RattanIndia Enterprises Ltd
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.
- Market Cap ₹ 10,415 Cr.
- Current Price ₹ 75.4
- High / Low ₹ 94.8 / 37.0
- Stock P/E 25.0
- Book Value ₹ 5.28
- Dividend Yield 0.00 %
- ROCE 3.12 %
- ROE -7.39 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 14.2 times its book value
- Company has a low return on equity of -6.50% over last 3 years.
- Earnings include an other income of Rs.609 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: Miscellaneous Industry: Miscellaneous
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 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4,124 | 5,421 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,509 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | -88 |
| OPM % | -1,670% | -156% | 1% | -2% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | 609 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 106 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 397 |
| Tax % | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5% | |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 368 | |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 2.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 20% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 95% |
| 3 Years: | 103% |
| 1 Year: | 91% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -73% |
| 3 Years: | -7% |
| Last Year: | -7% |
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 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 133 | 454 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 973 | 1,271 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 804 | 1,031 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,186 | 3,032 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 269 | 266 | |
| CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 736 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 2,030 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,186 | 3,032 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| -58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -679 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -21 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 730 | |
| Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 48 | 4 | ||||||
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 0 | 48 | 4 | ||||||
| Working Capital Days | -1,934 | 18 | 56 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% |
Documents
Announcements
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Announcement Under Regulation 30
3m - Disclosure under Regulation 30 read with Para A of Schedule III and Regulations 46(2) of SEBI (LODR) Regulations, 2015
- Disclosure Under Regulation 30 Read With Para A Of Schedule III And Regulations 46(2) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 17 Apr
- Disclosure Under Regulation 30 Read With Para A Of Schedule III And Regulation 46(2) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 15 Apr
- Compliance Certificate Under Regulation 40 (9) & (10) SEBI (LODR) Regulations, 2015 12 Apr
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Apr - Copy of the press release from the Company for your information and records. This information will also be hosted on Company''s website, at www.rattanindia.com.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
Business Segments
1. E-Commerce
(i) Cocoblu
Cocoblu Retail Limited a subsidiary if 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]