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 ₹ 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
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.
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 | 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% |
Documents
Announcements
- Submission Of Standalone And Consolidated Un-Audited Financial Results Of Rattanindia Enterprises Limited For The Quarter Ended June 30, 2022 And The Limited Review Report Thereon. 12 Aug
- Please Find Attached Herewith A Copy Of The Investors Presentation. 12 Aug
- Board Meeting Intimation for Intimation Of Board Meeting Of Rattanindia Enterprises Limited Inter - Alia For Consideration And Approval Of The Un-Audited Financial Results (Standalone And Consolidated) Of The Company, For The Quarter Ended June 30, 2022. 6 Aug
-
Intimation Regarding Change Of Email Id For Investor Grievance Redressal.
5 Aug - The Investors Grievance Redressal Email Id has been changed from ir@rattanindia.com to ir_rel@rattanindia.com w.e.f. August 05, 2022. The same is updated on the company's website.
- Disclosure of Voting results of Postal Ballot (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 4 Aug
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]