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RattanIndia Power share price

RattanIndia Power Ltd.

NSE: RTNPOWER BSE: 533122 SECTOR: Power Generation/Distribution  365k   841   169

17.05
+0.81 (4.99%)
NSE: 12 Jun 04:11 PM

Price Summary

Today's High

₹ 17.05

Today's Low

₹ 15.65

52 Week High

₹ 21.1

52 Week Low

₹ 3.95

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

9156.03 Cr.

Enterprise Value

12782.41 Cr.

No. of Shares

537.01 Cr.

P/E

0

P/B

2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.53

CASH

232.18 Cr.

DEBT

3858.56 Cr.

Promoter Holding

44.06 %

EPS (TTM)

₹  -1.91

Sales Growth

-0.87%

ROE

6.11 %

ROCE

9.27%

Profit Growth

-4.45 %

* 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

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Ratios

Sales Growth

1 Year-0.87%
3 Year22.13%
5 Year9.9%

Profit Growth

1 Year-4.45%
3 Year-44.04%
5 Year22.82%

ROE%

1 Year6.11%
3 Year4.98%
5 Year-2.83%

ROCE %

1 Year9.27%
3 Year8.8%
5 Year8.87%

Debt/Equity

0.688

Price to Cash Flow

8.94

Interest Cover Ratio

1.66138587854593

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 44.06 88.65
Dec 2023 44.06 88.65
Sep 2023 44.06 88.65
Jun 2023 44.06 0
Mar 2023 44.06 88.95
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.1266156520791% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 28.1588120505055% in the last 5 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.12635524885399.

 Limitations

  • The company has shown a poor profit growth of -44.0443680580884% for the Past 3 years.
  • Company has a poor ROE of 4.97792274203951% over the past 3 years.
  • Company has high debtor days of 282.457664630713.
  • Promoter pledging is high as 88.65%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 900.58 847.27 796.39 806.38 913.96
Total Expenditure 682.53 692.53 687.67 633.95 718.2
Operating Profit 218.05 154.74 108.72 172.43 195.76
Other Income 94.51 94.88 94.72 90.31 90.2
Interest 129.63 136.42 164.81 141.23 125.09
Depreciation 52.2 57.1 59.09 60.34 60.81
Exceptional Items 0 0 0 0 -1245.14
Profit Before Tax 130.73 56.1 -20.46 61.17 -1145.08
Tax 20.37 14.29 1.08 14.97 -50.71
Profit After Tax 110.36 41.81 -21.54 46.2 -1094.37
Adjusted EPS (Rs) 0.21 0.08 -0.04 0.09 -2.04

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1909.27 1773.88 1559.86 3259.52 3231.16
Total Expenditure 1235.8 1180.88 1188.15 2451.97 2472.29
Operating Profit 673.47 593 371.71 807.55 758.87
Other Income 180.12 219.84 616.51 353.22 349.97
Interest 1074.51 1354 664.01 585.92 533.75
Depreciation 233.32 227.54 227.51 226.71 222.07
Exceptional Items -2337.31 2667.41 0 0 0
Profit Before Tax -2791.54 1898.7 96.7 348.14 353.02
Provision for Tax 0 0 0 0 20.37
Net Profit -2791.54 1898.7 96.7 348.14 332.65
Adjusted EPS (Rs.) -9.45 3.84 0.18 0.65 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2952.93 4939.78 5370.11 5370.11 5370.11
Total Reserves -1134.62 -189.2 -441.04 -93.5 237.94
Borrowings 3995.66 4515.24 4441.24 3129.37 2782.49
Other N/C liabilities 957.94 1207.98 1003.14 965.98 929.43
Current liabilities 5143.86 1351.63 936.8 1847.6 1807.7
Total Liabilities 11915.78 11825.43 11310.25 11219.56 11127.67
Assets
Net Block 7193.33 6968.36 6741.47 6532.61 6383.86
Capital WIP 646.23 99.07 99.23 109.27 77.11
Intangible WIP 0 0 0 0 0
Investments 1567.65 1557.37 1227.05 1258.94 1233.28
Loans & Advances 192.36 219.27 239.66 220.86 250.11
Other N/C Assets 31.03 17.09 66.48 23.74 71.39
Current Assets 2285.18 2964.26 2936.37 3074.13 3111.92
Total Assets 11915.78 11825.43 11310.25 11219.56 11127.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -2791.54 1898.7 96.7 348.14 353.02
Adjustment 3661 -1062.6 854.86 736.63 744.81
Changes in Assets & Liabilities -15.4 -220.11 -259.44 -142.83 -76.35
Tax Paid -0.54 -0.46 7.57 -1.46 2.81
Operating Cash Flow 853.52 615.54 699.69 940.48 1024.28
Investing Cash Flow -147.85 -100.94 144.22 58.65 -15.68
Financing Cash Flow -812.47 -472.32 -794.71 -963.21 -978.42
Net Cash Flow -106.8 42.27 49.2 35.92 30.18

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 55.94 55.94 55.94 55.94 55.94
indiabulls real estate li... 4.08 4.08 4.08 4.08 3.29
power finance corporation... 4.38 4.38 4.38 4.38 4.38
rec limited 1.72 1.72 1.72 1.72 1.72
altius finserv private li... - - 1.03 - -
aditya birla arc limited 10.37 10.37 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY21 1 Feb 2021

Company News

RattanIndia Power - Quaterly Results22 May 2024, 5:55PM RattanIndia Power - Quaterly Results22 May 2024, 5:55PM RattanIndia Power informs about board meeting16 May 2024, 4:53PM RattanIndia Power informs about disclosure7 May 2024, 2:59PM RattanIndia Power informs about disclosure 30 Apr 2024, 9:50AM RattanIndia Power submits financial results23 Jan 2024, 5:27PM RattanIndia Power - Quaterly Results23 Jan 2024, 4:55PM RattanIndia Power - Quaterly Results23 Jan 2024, 4:55PM RattanIndia Power - Quaterly Results23 Jan 2024, 4:55PM RattanIndia Power informs about prepayment of loan21 Nov 2023, 9:50AM RattanIndia Power - Quaterly Results1 Nov 2023, 7:45PM RattanIndia Power - Quaterly Results1 Nov 2023, 7:45PM RattanIndia Power informs about compliance certificate11 Oct 2023, 3:46PM RattanIndia Power informs about disclosure14 Sep 2023, 4:39PM RattanIndia Power informs about disclosure8 Sep 2023, 3:55PM RattanIndia Power informs about appointment of director6 Sep 2023, 2:25PM RattanIndia Power informs about disclosure31 Aug 2023, 10:59AM RattanIndia Power informs about disclosure 23 Aug 2023, 12:32PM RattanIndia Power - Quaterly Results25 Jul 2023, 7:56PM RattanIndia Power - Quaterly Results25 Jul 2023, 7:56PM RattanIndia Power informs about compliances-certificate 13 Jul 2023, 3:07PM RattanIndia Power refinances senior debt fully26 Jun 2023, 10:26AM RattanIndia Power planning to raise Rs 1350 crore through NCDs11 May 2023, 10:01AM RattanIndia Power informs about annual secretarial compliance report9 May 2023, 2:18PM RattanIndia Power reports consolidated net loss of Rs 483 crore in Q4FY235 May 2023, 12:16PM RattanIndia Power - Quaterly Results4 May 2023, 7:51PM RattanIndia Power - Quaterly Results4 May 2023, 7:51PM RattanIndia Power - Quaterly Results23 Jan 2023, 5:32PM RattanIndia Power - Quaterly Results23 Jan 2023, 5:32PM RattanIndia Power - Quaterly Results23 Jan 2023, 5:32PM RattanIndia Power - Quaterly Results21 Oct 2022, 4:56PM RattanIndia Power - Quaterly Results21 Oct 2022, 4:56PM RattanIndia Power’s consolidated net loss narrows to Rs 389 crore in Q126 Jul 2022, 12:42PM RattanIndia Power - Quaterly Results25 Jul 2022, 7:14PM RattanIndia Power - Quaterly Results25 Jul 2022, 7:14PM RattanIndia Power informs about resignation of managing director4 Jun 2022, 3:04PM RattanIndia Power - Quaterly Results12 May 2022, 8:29PM RattanIndia Power - Quaterly Results12 May 2022, 8:29PM RattanIndia Power informs about board meeting6 May 2022, 2:38PM RattanIndia Power informs about disclosure1 Apr 2022, 2:41PM RattanIndia Power informs about un-audited financial results21 Jan 2022, 11:47AM RattanIndia Power informs about earnings update21 Jan 2022, 11:46AM RattanIndia Power - Quaterly Results21 Jan 2022, 10:35AM RattanIndia Power informs about board meeting15 Jan 2022, 3:10PM RattanIndia Power informs about disclosure25 Nov 2021, 4:46PM RattanIndia Power - Quaterly Results3 Nov 2021, 8:17PM RattanIndia Power informs about compliance certificate19 Oct 2021, 10:43AM RattanIndia Power informs about appointment of statutory auditor22 Sep 2021, 10:10AM RattanIndia Power informs about compliance certificate14 Jul 2021, 3:06PM RattanIndia Power informs about earnings update19 Jun 2021, 1:03PM

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 -8.90758058617627 which is low and comparatively undervalued .

  • Share Price: - The current share price of RattanIndia Power is Rs 17.05. 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 2.9771107830625 % 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 1.72148366441017 .

  • 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 6.11253573223634 % .(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 0.688 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RattanIndia Power has reported revenue growth of -0.869916803051862 % 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 23.4859362579455 %.

  • 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 -1.9141 . 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. 

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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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