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 ₹ 905 Cr.
- Current Price ₹ 6.55
- High / Low ₹ 11.5 / 1.48
- Stock P/E
- Book Value ₹ 0.61
- Dividend Yield 0.00 %
- ROCE -94.1 %
- ROE -95.0 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 10.68 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -72.30% for last 3 years.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
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 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 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 | 0.15 | 0.51 | |
Operating Profit | -139.50 | -399.64 | -531.22 | -238.33 | -195.40 | -201.11 | -0.18 | -158.26 | -0.12 | -0.15 | -0.51 |
OPM % | |||||||||||
Other Income | 0.00 | 0.00 | 0.09 | 0.40 | 0.28 | 0.51 | 402.17 | 0.18 | 0.21 | 0.21 | 0.63 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.15 | -0.90 | 0.00 | 0.00 | 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 |
Profit before tax | -139.50 | -399.64 | -531.13 | -237.93 | -195.12 | -201.57 | 400.84 | -157.18 | 0.09 | 0.06 | 0.12 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | 16.67% | 16.67% |
Net Profit | -139.50 | -399.64 | -531.13 | -237.93 | -195.12 | -201.57 | 400.84 | -157.18 | 0.08 | 0.05 | 0.10 |
EPS in Rs | -1.01 | -2.89 | -3.84 | -1.72 | -1.41 | -1.46 | 2.90 | -1.14 | 0.00 | 0.00 | 0.00 |
Notes | Notes | 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 | 159 | |
Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -159 |
OPM % | |||||||
Other Income | 168 | -155 | 0 | 0 | 0 | 2 | 1 |
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 | -157 |
Tax % | 30% | 0% | 0% | 0% | 0% | 0% | |
Net Profit | 43 | -161 | -278 | -663 | -1,308 | -153 | -157 |
EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | -1.14 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 12% |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -72% |
Last Year: | -95% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|
255 | 276 | 276 | 276 | 276 | 276 | 276 | |
Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 |
Borrowings | 1,963 | 0 | 0 | 0 | 0 | 0 | 0 |
6,615 | 2 | 1 | 1 | 0 | 0 | 0 | |
Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 |
205 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 0 |
3,587 | 94 | 88 | 86 | 85 | 85 | 85 | |
Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 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 |
Documents
Add documentRecent announcements
- Intimation Regarding The Commencement Of New Line Of Business. 28 Jan
- Announcement under Regulation 30 (LODR)-Change in Directorate 28 Jan
- Submission Of Standalone And Consolidated Unaudited Financial Results Of Rattanindia Infrastructure Limited For The Quarter Ended December 31, 2020 And The Limited Review Report Thereon. 28 Jan
- Board Meeting Intimation for Intimation Of Board Meeting Of Rattanindia Infrastructure Limited Inter - Alia For Consideration And Approval Of The Unaudited (Standalone And Consolidated) Financial Results Of The Company, For The Quarter And Nine Month Ended December 31, 2020. 21 Jan
- Shareholding for the Period Ended December 31, 2020 20 Jan
View all