RattanIndia Infrastructure Ltd

About

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 940 Cr.
  • Current Price 6.80
  • High / Low 11.5 / 1.24
  • Stock P/E
  • Book Value 4.90
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE -0.06 %
  • Face Value 2.00

Pros

  • Company is virtually debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.15% for last 3 years.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.49 0.45 0.43 0.41 0.51 0.21 0.16 0.28 0.16 0.19 0.10 0.12
Operating Profit -0.49 -0.45 -0.43 -0.41 -0.51 -0.21 -0.16 -0.28 -0.16 -0.19 -0.10 -0.12
OPM %
Other Income 0.01 0.00 0.01 0.00 0.00 0.09 0.40 0.28 0.51 0.60 0.18 0.21
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 1.15 -0.90 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 0.00
Profit before tax -0.48 -0.45 -0.42 -0.41 -0.51 -0.12 0.24 0.00 -0.62 -0.74 0.98 0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11%
Net Profit -0.48 -0.45 -0.42 -0.41 -0.51 -0.12 0.24 0.00 -0.62 -0.74 0.98 0.08
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.01 0.01 0.00
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 4.10 4.64 2.18 3.52 6.27 5.38 1.93 1.25 0.55 0.57
Operating Profit 0.19 -3.89 -4.64 -2.18 -3.52 -6.27 -5.38 -1.93 -1.25 -0.55 -0.57
OPM % 90.48% -1,852.38%
Other Income 0.00 0.30 2.47 3.00 4.00 6.80 0.22 0.04 0.49 1.57 1.50
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.40 1.22
Depreciation 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.19 -3.62 -2.18 0.81 0.48 0.53 -5.16 -1.89 -0.80 -0.38 -0.29
Tax % 31.58% 3.87% 0.92% 53.09% -22.92% -16.98% 0.97% 0.00% 0.00% 0.00%
Net Profit 0.13 -3.47 -2.16 0.38 0.60 0.61 -5.11 -1.90 -0.80 -0.38 -0.30
EPS in Rs -0.03 -0.02 0.00 0.00 0.00 -0.04 -0.01 -0.01 -0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:24%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:18%
3 Years:-8%
1 Year:423%
Return on Equity
10 Years:%
5 Years:-0%
3 Years:-0%
Last Year:-0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.05 254.59 254.59 254.59 265.29 276.45 276.45 276.45 276.45 276.45
Reserves 0.13 367.30 365.15 365.53 372.53 408.32 403.60 401.70 401.03 400.65
Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.64 0.61 18.90 15.57 1.57 0.63 0.57 0.22 0.14
Total Liabilities 0.22 622.53 620.35 639.02 653.39 686.34 680.68 678.72 677.70 677.24
0.00 0.05 0.05 0.04 0.06 0.06 0.06 0.05 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 592.50 592.50 592.50 592.50 592.50 592.50 592.91 592.50 592.50
0.22 29.98 27.80 46.48 60.83 93.78 88.12 85.76 85.15 84.69
Total Assets 0.22 622.53 620.35 639.02 653.39 686.34 680.68 678.72 677.70 677.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.17 -3.38 -4.76 -2.96 -3.36 -96.33 -1.55 0.19 14.50 -16.96
0.00 -29.31 4.81 -15.83 50.01 6.76 0.02 -0.39 -14.56 18.23
0.05 32.48 0.00 18.83 12.84 31.79 0.00 0.00 0.00 -1.23
Net Cash Flow 0.22 -0.21 0.05 0.04 59.48 -57.78 -1.53 -0.20 -0.06 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -1.16% -0.35% 0.13% -0.04% 0.08% -0.76% -0.28% -0.11% 0.15%
Debtor Days 0.00 0.00
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
83.36 83.36 83.36 83.36 75.00 75.00 75.00 75.00 74.75 74.75 74.75 74.75
4.45 3.77 2.37 1.93 8.84 9.18 9.18 9.18 9.15 9.15 9.15 9.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
12.19 12.87 14.27 14.71 16.16 15.82 15.82 15.82 16.08 16.10 16.10 16.10

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