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 ₹ 10,381 Cr.
- Current Price ₹ 75.1
- High / Low ₹ 94.8 / 37.0
- Stock P/E 21.7
- Book Value ₹ 6.03
- Dividend Yield 0.00 %
- ROCE -0.38 %
- ROE -4.29 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 12.5 times its book value
- Company has a low return on equity of -1.44% over last 3 years.
- Earnings include an other income of Rs.653 Cr.
- Debtor days have increased from 99.6 to 135 days.
- Working capital days have increased from 1,249 days to 4,853 days
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | |
| 4 | 5 | 2 | 4 | 6 | 5 | 2 | 1 | 1 | 2 | 5 | 7 | 124 | |
| Operating Profit | -4 | -5 | -2 | -4 | -6 | -5 | -2 | -1 | -1 | -2 | -2 | -3 | -119 |
| OPM % | -1,852% | -1,670% | -89% | -79% | -2,241% | ||||||||
| 0 | 2 | 3 | 4 | 7 | 0 | 0 | 0 | 2 | 2 | 48 | -253 | 653 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 32 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Profit before tax | -4 | -2 | 1 | 0 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 498 |
| Tax % | 4% | 1% | 53% | -23% | -17% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| -3 | -2 | 0 | 1 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 478 | |
| EPS in Rs | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.31 | -2.03 | 3.46 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 489% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 95% |
| 3 Years: | 101% |
| 1 Year: | 89% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 255 | 255 | 265 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 367 | 365 | 366 | 373 | 408 | 404 | 402 | 401 | 401 | 401 | 443 | 158 | 556 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 490 | 588 | |
| 1 | 1 | 19 | 16 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | |
| Total Liabilities | 623 | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 927 | 1,423 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 592 | 592 | 592 | 592 | 592 | 592 | 593 | 592 | 592 | 677 | 831 | 865 | 1,277 |
| 30 | 28 | 46 | 61 | 94 | 88 | 86 | 85 | 85 | 1 | 11 | 57 | 139 | |
| Total Assets | 623 | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 927 | 1,423 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -5 | -3 | -3 | -96 | -2 | 0 | 14 | -17 | 67 | -7 | -0 | |
| -29 | 5 | -16 | 50 | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -338 | |
| 32 | 0 | 19 | 13 | 32 | 0 | 0 | 0 | -1 | 0 | 118 | 337 | |
| Net Cash Flow | -0 | 0 | 0 | 59 | -58 | -2 | -0 | -0 | 0 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 65 | 135 | ||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 65 | 135 | ||||||||
| Working Capital Days | 50,961 | -1,934 | 830 | 4,853 | ||||||||
| ROCE % | -1% | -0% | 0% | -0% | 0% | -1% | -0% | -0% | 0% | 0% | -0% | -0% |
Documents
Announcements
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Announcement Under Regulation 30
18h - Disclosure under Regulation 30 read with Para A of Schedule III and Regulations 46(2) of SEBI (LODR) Regulations, 2015
- Disclosure Under Regulation 30 Read With Para A Of Schedule III And Regulations 46(2) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 17 Apr
- Disclosure Under Regulation 30 Read With Para A Of Schedule III And Regulation 46(2) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 15 Apr
- Compliance Certificate Under Regulation 40 (9) & (10) SEBI (LODR) Regulations, 2015 12 Apr
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Apr - Copy of the press release from the Company for your information and records. This information will also be hosted on Company''s website, at www.rattanindia.com.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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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 if 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]