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 ₹ 1,520 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%
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
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 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended February 11, 2021 18 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Feb
- Announcement under Regulation 30 (LODR)-Allotment 11 Feb
- Announcement under Regulation 30 (LODR)-Credit Rating 31 Jan
- Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. 29 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse