RattanIndia Enterprises Ltd
₹ 51.6
-1.53%
08 Aug
- close price
About
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.
Key Points
- Market Cap ₹ 7,128 Cr.
- Current Price ₹ 51.6
- High / Low ₹ 92.1 / 37.4
- Stock P/E 88.3
- Book Value ₹ 6.67
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 9.17 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.4% CAGR over last 5 years
Cons
- Stock is trading at 7.73 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -1.22% over last 3 years.
- Working capital days have increased from 2.59 days to 68.3 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 12 August 2025
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | 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 | 14 | 4,124 | 5,610 | 6,866 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | 6,614 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 51 | 252 |
| OPM % | -1,670% | -156% | 1% | 1% | 4% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | 532 | 10 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 94 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 16 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 152 |
| Tax % | 30% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | 47% |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 81 | |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 0.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 689% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 74% |
| TTM: | 224% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 46% |
| 3 Years: | 5% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -1% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 133 | 563 | 645 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 976 | 1,184 | 923 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 805 | 666 | 790 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,636 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 273 | 251 | 268 | |
| CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 0 |
| Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 881 | 1,049 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 1,549 | 1,319 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 2,636 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -678 | -37 | 306 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -25 | -26 | 30 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 734 | 97 | -373 | |
| Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 | 34 | -36 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 48 | 4 | 3 | 3 | ||||||
| Inventory Days | 114 | 72 | 55 | ||||||||
| Days Payable | 70 | 43 | 43 | ||||||||
| Cash Conversion Cycle | 0 | 48 | 48 | 31 | 15 | ||||||
| Working Capital Days | -1,934 | -3,228 | -28 | -32 | 68 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% | 3% | 13% |
Documents
Announcements
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Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2025.
1d - Board meeting on August 12 to approve Q1 FY2026 un-audited financial results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Aug - NeoSky partners with Karnataka govt to supply 60 drones and train 500 youths in drone piloting.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
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Board Meeting Outcome for Outcome Of Board Meeting Dated July 02, 2025
2 Jul - Board approved Fund Raising Committee to explore equity and securities issuance options.
- Closure of Trading Window 30 Jun
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]