Rattanindia Power Ltd

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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 1,520 Cr.
  • Current Price 2.85
  • High / Low 4.48 / 1.05
  • Stock P/E
  • Book Value -0.89
  • Dividend Yield 0.00 %
  • ROCE 2.19 %
  • ROE -2,033 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 4.86% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -144.49% for last 3 years.
  • Promoters have pledged 70.55% of their holding.
  • Earnings include an other income of Rs.663.78 Cr.
  • Company has high debtors of 315.89 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

Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
980 691 617 317 299 561 547 372 294 196 198 304
496 468 441 265 199 398 365 310 234 66 76 134
Operating Profit 484 222 176 52 100 163 182 62 61 130 122 170
OPM % 49% 32% 28% 17% 33% 29% 33% 17% 21% 66% 62% 56%
Other Income 32 51 -468 -728 -10 53 60 2,694 71 72 83 438
Interest 305 558 564 599 583 602 630 994 539 548 562 572
Depreciation -28 102 112 104 102 101 106 105 104 105 104 105
Profit before tax 239 -387 -968 -1,379 -594 -488 -493 1,658 -512 -451 -461 -69
Tax % 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 227 -387 -968 -1,379 -587 -488 -493 1,658 -512 -451 -461 -69
EPS in Rs 0.77 -1.31 -3.28 -4.67 -1.99 -1.65 -1.67 3.63 -1.04 -0.91 -0.93 -0.14
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 1,774 992
20 37 36 38 167 296 600 1,643 678 1,500 1,374 1,266 509
Operating Profit -20 -37 -36 -38 -167 43 26 953 712 555 550 508 483
OPM % -8,982% 13% 4% 37% 51% 27% 29% 29% 49%
Other Income 141 84 44 168 68 59 61 81 155 149 -1,153 2,878 664
Interest 9 3 1 5 6 132 546 1,204 1,238 1,954 2,304 2,805 2,221
Depreciation 0 0 1 1 1 67 190 236 254 400 420 417 418
Profit before tax 112 44 6 124 -107 -97 -649 -406 -624 -1,650 -3,328 165 -1,493
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 -1,493
EPS in Rs 1.00 0.19 0.03 0.39 -0.34 -0.38 -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -3.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:23%
3 Years:8%
TTM:-44%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:42%
Stock Price CAGR
10 Years:-19%
5 Years:-24%
3 Years:-21%
1 Year:39%
Return on Equity
10 Years:-22%
5 Years:-53%
3 Years:-144%
Last Year:-2033%

Balance Sheet

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 Sep 2020
830 2,021 2,023 2,227 2,643 2,643 2,953 2,845 2,845 2,945 2,953 5,517 4,940
Reserves 1,560 1,868 1,895 2,181 2,766 2,730 2,144 1,902 1,222 -447 -3,712 -4,511 -5,417
Borrowings 0 201 1,393 1,992 8,331 10,679 12,216 13,552 14,702 14,633 13,871 11,932 9,750
13 30 1,263 4,670 1,597 1,374 1,372 2,225 2,420 4,239 6,329 6,734 9,594
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 18,867
1 106 167 205 209 4,675 8,795 9,268 10,793 15,011 14,592 14,410 14,201
CWIP 206 633 1,928 7,035 11,136 9,120 6,674 6,659 6,339 2,283 2,354 1,584 1,584
Investments 0 1,196 1,326 244 20 20 20 0 70 10 193 275 1
2,196 2,185 3,153 3,587 3,971 3,610 3,195 4,598 3,988 4,066 2,301 2,826 3,082
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 18,867

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 2009 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

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.10 53.08 53.08 53.08 53.08 53.08 53.08 34.34 39.33 39.33 39.33 39.33
16.27 16.30 16.29 16.55 16.78 16.79 16.57 10.33 9.34 8.54 8.28 0.00
0.69 1.66 1.26 1.21 1.04 1.02 0.92 18.20 16.48 16.48 16.46 16.47
28.94 28.96 29.37 29.16 29.09 29.11 29.43 37.13 34.84 35.65 35.93 44.20

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