RattanIndia Enterprises Ltd
RattanIndia Enterprises Limited is the flagship company of Rattanindia Group. RattanIndia Enterprises Limited comprises of tech focussed new age businesses including e-commerce, electric vehicles, and drones.
- Market Cap ₹ 7,777 Cr.
- Current Price ₹ 56.3
- High / Low ₹ 92.1 / 37.4
- Stock P/E 72.6
- Book Value ₹ 7.62
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 10.7 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 210% CAGR over last 5 years
Cons
- Stock is trading at 7.31 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 186 | |
2 | 4 | 6 | 5 | 2 | 1 | 1 | 2 | 5 | 263 | 21 | 18 | |
Operating Profit | -2 | -4 | -6 | -5 | -2 | -1 | -1 | -2 | -2 | -259 | -15 | 168 |
OPM % | -1,670% | -89% | -6,400% | -234% | 90% | |||||||
3 | 4 | 7 | 0 | 0 | 0 | 2 | 2 | 48 | 2 | 576 | 9 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 34 | 40 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 3 |
Profit before tax | 1 | 0 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 523 | 134 |
Tax % | 53% | -23% | -17% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 20% |
0 | 1 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 511 | 107 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.31 | -2.03 | 3.70 | 0.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 315% |
TTM: | 2798% |
Compounded Profit Growth | |
---|---|
10 Years: | 92% |
5 Years: | 210% |
3 Years: | 227% |
TTM: | -79% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 81% |
3 Years: | 10% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 15% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 255 | 265 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
Reserves | 384 | 387 | 408 | 404 | 402 | 401 | 401 | 401 | 443 | 158 | 673 | 777 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 494 | 613 | 654 | |
0 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 19 | 44 | |
Total Liabilities | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 1,751 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 5 | 16 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 592 | 592 | 592 | 592 | 593 | 592 | 592 | 677 | 831 | 865 | 1,421 | 1,590 |
46 | 61 | 94 | 88 | 86 | 85 | 85 | 1 | 11 | 57 | 155 | 146 | |
Total Assets | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 1,751 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -3 | -96 | -2 | 0 | 14 | -17 | 67 | -7 | 1 | -2 | -9 | |
-16 | 50 | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -343 | -83 | 3 | |
19 | 13 | 32 | 0 | 0 | 0 | -1 | 0 | 118 | 341 | 85 | 6 | |
Net Cash Flow | 0 | 59 | -58 | -2 | -0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 65 | 125 | 236 | 2 | |||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 65 | 125 | 236 | 2 | |||||||
Working Capital Days | -1,934 | 830 | 4,774 | 8,203 | 3,397 | |||||||
ROCE % | 0% | -0% | 0% | -1% | -0% | -0% | 0% | 0% | -0% | -29% | 45% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
30m - Revolt Motors rolls out 50,000th electric motorcycle; plans to double capacity by 2026.
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Clarification On Volume Movement
11 Jun - Company clarifies no material info withheld; volume rise is market driven, no control by company.
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Clarification sought from Rattanindia Enterprises Ltd
11 Jun - Exchange has sought clarification from Rattanindia Enterprises Ltd on June 11, 2025, with reference to Movement in Volume.
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Grant Of ESOP
10 Jun - Grant of 5.1 million stock options under ESOP 2022 at Rs.49.90 per share.
- Investor Presentation 27 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
Business Segments
1. E-Commerce
(i) Cocoblu
Cocoblu Retail Limited, a subsidiary of the company, is engaged in the E-commerce business since 2021. It has partnered with several big and small brands in India to bring them on Cocoblu’s leading online retail platform. Cocoblu has tied up with ~136 Amazon Fulfillment Centers.[1]