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: 1,358 Cr.
  • Current Price: 2.75
  • 52 weeks High / Low 4.48 / 1.05
  • Book Value: 2.04
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 2.19 %
  • ROE: -2,031 %
  • Sales Growth (3Yrs): 8.45 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -144.54% for last 3 years.
Promoters have pledged 86.18% of their holding.
Earnings include an other income of Rs.2897.45 Cr.
Company has high debtors of 315.89 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -18.15%

Peer comparison Sector: Power Generation & Distribution // Industry: Power Generation And Supply

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2015 Dec 2015 Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
687 868 980 691 617 317 299 561 547 372 294 196
433 516 496 468 441 265 199 398 365 310 234 66
Operating Profit 254 353 484 222 176 52 100 163 182 62 61 130
OPM % 37% 41% 49% 32% 28% 17% 33% 29% 33% 17% 21% 66%
Other Income 15 22 32 51 -468 -728 -10 53 60 2,694 71 72
Interest 299 309 305 558 564 599 583 602 630 994 539 548
Depreciation 91 92 -28 102 112 104 102 101 106 105 104 105
Profit before tax -121 -27 239 -387 -968 -1,379 -594 -488 -493 1,658 -512 -451
Tax % -3% -10% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -126 -30 227 -387 -968 -1,379 -587 -488 -493 1,658 -512 -451
EPS in Rs -0.43 -0.10 0.77 -1.31 -3.28 -4.67 -2.01 -1.65 -1.67 5.52 -1.11 -0.91
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 1,409
20 37 36 38 167 296 600 1,643 678 1,500 1,374 1,266 974
Operating Profit -20 -37 -36 -38 -167 43 26 953 712 555 550 508 435
OPM % -8,982% 13% 4% 37% 51% 27% 29% 29% 31%
Other Income 141 84 44 168 68 59 61 81 155 149 -1,153 2,878 2,897
Interest 9 3 1 5 6 132 546 1,204 1,238 1,954 2,304 2,805 2,710
Depreciation 0 0 1 1 1 67 190 236 254 400 420 417 420
Profit before tax 112 44 6 124 -107 -97 -649 -406 -624 -1,650 -3,328 165 202
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 -3,321 165 203
EPS in Rs 1.00 0.19 0.03 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 1.83
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:23.19%
3 Years:8.45%
TTM:-21.46%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-17.39%
Stock Price CAGR
10 Years:-21.00%
5 Years:-14.59%
3 Years:-21.57%
1 Year:77.42%
Return on Equity
10 Years:-21.69%
5 Years:-53.24%
3 Years:-144.54%
Last Year:-2030.89%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
830 2,021 2,023 2,227 2,643 2,643 2,953 2,845 2,845 2,945 2,953 5,517
Reserves 1,560 1,868 1,895 2,181 2,766 2,730 2,144 1,902 1,222 -447 -3,712 -4,511
Borrowings 0 201 1,393 1,992 8,331 10,679 12,216 13,552 14,702 14,633 13,871 11,932
13 30 1,263 4,670 1,597 1,374 1,372 2,225 2,420 4,239 6,329 6,734
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
1 106 167 205 209 4,675 8,795 9,268 10,793 15,011 14,592 14,410
CWIP 206 633 1,928 7,035 11,136 9,120 6,674 6,659 6,339 2,283 2,354 1,584
Investments 0 1,196 1,326 244 20 20 20 0 70 10 193 275
2,196 2,185 3,153 3,587 3,971 3,610 3,195 4,598 3,988 4,066 2,301 2,826
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

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 in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
57.49 54.10 54.10 53.08 53.08 53.08 53.08 53.08 53.08 34.34 39.33 39.33
16.27 16.09 16.27 16.30 16.29 16.55 16.78 16.79 16.57 10.33 9.34 8.54
0.58 3.72 0.69 1.66 1.26 1.21 1.04 1.02 0.92 18.20 16.48 16.48
25.67 26.09 28.94 28.96 29.37 29.16 29.09 29.11 29.43 37.13 34.84 35.65