Full history for every metric is available with a Kvantra account
Revathi Equipment Limited (REVATHI.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,619 | 2,103 | 1,587 | 1,321 | 1,806 | 4,347 | 2,368 |
| Operating profit | INR m | 517 | - | |||||
| Net profit | INR m | -88 | 115 | 150 | 52 | 127 | 311 | - |
| EPS reported | INR | 58.87 | - | |||||
| Operating cashflow per share | INR | 18.68 | 18.68 | |||||
| Capex per share | INR | 6.07 | 6.07 | |||||
| FCF per share | INR | 12.62 | 12.62 | |||||
| Free cash flow | INR m | 39 | 46 | |||||
| Net debt | INR m | -896 | 0 | |||||
| Book value equity | INR m | 2,276 | - | |||||
| Book value per share | INR | 730.0 | - | |||||
| Number of shares | m | 3.12 | 3.07 | |||||
| DPS (TTM paid) | INR | 10.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.80 | - | |||||
| P/B LTM | x | 1.76 | 2.68 | |||||
| P/S LTM | x | 0.92 | 2.54 | |||||
| P/FCF LTM | x | 101.71 | 130.47 | |||||
| EV/EBITDA LTM | x | 7.75 | 112.48 | |||||
| EV/Sales LTM | x | 0.98 | 2.54 | |||||
| Earnings Yield LTM | % | 4.59% | 5.09% | |||||
| FCF Yield | % | 0.98% | 0.77% | |||||
| Quality | ||||||||
| ROE | % | 13.67% | 14.69% | |||||
| ROIC | % | 12.84% | 12.84% | |||||
| Operating margin | % | 11.88% | 11.88% | |||||
| Gross margin | % | 33.04% | 33.04% | |||||
| FCF/Sales | % | 0.90% | 0.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +727.99% | - | |||||
| Sales Growth YoY | % | +140.77% | -33.80% | |||||
| Net Income Growth YoY | % | +144.80% | - | |||||
| FCF Growth | % | -91.19% | - | |||||
| Operating Profit Growth | % | +254.28% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.10 | - | |||||
| Net Debt/EBITDA | x | 0.44 | 0.44 | |||||
| EBIT/Net interest | x | 10.60 | 10.60 | |||||
| Net debt/market cap | % | -22.41% | 0.00% | |||||
| Net debt/Equity | x | -0.39 | - | |||||
| Gross debt/equity | x | 0.17 | - | |||||
Company overview
Revathi Equipment Limited is an enterprise dedicated to the development, fabrication, and worldwide distribution of a comprehensive range of drilling machinery. The company's diverse product portfolio caters to various industries, featuring robust blast hole drills for mining, adaptable jackless drills suitable for both construction and mining ventures, alongside specialized equipment for water well exploration, hydraulic fracturing, and geological surveying. Beyond manufacturing, they also provide crucial spare parts and committed after-sales service. Founded in 1977, this Coimbatore, India-based firm operates as a subsidiary of Renaissance Advanced Consultancy Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Revathi Equipment Limited (REVATHI.NS)
Revathi Equipment Limited is an enterprise dedicated to the development, fabrication, and worldwide distribution of a comprehensive range of drilling machinery. The company's diverse product portfolio caters to various industries, featuring robust blast hole drills for mining, adaptable jackless drills suitable for both construction and mining ventures, alongside specialized equipment for water well exploration, hydraulic fracturing, and geological surveying. Beyond manufacturing, they also provide crucial spare parts and committed after-sales service. Founded in 1977, this Coimbatore, India-based firm operates as a subsidiary of Renaissance Advanced Consultancy Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free