RattanIndia Enterprises Ltd

About [ edit ]

RattanIndia Infrastructure Limited is a holding company. The Company is engaged in involved setting up of its power project in India for generation of thermal power.

  • Market Cap 1,547 Cr.
  • Current Price 11.2
  • High / Low 12.2 / 1.50
  • Stock P/E
  • Book Value 0.61
  • Dividend Yield 0.00 %
  • ROCE -94.1 %
  • ROE -95.0 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 18.27 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -72.30% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
139.50 399.64 531.22 238.33 195.40 201.11 0.18 158.26 0.12 0.15 0.51
Operating Profit -139.50 -399.64 -531.22 -238.33 -195.40 -201.11 -0.18 -158.26 -0.12 -0.15 -0.51
OPM %
Other Income 0.00 0.00 0.09 0.40 0.28 0.51 402.17 0.18 0.21 0.21 0.63
Interest 0.00 0.00 0.00 0.00 0.00 0.97 1.15 -0.90 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -139.50 -399.64 -531.13 -237.93 -195.12 -201.57 400.84 -157.18 0.09 0.06 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% 16.67% 16.67%
Net Profit -139.50 -399.64 -531.13 -237.93 -195.12 -201.57 400.84 -157.18 0.08 0.05 0.10
EPS in Rs -1.01 -2.89 -3.84 -1.72 -1.41 -1.46 2.90 -1.14 0.00 0.00 0.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 0 0 0 0 0 0
42 6 278 663 1,309 153 159
Operating Profit -42 -6 -278 -663 -1,309 -153 -159
OPM %
Other Income 168 -155 0 0 0 2 1
Interest 4 0 0 0 0 1 -1
Depreciation 1 0 0 0 0 0 0
Profit before tax 120 -161 -278 -663 -1,308 -153 -157
Tax % 30% 0% 0% 0% 0% 0%
Net Profit 43 -161 -278 -663 -1,308 -153 -157
EPS in Rs 0.33 -1.17 -2.01 -4.80 -9.46 -1.11 -1.14
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:33%
Stock Price CAGR
10 Years:%
5 Years:25%
3 Years:28%
1 Year:623%
Return on Equity
10 Years:%
5 Years:%
3 Years:-72%
Last Year:-95%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
255 276 276 276 276 276 276
Reserves 2,238 2,221 1,944 1,272 -39 -192 -192
Borrowings 1,963 0 0 0 0 0 0
6,615 2 1 1 0 0 0
Total Liabilities 11,070 2,499 2,221 1,549 238 85 85
205 0 0 0 0 0 0
CWIP 7,035 0 0 0 0 0 0
Investments 244 2,405 2,133 1,463 153 0 0
3,587 94 88 86 85 85 85
Total Assets 11,070 2,499 2,221 1,549 238 85 85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-58 -96 -2 0 14 -17
-742 7 0 -0 -15 18
957 32 0 0 0 -1
Net Cash Flow 158 -58 -2 -0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -12% -35% -146% -94%
Debtor Days
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
83.36 83.36 75.00 75.00 75.00 75.00 74.75 74.75 74.75 74.75 74.75 74.75
2.37 1.93 8.84 9.18 9.18 9.18 9.15 9.15 9.15 9.15 9.15 9.04
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
14.27 14.71 16.16 15.82 15.82 15.82 16.08 16.10 16.10 16.10 16.10 16.21

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