Rattanindia Power Ltd

About [ edit ]

RattanIndia Power Limited is engaged in the business of dealing in power generation, distribution, trading and transmission and other ancillary and incidental activities.

  • Market Cap 3,598 Cr.
  • Current Price 6.70
  • High / Low 6.95 / 1.85
  • Stock P/E
  • Book Value -1.16
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE -493 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Promoter holding has increased by 4.86% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.69% over past five years.
  • Company has a low return on equity of -233.94% for last 3 years.
  • Promoters have pledged 88.68% of their holding.
  • Earnings include an other income of Rs.1074.30 Cr.
  • Company has high debtors of 456.60 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -9.91%
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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 Sep 2020 Dec 2020 Mar 2021
691 617 317 299 561 547 372 294 196 198 304 862
468 441 265 199 398 365 310 234 66 76 134 644
Operating Profit 222 176 52 100 163 182 62 61 130 122 170 218
OPM % 32% 28% 17% 33% 29% 33% 17% 21% 66% 62% 56% 25%
Other Income 51 -468 -728 -10 53 60 2,694 71 72 83 438 481
Interest 558 564 599 583 602 630 994 539 548 562 572 558
Depreciation 102 112 104 102 101 106 105 104 105 104 105 102
Profit before tax -387 -968 -1,379 -594 -488 -493 1,658 -512 -451 -461 -69 39
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -387 -968 -1,379 -587 -488 -493 1,658 -512 -451 -461 -69 39
EPS in Rs -1.31 -3.28 -4.67 -1.99 -1.65 -1.67 3.63 -1.04 -0.91 -0.93 -0.14 0.07

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 0 0 339 625 2,596 1,391 2,054 1,924 1,774 1,560
37 36 38 167 296 600 1,643 678 1,500 1,374 1,266 920
Operating Profit -37 -36 -38 -167 43 26 953 712 555 550 508 640
OPM % -8,982% 13% 4% 37% 51% 27% 29% 29% 41%
Other Income 84 44 168 68 59 61 81 155 149 -1,153 2,878 1,074
Interest 3 1 5 6 132 546 1,204 1,238 1,954 2,304 2,805 2,241
Depreciation 0 1 1 1 67 190 236 254 400 420 417 416
Profit before tax 44 6 124 -107 -97 -649 -406 -624 -1,650 -3,328 165 -942
Tax % 13% 10% 29% 16% -5% -2% -6% -1% -1% 0% 0% -0%
Net Profit 38 5 87 -89 -101 -664 -431 -630 -1,663 -3,321 165 -942
EPS in Rs 0.19 0.03 0.39 -0.34 -0.38 -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -1.75
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:129%
5 Years:-10%
3 Years:-9%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:-670%
Stock Price CAGR
10 Years:-9%
5 Years:-9%
3 Years:22%
1 Year:219%
Return on Equity
10 Years:-19%
5 Years:-57%
3 Years:-234%
Last Year:-493%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,021 2,023 2,227 2,643 2,643 2,953 2,845 2,845 2,945 2,953 5,517 5,370
Reserves 1,868 1,895 2,181 2,766 2,730 2,144 1,902 1,222 -447 -3,712 -4,511 -5,995
Borrowings 201 1,393 1,992 8,331 10,679 12,216 13,552 14,702 14,633 13,871 11,932 9,253
30 1,263 4,670 1,597 1,374 1,372 2,225 2,420 4,239 6,329 6,734 9,988
Total Liabilities 4,120 6,574 11,070 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615
106 167 205 209 4,675 8,795 9,268 10,793 15,011 14,592 14,410 13,995
CWIP 633 1,928 7,035 11,136 9,120 6,674 6,659 6,339 2,283 2,354 1,584 1,574
Investments 1,196 1,326 244 20 20 20 0 70 10 193 275 0
2,185 3,153 3,587 3,971 3,610 3,195 4,598 3,988 4,066 2,301 2,826 3,046
Total Assets 4,120 6,574 11,070 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-213 -231 -56 622 42 -185 11 1,206 215 836 610 736
-2,113 -692 -740 -4,956 -607 -237 -108 -493 -107 -161 -91 101
1,787 1,139 954 4,154 604 372 169 -722 -235 -801 -476 -795
Net Cash Flow -538 216 158 -180 39 -49 71 -9 -127 -127 44 42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 1% 0% 1% -1% 0% -1% 4% 3% 2% 2% 2% 12%
Debtor Days 0 114 120 120 208 236 237 316 457
Inventory Turnover 0.00 10.82 7.20 8.17 2.65 10.10 3.59 1.63 1.57

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
53.08 53.08 53.08 53.08 53.08 53.08 34.34 39.33 39.33 39.33 39.33 44.19
16.30 16.29 16.55 16.78 16.79 16.57 10.33 9.34 8.54 8.28 0.00 0.16
1.66 1.26 1.21 1.04 1.02 0.92 18.20 16.48 16.48 16.46 16.47 15.15
28.96 29.37 29.16 29.09 29.11 29.43 37.13 34.84 35.65 35.93 44.20 40.50

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