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Here is the latest financial fact sheet of RATTANINDIA POWER. For more details, see the RATTANINDIA POWER quarterly results and RATTANINDIA POWER share price. For a sector overview, read our power sector report.
1 Day | % | 2.0 |
No. of shares | m | 5,370.11 |
1 Week | % | 24.9 |
1 Month | % | 27.0 |
1 Year | % | 262.3 |
52 week H/L | Rs | 12.3/3.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RATTANINDIA POWER EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 4 | 10 | 7 | |
Low | Rs | 3 | 1 | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 6.5 | 3.6 | 2.9 | 6.1 | 6.0 | |
Earnings per share (Unadj.) | Rs | -11.3 | 0.3 | -1.8 | -3.7 | -3.5 | |
Diluted earnings per share | Rs | -6.2 | 0.3 | -1.8 | -3.7 | -3.5 | |
Cash flow per share (Unadj.) | Rs | -9.8 | 1.2 | -1.0 | -2.9 | -2.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -2.6 | 0.9 | -1.2 | -5.0 | -8.4 | |
Adj. book value per share | Rs | -1.4 | 0.8 | -1.2 | -5.0 | -8.4 | |
Shares outstanding (eoy) | m | 2,952.93 | 4,939.78 | 5,370.11 | 5,370.11 | 5,370.11 | |
Price / Sales ratio | x | 0.6 | 0.6 | 1.0 | 1.0 | 0.8 | |
Avg P/E ratio | x | -0.4 | 6.3 | -1.6 | -1.7 | -1.4 | |
P/CF ratio (eoy) | x | -0.4 | 1.8 | -2.8 | -2.1 | -1.7 | |
Price / Book Value ratio | x | -1.6 | 2.4 | -2.4 | -1.2 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,240 | 10,324 | 14,929 | 33,160 | 25,427 | |
Total wages/salary | Rs m | 1,227 | 1,308 | 790 | 500 | 559 |
RATTANINDIA POWER INCOME DATA | |||||||
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Net Sales | Rs m | 19,236 | 17,739 | 15,599 | 32,595 | 32,312 | |
Other income | Rs m | 1,751 | 2,107 | 10,743 | 4,096 | 3,282 | |
Total revenues | Rs m | 20,987 | 19,846 | 26,342 | 36,692 | 35,594 | |
Gross profit | Rs m | -7,788 | 31,757 | 6,401 | 3,652 | 7,383 | |
Depreciation | Rs m | 4,201 | 4,165 | 4,155 | 4,145 | 4,044 | |
Interest | Rs m | 23,041 | 28,048 | 22,407 | 23,418 | 25,116 | |
Profit before tax | Rs m | -33,280 | 1,652 | -9,419 | -19,814 | -18,495 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 204 | |
Profit after tax | Rs m | -33,280 | 1,652 | -9,419 | -19,814 | -18,699 | |
Gross profit margin | % | -40.5 | 179.0 | 41.0 | 11.2 | 22.8 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -1.1 | |
Net profit margin | % | -173.0 | 9.3 | -60.4 | -60.8 | -57.9 |
RATTANINDIA POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,599 | 29,976 | 29,494 | 30,840 | 31,107 | |
Current liabilities | Rs m | 90,727 | 73,261 | 89,260 | 121,683 | 184,203 | |
Net working cap to sales | % | -349.0 | -244.0 | -383.1 | -278.7 | -473.8 | |
Current ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | |
Inventory Days | Days | 62 | 78 | 23 | 6 | 12 | |
Debtors Days | Days | 2,371 | 3,159 | 4,566 | 2,810 | 2,815 | |
Net fixed assets | Rs m | 170,808 | 160,976 | 156,661 | 145,743 | 142,612 | |
Share capital | Rs m | 29,529 | 49,398 | 53,701 | 53,701 | 53,701 | |
"Free" reserves | Rs m | -37,116 | -45,106 | -59,956 | -80,323 | -99,030 | |
Net worth | Rs m | -7,587 | 4,292 | -6,255 | -26,622 | -45,329 | |
Long term debt | Rs m | 99,173 | 98,748 | 92,034 | 71,299 | 25,539 | |
Total assets | Rs m | 194,407 | 190,952 | 186,155 | 176,584 | 173,719 | |
Interest coverage | x | -0.4 | 1.1 | 0.6 | 0.2 | 0.3 | |
Debt to equity ratio | x | -13.1 | 23.0 | -14.7 | -2.7 | -0.6 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | -5.3 | 15.6 | 7.0 | 2.0 | 3.7 | |
Return on equity | % | 438.7 | 38.5 | 150.6 | 74.4 | 41.3 | |
Return on capital | % | -11.2 | 28.8 | 15.1 | 8.1 | -33.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 2 | 1 | 3 | 0 | |
Net fx | Rs m | 7 | -2 | -1 | -3 | 0 |
RATTANINDIA POWER CASH FLOW | |||||||
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From Operations | Rs m | 8,356 | 6,104 | 7,364 | 9,341 | 10,154 | |
From Investments | Rs m | -1,614 | -910 | 1,010 | 586 | -53 | |
From Financial Activity | Rs m | -8,009 | -4,757 | -7,950 | -9,558 | -9,770 | |
Net Cashflow | Rs m | -1,267 | 437 | 424 | 369 | 332 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Rattan | COMP SEC: Gaurav Toshkhani | YEAR OF INC: 2007 | BSE CODE: 533122 | FV (Rs): 10 | DIV YIELD (%): - |
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