Revathi Equipment Limited (REVATHI)
ISIN: INE617A01013 Industry: Farm & Heavy Construction Machinery Sector: Industrials Website
608.3
-25.6(-4.04%)

Revathi Equipment Limited designs, manufactures, and sells drilling equipment in India and internationally. The company offers blast hole drills for mining applications; jackless drills for construction and mining applications; water well drills; hydro-fracturing units; and exploratory drills. It provides spares and after sales services. The company was incorporated in 1977 and is based in Coimbatore, India. Revathi Equipment Limited is a subsidiary of Renaissance Advanced Consultancy Limited.

Pricing Updates

TODAY'S HIGH

636.65

TODAY'S LOW

587.35

52 WEEK HIGH

958.8

52 WEEK LOW

517.1

Major Holders

% of Shares Held by
All Insider

75.60%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

186.56 Cr.

ETERPRISE VALUE

273.83 Cr.

NO. OF SHARES

30.66 Lakhs

BOOK VALUE

600.93

DIV. YIELD

10%

DEBT

50.63 Cr.

GROSS PROFIT

81.58 Cr.

CASH

42.69 Cr.

REVENUE

183.43 Cr.

REVENUE/SHARE

630.246

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-9.42 Cr.-29.57 Cr.1.10 Cr.8.52 Cr.
Change To Liabilities33.46 Cr.-11.40 Cr.14.14 Cr.-6.05 Cr.
Total cashflows from Investing Activities-9.01 Cr.-29.37 Cr.2.99 Cr.9.75 Cr.
Net Borrowings15.92 Cr.12.30 Cr.-26.21 Cr.-60.82 Lakhs
Total Cash from Financing Activities10.77 Cr.11.30 Cr.-29.84 Cr.-4.01 Cr.
Other Liabilities0000
Total Assets0000
Net Income5.21 Cr.15 Cr.11.53 Cr.-8.82 Cr.
Change in Cash-4.44 Cr.-4.84 Cr.-6.75 Cr.5.47 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-6.21 Cr.13.22 Cr.20.09 Cr.-26.69 Lakhs
Depreciation2.15 Cr.2.24 Cr.1.42 Cr.1.54 Cr.
Other Cashflows from Investing Activities7.15 Cr.-4.18 Cr.1.43 Cr.2.28 Cr.
Dividends Paid-2.57 Cr.-2.57 Cr.-2.57 Cr.-2.57 Cr.
Change to Inventory-23.19 Cr.-9.61 Cr.13.37 Cr.-11.34 Cr.
Change to Account Receivables-36.77 Cr.5.37 Cr.-23.50 Cr.16.21 Cr.
Other Cashflows from Financing Activities-2.58 Cr.-99.63 Lakhs-3.62 Cr.-3.40 Cr.
Change to Net Income12.73 Cr.11.44 Cr.2.92 Cr.7.91 Cr.
Capital Expenditures-1.77 Cr.-2.57 Cr.-2.86 Cr.-1.21 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax7.12 Cr.21.45 Cr.15.22 Cr.-1.93 Cr.
Minority Interest9.21 Cr.21.33 Cr.19.91 Cr.17.68 Cr.
Net Income5.65 Cr.17.21 Cr.14.58 Cr.-1.17 Cr.
Selling General Administrative43.20 Cr.47.47 Cr.52.75 Cr.59.44 Cr.
Gross Profit81.58 Cr.97.12 Cr.105.34 Cr.90.73 Cr.
Ebit5.65 Cr.17.21 Cr.14.58 Cr.-1.17 Cr.
Operating Income5.65 Cr.17.21 Cr.14.58 Cr.-1.17 Cr.
Other Operating Expenses30.38 Cr.30.01 Cr.36.38 Cr.30.65 Cr.
Interest Expense-2.52 Cr.-60.92 Lakhs-1.49 Cr.-3.04 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.51 Cr.5.34 Cr.2.04 Cr.-14.53 Lakhs
Total Revenue132.24 Cr.158.92 Cr.210.70 Cr.161.85 Cr.
Total Operating Expenses126.59 Cr.141.70 Cr.196.12 Cr.163.02 Cr.
Cost of Revenue50.65 Cr.61.80 Cr.105.36 Cr.71.11 Cr.
Total Other Income Expense Net1.47 Cr.4.24 Cr.64.16 Lakhs-76.06 Lakhs
Discontinued Operations000-7.47 Cr.
Net Income from Continuous Ops.2.60 Cr.16.11 Cr.13.18 Cr.-1.78 Cr.
Net Income Applicable to Common Shares5.21 Cr.15 Cr.11.53 Cr.-8.82 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets63.65 Lakhs32.10 Lakhs29.26 Lakhs44.76 Lakhs
Capital Surplus0000
Total Liabilities118.24 Cr.66.74 Cr.58.65 Cr.70.99 Cr.
Stock Holder Equity182.90 Cr.175.10 Cr.161.01 Cr.150.76 Cr.
Minority Interest9.21 Cr.21.33 Cr.19.91 Cr.17.68 Cr.
Other Liabilities30.81 Cr.14.78 Cr.17.71 Cr.8.34 Cr.
Total Assets310.35 Cr.263.19 Cr.239.58 Cr.239.44 Cr.
Common Stock3.06 Cr.3.06 Cr.3.06 Cr.3.06 Cr.
Retained Earnings174.79 Cr.0153.71 Cr.143.99 Cr.
Other Liabilities6.44 Cr.8.70 Cr.10.68 Cr.5.58 Cr.
Good Will44.86 Cr.44.86 Cr.44.86 Cr.44.86 Cr.
Treasury Stock5.03 Cr.172.04 Cr.4.23 Cr.3.70 Cr.
Other Assets35 Cr.36.67 Cr.32.72 Cr.30.10 Cr.
Cash8.24 Cr.12.69 Cr.22.85 Cr.24.29 Cr.
Current Liabilities111.36 Cr.56.19 Cr.47.96 Cr.65.37 Cr.
Long Term Asset Charges14.67 Cr.14.22 Cr.13.86 Cr.11.62 Cr.
Short Long Term Debt024 k14.84 Lakhs2.88 Lakhs
Other Stockholder Equity5.03 Cr.172.04 Cr.4.23 Cr.3.70 Cr.
Property Plant Equipment7.78 Cr.8.58 Cr.5.88 Cr.4.92 Cr.
Total Cur. Assets196.11 Cr.147.50 Cr.155.74 Cr.159.03 Cr.
Long Term Investments25.94 Cr.25.23 Cr.7.06 Lakhs7.06 Lakhs
Net Tangible Assets137.40 Cr.129.92 Cr.115.86 Cr.105.45 Cr.
Short Term Investments19.21 Cr.17.34 Cr.7.71 Cr.7.11 Cr.
Net Receivables99.81 Cr.80.68 Cr.91.11 Cr.70.91 Cr.
Long Term Debt0038 k3.53 Lakhs
Inventory45.97 Cr.22.77 Cr.13.16 Cr.26.53 Cr.
Accounts Payable40.69 Cr.20.12 Cr.23.82 Cr.20.51 Cr.

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