RattanIndia Enterprises Ltd

₹ 44.7 0.34%
12 Aug - close price
About

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]

Key Points

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]

  • Market Cap 6,179 Cr.
  • Current Price 44.7
  • High / Low 65.9 / 30.5
  • Stock P/E 18.2
  • Book Value 5.06
  • Dividend Yield 0.00 %
  • ROCE 118 %
  • ROE 141 %
  • Face Value 2.00
Bhikubhai Gomansinh Solanki
Bhikubhai Gomansinh Solanki
He helped in liberation of Dadra and Nagar Haveli. He strategically coordinated with freedom fighters and captured Naroli during the time of floods. People of Naroli called him Kazi because he solved the problems of people.
Unsung Heroes →
Ligin Bomjen
Ligin Bomjen
In 1943, British had banned the salt trade. Ligin and his friends smuggled salt to their village. He also served as a porter in the second World War.
Unsung Heroes →

Pros

  • Company has delivered good profit growth of 31.9% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 62.7%

Cons

  • Stock is trading at 8.84 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.582 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
0 0 0 0 0 0 0 0 1 1 1 12 689
195 201 0 158 0 0 1 1 2 5 6 23 901
Operating Profit -195 -201 -0 -158 -0 -0 -1 -1 -1 -5 -5 -11 -212
OPM % -930% -101% -835% -816% -92% -31%
0 1 402 0 0 0 1 1 0 0 0 579 3
Interest 0 1 1 -1 0 0 0 0 0 0 0 2 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 2
Profit before tax -195 -202 401 -157 0 0 0 -0 -1 -4 -6 565 -215
Tax % 0% 0% 0% 0% 11% 17% 17% 15% -6% 0% 1% 0% -1%
Net Profit -195 -202 401 -157 0 0 0 -0 -1 -4 -6 565 -216
EPS in Rs -1.41 -1.46 2.90 -1.14 0.00 0.00 0.00 -0.00 -0.01 -0.03 -0.04 4.09 -1.56

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 14 702
42 6 278 663 1,309 153 2 36 935
Operating Profit -42 -6 -278 -663 -1,309 -153 -2 -22 -233
OPM % -1,670% -156% -33%
168 -155 0 0 0 2 2 579 582
Interest 4 0 0 0 0 1 0 2 6
Depreciation 1 0 0 0 0 0 0 1 3
Profit before tax 120 -161 -278 -663 -1,308 -153 0 554 340
Tax % 30% 0% 0% 0% 0% 0% 0% 0%
Net Profit 43 -161 -278 -663 -1,308 -153 0 554 339
EPS in Rs 0.33 -1.17 -2.01 -4.80 -9.46 -1.11 0.00 4.01 2.46
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: 56%
5 Years: 32%
3 Years: 34%
TTM: 37727%
Stock Price CAGR
10 Years: 24%
5 Years: 52%
3 Years: 200%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: -46%
3 Years: 63%
Last Year: 141%

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
255 276 276 276 276 276 276 276
Reserves 2,238 2,221 1,944 1,272 -39 -192 -192 422
1,963 0 0 0 0 0 0 158
6,615 2 1 1 0 0 1 52
Total Liabilities 11,070 2,499 2,221 1,549 238 85 85 908
205 0 0 0 0 0 0 39
CWIP 7,035 0 0 0 0 0 0 0
Investments 244 2,405 2,133 1,463 153 0 84 812
3,587 94 88 86 85 85 1 57
Total Assets 11,070 2,499 2,221 1,549 238 85 85 908

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 1,638
Days Payable 1,922
Cash Conversion Cycle 0 -240
Working Capital Days -1,934 4,063
ROCE % -12% -35% -146% -94% -1% 118%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
75.00 74.75 74.75 74.75 74.75 74.75 74.75 74.75 74.80 74.80 74.80 74.80
9.18 9.15 9.15 9.15 9.15 9.15 9.04 8.69 8.92 9.03 9.03 9.41
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
15.82 16.08 16.10 16.10 16.10 16.10 16.21 16.56 16.28 16.16 16.16 15.76

Documents

Jass Kaur
Jass Kaur
She was responsible for the well-being of Ghadarites who came to Jhar Sahib Gurdwara for shelter. She also planned the proposed rebellion. Gurdwara was the secret meeting place for Ghadar Party members.
Unsung Heroes →
Rama Debi
Rama Debi
She took active part in Khadi Movement. She donated all her gold ornaments in appeal to Gandhiji's non-cooperation movement. She was arrested multiple times across multiple movements. She accompanied Gandhiji in a foot march in Odisha.
Unsung Heroes →