statements

Revent Precision Engineering Ltd

NSE: AMTEKAUTO

BSE: 520077

Sector:

Industry Group:

Industry:

2.75+0.0 (+0.00%)

19 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Revent Precision Engineering Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31
	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31
Period length: Source:	12M IR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M EX	12M EX	12M EX
Total Revenue	4,669	3,691	5,033	7,439	10,270	15,455	14,941	1,515	4,542	4,651	4,785	2,863	487	596
Cost of Operating Revenue	-	2,620	3,631	5,405	7,397	10,384	10,599	1,391	2,817	3,221	2,609	2,180	663	553
Gross Profit	-	1,071	1,403	2,034	2,873	5,070	4,343	123	1,725	1,431	2,176	682	-176	43
Gross Margin	-	29.0	27.9	27.3	28.0	32.8	29.1	8.1	38.0	30.8	45.5	23.8	-36.2	7.2
Total Operating Expenses	-	3,085	4,156	6,104	8,827	13,229	13,921	1,521	4,624	5,327	5,014	3,555	817	690
Operating Profit	-	606	877	1,335	1,443	2,225	1,020	-7	-82	-676	-230	-693	-330	-94
Operating Margin	-	16.4	17.4	17.9	14.0	14.4	6.8	-0.4	-1.8	-14.5	-4.8	-24.2	-67.7	-15.8
Financing Income/(Expense) - Net	-	-205	-283	-508	-748	-1,033	-1,495	-642	-1,366	-965	-75	-70	-22	-47
Profit before Taxes	-	392	475	974	903	1,354	-562	-1,679	-3,073	-10,020	-364	-768	1,366	-130
Income Taxes	-	122	152	277	350	413	66	-461	-591	257	16	-32	-	-
Profit after Tax	295	240	259	582	419	848	-987	-1,217	-2,864	-9,904	-371	-740	1,363	-136
PAT Margin	6.3	6.5	5.2	7.8	4.1	5.5	-6.6	-80.4	-63.1	-212.9	-7.7	-25.8	279.9	-22.8
EPS - Basic - ex Extraordinary Items	-	14.48	12.28	26.71	19.16	38.78	-44.75	-53.20	-102.87	-401.70	-15.15	-	-	-
EPS - Diluted - ex Extraordinary Items	-	11.29	12.15	26.43	19.16	38.78	-44.75	-53.20	-127.41	-398.95	-15.15	-	-	-
EBIT	-	606	877	1,335	1,443	2,225	1,020	-7	-82	-676	-230	-693	-330	-94
EBITDA	-	916	1,238	1,863	2,198	3,208	2,219	529	626	342	265	-204	-38	2
EBITDA Margin	-	24.8	24.6	25.0	21.4	20.8	14.9	34.9	13.8	7.4	5.5	-7.1	-7.9	0.3

Balance Sheet

Abridged

Understanding Balance Sheet

Revent Precision Engineering Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	R 2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31
	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	R 2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	EX	EX	EX
Total Current Assets	3,093	3,356	5,401	6,485	7,062	8,509	6,903	6,671	9,460	1,895	1,781	1,332	210	195
Long-Term Investments	49	281	6	6	687	236	75	80	176	673	725	15	5	6
Property Plant & Equipment - Net	4,914	5,466	8,448	9,609	17,887	19,941	14,271	14,547	13,587	3,433	3,080	2,376	785	706
Total Non-Current Assets	5,406	6,414	9,205	11,976	19,277	21,577	18,373	18,425	16,779	4,423	4,162	2,904	801	719
Total Assets	8,444	9,468	14,601	18,461	26,339	30,086	25,277	25,097	26,239	6,318	5,943	4,235	1,011	914
Total Current Liabilities	1,075	803	1,736	4,037	6,091	8,181	7,869	9,027	21,977	14,321	14,099	14,633	103	87
Long Term Debt	3,898	3,809	5,410	6,495	11,035	11,481	9,130	8,973	638	576	552	27	444	495
Total Non-Current Liabilities	3,898	3,809	6,050	7,133	12,183	12,872	10,727	10,579	1,397	796	795	386	493	544
Total Liabilities	4,973	4,611	7,785	11,170	18,273	21,053	18,596	19,607	23,374	15,116	14,894	15,019	596	632
Total Shareholders' Equity	3,249	4,615	5,801	6,176	7,050	7,813	6,324	5,145	2,628	-8,813	-9,028	-10,809	415	282
Minority Interest	223	242	1,014	1,115	1,015	1,220	356	345	237	15	78	26	0	0
Total Equity	3,471	4,857	6,816	7,291	8,065	9,033	6,680	5,490	2,865	-8,798	-8,951	-10,784	415	282
Total Liabilities & Equity	8,444	9,468	14,601	18,461	26,339	30,086	25,277	25,097	26,239	6,318	5,943	4,235	1,011	914

Cash Flow

Abridged

Understanding Cash Flow Statement

Revent Precision Engineering Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31
	2009 Jun 30	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30	2014 Sep 30	2015 Sep 30	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	6M AR	12M AR	12M AR	12M AR	12M EX	12M EX	12M EX
Operating CF bef Changes in Working Cap	571	684	750	1,250	1,747	1,982	1,067	-17	-444	288	232	-56	-25	12
Working Capital - Increase/(Decrease)	-449	-647	-1,271	-367	644	-774	332	311	382	-62	22	171	29	-10
Net CF from Operating Activities	123	38	-521	883	2,391	1,209	1,399	295	-62	226	254	115	4	2
Capital Expenditures - Net	1,400	885	3,673	1,103	6,480	4,053	1,732	1,104	-52	282	128	41	4	18
Net CF from Investing Activities	-1,401	-1,110	-3,183	-2,838	-7,728	-3,544	-4,349	-1,207	-23	-301	-183	-70	35	-20
Dividends Paid - Cash - Total	11	12	29	40	19	19	16	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	50	215	-	-	-	31	1	-	118	-	-	-	100	-
Debt - LT & ST - Issuance/(Retirement) - Total	999	751	2,761	2,105	5,991	1,372	2,847	763	-285	24	-45	-84	-154	-3
Net Cash Flow from Financing Activities	1,039	1,100	4,268	1,780	5,955	1,383	2,906	763	-167	24	-45	-124	-56	5
Free Cash Flow to Equity	-278	-97	-1,433	1,885	1,902	-1,472	2,514	-46	-294	-31	82	-10	-154	-19
Free Operating CF net dividend	-1,300	-942	-4,264	-565	-4,208	-2,998	-2,106	-990	-	-76	119	65	0	-20
Free Operating CF	-1,290	-930	-4,235	-525	-4,189	-2,978	-2,090	-990	-	-76	119	65	0	-20

Business Segment Analysis

Revent Precision Engineering Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Revent Precision Engineering Ltd

Regional Segment Analysis

Revent Precision Engineering Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Revent Precision Engineering Ltd

Historical Segment Analysis

Track how Revent Precision Engineering Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Revent Precision Engineering Ltd

Frequently Asked Questions

What is the revenue of Revent Precision Engineering Ltd?

The latest trailing twelve month revenue of Revent Precision Engineering Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Revent Precision Engineering Ltd?

The latest trailing twelve month net profit (PAT) of Revent Precision Engineering Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Revent Precision Engineering Ltd?

The operating margin of Revent Precision Engineering Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Revent Precision Engineering Ltd?

The trailing twelve month Earnings Per Share (EPS) of Revent Precision Engineering Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Revent Precision Engineering Ltd?

The debt-to-equity ratio of Revent Precision Engineering Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Revent Precision Engineering Ltd?

The book value per share of Revent Precision Engineering Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Revent Precision Engineering Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Revent Precision Engineering Ltd report consolidated or standalone financials?

Revent Precision Engineering Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.