RattanIndia Enterprises Ltd

RattanIndia Enterprises Ltd

₹ 61.7 0.34%
04 Jul - 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

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]

  • Market Cap 8,526 Cr.
  • Current Price 61.7
  • High / Low 92.1 / 37.4
  • Stock P/E 106
  • 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 9.25 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.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
12 689 1,176 1,153 1,106 1,268 1,615 1,880 1,294 2,494 1,801 1,921 1,505
23 901 1,165 1,167 1,220 1,266 1,393 1,630 1,349 1,463 2,038 2,086 1,882
Operating Profit -11 -212 10 -14 -115 2 222 250 -55 1,031 -237 -165 -377
OPM % -92% -31% 1% -1% -10% 0% 14% 13% -4% 41% -13% -9% -25%
579 3 106 4 3 205 -47 0 6 4 0 0 5
Interest 2 4 8 16 21 24 29 32 29 26 30 23 16
Depreciation 1 2 2 2 4 4 4 5 4 4 4 4 4
Profit before tax 565 -215 106 -28 -137 179 142 213 -81 1,005 -270 -192 -391
Tax % 0% 1% 3% 25% 1% 0% 1% 12% 0% 15% -11% -11% -8%
565 -216 103 -35 -138 178 140 187 -82 851 -242 -170 -359
EPS in Rs 4.09 -1.56 0.75 -0.25 -1.00 1.29 1.02 1.36 -0.59 6.16 -1.75 -1.23 -2.57
Raw PDF

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: 40%
5 Years: 85%
3 Years: 12%
1 Year: -25%
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 18 56 43 68
ROCE % -12% -35% -146% -94% -1% -5% 3% 3% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.80% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86%
9.41% 9.43% 9.47% 9.51% 9.48% 9.40% 8.13% 8.33% 8.42% 4.83% 5.99% 6.09%
0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.05% 0.05% 0.07% 0.10% 0.10% 0.12%
15.76% 15.69% 15.64% 15.52% 15.53% 15.60% 16.87% 16.66% 16.55% 20.11% 18.94% 18.82%
0.00% 0.00% 0.00% 0.08% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
No. of Shareholders 2,45,4252,36,6632,38,9172,41,5962,41,7362,55,3272,89,8533,31,4223,60,4283,95,8564,07,8894,18,653

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls