RattanIndia Enterprises Ltd

₹ 42.7 -0.81%
03 Feb - 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 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0 0 0 0 0 0 0 1 1 1 12 689 1,176
201 0 158 0 0 1 1 2 5 6 23 901 1,165
Operating Profit -201 -0 -158 -0 -0 -1 -1 -1 -5 -5 -11 -212 10
OPM % -930% -101% -835% -816% -92% -31% 1%
1 402 0 0 0 1 1 0 0 0 579 3 106
Interest 1 1 -1 0 0 0 0 0 0 0 2 4 8
Depreciation 0 0 0 0 0 0 0 0 0 0 1 2 2
Profit before tax -202 401 -157 0 0 0 -0 -1 -4 -6 565 -215 106
Tax % 0% 0% 0% 11% 17% 17% 15% -6% 0% 1% 0% -1% 3%
Net Profit -202 401 -157 0 0 0 -0 -1 -4 -6 565 -216 103
EPS in Rs -1.46 2.90 -1.14 0.00 0.00 0.00 -0.00 -0.01 -0.03 -0.04 4.09 -1.56 0.75
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 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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.75 74.75 74.75 74.75 74.75 74.75 74.80 74.80 74.80 74.80 74.86 74.86
9.15 9.15 9.15 9.15 9.04 8.69 8.92 9.03 9.03 9.41 9.43 9.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03
16.10 16.10 16.10 16.10 16.21 16.56 16.28 16.16 16.16 15.76 15.69 15.64

* 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

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