RattanIndia Power Ltd

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

RattanIndia Power Ltd

₹ 15.7 -1.57%
08 Jul 2:16 p.m.
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 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, 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 ₹ 8,415 Cr.
  • Current Price ₹ 15.7
  • High / Low ₹ 18.0 / 8.44
  • Stock P/E 37.9
  • Book Value ₹ 8.54
  • Dividend Yield 0.00 %
  • ROCE 8.69 %
  • ROE 4.96 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged or encumbered 88.6% of their holding.
  • Earnings include an other income of Rs.357 Cr.
  • Company has high debtors of 271 days.
  • Working capital days have increased from -134 days to 229 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 Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
823 843 638 850 901 847 796 806 914 932 682 733 936
640 624 514 652 704 691 685 635 708 743 588 643 724
Operating Profit 183 219 124 198 197 157 111 172 206 189 94 90 212
OPM % 22% 26% 19% 23% 22% 18% 14% 21% 23% 20% 14% 12% 23%
210 79 79 82 88 89 88 82 10,717 85 89 91 92
Interest 597 586 618 656 651 678 726 719 239 121 124 116 118
Depreciation 103 102 103 103 97 102 105 106 69 59 60 61 60
Profit before tax -306 -389 -518 -480 -463 -535 -632 -572 10,615 93 -1 4 126
Tax % 0% 0% 0% 0% 4% 3% 0% 3% -0% 0% 0% 0% 0%
-306 -389 -518 -480 -483 -549 -633 -587 10,666 93 -1 4 126
EPS in Rs -0.58 -0.72 -0.96 -0.89 -0.90 -1.02 -1.18 -1.09 19.86 0.17 -0.00 0.01 0.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
339 625 2,596 1,391 2,054 1,924 1,774 1,560 3,260 3,231 3,364 3,284
296 600 1,643 678 1,499 1,372 1,266 920 2,457 2,493 2,718 2,699
Operating Profit 43 26 953 712 555 551 508 640 803 738 646 585
OPM % 13% 4% 37% 51% 27% 29% 29% 41% 25% 23% 19% 18%
59 61 81 155 148 -1,155 2,878 1,074 -28 328 10,976 357
Interest 132 546 1,204 1,238 1,954 2,304 2,805 2,241 2,342 2,512 2,363 479
Depreciation 67 190 236 254 400 420 417 416 414 404 382 241
Profit before tax -97 -649 -406 -624 -1,650 -3,328 165 -942 -1,981 -1,849 8,876 222
Tax % 5% 2% 6% 1% 1% 0% 0% 0% 0% 1% -0% 0%
-101 -664 -432 -631 -1,663 -3,328 165 -942 -1,981 -1,870 8,897 222
EPS in Rs -0.38 -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -1.75 -3.69 -3.48 16.57 0.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 13%
3 Years: 0%
TTM: -2%
Compounded Profit Growth
10 Years: 9%
5 Years: 16%
3 Years: 29%
TTM: 113%
Stock Price CAGR
10 Years: 7%
5 Years: 49%
3 Years: 65%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2,643 2,953 2,845 2,845 2,945 2,953 4,940 5,370 5,370 5,370 5,370 5,370
Reserves 2,730 2,144 1,902 1,223 -447 -3,711 -4,510 -5,995 -8,032 -9,903 -1,006 -785
10,679 12,216 13,552 14,702 14,633 13,871 12,510 12,255 11,547 11,018 3,562 3,615
1,374 1,372 2,225 2,420 4,238 6,328 6,156 6,985 8,773 10,887 1,640 1,596
Total Liabilities 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,796
4,675 8,795 9,268 10,793 15,011 14,592 14,410 13,995 13,381 13,051 6,412 6,253
CWIP 9,120 6,674 6,659 6,339 2,283 2,354 1,584 1,574 1,142 1,110 67 65
Investments 20 20 0 70 10 193 275 0 4 8 0 0
3,610 3,195 4,598 3,988 4,066 2,301 2,826 3,046 3,131 3,203 3,087 3,478
Total Assets 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,796

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 -185 11 1,206 215 836 610 736 934 1,015 1,306 410
-607 -237 -108 -493 -107 -161 -91 101 55 -5 -462 87
604 372 169 -722 -235 -801 -476 -795 -952 -977 -902 -440
Net Cash Flow 39 -49 71 -9 -127 -127 44 42 37 33 -58 57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 114 120 120 208 236 237 316 457 248 282 224 271
Inventory Days
Days Payable
Cash Conversion Cycle 114 120 120 208 236 237 316 457 248 282 224 271
Working Capital Days -420 -607 53 -151 -461 -1,080 -913 -746 -557 -803 173 229
ROCE % 0% -1% 4% 3% 2% 2% 2% 11% 8% 9% 8% 9%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06%
0.24% 0.32% 0.29% 0.30% 0.31% 0.48% 0.76% 2.04% 3.69% 4.39% 5.01% 5.25%
8.66% 7.33% 7.20% 7.20% 7.20% 7.14% 6.89% 6.61% 6.57% 6.57% 6.53% 6.65%
47.04% 48.28% 48.44% 48.44% 48.44% 48.31% 48.28% 47.29% 45.67% 44.96% 44.40% 44.03%
No. of Shareholders 7,03,2027,06,6786,99,4966,91,5137,80,8187,95,42010,75,98713,22,74520,63,33719,80,55219,61,97219,73,224

* 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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