Rattanindia Power Ltd

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: 1,358 Cr.
Current Price: 2.75
52 weeks High / Low 4.48 / 1.05
Book Value: 2.04
Stock P/E:
Dividend Yield: 0.00 %
ROCE: 2.19 %
ROE: -2,031 %
Sales Growth (3Yrs): 8.45 %
Listed on BSE and NSE
Company Website
Face Value: 10.00

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Pros:

Cons:

Company has low interest coverage ratio.

Company has a low return on equity of -144.54% for last 3 years.

Promoters have pledged 86.18% of their holding.

Earnings include an other income of Rs.2897.45 Cr.

Company has high debtors of 315.89 days.

Company's cost of borrowing seems high

Promoter holding has decreased over last 3 years: -18.15%

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

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Detailed Comparison with:

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

	Sep 2015	Dec 2015	Mar 2016	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
	687	868	980	691	617	317	299	561	547	372	294	196
	433	516	496	468	441	265	199	398	365	310	234	66
Operating Profit	254	353	484	222	176	52	100	163	182	62	61	130
OPM %	37%	41%	49%	32%	28%	17%	33%	29%	33%	17%	21%	66%
Other Income	15	22	32	51	-468	-728	-10	53	60	2,694	71	72
Interest	299	309	305	558	564	599	583	602	630	994	539	548
Depreciation	91	92	-28	102	112	104	102	101	106	105	104	105
Profit before tax	-121	-27	239	-387	-968	-1,379	-594	-488	-493	1,658	-512	-451
Tax %	-3%	-10%	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-126	-30	227	-387	-968	-1,379	-587	-488	-493	1,658	-512	-451
EPS in Rs	-0.43	-0.10	0.77	-1.31	-3.28	-4.67	-2.01	-1.65	-1.67	5.52	-1.11	-0.91
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
	0	0	0	0	0	339	625	2,596	1,391	2,054	1,924	1,774	1,409
	20	37	36	38	167	296	600	1,643	678	1,500	1,374	1,266	974
Operating Profit	-20	-37	-36	-38	-167	43	26	953	712	555	550	508	435
OPM %			-8,982%			13%	4%	37%	51%	27%	29%	29%	31%
Other Income	141	84	44	168	68	59	61	81	155	149	-1,153	2,878	2,897
Interest	9	3	1	5	6	132	546	1,204	1,238	1,954	2,304	2,805	2,710
Depreciation	0	0	1	1	1	67	190	236	254	400	420	417	420
Profit before tax	112	44	6	124	-107	-97	-649	-406	-624	-1,650	-3,328	165	202
Tax %	26%	13%	10%	29%	16%	-5%	-2%	-6%	-1%	-1%	0%	0%
Net Profit	83	38	5	87	-89	-101	-664	-431	-630	-1,663	-3,321	165	203
EPS in Rs	1.00	0.19	0.03	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	1.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

* Sales is net of excise duty and discounts

Compounded Sales Growth
10 Years:	%
5 Years:	23.19%
3 Years:	8.45%
TTM:	-21.46%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-17.39%

Stock Price CAGR
10 Years:	-21.00%
5 Years:	-14.59%
3 Years:	-21.57%
1 Year:	77.42%

Return on Equity
10 Years:	-21.69%
5 Years:	-53.24%
3 Years:	-144.54%
Last Year:	-2030.89%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	830	2,021	2,023	2,227	2,643	2,643	2,953	2,845	2,845	2,945	2,953	5,517
Reserves	1,560	1,868	1,895	2,181	2,766	2,730	2,144	1,902	1,222	-447	-3,712	-4,511
Borrowings	0	201	1,393	1,992	8,331	10,679	12,216	13,552	14,702	14,633	13,871	11,932
	13	30	1,263	4,670	1,597	1,374	1,372	2,225	2,420	4,239	6,329	6,734
Total Liabilities	2,403	4,120	6,574	11,070	15,336	17,426	18,684	20,525	21,191	21,370	19,441	19,095
	1	106	167	205	209	4,675	8,795	9,268	10,793	15,011	14,592	14,410
CWIP	206	633	1,928	7,035	11,136	9,120	6,674	6,659	6,339	2,283	2,354	1,584
Investments	0	1,196	1,326	244	20	20	20	0	70	10	193	275
	2,196	2,185	3,153	3,587	3,971	3,610	3,195	4,598	3,988	4,066	2,301	2,826
Total Assets	2,403	4,120	6,574	11,070	15,336	17,426	18,684	20,525	21,191	21,370	19,441	19,095

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	-619	-213	-231	-56	622	42	-185	11	1,206	215	836	610
	654	-2,113	-692	-740	-4,956	-607	-237	-108	-493	-107	-161	-91
	-9	1,787	1,139	954	4,154	604	372	169	-722	-235	-801	-476
Net Cash Flow	27	-538	216	158	-180	39	-49	71	-9	-127	-127	44

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
ROCE %	1%	0%	1%	-1%	0%	-1%	4%	3%	2%	2%	2%
Debtor Days		0			114	120	120	208	236	237	316
Inventory Turnover				0.00	10.82	7.20	8.17	2.65	10.10	3.59	1.63

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
57.49	54.10	54.10	53.08	53.08	53.08	53.08	53.08	53.08	34.34	39.33	39.33
16.27	16.09	16.27	16.30	16.29	16.55	16.78	16.79	16.57	10.33	9.34	8.54
0.58	3.72	0.69	1.66	1.26	1.21	1.04	1.02	0.92	18.20	16.48	16.48
25.67	26.09	28.94	28.96	29.37	29.16	29.09	29.11	29.43	37.13	34.84	35.65

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