RattanIndia Enterprises Ltd

RattanIndia Enterprises Ltd

₹ 59.1 7.28%
20 Jun - close price
About

RattanIndia Enterprises Limited is the flagship company of Rattanindia Group. RattanIndia Enterprises Limited comprises of tech focussed new age businesses including e-commerce, electric vehicles, and drones.

Key Points

Business Segments
1. E-Commerce
(i) Cocoblu
Cocoblu Retail Limited, a subsidiary of the company, is engaged in the E-commerce business since 2021. It has partnered with several big and small brands in India to bring them on Cocoblu’s leading online retail platform. Cocoblu has tied up with ~136 Amazon Fulfillment Centers.[1]

  • Market Cap 8,166 Cr.
  • Current Price 59.1
  • High / Low 92.1 / 37.4
  • Stock P/E 76.1
  • Book Value 7.62
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 10.7 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 210% CAGR over last 5 years

Cons

  • Stock is trading at 7.76 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
1 1 1 1 1 1 222 229 2 1,025 6 5 5
2 209 2 45 108 7 5 5 85 7 274 178 414
Operating Profit -1 -208 -1 -44 -107 -6 217 224 -83 1,018 -268 -173 -409
OPM % -210% -19,464% -63% -4,060% -12,011% -419% 98% 98% -4,117% 99% -4,796% -3,353% -8,350%
47 0 101 1 1 204 0 0 4 4 0 0 5
Interest 1 4 5 6 7 8 8 9 9 9 14 10 7
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0
Profit before tax 44 -212 95 -49 -113 190 208 214 -89 1,012 -283 -183 -412
Tax % 0% 0% 0% 0% 0% 0% 0% 9% -9% 15% -14% -14% -14%
44 -212 95 -49 -113 190 208 194 -81 863 -245 -158 -353
EPS in Rs 0.32 -1.53 0.68 -0.36 -0.82 1.37 1.50 1.41 -0.58 6.24 -1.77 -1.14 -2.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 0 0 0 0 0 0 3 4 6 186
2 4 6 5 2 1 1 2 5 263 21 18
Operating Profit -2 -4 -6 -5 -2 -1 -1 -2 -2 -259 -15 168
OPM % -1,670% -89% -6,400% -234% 90%
3 4 7 0 0 0 2 2 48 2 576 9
Interest 0 0 0 0 0 0 1 0 2 21 34 40
Depreciation 0 0 0 0 0 0 0 0 1 2 4 3
Profit before tax 1 0 1 -5 -2 -1 -0 0 43 -280 523 134
Tax % 53% -23% -17% -1% 0% 0% 0% 0% 0% 0% 2% 20%
0 1 1 -5 -2 -1 -0 0 43 -280 511 107
EPS in Rs 0.00 0.00 0.00 -0.04 -0.01 -0.01 -0.00 0.00 0.31 -2.03 3.70 0.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 315%
TTM: 2798%
Compounded Profit Growth
10 Years: 92%
5 Years: 210%
3 Years: 227%
TTM: -79%
Stock Price CAGR
10 Years: 39%
5 Years: 84%
3 Years: 13%
1 Year: -28%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 15%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 255 265 276 276 276 276 276 276 276 276 276 276
Reserves 384 387 408 404 402 401 401 401 443 158 673 777
0 0 0 0 0 0 0 0 127 494 613 654
0 1 2 1 1 0 0 1 2 2 19 44
Total Liabilities 639 653 686 681 679 678 677 678 848 931 1,581 1,751
0 0 0 0 0 0 0 0 7 8 5 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 592 592 592 592 593 592 592 677 831 865 1,421 1,590
46 61 94 88 86 85 85 1 11 57 155 146
Total Assets 639 653 686 681 679 678 677 678 848 931 1,581 1,751

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -3 -96 -2 0 14 -17 67 -7 1 -2 -9
-16 50 7 0 -0 -15 18 -67 -110 -343 -83 3
19 13 32 0 0 0 -1 0 118 341 85 6
Net Cash Flow 0 59 -58 -2 -0 -0 0 -0 1 -1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 65 125 236 2
Inventory Days
Days Payable
Cash Conversion Cycle 0 65 125 236 2
Working Capital Days -1,934 830 4,774 8,203 3,397
ROCE % 0% -0% 0% -1% -0% -0% 0% 0% -0% -29% 45% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.80% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86% 74.86%
9.41% 9.43% 9.47% 9.51% 9.48% 9.40% 8.13% 8.33% 8.42% 4.83% 5.99% 6.09%
0.02% 0.02% 0.03% 0.03% 0.03% 0.04% 0.05% 0.05% 0.07% 0.10% 0.10% 0.12%
15.76% 15.69% 15.64% 15.52% 15.53% 15.60% 16.87% 16.66% 16.55% 20.11% 18.94% 18.82%
0.00% 0.00% 0.00% 0.08% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
No. of Shareholders 2,45,4252,36,6632,38,9172,41,5962,41,7362,55,3272,89,8533,31,4223,60,4283,95,8564,07,8894,18,653

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls