Ravelcare Key Ratios

BSE: 544629

₹108.00

up-down-arrow-4.70 (-4.17%)

As on 03-Sep-2026IST

Market cap

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₹74 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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14.4

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 13.09 216.40 --
EBIT -- -- 0.58 220.83 --
Net Profit -- -- 4.45 174.20 --
EPS -- -- 4.45 174.20 --
Book Value -- -- 102.97 203.13 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 24.01--27.0530.4114.56
Net Margin info 18.39--20.7422.5511.89
Return on equity info 87.46--67.97194.420.00
Return on Capital info 181.24--91.42246.23206.07
Return on Assets info 60.84--46.9589.7845.78
Debt to Equity (x) info ----0.000.015.62
ROCE

91.42

Higher than Peers by 71.07

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
91.42
246.23
206.07
-1,322.42
--
Peer Median
20.34
38.87
1.24
20.48
--
ROE

67.97

Higher than Peers by 57.03

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
67.97
194.42
--
--
--
Peer Median
10.95
28.01
0.76
14.31
--
ROA

46.95

Higher than Peers by 32.01

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
46.95
89.78
45.78
-385.64
--
Peer Median
14.95
17.09
18.27
18.28
--
EBIT Margin

27.05

Higher than Peers by 0.82

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
27.05
30.41
14.56
-27.62
--
Peer Median
26.23
20.47
16.56
22.52
--
Net Margin

20.74

Higher than Peers by 11.06

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
20.74
22.55
11.89
-35.75
--
Peer Median
9.68
9.46
15.20
13.62
--
Cash Profit Margin

21.40

Higher than Peers by 21.40

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
21.40
22.85
11.91
-35.70
--
Peer Median
0.00
0.00
--
0.00
--
Revenue Growth

13.09

Higher than Peers by 2.48

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
13.09
532.24
343.01
--
--
Peer Median
10.61
9.52
-2.17
7.39
--
EBIT Growth

0.58

Lower than Peers by 71.12

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
0.58
1,220.34
333.61
--
--
Peer Median
71.70
9.23
-40.04
32.22
--
Net Profit Growth

4.45

Lower than Peers by 98.31

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
4.45
1,109.75
247.32
--
--
Peer Median
102.76
14.14
-23.96
127.64
--
EPS Growth

4.45

Lower than Peers by 102.10

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
4.45
1,109.71
247.33
--
--
Peer Median
106.54
61.80
-23.96
153.31
--
Book Value Growth

102.97

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
102.97
6,968.24
118.02
--
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
--
0.01
5.62
-1.04
--
Peer Median
0.01
0.02
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
--
0.01
5.62
-1.04
--
Peer Median
--
--
--
--
--
Current Ratio

2.61

Higher than Peers by 0.31

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
2.61
0.54
1.03
0.17
--
Peer Median
2.30
1.69
2.26
2.04
--
Quick Ratio

2.04

Higher than Peers by 0.16

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
2.04
0.44
0.65
0.17
--
Peer Median
1.88
1.56
1.37
1.09
--
Interest Coverage

172.13

Higher than Peers by 157.34

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
172.13
69.02
203.56
-30.31
--
Peer Median
14.79
33.08
15.20
15.20
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.91

Lower than Peers by 7.97

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
9.91
0.75
--
--
--
Peer Median
17.88
18.78
15.72
12.35
--
Asset Turnover

2.23

Higher than Peers by 0.56

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
2.23
3.95
3.85
10.79
--
Peer Median
1.68
1.57
1.39
1.09
--
Receivable days

19.30

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
19.30
2.73
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

13.89

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
13.89
8.83
66.38
--
--
Peer Median
--
--
--
--
--
Payable days

56.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
56.22
44.99
74.51
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-23.03

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
-23.03
-33.43
-8.12
--
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
--
--
--
--
--
Peer Median
70.48
72.83
65.48
44.27
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
--
--
--
--
--
Peer Median
7.64
6.39
2.00
2.29
--
EV/EBITDA

0.60

Lower than Peers by 43.71

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
0.60
-0.01
-1.12
-1.91
--
Peer Median
44.31
43.33
6.48
6.92
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Ravelcare
--
--
--
--
--
Peer Median
643
613
140
145
--
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