Market Cap ₹6186 Cr.
Stock P/E -2.7
P/B -1
Current Price ₹11.5
Book Value ₹ -11.7
Face Value 10
52W High ₹12.3
Dividend Yield 0%
52W Low ₹ 3
RattanIndia Power Ltd is an India-based company, that's engaged in power generation and the setting up of power tasks. The Company is engaged in setting up power projects for producing, transmitting and supplying all kinds of electric energy and to adopt allied incidental activities. The Company’s thermal power projects comprises Amravati Thermal Power Project and Nasik Thermal Power Project. The potential of Amravati Thermal Power Project is 2,700 megawatts comprising of 2 stages each of 1,350 megawatts. The potential of the Nasik Thermal Power Project is 2700 megawatts in two stages each of 1350 megawatts with every segment comprising of five units each of 270 megawatts. Nashik Thermal Power Project is located on 1,070 acres of land in non-processing zone of multi product special economic region of Indiabulls Real Estate Ltd. Its subsidiaries consists of Lucina Power and Infrastructure Ltd, Aravali Properties Ltd, Angina Power Ltd and Poena Thermal Power Ltd.
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| #(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 | 757 | 805 | 823 | 843 | 638 | 850 | 901 | 847 | 796 | 806 |
| Other Income | 72 | 52 | 210 | 79 | 79 | 82 | 88 | 89 | 88 | 82 |
| Total Income | 829 | 857 | 1033 | 922 | 717 | 931 | 989 | 936 | 885 | 888 |
| Total Expenditure | 600 | 557 | 640 | 624 | 514 | 652 | 704 | 691 | 685 | 635 |
| Operating Profit | 229 | 300 | 393 | 299 | 203 | 279 | 285 | 245 | 200 | 254 |
| Interest | 589 | 582 | 597 | 586 | 618 | 656 | 651 | 678 | 727 | 719 |
| Depreciation | 104 | 104 | 103 | 102 | 103 | 103 | 97 | 102 | 105 | 106 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -464 | -387 | -306 | -389 | -518 | -480 | -463 | -535 | -632 | -572 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 14 | 1 | 15 |
| Profit After Tax | -464 | -387 | -306 | -389 | -518 | -480 | -483 | -549 | -633 | -587 |
| Adjustments | 4 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -460 | -387 | -310 | -389 | -518 | -480 | -483 | -549 | -633 | -587 |
| Adjusted Earnings Per Share | -0.9 | -0.7 | -0.6 | -0.7 | -1 | -0.9 | -0.9 | -1 | -1.2 | -1.1 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 339 | 625 | 2596 | 1391 | 2054 | 1924 | 1774 | 1560 | 3260 | 3231 | 3350 |
| Other Income | 68 | 59 | 61 | 81 | 155 | 149 | 175 | 211 | 1074 | 410 | 328 | 347 |
| Total Income | 68 | 398 | 686 | 2677 | 1546 | 2204 | 2099 | 1985 | 2634 | 3669 | 3559 | 3698 |
| Total Expenditure | 167 | 296 | 600 | 1643 | 679 | 1500 | 1373 | 1266 | 920 | 2457 | 2493 | 2715 |
| Operating Profit | -99 | 102 | 87 | 1034 | 867 | 704 | 725 | 719 | 1714 | 1213 | 1067 | 984 |
| Interest | 6 | 132 | 546 | 1204 | 1238 | 1954 | 2304 | 2805 | 2241 | 2342 | 2512 | 2775 |
| Depreciation | 1 | 67 | 190 | 236 | 254 | 400 | 420 | 417 | 416 | 414 | 404 | 410 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -1329 | 2667 | 0 | -438 | 0 | 0 |
| Profit Before Tax | -107 | -97 | -649 | -406 | -624 | -1650 | -3328 | 165 | -942 | -1981 | -1849 | -2202 |
| Provision for Tax | -18 | 5 | 15 | 26 | 7 | 14 | -0 | 0 | 0 | 0 | 20 | 50 |
| Profit After Tax | -89 | -101 | -664 | -432 | -631 | -1663 | -3328 | 165 | -942 | -1981 | -1870 | -2252 |
| Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -89 | -101 | -664 | -431 | -630 | -1663 | -3321 | 165 | -942 | -1981 | -1870 | -2252 |
| Adjusted Earnings Per Share | -0.3 | -0.4 | -2.2 | -1.5 | -2.2 | -5.6 | -11.2 | 0.3 | -1.8 | -3.7 | -3.5 | -4.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 22% | 9% | 0% |
| Operating Profit CAGR | -12% | 14% | 9% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 259% | 57% | 39% | 3% |
| ROE Average | 0% | 0% | -77% | -43% |
| ROCE Average | 9% | 8% | 8% | 4% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 5408 | 5372 | 5096 | 4748 | 4069 | 2498 | -758 | 430 | -625 | -2662 | -4533 |
| Minority's Interest | 2 | 2 | 2 | 2 | 2 | 2 | -3 | -4 | -4 | 0 | 0 |
| Borrowings | 5683 | 10097 | 10601 | 12004 | 12135 | 11082 | 9917 | 9875 | 9203 | 7130 | 2554 |
| Other Non-Current Liabilities | 721 | 486 | 421 | 639 | 787 | 986 | 1213 | 1468 | 1115 | 1022 | 931 |
| Total Current Liabilities | 3558 | 1508 | 2610 | 3132 | 4198 | 6802 | 9073 | 7326 | 8926 | 12168 | 18420 |
| Total Liabilities | 15372 | 17465 | 18731 | 20525 | 21191 | 21370 | 19441 | 19095 | 18615 | 17658 | 17372 |
| Fixed Assets | 209 | 4675 | 8795 | 9268 | 10793 | 15011 | 14592 | 14410 | 13995 | 13381 | 13051 |
| Other Non-Current Assets | 13939 | 11496 | 8435 | 8427 | 8029 | 3533 | 2489 | 1688 | 1671 | 1193 | 1211 |
| Total Current Assets | 1224 | 1293 | 1501 | 2830 | 2369 | 2826 | 2360 | 2998 | 2949 | 3084 | 3111 |
| Total Assets | 15372 | 17465 | 18731 | 20525 | 21191 | 21370 | 19441 | 19095 | 18615 | 17658 | 17372 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 405 | 225 | 263 | 214 | 285 | 276 | 149 | 22 | 66 | 109 | 145 |
| Cash Flow from Operating Activities | 622 | 42 | -185 | 11 | 1206 | 215 | 836 | 610 | 736 | 934 | 1015 |
| Cash Flow from Investing Activities | -4995 | -672 | -265 | -108 | -493 | -107 | -161 | -91 | 101 | 59 | -5 |
| Cash Flow from Financing Activities | 4154 | 604 | 372 | 169 | -722 | -235 | -801 | -476 | -795 | -956 | -977 |
| Net Cash Inflow / Outflow | -219 | -26 | -78 | 71 | -9 | -127 | -127 | 44 | 42 | 37 | 33 |
| Closing Cash & Cash Equivalent | 225 | 263 | 214 | 285 | 276 | 149 | 22 | 66 | 109 | 145 | 179 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.34 | -0.38 | -2.25 | -1.52 | -2.22 | -5.65 | -11.24 | 0.33 | -1.75 | -3.69 | -3.48 |
| CEPS(Rs) | -0.33 | -0.13 | -1.61 | -0.69 | -1.33 | -4.29 | -9.85 | 1.18 | -0.98 | -2.92 | -2.73 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 20.47 | 20.33 | 17.26 | 16.68 | 14.3 | 8.48 | -2.57 | 0.87 | -1.16 | -4.96 | -8.44 |
| Core EBITDA Margin(%) | 0 | 12.61 | 4.09 | 36.73 | 51.2 | 27 | 28.61 | 28.66 | 41.04 | 24.63 | 22.85 |
| EBIT Margin(%) | 0 | 10.33 | -16.46 | 30.76 | 44.14 | 14.8 | -53.23 | 167.42 | 83.27 | 11.06 | 20.49 |
| Pre Tax Margin(%) | 0 | -28.49 | -103.79 | -15.62 | -44.87 | -80.3 | -173.01 | 9.31 | -60.38 | -60.79 | -57.24 |
| PAT Margin (%) | 0 | -29.82 | -106.2 | -16.63 | -45.35 | -80.97 | -173.01 | 9.31 | -60.38 | -60.79 | -57.87 |
| Cash Profit Margin (%) | 0 | -10.19 | -75.85 | -7.54 | -27.12 | -61.51 | -151.16 | 32.79 | -33.74 | -48.07 | -45.35 |
| ROA(%) | -0.67 | -0.62 | -3.67 | -2.2 | -3.02 | -7.82 | -16.31 | 0.86 | -5 | -10.92 | -10.68 |
| ROE(%) | -1.81 | -1.87 | -12.68 | -8.77 | -14.31 | -50.67 | -382.65 | 0 | 0 | 0 | 0 |
| ROCE(%) | -1.12 | 0.26 | -0.63 | 4.55 | 3.31 | 1.69 | -6.77 | 22.8 | 10.58 | 3.52 | 8.65 |
| Receivable days | 0 | 113.8 | 90.99 | 74.74 | 216.37 | 188.22 | 244.44 | 286.48 | 407.92 | 249.73 | 282.46 |
| Inventory Days | 0 | 20.27 | 30.91 | 24.83 | 46.33 | 21 | 56.44 | 112.74 | 108.97 | 23.18 | 15.4 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Price/Book(x) | 0.41 | 0.37 | 0.52 | 0.6 | 0.57 | 0.61 | -1.05 | 1.54 | -2.2 | -1.08 | -0.35 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 35.37 | 22.58 | 6.2 | 12.02 | 7.77 | 7.6 | 7.35 | 8.57 | 4.33 | 3.82 |
| EV/Core EBITDA(x) | -79.37 | 118.02 | 162.5 | 15.56 | 19.27 | 22.69 | 20.16 | 18.14 | 7.8 | 11.64 | 11.58 |
| Net Sales Growth(%) | 0 | 0 | 84.53 | 315.24 | -46.44 | 47.74 | -6.37 | -7.78 | -12.07 | 108.96 | -0.87 |
| EBIT Growth(%) | -178.2 | 134.84 | -393.96 | 875.87 | -23.13 | -50.45 | -436.66 | 390.07 | -56.27 | -72.25 | 83.73 |
| PAT Growth(%) | -201.63 | -13.53 | -557.11 | 34.98 | -46.08 | -163.8 | -100.06 | 104.96 | -670.29 | -110.37 | 5.63 |
| EPS Growth(%) | -186.5 | -13.44 | -486.8 | 32.57 | -46.1 | -154.91 | -99.14 | 102.98 | -623.97 | -110.44 | 5.63 |
| Debt/Equity(x) | 1.14 | 1.91 | 2.3 | 2.85 | 3.61 | 5.86 | -18.28 | 29.15 | -19.57 | -4.33 | -2.43 |
| Current Ratio(x) | 0.34 | 0.86 | 0.58 | 0.9 | 0.56 | 0.42 | 0.26 | 0.41 | 0.33 | 0.25 | 0.17 |
| Quick Ratio(x) | 0.34 | 0.84 | 0.54 | 0.82 | 0.54 | 0.39 | 0.21 | 0.32 | 0.3 | 0.24 | 0.16 |
| Interest Cover(x) | -16.63 | 0.27 | -0.19 | 0.66 | 0.5 | 0.16 | -0.44 | 1.06 | 0.58 | 0.15 | 0.26 |
| Total Debt/Mcap(x) | 2.8 | 5.13 | 4.41 | 4.61 | 6.1 | 9.6 | 17.46 | 18.9 | 8.9 | 4.02 | 6.94 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.19 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
| FII | 0.17 | 0.21 | 0.24 | 0.32 | 0.29 | 0.3 | 0.31 | 0.48 | 0.76 | 2.03 |
| DII | 14.12 | 13.43 | 8.66 | 7.29 | 7.2 | 7.2 | 7.2 | 7.14 | 6.89 | 6.61 |
| Public | 41.51 | 42.31 | 47.04 | 48.33 | 48.45 | 48.44 | 48.43 | 48.31 | 48.29 | 47.29 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 237.32 | 236.61 | 236.61 | 236.61 | 236.61 | 236.61 | 236.61 | 236.61 | 236.61 | 236.61 |
| FII | 0.91 | 1.1 | 1.28 | 1.71 | 1.57 | 1.61 | 1.64 | 2.6 | 4.08 | 10.93 |
| DII | 75.84 | 72.11 | 46.51 | 39.14 | 38.68 | 38.68 | 38.66 | 38.36 | 36.99 | 35.51 |
| Public | 222.93 | 227.18 | 252.61 | 259.55 | 260.16 | 260.11 | 260.1 | 259.44 | 259.33 | 253.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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