♥
ISIN : INE399K01017
NSE : RTNPOWER
BSE : 533122
Face Value : 10
Industry : Power Generation/Distribution
EPS : 16.57
EPS (TTM) : 18.94
Price to Earning (P/E) : 0.59
Book Value : -8.44
Price to Bookvalue (P/B) : -1.16
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 8.65 %
RattanIndia Power Limited
ISIN : INE399K01017
NSE : RTNPOWER
BSE : 533122
Face Value : 10
Industry : Power Generation/Distribution
EPS : 16.57
EPS (TTM) : 18.94
Price to Earning (P/E) : 0.59
Book Value : -8.44
Price to Bookvalue (P/B) : -1.16
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 8.65 %
RattanIndia Power share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.19 - 8.28 1.1 % |
| Low / High | 7.9 - 8.32 5.3 % |
| Trade Volume | 17.04 Lk |
| 52 Week Low / High | 7.5 - 16.94 125.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR RATTANINDIA POWER LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8427.9 | 6380.7 | 8497.2 | 9005.8 | 8472.7 | 7963.9 | 8063.8 | 9139.6 | 9318.3 | 6824.3 |
| Total Income | 9221.6 | 7172.7 | 9312.9 | 9886.4 | 9359.8 | 8847.7 | 8883 | 9957.3 | 10163.6 | 7713.9 |
| Total Expenditure | 6236.2 | 5139.9 | 6518.3 | 7038 | 6905.2 | 6849.9 | 6347.3 | 7079.3 | 7432.6 | 5884.9 |
| Other Income | 793.7 | 792 | 815.7 | 880.6 | 887.1 | 883.8 | 819.2 | 817.7 | 845.3 | 889.6 |
| Operating Profit | 2985.4 | 2032.8 | 2794.6 | 2848.4 | 2454.6 | 1997.8 | 2535.7 | 2878 | 2731 | 1829 |
| Interest | 5862.9 | 6180.1 | 6562.4 | 6506.9 | 6781.5 | 7265 | 7194.5 | 2392.7 | 1207.6 | 1237.6 |
| Exceptional Items | 106351 | |||||||||
| PBDT | -2877.5 | -4147.3 | -3767.8 | -3658.5 | -4326.9 | -5267.2 | -4658.8 | 106836 | 1523.4 | 591.4 |
| Depreciation | 1015.5 | 1028.7 | 1029.8 | 969.7 | 1023.8 | 1048.7 | 1061.2 | 685.7 | 593.4 | 604.9 |
| Profit Before Tax | -3893 | -5176 | -4797.6 | -4628.2 | -5350.7 | -6315.9 | -5720 | 106150 | 930 | -13.5 |
| Tax | 203.7 | 142.9 | 10.8 | 149.7 | -507.1 | |||||
| Profit After Tax | -3893 | -5176 | -4797.6 | -4831.9 | -5493.6 | -6326.7 | -5869.7 | 106658 | 930 | -13.5 |
| Net Profit | -3893 | -5176 | -4797.6 | -4831.9 | -5493.6 | -6326.7 | -5869.7 | 106658 | 930 | -13.5 |
| Equity Capital | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.72 | -0.96 | -0.89 | -0.9 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | -0 |
| Diluted Eps After Extraordinary Items | -0.72 | -0.96 | -0.89 | -0.9 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 | |
| Diluted Eps Before Extraordinary Items | -0.72 | -0.96 | -0.89 | -0.9 | -1.02 | -1.18 | -1.09 | 19.86 | 0.17 |
STANDALONE QUARTERLY RESULT FOR RATTANINDIA POWER LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8427.9 | 6380.7 | 8497.2 | 9005.8 | 8472.7 | 7963.9 | 8063.8 | 9139.6 | 9318.3 | 6824.3 |
| Total Income | 9239.8 | 7221.7 | 9398.9 | 9950.9 | 9421.5 | 8911.1 | 8966.9 | 10041.6 | 10255.1 | 7806.4 |
| Total Expenditure | 6272.3 | 5156.2 | 6472.9 | 6825.3 | 6925.3 | 6876.7 | 6339.5 | 7182 | 7524.1 | 5977.3 |
| Other Income | 811.9 | 841 | 901.7 | 945.1 | 948.8 | 947.2 | 903.1 | 902 | 936.8 | 982.1 |
| Operating Profit | 2967.5 | 2065.5 | 2926 | 3125.6 | 2496.2 | 2034.4 | 2627.4 | 2859.6 | 2731 | 1829.1 |
| Interest | 1271.8 | 1380.7 | 1384.9 | 1296.3 | 1364.2 | 1648.1 | 1412.3 | 1250.9 | 1207.6 | 1237.6 |
| Exceptional Items | -12451.4 | |||||||||
| PBDT | 1695.7 | 684.8 | 1541.1 | 1829.3 | 1132 | 386.3 | 1215.1 | -10842.7 | 1523.4 | 591.5 |
| Depreciation | 556.2 | 570.7 | 571.8 | 522 | 571 | 590.9 | 603.4 | 608.1 | 608.3 | 619.8 |
| Profit Before Tax | 1139.5 | 114.1 | 969.3 | 1307.3 | 561 | -204.6 | 611.7 | -11450.8 | 915.1 | -28.3 |
| Tax | 203.7 | 142.9 | 10.8 | 149.7 | -507.1 | |||||
| Profit After Tax | 1139.5 | 114.1 | 969.3 | 1103.6 | 418.1 | -215.4 | 462 | -10943.7 | 915.1 | -28.3 |
| Net Profit | 1139.5 | 114.1 | 969.3 | 1103.6 | 418.1 | -215.4 | 462 | -10943.7 | 915.1 | -28.3 |
| Equity Capital | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 | 53701.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.21 | 0.02 | 0.18 | 0.21 | 0.08 | -0.04 | 0.09 | -2.04 | 0.17 | -0.01 |
| Diluted Eps After Extraordinary Items | 0.21 | 0.02 | 0.18 | 0.21 | 0.08 | -0.04 | 0.09 | -2.03 | 0.17 | -0.01 |
| Diluted Eps Before Extraordinary Items | 0.21 | 0.02 | 0.18 | 0.21 | 0.08 | -0.04 | 0.09 | -2.03 | 0.17 | -0.01 |
CONSOLIDATED ANNUAL RESULT FOR RATTANINDIA POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32595.2 | 32311.6 | 33640 |
| Total Income | 36691.6 | 35593.6 | 37047.8 |
| Total Expenditure | 24566.4 | 24932.4 | 27181.7 |
| Other Income | 4096.4 | 3282 | 3407.8 |
| Operating Profit | 12125.2 | 10661.2 | 9866.1 |
| Interest | 23417.9 | 25112.3 | 23633.7 |
| Exceptional Items | -4377.3 | 106351 | |
| PBDT | -15670 | -14451.1 | 92583.2 |
| Depreciation | 4144.5 | 4043.7 | 3819.4 |
| Profit Before Tax | -19814.5 | -18494.8 | 88763.8 |
| Tax | 203.7 | -203.7 | |
| Profit After Tax | -19814.5 | -18698.5 | 88967.5 |
| Net Profit | -19814.5 | -18698.5 | 88967.5 |
| Equity Capital | 53701.1 | 53701.1 | 53701.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -80319.1 | -99030.3 | -10062.3 |
| Calculated EPS | -3.69 | -3.48 | 16.57 |
| Diluted Eps After Extraordinary Items | 3.69 | -3.48 | 16.57 |
| Diluted Eps Before Extraordinary Items | 3.69 | -3.48 | 16.57 |
STANDALONE ANNUAL RESULT FOR RATTANINDIA POWER LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 32595.2 | 32311.6 | 33640 |
| Total Income | 36127.4 | 35811.3 | 37341.1 |
| Total Expenditure | 24520.1 | 24726.7 | 27323.5 |
| Other Income | 3532.2 | 3499.7 | 3701.1 |
| Operating Profit | 11607.3 | 11084.6 | 10017.6 |
| Interest | 5858.9 | 5333.7 | 5675.5 |
| Exceptional Items | -12451.4 | ||
| PBDT | 5748.4 | 5750.9 | -8109.3 |
| Depreciation | 2267.1 | 2220.7 | 2373.4 |
| Profit Before Tax | 3481.3 | 3530.2 | -10482.7 |
| Tax | 203.7 | -203.7 | |
| Profit After Tax | 3481.3 | 3326.5 | -10279 |
| Net Profit | 3481.3 | 3326.5 | -10279 |
| Equity Capital | 53701.1 | 53701.1 | 53701.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -935 | 2379.4 | -7898.8 |
| Calculated EPS | 0.65 | 0.62 | -1.91 |
| Diluted Eps After Extraordinary Items | 0.65 | 0.62 | -1.91 |
| Diluted Eps Before Extraordinary Items | 0.65 | 0.62 | -1.91 |
CONSOLIDATED PROFIT / LOSS FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 1559.86 Cr | 3259.52 Cr | 3231.16 Cr |
| Earning From Sale of Electrical Energy | 813.43 Cr | 2513.09 Cr | 2517.05 Cr |
| Operating Income (Net) | 1559.86 Cr | 3259.52 Cr | 3231.16 Cr |
| Power Generation & Distribution Cost | 730.03 Cr | 2250.99 Cr | 2239.05 Cr |
| Cost of power purchased | 16.84 Cr | 1.45 Cr | 5.57 Cr |
| Cost of Fuel | 694.83 Cr | 2227.37 Cr | 2203.25 Cr |
| Employee Cost | 79 Cr | 50.04 Cr | 55.89 Cr |
| Salaries, Wages & Bonus | 64.44 Cr | 47.08 Cr | 52.52 Cr |
| Contributions to EPF & PensionFunds | 66.65 Lk | 85.04 Lk | 92.25 Lk |
| Workmen and Staff Welfare Expenses | 26.42 Lk | 46.53 Lk | 71.64 Lk |
| Operating Expenses | 49.98 Cr | 76.2 Cr | 73.71 Cr |
| Repairs and Maintenance | 4.46 Cr | 1.68 Cr | 2.26 Cr |
| General and Administration Expenses | 56.67 Cr | 55.38 Cr | 59.6 Cr |
| Rent , Rates & Taxes | 9.05 Cr | 7.65 Cr | 7.79 Cr |
| Insurance | 16.03 Cr | 12.86 Cr | 9.38 Cr |
| Printing and stationery | 7.47 Lk | 10.74 Lk | 13.97 Lk |
| Professional and legal fees | 18.66 Cr | 21.2 Cr | 27.12 Cr |
| Selling and Distribution Expenses | 5.51 Lk | 7.99 Lk | 0 |
| Advertisement & Sales Promotion | 5.51 Lk | 7.99 Lk | 0 |
| Miscellaneous Expenses | 4.04 Cr | 23.91 Cr | 64.61 Cr |
| Provision for doubtful debts | 0 | 0 | 21.25 Cr |
| Loss on foreign exchange fluctuations | 3.59 Cr | 0 | 10.37 Cr |
| Total Expenditure | 919.77 Cr | 2456.59 Cr | 2492.86 Cr |
| Other Income | 1074.3 Cr | 409.64 Cr | 328.2 Cr |
| Interest Received | 251.02 Cr | 262.67 Cr | 321.57 Cr |
| Profits on sale of Investments | 418.62 Cr | 79.49 Cr | 3.48 Cr |
| Foreign Exchange Gains | 0 | 1 Cr | 0 |
| Operating Profit | 1714.38 Cr | 1212.57 Cr | 1066.5 Cr |
| Interest | 2240.72 Cr | 2341.83 Cr | 2511.62 Cr |
| InterestonDebenture / Bonds | 59.31 Cr | 198.76 Cr | 180.25 Cr |
| Intereston Term Loan | 1575.1 Cr | 1902.87 Cr | 2047.73 Cr |
| Intereston Fixed deposits | 176.37 Cr | 200.1 Cr | 229.65 Cr |
| Bank Charges etc | 12.28 Cr | 11.18 Cr | 22.84 Cr |
| PBDT | -526.34 Cr | -1129.26 Cr | -1445.11 Cr |
| Depreciation | 415.52 Cr | 414.45 Cr | 404.38 Cr |
| Profit Before Taxation & Exceptional Items | -941.86 Cr | -1543.71 Cr | -1849.49 Cr |
| Exceptional Income / Expenses | 0 | -437.73 Cr | 0 |
| Profit Before Tax | -941.86 Cr | -1981.44 Cr | -1849.49 Cr |
| Provision for Tax | 71,000 | 0 | 20.37 Cr |
| Current Income Tax | 71,000 | 0 | 0 |
| Deferred Tax | 0 | 0 | 20.37 Cr |
| Profit After Tax | -941.86 Cr | -1981.44 Cr | -1869.85 Cr |
| Minority Interest | 25.42 Lk | 0 | 0 |
| Consolidated Net Profit | -941.61 Cr | -1981.44 Cr | -1869.85 Cr |
| Profit Balance B/F | -6933.06 Cr | -8418.13 Cr | -10454.8 Cr |
| Appropriations | -7874.67 Cr | -10399.6 Cr | -12324.6 Cr |
| Earnings Per Share | -1.75 | -3.69 | -3.48 |
| Adjusted EPS | -1.75 | -3.69 | -3.48 |
STANDALONE PROFIT / LOSS FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Operating Income | 1559.86 Cr | 3259.52 Cr | 3231.16 Cr |
| Earning From Sale of Electrical Energy | 813.43 Cr | 2513.09 Cr | 2517.05 Cr |
| Operating Income (Net) | 1559.86 Cr | 3259.52 Cr | 3231.16 Cr |
| Power Generation & Distribution Cost | 726.85 Cr | 2248.11 Cr | 2230.3 Cr |
| Cost of power purchased | 16.39 Cr | 97.51 Lk | 1.07 Cr |
| Cost of Fuel | 699.56 Cr | 2227.3 Cr | 2203.25 Cr |
| Employee Cost | 38.85 Cr | 49.22 Cr | 55.6 Cr |
| Salaries, Wages & Bonus | 36.91 Cr | 46.35 Cr | 52.31 Cr |
| Contributions to EPF & PensionFunds | 61.54 Lk | 81.22 Lk | 88.85 Lk |
| Workmen and Staff Welfare Expenses | 26.18 Lk | 46.36 Lk | 71.16 Lk |
| Operating Expenses | 46.11 Cr | 73.48 Cr | 71.72 Cr |
| Repairs and Maintenance | 4.57 Cr | 1.86 Cr | 32.89 Lk |
| General and Administration Expenses | 43.18 Cr | 45.34 Cr | 55.27 Cr |
| Rent , Rates & Taxes | 7.1 Cr | 6.86 Cr | 7.01 Cr |
| Insurance | 11.09 Cr | 9.83 Cr | 9.38 Cr |
| Printing and stationery | 6.72 Lk | 10.35 Lk | 13.49 Lk |
| Professional and legal fees | 17.73 Cr | 20.11 Cr | 25.68 Cr |
| Miscellaneous Expenses | 333.16 Cr | 35.86 Cr | 59.4 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.2 Cr |
| Total Expenditure | 1188.15 Cr | 2452.01 Cr | 2472.29 Cr |
| Other Income | 616.5 Cr | 353.22 Cr | 349.97 Cr |
| Interest Received | 271.07 Cr | 292.69 Cr | 346.89 Cr |
| Profits on sale of Investments | 61.34 Lk | 0 | 0 |
| Foreign Exchange Gains | 0 | 54.6 Lk | 0 |
| Operating Profit | 988.22 Cr | 1160.73 Cr | 1108.84 Cr |
| Interest | 664.01 Cr | 585.89 Cr | 533.75 Cr |
| InterestonDebenture / Bonds | 59.31 Cr | 198.76 Cr | 180.25 Cr |
| Intereston Term Loan | 390.13 Cr | 144.59 Cr | 71.29 Cr |
| Intereston Fixed deposits | 174.34 Cr | 200.08 Cr | 229.63 Cr |
| Bank Charges etc | 11.11 Cr | 10.92 Cr | 22.65 Cr |
| PBDT | 324.21 Cr | 574.85 Cr | 575.09 Cr |
| Depreciation | 227.51 Cr | 226.71 Cr | 222.07 Cr |
| Profit Before Taxation & Exceptional Items | 96.7 Cr | 348.14 Cr | 353.02 Cr |
| Profit Before Tax | 96.7 Cr | 348.14 Cr | 353.02 Cr |
| Provision for Tax | 0 | 0 | 20.37 Cr |
| Deferred Tax | 0 | 0 | 20.37 Cr |
| Profit After Tax | 96.7 Cr | 348.14 Cr | 332.65 Cr |
| Consolidated Net Profit | 96.7 Cr | 348.14 Cr | 332.65 Cr |
| Profit Balance B/F | -2484.9 Cr | -2736.79 Cr | -2389.25 Cr |
| Appropriations | -2388.19 Cr | -2388.65 Cr | -2056.6 Cr |
| Earnings Per Share | 0.18 | 0.65 | 0.62 |
| Adjusted EPS | 0.18 | 0.65 | 0.62 |
CONSOLIDATED CASH FLOW FOR RATTANINDIA POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -941.86 Cr | -1981.44 Cr | -1849.49 Cr |
| Adjustment | 1842.85 Cr | 3052.97 Cr | 2910.44 Cr |
| Changes In working Capital | -200.4 Cr | -135.89 Cr | -48.36 Cr |
| Cash Flow after changes in Working Capital | 700.6 Cr | 935.64 Cr | 1012.58 Cr |
| Cash Flow from Operating Activities | 736.43 Cr | 934.09 Cr | 1015.45 Cr |
| Cash Flow from Investing Activities | 100.97 Cr | 55.09 Cr | -5.29 Cr |
| Cash Flow from Financing Activitie | -795.04 Cr | -952.26 Cr | -976.97 Cr |
| Net Cash Inflow / Outflow | 42.37 Cr | 36.92 Cr | 33.19 Cr |
| Opening Cash & Cash Equivalents | 66.17 Cr | 108.53 Cr | 145.45 Cr |
| Closing Cash & Cash Equivalent | 108.53 Cr | 145.45 Cr | 178.63 Cr |
STANDALONE CASH FLOW FOR RATTANINDIA POWER LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | 96.7 Cr | 348.14 Cr | 353.02 Cr |
| Adjustment | 854.86 Cr | 736.63 Cr | 744.81 Cr |
| Changes In working Capital | -259.44 Cr | -142.83 Cr | -76.35 Cr |
| Cash Flow after changes in Working Capital | 692.13 Cr | 941.94 Cr | 1021.47 Cr |
| Cash Flow from Operating Activities | 699.7 Cr | 940.48 Cr | 1024.28 Cr |
| Cash Flow from Investing Activities | 144.22 Cr | 55.15 Cr | -15.68 Cr |
| Cash Flow from Financing Activitie | -794.71 Cr | -959.72 Cr | -978.42 Cr |
| Net Cash Inflow / Outflow | 49.2 Cr | 35.92 Cr | 30.18 Cr |
| Opening Cash & Cash Equivalents | 63.43 Cr | 112.63 Cr | 148.55 Cr |
| Closing Cash & Cash Equivalent | 112.63 Cr | 148.55 Cr | 178.73 Cr |
CONSOLIDATED BALANCE SHEET FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
STANDALONE BALANCE SHEET FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -1.75 | -3.69 | -3.48 |
| CEPS(Rs) | -0.98 | -2.92 | -2.73 |
| Book NAV/Share(Rs) | -1.16 | -4.96 | -8.44 |
| Tax Rate(%) | -0 | 0 | -1.1 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 41.04 | 24.63 | 22.85 |
| EBIT Margin(%) | 83.27 | 11.06 | 20.49 |
| Pre Tax Margin(%) | -60.38 | -60.79 | -57.24 |
| PAT Margin (%) | -60.38 | -60.79 | -57.87 |
| Cash Profit Margin (%) | -33.74 | -48.07 | -45.35 |
| Performance Ratios | |||
| ROA(%) | -5 | -10.92 | -10.68 |
| ROCE(%) | 10.57 | 3.52 | 8.65 |
| Asset Turnover(x) | 0.08 | 0.18 | 0.18 |
| Sales/Fixed Asset(x) | 0.1 | 0.2 | 0.2 |
| Working Capital/Sales(x) | -0.26 | -0.36 | -0.21 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 10.5 | 4.99 | 5.02 |
| Receivable days | 407.92 | 233.13 | 282.46 |
| Inventory Days | 108.97 | 23.18 | 15.4 |
| Payable days | 5.38 | 0 | 0 |
| Valuation Parameters | |||
| PCE(x) | -2.61 | -1.83 | -1.08 |
| Price/Book(x) | -2.2 | -1.08 | -0.35 |
| EV/Net Sales(x) | 8.58 | 4.33 | 3.82 |
| EV/Core EBITDA(x) | 7.81 | 11.64 | 11.58 |
| EV/EBIT(x) | 10.3 | 39.15 | 18.64 |
| EV/CE(x) | 0.72 | 0.8 | 0.71 |
| M Cap / Sales | 0.88 | 0.88 | 0.49 |
| Growth Ratio | |||
| Net Sales Growth(%) | -12.07 | 108.96 | -0.87 |
| Core EBITDA Growth(%) | 138.43 | -29.27 | -12.05 |
| EBIT Growth(%) | -56.27 | -72.25 | 83.73 |
| PAT Growth(%) | -670.29 | -110.38 | 5.63 |
| EPS Growth(%) | -623.98 | -110.43 | 5.63 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -19.59 | -4.33 | -2.43 |
| Current Ratio(x) | 0.33 | 0.25 | 0.17 |
| Quick Ratio(x) | 0.3 | 0.24 | 0.16 |
| Interest Cover(x) | 0.58 | 0.15 | 0.26 |
| Total Debt/Mcap(x) | 8.91 | 4.02 | 6.94 |
FINANCIAL RATIOS (STANDALONE) FOR RATTANINDIA POWER LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 0.18 | 0.65 | 0.62 |
| CEPS(Rs) | 0.6 | 1.07 | 1.03 |
| Book NAV/Share(Rs) | 9.18 | 9.83 | 10.44 |
| Tax Rate(%) | 0 | 0 | 5.77 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 23.83 | 24.77 | 23.49 |
| EBIT Margin(%) | 48.77 | 28.66 | 27.44 |
| Pre Tax Margin(%) | 6.2 | 10.68 | 10.93 |
| PAT Margin (%) | 6.2 | 10.68 | 10.3 |
| Cash Profit Margin (%) | 20.78 | 17.64 | 17.17 |
| Performance Ratios | |||
| ROA(%) | 0.84 | 3.09 | 2.98 |
| ROE(%) | 2 | 6.82 | 6.11 |
| ROCE(%) | 7.56 | 9.56 | 9.27 |
| Asset Turnover(x) | 0.13 | 0.29 | 0.29 |
| Sales/Fixed Asset(x) | 0.19 | 0.4 | 0.39 |
| Working Capital/Sales(x) | 0.76 | 2.66 | 2.48 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 5.29 | 2.53 | 2.57 |
| Receivable days | 407.92 | 233.13 | 282.46 |
| Inventory Days | 106.73 | 22.12 | 14.34 |
| Payable days | 6.61 | 0 | 0 |
| Valuation Parameters | |||
| PER(x) | 14.22 | 8.22 | 4.76 |
| PCE(x) | 4.24 | 4.98 | 2.86 |
| Price/Book(x) | 0.28 | 0.54 | 0.28 |
| EV/Net Sales(x) | 3.91 | 2.14 | 1.61 |
| EV/Core EBITDA(x) | 6.16 | 6.02 | 4.7 |
| EV/EBIT(x) | 8.01 | 7.48 | 5.88 |
| EV/CE(x) | 0.54 | 0.62 | 0.47 |
| M Cap / Sales | 0.88 | 0.88 | 0.49 |
| Growth Ratio | |||
| Net Sales Growth(%) | -12.07 | 108.96 | -0.87 |
| Core EBITDA Growth(%) | 21.58 | 17.46 | -4.47 |
| EBIT Growth(%) | -76.61 | 22.78 | -5.06 |
| PAT Growth(%) | -94.91 | 260 | -4.45 |
| EPS Growth(%) | -95.32 | 260.01 | -4.45 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 1.01 | 0.83 | 0.69 |
| Current Ratio(x) | 3.33 | 1.66 | 1.72 |
| Quick Ratio(x) | 3.02 | 1.59 | 1.65 |
| Interest Cover(x) | 1.15 | 1.59 | 1.66 |
| Total Debt/Mcap(x) | 3.61 | 1.53 | 2.44 |
SHARE HOLDING PATTERN FOR RATTANINDIA POWER LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
| FII % | 0.24 | 0.32 | 0.29 | 0.30 | 0.31 | 0.48 | 0.76 | 2.04 | 3.69 | 4.39 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.04 | 48.33 | 48.45 | 48.44 | 48.43 | 48.31 | 48.29 | 47.29 | 45.66 | 45.02 |
PEER COMPARISON FOR RATTANINDIA POWER LIMITED
CORPORATE ACTIONS FOR RATTANINDIA POWER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 23-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results (Revised) | 01-Nov-2023 |
| BSE 06-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 06-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 25-Jul-2023 |
| BSE 26-May-2023 | Board Meeting - Inter alia, for the purpose of raising of funds for Debt refinancing. | 30-May-2023 |
| BSE 10-May-2023 | Board Meeting - Inter alia, to consider and approve raising of funds for debt refinancing including by way of issuance of rated, listed or unlisted, secured, redeemable, nonconvertible debentures of upto INR 1350,00,00,000 (Rupees One Thousand Three Hundred and Fifty Crores only), in one or more series/ tranches, on private placement basis. | 14-May-2023 |
| BSE 27-Apr-2023 | Board Meeting - Audited Results | 04-May-2023 |
| BSE 16-Jan-2023 | Board Meeting - Quarterly Results | 23-Jan-2023 |
| BSE 17-Oct-2022 | Board Meeting - Quarterly Results | 21-Oct-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 25-Jul-2022 |
| BSE 06-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 21-Jan-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 03-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR RATTANINDIA POWER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Earnings Update Of Rattanindia Power Limited For The Quarter Ended September 30 2024. Earnings Update of RattanIndia Power Limited for the quarter ended September 30 2024. |
| BSE 23-Oct-2024 | Outcome FILE | Submission Of Unaudited Financial Results Standalone And Consolidated Of Rattanindia Power Limited (The 'Company') For The Quarter & Half Year Ended September 30 2024 Along With Limited Review Report Of The Statutory Auditors Thereon. Submission of Unaudited Financial Results Standalone and Consolidated of RattanIndia Power Limited (the "Company") for the quarter & half year ended September 30 2024 along with Limited Review Report of the Statutory Auditors thereon. |
| BSE 16-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Of Rattanindia Power Limited (The 'Company') Inter - Alia For Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For Quarter & Half Year Ended September 30 2024. Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve Intimation of Board Meeting of RattanIndia Power Limited (the Company) inter - alia for consideration and approval of the Unaudited Financial Results (Standalone and Consolidated) of the Company for quarter & half year ended September 30 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate in terms of regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 06-Oct-2024 | General Announcements FILE | Intimation About Partial Repayment Of External Debt Intimation about partial repayment of external debt |
| BSE 30-Sep-2024 | General Announcements FILE | Intimation As To The Appointment Of Independent Director In Rattanindia Power Limited ("Company") Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Read With Schedule III Thereto. Intimation regarding appointment of Independent Director in the 17th Annual General Meeting of the Company held on September 30 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer report alongwith voting results of 17th Annual General Meeting of the Company. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 17th Annual General Meeting of the Company held on Monday the 30th Day of September 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window. |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of completion of tenure of Independent Directors. |
| BSE 11-Sep-2024 | General Announcements FILE | Submission Of Updated Annual Report For The Financial Year 2023-24. Submission of Updated Annual Report for the Financial Year 2023-24. |
| BSE 08-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication for 17th Annual General meeting of the Company which will held on September 30 2024 |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility and Sustainability Report for the Financial Year 2023-24 |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of RattanIndia Power Limited for the Financial Year 2023-2024. |
| BSE 07-Sep-2024 | General Announcements FILE | Notice Of 17Th Annual General Meeting Of Rattanindia Power Limited ('Company') Cut-Off Date For Remote E-Voting And Closure Of Register Of Members Of The Company Notice of 17th Annual General Meeting of RattanIndia Power Limited ("Company") cut-off date for remote e-voting and closure of Register of members of the Company |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Dr. Virender Singh (DIN: 05215919) as an Additional Non Executive Independent Director of the Company w.e.f. September 03 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Earnings Update Of Rattanindia Power Limited For The Quarter Ended June 30 2024. Earnings Update of RattanIndia Power Limited for the quarter ended June 30 2024. |
| BSE 01-Aug-2024 | Outcome FILE | Submission Of Unaudited Financial Results Standalone And Consolidated Of Rattanindia Power Limited (The 'Company') For The Quarter Ended June 30 2024 Along With Limited Review Report Of The Statutory Auditors Thereon. Submission of Unaudited Financial Results Standalone and Consolidated of RattanIndia Power Limited (the "Company") for the quarter ended June 30 2024 along with Limited Review Report of the Statutory Auditors thereon. |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Of Rattanindia Power Limited (The 'Company') Inter - Alia For Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For Quarter Ended June 30 2024. Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve Pursuant to Regulation 29(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended this is to inform you that a meeting of the Board of Directors of the Company will be held on Thursday August 01 2024 to consider and approve inter alia the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30 2024.We further wish to inform that the Trading Window for dealing in securities of the Company closed earlier in compliance with the requirements of SEBI (Prohibition of Insider Trading) Regulations 2015 and Code of Conduct for Prevention of Insider Trading of the Company shall in continuation of the aforesaid compliance remain closed until 48 hours from the dissemination of the financial results to the Exchanges. |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate in terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Regulation 9 of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 - Closure of Trading Window. |
| BSE 04-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of the Analysts/Investors meet pertaining to the financial Results/ earnings for the fourth quarter and financial year ended March 31 2024 via an audio call on May 30 2024 |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of Analysts/Investors Meet pertaining to the financial Results/ earnings for the fourth quarter and financial year ended March 31 2024 |
| BSE 27-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015-Analyst/ Investor meet |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report of RattanIndia Power Limited for the year ended 31 March 2024 |
| BSE 22-May-2024 | General Announcements FILE | Earnings Update Of Rattanindia Power Limited For The Financial Year Ended March 31 2024. Earnings update of RattanIndia Power Limited for the financial year ended March 31 2024 |
| BSE 22-May-2024 | Outcome FILE | Submission Of Audited Standalone And Consolidated Financial Results Of Rattanindia Power Limited ('Company') For The Quarter And Financial Year Ended March 31 2024 Along With Auditor'S Report Thereon And Statement Of Impact Of Audit Qualifications On Financial Statement (Standalone And Consolidated). Audited standalone and consolidated financial results for the quarter and financial year ended March 31 2024 along with Auditors Report thereon |
| BSE 16-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Of Rattanindia Power Limited (The 'Company') Inter- Alia For Consideration And Approval Of The Audited Financial Results (Standalone And Consolidated) Of The Company For Quarter And Financial Year Ended March 31 2024. Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2024 inter alia to consider and approve Intimation of Board Meeting of RattanIndia Power Limited (the Company) inter- alia for consideration and approval of the Audited Financial Results (Standalone and Consolidated) of the Company for quarter and financial year ended March 31 2024. |
| BSE 07-May-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Indiabulls Real Estate Ltd |
| BSE 30-Apr-2024 | General Announcements FILE | Intimation Intimation |
INSIDER TRADING FOR RATTANINDIA POWER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Mar-2022 31-Mar-2022 | Sell Market | 6,039,990 @ 0.00 (0.12 %) | RattanIndia Enterprises Ltd |
| BSE 28-Mar-2022 29-Mar-2022 | Buy Market | 109,691,000 @ 0.00 (2.05 %) | RR Infralands Pvt Ltd |
| BSE 28-Mar-2022 29-Mar-2022 | Sell Market | 112,722,000 @ 0.00 (2.09 %) | RattanIndia Enterprises Ltd |
| BSE 25-Mar-2022 25-Mar-2022 | Sell Market | 2,277,930 @ 0.00 (0.04 %) | RattanIndia Enterprises Ltd |
| BSE 25-Mar-2022 25-Mar-2022 | Buy Market | 4,228,000 @ 0.00 (0.07 %) | RR Infralands Pvt Ltd |
BULK BLOCK DEALS FOR RATTANINDIA POWER LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Sep-2023 | Sell BULK | 40,195,825 @ 7.31 | ABARC AST 002 TRUST |
| BSE 29-Mar-2022 | Sell BULK | 91,541,393 @ 5.74 | RATTANINDIA ENTERPRISES LIMITED |
| BSE 29-Mar-2022 | Buy BULK | 91,667,710 @ 5.74 | RR INFRALANDS PRIVATE LIMITED |
| BSE 29-Mar-2022 | Sell BLOCK | 67,000,000 @ 5.72 | RATTANINDIA ENTERPRISES LIMITED |
| BSE 29-Mar-2022 | Buy BLOCK | 67,000,000 @ 5.72 | RR INFRALANDS PRIVATE LIMITED |
DIVIDEND BY RATTANINDIA POWER LIMITED
No dividend details found
SPLIT / BONUS BY RATTANINDIA POWER LIMITED
No Split / Bonus details found
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