RattanIndia Enterprises Ltd.

NSE: RTNINDIA BSE: 534597 SECTOR: Miscellaneous  85k   604   82

49.70
+0.85 (1.74%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 49.9

Today's Low

₹ 48.75

52 Week High

₹ 65.9

52 Week Low

₹ 30.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6869.88 Cr.

Enterprise Value

6987.41 Cr.

No. of Shares

138.23 Cr.

P/E

0

P/B

11.4

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  4.36

CASH

1.31 Cr.

DEBT

118.84 Cr.

Promoter Holding

74.86 %

EPS (TTM)

₹  -0.54

Sales Growth

2500%

ROE

6.15 %

ROCE

5.89%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2500%
3 Year∞%
5 Year∞%

Profit Growth

1 Year523329.27%
3 Year281.06%
5 Year59.73%

ROE%

1 Year6.15%
3 Year2.03%
5 Year1.14%

ROCE %

1 Year5.89%
3 Year2.02%
5 Year1.13%

Debt/Equity

0.1651

Price to Cash Flow

-1028.26

Interest Cover Ratio

29.6598657539709

CFO/PAT (5 Yr. Avg.)

1.45886890750398

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 74.86 3.63
Jun 2022 74.8 0
Mar 2022 74.8 0
Dec 2021 74.8 0
Sep 2021 74.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 281.057788977014% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 65.1384615384615 days.
  • The company has a high promoter holding of 74.86%.

 Limitations

  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 2.03009194412577% over the past 3 years.
  • Company has a poor ROCE of 2.01519983102296% over the past 3 years
  • Company has negative cash flow from operations of -6.6811.
  • Tax rate is low at 0.471425755660935.
  • The company has a low EBITDA margin of -352.539230769231% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0.5 0.5 0.6 1.07 1.01
Total Expenditure 0.83 1.35 1.86 209.33 1.63
Operating Profit -0.33 -0.85 -1.26 -208.27 -0.62
Other Income 0.03 0.03 47.31 0.17 101.22
Interest 0 0.03 1.47 3.51 5.38
Depreciation 0 0.1 0.53 0.55 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.31 -0.95 44.05 -212.15 94.66
Tax 0 -0.05 0.2 0 0
Profit After Tax -0.31 -0.9 43.84 -212.15 94.66
Adjusted EPS (Rs) 0 -0.01 0.32 -1.53 0.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 0.1 2.6
Total Expenditure 1.94 1.25 0.55 1.77 4.93
Operating Profit -1.94 -1.25 -0.55 -1.67 -2.33
Other Income 0.04 0.49 1.57 1.72 47.59
Interest 0 0.04 1.4 0.04 1.5
Depreciation 0 0 0 0 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.9 -0.8 -0.38 0.01 43.12
Tax 0 0 0 0 0.2
Net Profit -1.9 -0.8 -0.38 0.01 42.92
Adjusted EPS (Rs.) -0.01 -0.01 0 0 0.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 276.45 276.45 276.45 276.45 276.45
Total Reserves 401.7 401.03 400.65 400.61 443.42
Borrowings 0 0 0 0 0
Other N/C liabilities 0.09 -0.19 -0.19 -0.12 4.38
Current liabilities 0.27 0.2 0.11 0.54 123.89
Total Liabilities 678.51 677.5 677.04 677.49 848.15
Assets
Net Block 0.05 0.05 0.05 0.05 6.29
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 592.5 592.5 592.5 592.51 830.29
Loans & Advances 85.47 69.58 68.85 0.54 1.76
Other N/C Assets 0 0 0 0 0.27
Current Assets 0.49 15.37 15.63 84.38 9.54
Total Assets 678.51 677.5 677.04 677.49 848.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -1.9 -0.8 -0.38 0.01 43.12
Adjustment 0.04 -0.33 -0.31 -1.71 -45.43
Changes in Assets & Liabilities 1.9 15.67 -16.12 68.73 -4.35
Tax Paid 0.14 -0.04 -0.15 0.06 -0.02
Operating Cash Flow 0.19 14.5 -16.96 67.09 -6.68
Investing Cash Flow -0.39 -14.56 18.23 -67.11 -110.13
Financing Cash Flow 0 0 -1.23 0 118.05
Net Cash Flow -0.2 -0.06 0.04 -0.02 1.24

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 74.80 74.80 74.80 74.80 74.86
laurel energetics ... 39.31 39.31 39.31 39.31 39.31
arbutus consultanc... 27.79 27.79 27.79 27.79 27.79
yantra energetics ... 7.58 7.58 7.58 7.58 7.58
rajiv rattan 0.13 0.13 0.13 0.13 0.13
ram kumar - - - - 0.03
santosh - - - - 0.02
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.20 25.20 25.20 25.20 25.14
lgof global opport... 3.93 3.93 3.93 3.90 3.89
connecor investmen... 2.69 2.89 2.89 2.89 2.89
oberon limited - - - - -
one earth capital ... 1.06 1.06 1.06 1.06 1.06
the great internat... 1.06 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY21 21 Jun 2021
  • PresentationQ4FY21 19 Jun 2021
  • PresentationQ3FY22 17 Feb 2022

Company News

RattanIndia Enterprises’ arm receives insurance direct broker licence from IRDAI 29 Nov 2022, 9:48AM RattanIndia Enterprises informs about disclosure 29 Nov 2022, 9:47AM RattanIndia Enterprises informs about press release29 Nov 2022, 9:45AM RattanIndia Enterprises acquires 100% stake in Neobrands10 Nov 2022, 3:44PM RattanIndia Ent - Quaterly Results10 Nov 2022, 1:04PM RattanIndia Ent - Quaterly Results10 Nov 2022, 1:04PM Rattanindia Enterprises informs about board meeting intimation3 Nov 2022, 4:58PM Rattanindia Enterprises informs about disclosure7 Oct 2022, 11:57AM RattanIndia Enterprises inks pact to acquire 66.16% stake in Revolt Intellicorp 7 Oct 2022, 11:38AM RattanIndia Enterprises’ arm gets in-principle clearance to act as Direct Insurance Broker4 Oct 2022, 2:23PM Rattanindia Enterprises informs about disclosure19 Sep 2022, 12:47PM RattanIndia Enterprises’ arm scales up business immensely19 Sep 2022, 11:12AM RattanIndia Enterprises launches cutting edge advanced drone ‘Defende’14 Sep 2022, 2:05PM RattanIndia Ent - Quaterly Results12 Aug 2022, 7:30PM RattanIndia Ent - Quaterly Results12 Aug 2022, 7:30PM RattanIndia Enterprises informs about board meeting6 Aug 2022, 2:45PM RattanIndia Enterprises’ arm gets approval for ‘Aero’ Domain2 Aug 2022, 11:11AM RattanIndia Enterprises informs about press release2 Aug 2022, 10:02AM RattanIndia Enterprises’ Drone company TAS shortlisted for PLI scheme7 Jul 2022, 12:41PM RattanIndia Enterprises informs about press release7 Jul 2022, 9:41AM RattanIndia Enterprises informs about press release10 Jun 2022, 9:46AM RattanIndia Enterprises’ Revolt Motors opens new store in Rajkot10 Jun 2022, 9:18AM RattanIndia Enterprises informs about disclosure of related party transactions9 Jun 2022, 12:32PM RattanIndia Ent - Quaterly Results30 May 2022, 7:25PM RattanIndia Ent - Quaterly Results30 May 2022, 7:25PM RattanIndia Enterprises acquires 60% stake in Throttle Aerospace Systems26 May 2022, 4:30PM RattanIndia Enterprises informs about press release26 May 2022, 9:53AM RattanIndia backed Revolt Motors to open 2 new stores in South India 13 May 2022, 9:25AM RattanIndia Enterprises’ Revolt Motors opens new store in Patna9 May 2022, 2:52PM RattanIndia Enterprises informs about press release7 Apr 2022, 9:25AM RattanIndia Enterprises’ Revolt Motors expanding retail presence in Andhra Pradesh7 Apr 2022, 9:06AM RattanIndia Enterprises looks to tie up with all banks by FY23 for fintech platform14 Mar 2022, 11:59AM RattanIndia Enterprises informs about press release of wholly owned subsidiary company10 Mar 2022, 9:32AM RattanIndia Enterprises’ arm planning to launch consumer micro drones across India10 Mar 2022, 9:24AM RattanIndia Enterprises informs about press release3 Mar 2022, 9:33AM RattanIndia Enterprises informs about press release3 Mar 2022, 9:28AM RattanIndia Enterprises’ arm starts sales on Amazon India platform25 Feb 2022, 9:57AM RattanIndia Ent - Quaterly Results14 Feb 2022, 5:38PM RattanIndia Ent - Quaterly Results14 Feb 2022, 5:38PM RattanIndia Enterprises informs about press release of wholly owned subsidiary company14 Feb 2022, 9:58AM RattanIndia Enterprises’ arm launches ‘BankSe’14 Feb 2022, 9:12AM RattanIndia Enterprises informs about press release7 Feb 2022, 9:56AM RattanIndia Enterprises’ Revolt Motors expands retail presence in Uttar Pradesh7 Feb 2022, 9:29AM RattanIndia Enterprises informs about online business of wholly owned subsidiary company17 Jan 2022, 10:01AM RattanIndia Enterprises’ arm enters into agreement with Amazon Seller Services17 Jan 2022, 9:08AM RattanIndia Enterprises’ Revolt Motors expands retail presence in Uttar Pradesh13 Jan 2022, 2:19PM RattanIndia Enterprises informs about investment in wholly owned subsidiary company12 Jan 2022, 9:48AM RattanIndia Enterprises gets approval to invest Rs 350 crore in WOS12 Jan 2022, 9:38AM RattanIndia Enterprises forms foreign subsidiary company29 Dec 2021, 9:48AM RattanIndia Enterprises informs about formation of wholly owned foreign subsidiary 29 Dec 2021, 9:43AM

RattanIndia Ent Stock Price Analysis and Quick Research Report. Is RattanIndia Ent an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RattanIndia Ent has a PE ratio of -92.156499165585 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RattanIndia Ent has ROA of 5.62666803527738 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RattanIndia Ent has a Current ratio of 0.0770400540479021 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RattanIndia Ent has a ROE of 6.14506691414234 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RattanIndia Ent has a D/E ratio of 0.1651 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RattanIndia Ent has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - RattanIndia Ent has reported revenue growth of 2500 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RattanIndia Ent for the current financial year is -89.5961538461538 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RattanIndia Ent is Rs 0 and the yield is 0 %.

Brief about RattanIndia Ent

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