Ravelcare Key Ratios

BSE: 544629

₹92.25

up-down-arrow ₹-0.20 (-0.22%)

As on 23-Oct-2026IST

Market cap

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₹63 Cr

Revenue (TTM)

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₹27 Cr

P/E Ratio

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12.3

P/B Ratio

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1.7

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 -- -- 7.91 97.60 --
EBIT -- -- 4.15 139.67 --
Net Profit -- -- 1.34 131.52 --
EPS -- -- -26.05 108.43 --
Book Value -- -- 163.91 623.35 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 27.78--25.9926.9230.41
Net Margin info 20.57--19.0620.1022.55
Return on equity info 93.96--21.5965.88194.42
Return on Capital info 122.32--29.6891.03246.23
Return on Assets info 52.67--19.8748.3689.78
Debt to Equity (x) info ----0.000.000.01
ROCE

29.68

Higher than Peers by 8.82

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
29.68
91.03
246.23
206.07
-1,322.42
Peer Median
20.87
20.34
38.87
1.24
--
ROE

21.59

Higher than Peers by 5.76

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
21.59
65.88
194.42
--
--
Peer Median
15.83
10.95
28.01
0.76
--
ROA

19.87

Higher than Peers by 11.15

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
19.87
48.36
89.78
45.78
-385.64
Peer Median
8.73
14.95
17.09
18.27
--
EBIT Margin

25.99

Lower than Peers by 1.87

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
25.99
26.92
30.41
14.56
-27.62
Peer Median
27.85
26.23
20.47
16.56
--
Net Margin

19.06

Higher than Peers by 10.99

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
19.06
20.10
22.55
11.89
-35.75
Peer Median
8.08
9.68
9.46
15.20
--
Cash Profit Margin

19.39

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
19.39
20.76
22.85
11.91
-35.70
Peer Median
--
0.00
0.00
--
--
Revenue Growth

7.91

Lower than Peers by 13.18

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
7.91
13.09
532.24
343.01
--
Peer Median
21.08
10.61
9.52
-2.17
--
EBIT Growth

4.15

Lower than Peers by 201.34

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
4.15
0.11
1,220.34
333.61
--
Peer Median
205.49
71.70
9.23
-40.04
--
Net Profit Growth

1.35

Lower than Peers by 187.04

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
1.35
1.22
1,109.75
247.32
--
Peer Median
188.38
102.76
14.14
-23.96
--
EPS Growth

-26.05

Lower than Peers by 114.48

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
-26.05
1.22
1,109.71
247.33
--
Peer Median
88.43
106.54
61.80
-23.96
--
Book Value Growth

261.67

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
261.67
102.96
6,968.24
118.02
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
--
--
0.01
5.62
-1.04
Peer Median
0.00
0.01
0.02
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
--
--
0.01
5.62
-1.04
Peer Median
--
--
--
--
--
Current Ratio

4.42

Higher than Peers by 2.48

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
4.42
4.33
0.54
1.03
0.17
Peer Median
1.95
2.30
1.69
2.26
--
Quick Ratio

3.89

Lower than Peers by 0.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
3.89
3.15
0.44
0.65
0.17
Peer Median
4.13
1.88
1.56
1.37
--
Interest Coverage

472.50

Higher than Peers by 455.22

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
472.50
640.42
69.02
203.56
-30.31
Peer Median
17.28
14.79
33.08
15.20
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.36

Higher than Peers by 4.21

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
26.36
9.91
0.75
--
--
Peer Median
22.16
17.88
18.78
15.72
--
Asset Turnover

1.04

Lower than Peers by 0.69

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
1.04
2.38
3.95
3.85
10.79
Peer Median
1.73
1.68
1.57
1.39
--
Receivable days

64.88

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
64.88
19.30
2.73
--
--
Peer Median
--
--
--
--
--
Inventory Days

20.20

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
20.20
13.89
8.83
66.38
--
Peer Median
--
--
--
--
--
Payable days

44.72

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
44.72
56.22
44.99
74.51
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

40.36

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
40.36
-23.03
-33.43
-8.12
--
Peer Median
--
--
--
--
--
Price / Earnings

18.27

Lower than Peers by 46.87

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
18.27
--
--
--
--
Peer Median
65.14
70.48
72.83
65.48
--
Price / Book Value

2.52

Lower than Peers by 1.99

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
2.52
--
--
--
--
Peer Median
4.51
7.64
6.39
2.00
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
--
--
--
--
--
Peer Median
--
--
0.61
--
--
EV/EBITDA

13.01

Higher than Peers by 3.61

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
13.01
0.60
-0.01
-1.12
-1.91
Peer Median
9.40
44.31
43.33
6.48
--
Market Cap

94

Lower than Peers by 44

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Ravelcare
94
--
--
--
--
Peer Median
138
643
613
140
--
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