RattanIndia Enterprises Ltd
Rattan India Enterprises Limited is active in a wide range of business activities inter alia from software, legal, financial, human resources, and consultancy, to supply of manpower (skilled, semi-skilled and unskilled), software designing and development, design development, and implementation of payment systems and gateways, etc.[1]
- Market Cap ₹ 5,902 Cr.
- Current Price ₹ 42.7
- High / Low ₹ 59.7 / 30.5
- Stock P/E 13.2
- Book Value ₹ 4.24
- Dividend Yield 0.00 %
- ROCE 3.05 %
- ROE 3.19 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.1 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 -22.2% over last 3 years.
- Earnings include an other income of Rs.687 Cr.
* 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: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1,878 | |
42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 2,095 | |
Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | -218 |
OPM % | -1,670% | -156% | -12% | ||||||
168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | 687 | |
Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 14 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | 450 |
Tax % | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | 446 |
EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | 3.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 13890% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 26% |
TTM: | 8313% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 50% |
3 Years: | 147% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -62% |
3 Years: | -22% |
Last Year: | 3% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|
255 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | |
Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 310 |
1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 588 | |
6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 52 | 1,331 | |
Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,505 |
205 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 53 | |
CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 751 |
3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 57 | 1,701 | |
Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,505 |
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 | |
---|---|---|---|---|---|---|---|---|
-58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | |
-742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | |
957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | |
Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 44 | ||||||
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 0 | 44 | ||||||
Working Capital Days | -1,934 | -6 | ||||||
ROCE % | -12% | -35% | -146% | -94% | -1% | 3% |
Documents
Announcements
- Board Meeting Intimation for Consideration And Approval Of The Un-Audited Financial Results (Standalone And Consolidated) Of The Company, For The Third Quarter And Nine Months Ended December 31, 2022. 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Jan - 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
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Announcement under Regulation 30 (LODR)-Acquisition
14 Jan - The transaction of acquisition of entire shares of Revolt Intellicorp Private Limited ('Revolt') a private company under the Companies Act, 2013 having corporate identification number: …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jan - Clippings of Notice published in newspapers on January 13, 2023, containing details of the Notice of (01/2022-23) Extraordinary General Meeting, E-voting and Cut off date …
- Notice Of Extraordinary General Meeting Of Rattanindia Enterprises Limited ('Company'). 12 Jan
Annual reports
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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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Associate Company
RattanIndia Power is an associate company and it holds a 23.9% stake in it. RattanIndia Power is engaged in the generation and supply of thermal power. [1][2]