ScoreWhy is Ratnabhumi Developers Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 3.18 times
- The company has been able to generate a Return on Equity (avg) of 5.31% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 0.25 cr has Fallen at -51.9%
- NET SALES(Q) Lowest at Rs 10.13 cr
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.03 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ratnabhumi Dev. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ratnabhumi Dev.
78.27%
0.44
65.81%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
223.75%
EBIT Growth (5y)
108.83%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
11.70
Net Debt to Equity (avg)
3.00
Sales to Capital Employed (avg)
0.29
Tax Ratio
23.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
35
Price to Book Value
6.88
EV to EBIT
22.50
EV to EBITDA
21.46
EV to Capital Employed
2.47
EV to Sales
3.56
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
10.98%
ROE (Latest)
12.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 4.88 cr has Grown at 80.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 855.29 times
-24What is not working for the Company
PAT(Q)
At Rs 0.25 cr has Fallen at -51.9%
NET SALES(Q)
Lowest at Rs 10.13 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.03 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.66 cr
INTEREST(Q)
Highest at Rs 4.46 cr
PBT LESS OI(Q)
Lowest at Rs -0.09 cr.
EPS(Q)
Lowest at Rs 0.18
Loading Valuation Snapshot...
Here's what is working for Ratnabhumi Dev.
Debtors Turnover Ratio- Half Yearly
Highest at 855.29 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ratnabhumi Dev.
Net Sales - Quarterly
At Rs 10.13 cr has Fallen at -87.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.25 cr has Fallen at -51.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.13 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 4.46 cr has Grown at 55.40%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 4.46 cr
in the last five quarters and Increased by 55.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
