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RattanIndia Ent

₹70.6 0.5 | 0.7%

Market Cap ₹9752 Cr.

Stock P/E 26.4

P/B 10.6

Current Price ₹70.6

Book Value ₹ 6.6

Face Value 2

52W High ₹94.9

Dividend Yield 0%

52W Low ₹ 37

RattanIndia Ent Research see more...

Overview Inc. Year: 2010Industry: Professional Services

RattanIndia Enterprises Ltd engages inside the human resource consultancy and manpower commercial enterprise in India. The agency offers payroll management and other related offerings. It also engages within the manufacture of electrical moto cycles. As of May 9, 2022, it has total of 23 retail outlets. The organisation was formerly referred to as RattanIndia Infrastructure Ltd and changed its name to RattanIndia Enterprises Ltd in March 2021. RattanIndia Enterprises Ltd was established in 2010 and is based in New Delhi, India.

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RattanIndia Ent Share Price

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RattanIndia Ent Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 12 689 1176 1153 1106 1268 1394 1653
Other Income 0 0 579 3 106 4 3 205 224 227
Total Income 1 1 591 692 1281 1157 1109 1472 1618 1881
Total Expenditure 1 2 18 898 1164 1163 1217 1266 1393 1630
Operating Profit -1 -1 572 -205 118 -6 -108 206 225 250
Interest 0 0 2 4 8 16 21 24 29 32
Depreciation 0 0 1 2 2 2 4 4 4 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -50 0
Profit Before Tax -1 -1 569 -211 107 -24 -133 179 142 213
Provision for Tax 0 -0 0 1 3 7 1 1 2 26
Profit After Tax -1 -1 569 -213 104 -31 -134 178 140 187
Adjustments -4 -4 -4 -4 -1 -3 -3 1 0 0
Profit After Adjustments -4 -6 565 -216 103 -34 -138 179 141 188
Adjusted Earnings Per Share -0 -0 4.1 -1.6 0.7 -0.2 -1 1.3 1 1.4

RattanIndia Ent Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 14 4124 5421
Other Income 7 0 0 0 2 2 579 14 659
Total Income 7 0 0 0 2 2 593 4138 6080
Total Expenditure 6 5 2 1 1 2 22 4340 5506
Operating Profit 1 -5 -2 -1 1 0 570 -202 573
Interest 0 0 0 0 1 0 2 49 106
Depreciation 0 0 0 0 0 0 1 10 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -50
Profit Before Tax -161 -278 -663 -1308 -153 0 554 -273 401
Provision for Tax -0 -0 0 0 0 0 0 13 30
Profit After Tax -161 -278 -663 -1308 -153 0 554 -286 371
Adjustments 0 0 0 0 0 0 0 2 -2
Profit After Adjustments -161 -278 -663 -1308 -153 0 554 -285 370
Adjusted Earnings Per Share -1.2 -2 -4.8 -9.5 -1.1 0 4 -2.1 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 29357% 0% 0% 0%
Operating Profit CAGR -135% NAN% 0% 0%
PAT CAGR -152% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 78% 79% 99% 34%
ROE Average -52% 30% -30% -26%
ROCE Average -21% 34% -28% -24%

RattanIndia Ent Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2498 2220 1548 238 85 85 699 410
Minority's Interest 0 0 0 0 0 0 0 7
Borrowings 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 0 0 -0 -0 -0 35 44
Total Current Liabilities 1 0 0 0 0 1 175 1725
Total Liabilities 2499 2221 1549 238 85 85 908 2186
Fixed Assets 0 0 0 0 0 0 40 269
Other Non-Current Assets 2497 2221 1548 222 69 1 659 369
Total Current Assets 2 0 0 15 16 84 209 1548
Total Assets 2499 2221 1549 238 85 85 908 2186

RattanIndia Ent Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 60 2 0 0 0 0 0 2
Cash Flow from Operating Activities -96 -2 0 14 -17 67 -14 -679
Cash Flow from Investing Activities 7 0 -0 -15 18 -67 -102 -21
Cash Flow from Financing Activities 32 0 0 0 -1 -0 117 730
Net Cash Inflow / Outflow -58 -2 -0 -0 0 -0 2 30
Closing Cash & Cash Equivalent 2 0 0 0 0 0 2 32

RattanIndia Ent Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -1.17 -2.01 -4.8 -9.46 -1.11 0 4.01 -2.06
CEPS(Rs) -1.17 -2.01 -4.8 -9.46 -1.11 0 4.02 -2
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 17.94 15.93 11.2 1.72 0.61 0.61 5.06 2.96
Core EBITDA Margin(%) 0 0 0 0 0 -1674.3 -60.76 -5.24
EBIT Margin(%) 0 0 0 0 0 44.2 3972.62 -5.43
Pre Tax Margin(%) 0 0 0 0 0 7 3959.6 -6.63
PAT Margin (%) 0 0 0 0 0 7 3958.15 -6.94
Cash Profit Margin (%) 0 0 0 0 0 8.7 3967.21 -6.7
ROA(%) -6.45 -11.77 -35.19 -146.47 -95 0.01 111.5 -18.49
ROE(%) -6.5 -11.87 -35.36 -146.46 -94.84 0.01 141.37 -51.62
ROCE(%) -6.46 -11.78 -35.19 -146.5 -94.11 0.05 123.06 -20.7
Receivable days 0 0 0 0 0 0 47.73 2.22
Inventory Days 0 0 0 0 0 0 1001.02 49.13
Payable days 0 0 0 0 0 0 1927.85 38.05
PER(x) 0 0 0 0 0 0 11.51 0
Price/Book(x) 0.2 0.25 0.5 1.58 3.42 8.4 9.12 11.88
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 7118.26 463.83 1.37
EV/Core EBITDA(x) 912.51 -104.7 -407.03 -473.97 269.45 0 11.38 -28.12
Net Sales Growth(%) 0 0 0 0 0 0 0 0
EBIT Growth(%) 0 -72.19 -138.71 -97.25 88.41 100.03 0 -140.31
PAT Growth(%) 0 -72.25 -138.75 -97.26 88.3 100 0 -151.66
EPS Growth(%) 0 -72.26 -138.75 -97.26 88.3 100.01 0 -151.38
Debt/Equity(x) 0 0 0 0 0 0 0.17 2.29
Current Ratio(x) 2.85 0.95 1.83 77.09 137.62 155.51 1.2 0.9
Quick Ratio(x) 2.85 0.95 1.83 77.09 137.62 155.51 0.98 0.28
Interest Cover(x) 0 0 0 0 -108.54 1.19 305.1 -4.55
Total Debt/Mcap(x) 0 0 0 0 0 0 0.02 0.19

RattanIndia Ent Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.8 74.8 74.8 74.86 74.86 74.86 74.86 74.86 74.86 74.86
FII 9.03 9.03 9.41 9.43 9.47 9.51 9.48 9.4 8.12 8.33
DII 0 0 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.06
Public 16.16 16.16 15.76 15.68 15.64 15.6 15.63 15.7 16.97 16.76
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30%
  • Debtor days have improved from 1927.85 to 38.05days.

Cons

  • Stock is trading at 10.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

RattanIndia Ent News

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