Rattanindia Power Ltd

Rattanindia Pow. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Rattanindia Power Ltd

₹ 3.20 1.59%
30 May - close price
rattanindia.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 Co was incorporated in the year 2007 as Sophia Power Company Limited, originally as a part of Indiabulls group. The company changed its name to Indiabulls Power Limited after its listing on NSE as well as BSE in the year 2009. In 2014, subsequent to 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 ₹ 1,713 Cr.
  • Current Price ₹ 3.20
  • High / Low ₹ 5.65 / 2.80
  • Stock P/E
  • Book Value ₹ -8.44
  • Dividend Yield 0.00 %
  • ROCE 8.61 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 89.0% of their holding.
  • Earnings include an other income of Rs.328 Cr.
  • Company has high debtors of 282 days.
  • Company's cost of borrowing seems high

* 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

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
294 196 198 304 862 874 757 805 823 843 638 850 901
234 66 76 134 644 660 600 557 640 624 514 652 704
Operating Profit 61 130 122 170 218 214 157 248 183 219 124 198 197
OPM % 21% 66% 62% 56% 25% 24% 21% 31% 22% 26% 19% 23% 22%
71 72 83 438 481 -362 72 52 210 79 79 82 88
Interest 539 548 562 572 558 574 589 582 597 586 618 656 651
Depreciation 104 105 104 105 102 103 104 104 103 102 103 103 97
Profit before tax -512 -451 -461 -69 39 -824 -464 -387 -306 -389 -518 -480 -463
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -4%
Net Profit -512 -451 -461 -69 39 -824 -464 -387 -306 -389 -518 -480 -483
EPS in Rs -1.04 -0.91 -0.93 -0.14 0.07 -1.54 -0.86 -0.72 -0.58 -0.72 -0.96 -0.89 -0.90
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 339 625 2,596 1,391 2,054 1,924 1,774 1,560 3,260 3,231
38 167 296 600 1,643 678 1,499 1,372 1,266 920 2,457 2,493
Operating Profit -38 -167 43 26 953 712 555 551 508 640 803 738
OPM % 13% 4% 37% 51% 27% 29% 29% 41% 25% 23%
168 68 59 61 81 155 148 -1,155 2,878 1,074 -28 328
Interest 5 6 132 546 1,204 1,238 1,954 2,304 2,805 2,241 2,342 2,511
Depreciation 1 1 67 190 236 254 400 420 417 416 414 404
Profit before tax 124 -107 -97 -649 -406 -624 -1,650 -3,328 165 -942 -1,981 -1,849
Tax % 29% 16% -5% -2% -6% -1% -1% 0% 0% -0% 0% -1%
Net Profit 88 -89 -101 -664 -432 -631 -1,663 -3,328 165 -942 -1,981 -1,870
EPS in Rs 0.39 -0.34 -0.38 -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -1.75 -3.69 -3.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 22%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 8%
TTM: -21%
Stock Price CAGR
10 Years: -9%
5 Years: -6%
3 Years: 39%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2,227 2,643 2,643 2,953 2,845 2,845 2,945 2,953 5,517 5,975 5,950 5,370
Reserves 2,181 2,766 2,730 2,144 1,902 1,223 -447 -3,711 -4,510 -5,995 -8,032 -9,903
1,992 8,331 10,679 12,216 13,552 14,702 14,633 13,871 11,932 11,651 10,967 11,018
4,670 1,597 1,374 1,372 2,225 2,420 4,238 6,328 6,733 7,590 9,353 10,887
Total Liabilities 11,070 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372
205 209 4,675 8,795 9,268 10,793 15,011 14,592 14,410 13,995 13,381 13,051
CWIP 7,035 11,136 9,120 6,674 6,659 6,339 2,283 2,354 1,584 1,574 1,142 1,110
Investments 244 20 20 20 0 70 10 193 275 0 4 8
3,587 3,971 3,610 3,195 4,598 3,988 4,066 2,301 2,826 3,046 3,131 3,203
Total Assets 11,070 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-56 622 42 -185 11 1,206 215 836 610 736 934 1,015
-740 -4,956 -607 -237 -108 -493 -107 -161 -91 101 55 -5
954 4,154 604 372 169 -722 -235 -801 -476 -795 -952 -977
Net Cash Flow 158 -180 39 -49 71 -9 -127 -127 44 42 37 33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 114 120 120 208 236 237 316 457 248 282
Inventory Days
Days Payable
Cash Conversion Cycle 114 120 120 208 236 237 316 457 248 282
Working Capital Days -420 -607 53 -151 -461 -1,080 -913 -746 -557 -802
ROCE % 1% -1% 0% -1% 4% 3% 2% 2% 2% 11% 8% 9%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
39.33 39.33 39.33 44.19 44.19 44.19 44.19 44.06 44.06 44.06 44.06 44.06
8.54 8.28 0.00 0.16 0.28 0.26 0.17 0.21 0.24 0.32 0.29 0.30
16.48 16.46 16.47 15.15 15.12 13.84 14.12 13.42 8.66 7.33 7.20 7.20
35.65 35.93 44.20 40.50 40.40 41.70 41.51 42.31 47.04 48.28 48.44 48.44

* 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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