
73.49
|
-24.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
44.28
|
137.98
|
60.93
|
16.86
|
10.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.93
|
15.47
|
18.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.39
|
1.99
|
2.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.15
|
9.44
|
12.42
|
4.98
|
6.03
|
5.59
|
|
|
|
|
|
|
Close Price (₹)
|
180.47
|
135.88
|
114.89
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
196.21
|
272.87
|
153.38
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
129.41
|
106.55
|
97.59
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,563.95
|
724.38
|
560.19
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.54
|
0.82
|
2.17
|
2.89
|
2.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.35
|
0.67
|
1.83
|
2.39
|
2.20
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.62
|
1.74
|
1.34
|
1.24
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
0.66
|
0.65
|
0.50
|
0.42
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
4.36
|
5.78
|
4.23
|
3.50
|
2.15
|
1.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.61
|
7.36
|
7.52
|
13.21
|
9.44
|
9.24
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.41
|
1.32
|
1.38
|
1.51
|
1.44
|
|
|
|
|
|
|
Receivable days
|
--
|
22.59
|
33.15
|
39.43
|
31.44
|
49.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.04
|
138.17
|
143.45
|
131.15
|
127.34
|
|
|
|
|
|
|
Payable days
|
--
|
39.82
|
29.00
|
36.61
|
39.61
|
43.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
92.81
|
142.32
|
146.28
|
122.97
|
133.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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