Stock RATNABHUMI6 RATNABHUMI DEVELOPERS LIMITED
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Financials Ratnabhumi Developers Limited

Equities

RATNABHUMI6

INE821Y01011

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 11:00:55 26/06/2024 BST 		5-day change 1st Jan Change
166 INR +1.84% Intraday chart for Ratnabhumi Developers Limited +4.40% +20.73%
05-30 Ratnabhumi Developers Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Ratnabhumi Developers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 661 959 1,356 548.7 1,641 1,853
Enterprise Value (EV) 1 587.3 961.3 1,361 554.2 2,011 2,935
P/E ratio 323 x 292 x 381 x 66.8 x 972 x 796 x
Yield - - - - - -
Capitalization / Revenue 112 x 48.5 x 140 x 13.5 x 1,032 x 857 x
EV / Revenue 99.2 x 48.6 x 140 x 13.7 x 1,265 x 1,357 x
EV / EBITDA 193 x 168 x 227 x 55.1 x 87.9 x 42.2 x
EV / FCF -4.71 x 4.88 x 351 x 18.1 x -3.03 x -4.22 x
FCF Yield -21.3% 20.5% 0.29% 5.52% -33% -23.7%
Price to Book 2 x 2.87 x 4.01 x 1.59 x 4.72 x 5.29 x
Nbr of stocks (in thousands) 13,700 13,700 13,700 13,700 13,700 13,700
Reference price 2 48.25 70.00 99.00 40.05 119.8 135.2
Announcement Date 18/08/18 13/08/19 05/09/20 24/08/21 03/09/22 12/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.92 19.79 9.701 40.57 1.59 2.163
EBITDA 1 3.041 5.722 6.003 10.05 22.88 69.52
EBIT 1 2.787 5.548 5.797 9.965 22.6 68.22
Operating Margin 47.08% 28.04% 59.76% 24.56% 1,421.07% 3,153.81%
Earnings before Tax (EBT) 1 3.166 4.345 5.493 10.55 1.304 2.274
Net income 1 2.049 3.341 3.602 8.163 1.687 2.339
Net margin 34.61% 16.89% 37.13% 20.12% 106.1% 108.14%
EPS 2 0.1496 0.2400 0.2600 0.6000 0.1231 0.1700
Free Cash Flow 1 -124.8 197 3.882 30.6 -663.6 -695.7
FCF margin -2,108.75% 995.43% 40.02% 75.44% -41,736.92% -32,165.16%
FCF Conversion (EBITDA) - 3,442.31% 64.67% 304.47% - -
FCF Conversion (Net income) - 5,895.29% 107.76% 374.91% - -
Dividend per Share - - - - - -
Announcement Date 18/08/18 13/08/19 05/09/20 24/08/21 03/09/22 12/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.3 4.84 5.51 371 1,082
Net Cash position 1 73.7 - - - - -
Leverage (Debt/EBITDA) - 0.4023 x 0.8056 x 0.5478 x 16.2 x 15.57 x
Free Cash Flow 1 -125 197 3.88 30.6 -664 -696
ROE (net income / shareholders' equity) 0.95% 1% 1.07% 2.39% 0.49% 0.67%
ROA (Net income/ Total Assets) 0.7% 1% 1.06% 1.78% 2.11% 2.68%
Assets 1 291.5 332.7 339.7 457.8 79.98 87.35
Book Value Per Share 2 24.20 24.40 24.70 25.30 25.40 25.60
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 3.330 0.6200
Capex 1 0.01 0.44 0.01 0.07 1.5 26.1
Capex / Sales 0.13% 2.21% 0.06% 0.18% 94.21% 1,205.46%
Announcement Date 18/08/18 13/08/19 05/09/20 24/08/21 03/09/22 12/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

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Retail Real Estate Development
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