Ratnaveer
RATNAVEER.NSRatnaveer Precision Engineering Limited Price (RATNAVEER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,801,577
(15.8714)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,969,200,000 | 3,594,710,000 | 4,268,770,000 | 4,797,480,000 | 5,953,790,000 |
| Net Income | 71,950,000 | 54,590,000 | 94,760,000 | 250,440,000 | 310,500,000 |
| FCF USD | -26,460,000 | 4,700,000 | -282,940,000 | -179,900,000 | -536,560,000 |
| OCF USD | 70,220,000 | 129,300,000 | -155,090,000 | 4,710,000 | 123,500,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.33 | 2.28 | 1.07 | 0.87 |
| D/E | 3.17 | 2.65 | 2.87 | 2.16 | 0.82 |
| CA/CL | 1.32 | 1.24 | 1.24 | 1.34 | 1.75 |
| TA/TL | 1.27 | 1.28 | 1.27 | 1.37 | 1.96 |
| Total Debt | 1,397,040,000 | 1,497,940,000 | 1,896,740,000 | 2,289,350,000 | 2,072,400,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 9.49% | 5.21% | 6.41% | 10.29% | 12.72% |
| ROE | 16.33% | 9.65% | 14.36% | 23.61% | 12.32% |
| ROA | 0.00% | 3.75% | 4.36% | 7.89% | 7.57% |
| NM % | 2.42% | 1.52% | 2.22% | 5.22% | 5.22% |
| FCF / R% | 0.00% | 0.13% | -6.63% | -3.75% | -9.01% |
| FCF / NI% | -36.78% | 4.90% | -210.35% | -58.58% | -137.25% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.14 | 0.11 | 0.14 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 2.21 | 1.13 | 1.95 | 7.23 | 7.61 |
| SPS | 91.19 | 74.12 | 88.02 | 138.52 | 145.92 |
| OCPS | 2.16 | 2.67 | -3.20 | 0.14 | 3.03 |
| FCPS | -0.81 | 0.10 | -5.83 | -5.19 | -13.15 |
| BVPS | 15.68 | 11.67 | 13.60 | 30.62 | 61.79 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 2.21 | 1.13 | 1.95 | 7.23 | 7.61 |
| CAGR-SPS | 91.19 | 74.12 | 88.02 | 138.52 | 145.92 |
| CAGR-OCPS | 2.16 | 2.67 | -3.20 | 0.14 | 3.03 |
| CAGR-FCPS | -0.81 | 0.10 | -5.83 | -5.19 | -13.15 |
| CAGR-BVPS | 15.68 | 11.67 | 13.60 | 30.62 | 61.79 |