RattanIndia Infrastructure Ltd

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: 794.81 Cr.
  • Current Price: 5.75
  • 52 weeks High / Low 11.47 / 1.24
  • Book Value: 0.61
  • Stock P/E: 18.85
  • Dividend Yield: 0.00 %
  • ROCE: -94.13 %
  • ROE: -95.00 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company is virtually debt free.
Cons:
Stock is trading at 9.39 times its book value
Company has a low return on equity of -72.30% for last 3 years.
Earnings include an other income of Rs.403.07 Cr.

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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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
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
Operating Profit -139.50 -399.64 -531.22 -238.33 -195.40 -201.11 -0.18 -158.26 -0.12
OPM %
Other Income 0.00 0.00 0.09 0.40 0.28 0.51 402.17 0.18 0.21
Interest 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
Profit before tax -139.50 -399.64 -531.13 -237.93 -195.12 -201.57 400.84 -157.18 0.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.11%
Net Profit -139.50 -399.64 -531.13 -237.93 -195.12 -201.57 400.84 -157.18 0.08
EPS in Rs 0.00 -2.89 -3.84 -1.72 -1.41 -1.46 2.90 -1.14 0.00
Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,309 153 360
Operating Profit -42 -6 -278 -663 -1,309 -153 -360
OPM %
Other Income 168 -155 0 0 0 2 403
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 42
Tax % 30% 0% 0% 0% 0% 0%
Net Profit 43 -161 -278 -663 -1,308 -153 42
EPS in Rs 0.33 0.00 0.00 0.00 0.00 0.00 0.30
Dividend Payout % 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13.16%
TTM:103.09%
Stock Price CAGR
10 Years:%
5 Years:22.32%
3 Years:-1.41%
1 Year:202.63%
Return on Equity
10 Years:%
5 Years:%
3 Years:-72.30%
Last Year:-95.00%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
64.15 83.36 83.36 83.36 83.36 75.00 75.00 75.00 75.00 74.75 74.75 74.75
5.51 4.45 3.77 2.37 1.93 8.84 9.18 9.18 9.18 9.15 9.15 9.15
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
30.32 12.19 12.87 14.27 14.71 16.16 15.82 15.82 15.82 16.08 16.10 16.10

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