RattanIndia Power Ltd

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RattanIndia Power Ltd

₹ 6.54 0.46%
16 Oct - close price
rattanindiapower.com BSE: 533122 NSE: RTNPOWER
About

RattanIndia Power Limited is one of India’s largest private power generation company, with installed capacity of 2,700 MW thermal power plants at Amravati and Nashik (1,350 MW at each location) in Maharashtra, India. [1]

Key Points

Company History
The Company was incorporated in the year 2007 as Sophia Power Company Limited, originally as a part of the Indiabulls group. The company changed its name to Indiabulls Power Limited after its listing on NSE as well as BSE in 2009. In 2014, after the group split, the company, along with Indiabulls Infrastructure and Power Limited, was carved out of the group and renamed as RattanIndia Power Limited. [1]

Website BSE NSE
  • Market Cap ₹ 3,512 Cr.
  • Current Price ₹ 6.54
  • High / Low ₹ 11.7 / 6.33
  • Stock P/E 31.5
  • Book Value ₹ 8.64
  • Dividend Yield 0.00 %
  • ROCE 6.21 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.76 times its book value

Cons

  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Promoters have pledged 43.1% of their holding.
  • Earnings include an other income of Rs.324 Cr.
  • Company has high debtors of 336 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Power Power Power Generation

Part of BSE Utilities Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
847 796 806 914 932 682 733 936 822 654 728 788 799
691 685 635 708 743 588 643 724 725 602 601 658 674
Operating Profit 157 111 172 206 189 94 90 212 97 52 127 130 125
OPM % 18% 14% 21% 23% 20% 14% 12% 23% 12% 8% 18% 16% 16%
89 88 82 10,717 85 89 91 92 99 90 99 67 68
Interest 678 726 719 239 121 124 116 118 148 112 110 91 86
Depreciation 102 105 106 69 59 60 61 60 61 61 61 64 61
Profit before tax -535 -632 -572 10,615 93 -1 4 126 -13 -32 54 43 46
Tax % 3% 0% 3% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-549 -633 -587 10,666 93 -1 4 126 -13 -32 54 43 46
EPS in Rs -1.02 -1.18 -1.09 19.86 0.17 -0.00 0.01 0.23 -0.02 -0.06 0.10 0.08 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
625 2,596 1,391 2,054 1,924 1,774 1,560 3,260 3,231 3,364 3,284 2,991 2,968
600 1,643 678 1,499 1,372 1,266 920 2,457 2,493 2,718 2,699 2,586 2,534
Operating Profit 26 953 712 555 551 508 640 803 738 646 585 405 434
OPM % 4.1% 37% 51% 27% 29% 29% 41% 25% 23% 19% 18% 14% 15%
61 81 155 148 -1,155 2,878 1,074 -28 328 10,976 357 355 324
Interest 546 1,204 1,238 1,954 2,304 2,805 2,241 2,342 2,512 2,363 479 461 399
Depreciation 190 236 254 400 420 417 416 414 404 382 241 246 247
Profit before tax -649 -406 -624 -1,650 -3,328 165 -942 -1,981 -1,849 8,876 222 52 111
Tax % 2% 6% 1% 1% 0% 0% 0% 0% 1% -0% 0% 0%
-664 -432 -631 -1,663 -3,328 165 -942 -1,981 -1,870 8,897 222 52 111
EPS in Rs -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -1.75 -3.69 -3.48 16.57 0.41 0.10 0.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 14%
3 Years: -3%
TTM: -6%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 27%
TTM: -4%
Stock Price CAGR
10 Years: -3%
5 Years: 10%
3 Years: -4%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2,953 2,845 2,845 2,945 2,953 4,940 5,370 5,370 5,370 5,370 5,370 5,370
Reserves 2,144 1,902 1,223 -447 -3,711 -4,510 -5,995 -8,032 -9,903 -1,006 -785 -732
12,216 13,552 14,702 14,633 13,871 12,510 12,255 11,547 11,018 3,562 3,615 3,711
1,372 2,225 2,420 4,238 6,328 6,156 6,985 8,773 10,887 1,640 1,596 1,265
Total Liabilities 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,796 9,613
8,795 9,268 10,793 15,011 14,592 14,410 13,995 13,381 13,051 6,412 6,253 6,103
CWIP 6,674 6,659 6,339 2,283 2,354 1,584 1,574 1,142 1,110 67 65 21
Investments 20 0 70 10 193 275 0 4 8 0 0 0
3,195 4,598 3,988 4,066 2,301 2,826 3,046 3,131 3,203 3,087 3,478 3,489
Total Assets 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,796 9,613

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-185 11 1,206 215 836 610 736 934 1,015 1,306 410 372
-237 -108 -493 -107 -161 -91 101 59 -5 -462 87 66
372 169 -722 -235 -801 -476 -795 -956 -977 -902 -440 -605
Net Cash Flow -49 71 -9 -127 -127 44 42 37 33 -58 57 -168
Free Cash Flow -962 -160 784 -51 815 595 733 923 985 1,207 293 294
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -698% 2% 170% 40% 152% 120% 109% 117% 137% 203% 70% 89%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 120 120 208 236 237 316 457 281 282 224 271 336
Inventory Days
Days Payable
Cash Conversion Cycle 120 120 208 236 237 316 457 281 282 224 271 336
Working Capital Days -796 -83 -580 -741 -1,318 -973 -1,457 -1,048 -1,757 124 198 212
ROCE % -1% 4% 3% 2% 2% 2% 11% 8% 9% 8% 9% 6%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Plant Availability Factor (PAF)
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Plant Load Factor (PLF)
% ・Standalone data
Power Generation (Net Saleable Energy)
MU (Million Units) ・Standalone data
FSA Coal Linkage with SECL
MTPA ・Standalone data
Coal Rakes Received
Number of rakes ・Standalone data
Merchant Power Sales (IEX)
MU (Million Units) ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06%
0.76% 2.04% 3.69% 4.39% 5.01% 5.25% 4.95% 5.12% 5.23% 5.13% 5.25% 3.82%
6.89% 6.61% 6.57% 6.57% 6.53% 6.65% 6.67% 6.65% 6.65% 6.62% 6.58% 6.58%
48.28% 47.29% 45.67% 44.96% 44.40% 44.03% 44.31% 44.16% 44.06% 44.20% 44.10% 45.54%
No. of Shareholders 10,75,98713,22,74520,63,33719,80,55219,61,97219,73,22420,77,82820,51,56519,86,07719,43,75619,11,79119,02,205

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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