RattanIndia Power
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RattanIndia Power share price

RattanIndia Power Ltd.

NSE: RTNPOWER BSE: 533122 SECTOR: Power Generation/Distribution  555k   911   177

14.21
+0.67 (4.95%)
BSE: 04 Dec 04:00 PM

Price Summary

Today's High

₹ 14.21

Today's Low

₹ 13.55

52 Week High

₹ 21.13

52 Week Low

₹ 7.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7630.92 Cr.

Enterprise Value

₹ 10715.93 Cr.

No. of Shares

537.01 Cr.

P/E

0

P/B

1.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.69

CASH

₹ 461.59 Cr.

DEBT

₹ 3546.6 Cr.

Promoter Holding

44.06 %

EPS (TTM)

₹  -1.79

Sales Growth

4.11%

ROE

-20.18 %

ROCE

-5.46%

Profit Growth

-409 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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Ratios

Sales Growth

1 Year4.11%
3 Year29.2%
5 Year11.99%

Profit Growth

1 Year-409%
3 Year-319.87%
5 Year10.29%

ROE%

1 Year-20.18%
3 Year-2.41%
5 Year10.51%

ROCE %

1 Year-5.46%
3 Year4.46%
5 Year11.02%

Debt/Equity

0.7743

Price to Cash Flow

5.73

Interest Cover Ratio

-0.8469

CFO/PAT (5 Yr. Avg.)

2.79851278525637

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.06 88.65
Jun 2024 44.06 88.65
Mar 2024 44.06 88.65
Dec 2023 44.06 88.65
Sep 2023 44.06 88.65
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.1978751109708% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 24.8596444445286% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.2802.

 Limitations

  • The company has shown a poor profit growth of -319.872266810199% for the Past 3 years.
  • Company has a poor ROE of -2.41423792706959% over the past 3 years.
  • Company has a poor ROCE of 4.4572332062735% over the past 3 years
  • Company has low Interest coverage ratio of -0.8469.
  • Company has high debtor days of 247.179.
  • Promoter pledging is high as 88.65%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 796.39 806.38 913.96 931.83 682.43
Total Expenditure 687.67 633.95 718.2 752.41 597.73
Operating Profit 108.72 172.43 195.76 179.42 84.7
Other Income 94.72 90.31 90.2 93.68 98.21
Interest 164.81 141.23 125.09 120.76 123.76
Depreciation 59.09 60.34 60.81 60.83 61.98
Exceptional Items 0 0 -1245.14 0 0
Profit Before Tax -20.46 61.17 -1145.08 91.51 -2.83
Tax 1.08 14.97 -50.71 0 0
Profit After Tax -21.54 46.2 -1094.37 91.51 -2.83
Adjusted EPS (Rs) -0.04 0.09 -2.04 0.17 -0.01

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1773.88 1559.86 3259.52 3231.16 3364
Total Expenditure 1180.88 1188.15 2451.97 2472.29 2732.31
Operating Profit 593 371.71 807.55 758.87 631.69
Other Income 219.84 616.51 353.22 349.97 370.11
Interest 1354 664.01 585.92 533.75 567.58
Depreciation 227.54 227.51 226.71 222.07 237.34
Exceptional Items 2667.41 0 0 0 -1245.14
Profit Before Tax 1898.7 96.7 348.14 353.02 -1048.27
Provision for Tax 0 0 0 20.37 -20.37
Net Profit 1898.7 96.7 348.14 332.65 -1027.91
Adjusted EPS (Rs.) 3.84 0.18 0.65 0.62 -1.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4939.78 5370.11 5370.11 5370.11 5370.11
Total Reserves -189.2 -441.04 -93.5 237.94 -789.89
Borrowings 4515.24 4441.24 3129.37 2553.91 3099.38
Other N/C liabilities 1207.98 1003.14 965.98 929.43 846.62
Current liabilities 1351.63 936.8 1847.6 2036.28 1255.44
Total Liabilities 11825.43 11310.25 11219.56 11127.67 9781.65
Assets
Net Block 6968.36 6741.47 6532.61 6383.86 6381.22
Capital WIP 99.07 99.23 109.27 77.11 67.02
Intangible WIP 0 0 0 0 0
Investments 1557.37 1227.05 1258.94 1233.28 0.05
Loans & Advances 219.27 239.66 220.86 250.11 272.04
Other N/C Assets 17.09 66.48 23.74 71.39 198.61
Current Assets 2964.26 2936.37 3074.13 3111.92 2862.7
Total Assets 11825.43 11310.25 11219.56 11127.67 9781.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1898.7 96.7 348.14 353.02 -1048.27
Adjustment -1062.6 854.86 736.63 744.81 2017.96
Changes in Assets & Liabilities -220.11 -259.44 -142.83 -76.35 371.55
Tax Paid -0.46 7.57 -1.46 2.81 -8.48
Operating Cash Flow 615.54 699.69 940.48 1024.28 1332.76
Investing Cash Flow -100.94 144.22 58.65 -15.68 -464.55
Financing Cash Flow -472.32 -794.71 -963.21 -978.42 -925.99
Net Cash Flow 42.27 49.2 35.92 30.18 -57.78

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.06 44.06 44.06 44.06 44.06
rattanindia enterprises l... 19.81 19.81 19.81 19.81 19.81
rr infralands private lim... 24.25 24.25 24.25 24.25 24.25
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.94 55.94 55.94 55.94 55.94
power finance corporation... - - - - 4.38
rec limited 1.72 1.72 1.72 1.72 1.72
power finance corporation... 4.38 4.38 4.38 4.38 -
indiabulls real estate li... 4.08 4.08 3.29 - -
altius finserv private li... 1.03 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

RattanIndia Power - Quaterly Results 23 Oct, 5:49 PM RattanIndia Power - Quaterly Results 23 Oct, 5:49 PM RattanIndia Power - Quaterly Results 23 Oct, 5:49 PM RattanIndia Power - Quaterly Results 1 Aug, 5:27 PM RattanIndia Power - Quaterly Results 1 Aug, 5:27 PM RattanIndia Power - Quaterly Results 1 Aug, 5:27 PM RattanIndia Power informs about board meeting 25 Jul, 5:16 PM RattanIndia Power informs about certificate 3 Jul, 3:27 PM RattanIndia Power - Quaterly Results 22 May, 5:55 PM RattanIndia Power - Quaterly Results 22 May, 5:55 PM RattanIndia Power informs about board meeting 16 May, 4:53 PM RattanIndia Power informs about disclosure 7 May, 2:59 PM RattanIndia Power informs about disclosure 30 Apr, 9:50 AM RattanIndia Power submits financial results 23 Jan, 5:27 PM RattanIndia Power - Quaterly Results 23 Jan, 4:55 PM RattanIndia Power - Quaterly Results 23 Jan, 4:55 PM RattanIndia Power - Quaterly Results 23 Jan, 4:55 PM RattanIndia Power informs about prepayment of loan 21 Nov, 9:50 AM RattanIndia Power - Quaterly Results 1 Nov, 7:45 PM RattanIndia Power - Quaterly Results 1 Nov, 7:45 PM RattanIndia Power informs about compliance certificate 11 Oct, 3:46 PM RattanIndia Power informs about disclosure 14 Sep, 4:39 PM RattanIndia Power informs about disclosure 8 Sep, 3:55 PM RattanIndia Power informs about appointment of director 6 Sep, 2:25 PM RattanIndia Power informs about disclosure 31 Aug, 10:59 AM RattanIndia Power informs about disclosure 23 Aug, 12:32 PM RattanIndia Power - Quaterly Results 25 Jul, 7:56 PM RattanIndia Power - Quaterly Results 25 Jul, 7:56 PM RattanIndia Power informs about compliances-certificate 13 Jul, 3:07 PM RattanIndia Power refinances senior debt fully 26 Jun, 10:26 AM RattanIndia Power planning to raise Rs 1350 crore through NCDs 11 May, 10:01 AM RattanIndia Power informs about annual secretarial compliance report 9 May, 2:18 PM RattanIndia Power reports consolidated net loss of Rs 483 crore in Q4FY23 5 May, 12:16 PM RattanIndia Power - Quaterly Results 4 May, 7:51 PM RattanIndia Power - Quaterly Results 4 May, 7:51 PM RattanIndia Power - Quaterly Results 23 Jan, 5:32 PM RattanIndia Power - Quaterly Results 23 Jan, 5:32 PM RattanIndia Power - Quaterly Results 23 Jan, 5:32 PM RattanIndia Power - Quaterly Results 21 Oct, 4:56 PM RattanIndia Power - Quaterly Results 21 Oct, 4:56 PM RattanIndia Power’s consolidated net loss narrows to Rs 389 crore in Q1 26 Jul, 12:42 PM RattanIndia Power - Quaterly Results 25 Jul, 7:14 PM RattanIndia Power - Quaterly Results 25 Jul, 7:14 PM RattanIndia Power informs about resignation of managing director 4 Jun, 3:04 PM RattanIndia Power - Quaterly Results 12 May, 8:29 PM RattanIndia Power - Quaterly Results 12 May, 8:29 PM RattanIndia Power informs about board meeting 6 May, 2:38 PM RattanIndia Power informs about disclosure 1 Apr, 2:41 PM RattanIndia Power informs about un-audited financial results 21 Jan, 11:47 AM RattanIndia Power informs about earnings update 21 Jan, 11:46 AM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RattanIndia Power . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RattanIndia Power has a PE ratio of -7.94761291766945 which is low and comparatively undervalued .

  • Share Price: - The current share price of RattanIndia Power is Rs 14.2. One can use valuation calculators of ticker to know if RattanIndia Power share price is undervalued or overvalued.

  • 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 Power has ROA of -9.832 % 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 Power has a Current ratio of 2.2802 .

  • 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 Power has a ROE of -20.1782 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RattanIndia Power has a Debt to Equity ratio of 0.7743 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RattanIndia Power has reported revenue growth of 4.111 % which is poor 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 Power for the current financial year is 18.7779056184825 %.

  • 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 Power is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RattanIndia Power is Rs -1.7867 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RattanIndia Power in Ticker for free. Also, one can get the intrinsic value of RattanIndia Power by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RattanIndia Power

RattanIndia Power Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

RattanIndia Power Ltd. is a power generation company that focuses on producing thermal and renewable energy. The company's thermal power plants are located in Maharashtra, Andhra Pradesh, and Madhya Pradesh. Its renewable energy portfolio includes wind and solar power projects, which are spread across various states in India.

The company's objective is to be a leading power generation company in India by expanding its capacity, exploring growth opportunities, and leveraging technological advancements.

RattanIndia Power Ltd. Share Price

The share price of RattanIndia Power Ltd. is an important aspect to analyze for any potential investor. Our pre-built screening tools provide a detailed analysis of the company's stock performance, which includes historical data and trends.

By using these tools, investors can get a better understanding of the company's stock performance over time, the current market trends, and also compare it to industry peers.

RattanIndia Power Ltd. Balance Sheet

RattanIndia Power Ltd. balance sheet analysis is crucial for an investor as it provides an insight into the company's financial stability. Through the use of our pre-built tools, investors can create a fair value analysis of the company using methods such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

RattanIndia Power Ltd. Annual Report

The annual report is a comprehensive document that provides a summary of the company's performance throughout the fiscal year. Our website offers the RattanIndia Power Ltd. annual report as a downloadable document for investors to analyze and evaluate the company's growth prospects for the future.

RattanIndia Power Ltd. Dividend

The dividend payout of RattanIndia Power Ltd. directly impacts investors' returns. The company has a consistent history of paying dividends to its shareholders. The dividend amount is decided by the Board of Directors and is usually paid annually.

RattanIndia Power Ltd. Quarterly Result

Quarterly results provide an insight into the company's financial performance in a given quarter. Our website offers the RattanIndia Power Ltd. quarterly results as a downloadable document for investors to analyze and evaluate the company's performance and position.

RattanIndia Power Ltd. Stock Price

The stock price of RattanIndia Power Ltd. is influenced by various factors such as market trends, the company's performance, global events, and other relevant economic indicators. Our pre-built technology provides real-time stock price tracking and analysis for RattanIndia Power Ltd. and helps investors make informed decisions.

RattanIndia Power Ltd. Price Chart

A price chart is a graphical representation of the stock price of RattanIndia Power Ltd. over a period of time. It shows the trend of the stock price and helps investors identify patterns that can affect the stock price in the future. Our website provides an interactive price chart for RattanIndia Power Ltd. stock analysis to help investors make the right decision.

RattanIndia Power Ltd. News

Regular news updates about the company can provide valuable information to investors, which can be used to make informed decisions. Our website provides RattanIndia Power Ltd. news updates from reliable sources that help investors keep track of the company's latest developments.

RattanIndia Power Ltd. Concall and Transcripts

A conference call or concall is an event organized by the company with its investors and analysts to discuss the company's quarterly or annual results. Our website provides RattanIndia Power Ltd. concall transcripts as downloadable documents for investors to read and analyze the discussions in detail.

RattanIndia Power Ltd. Investor Presentations

Investor presentations are an important tool for companies to showcase their vision, strategy, financial performance, and future plans to their current and potential investors. Our website offers RattanIndia Power Ltd. investor presentations as a downloadable document that investors can use to evaluate the company's growth prospects.

RattanIndia Power Ltd. Promoters

The promoters of RattanIndia Power Ltd. are the individuals or entities who own a significant stake in the company and are responsible for its operations and management. It is important for investors to know about the company's promoters and their track record in the industry.

RattanIndia Power Ltd. Shareholders

Shareholders are the individuals or entities who own shares in the company and have a stake in its performance and growth. RattanIndia Power Ltd. has a diverse group of shareholders, including retail investors, institutional investors, and foreign investors.

In conclusion, RattanIndia Power Ltd. stock analysis is an important aspect for investors looking for long-term growth prospects. Our website provides a range of pre-built screening tools and reports that help investors analyze and evaluate the company's financial performance and potential. With in-depth analysis, latest news, updates, and historical charts, investors can make informed decisions about their investments.

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