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Website | http://www.rattanindiapower.com | |
Market Cap | 4,994.20 Cr. | |
Enterprise Value(EV) | 15,239.50 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -3.99 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 19.64 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -10.64 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.87 | Calculated using Price: 9.30 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 537.01 Cr. | 5,370,105,860 Shares |
FaceValue | 10 | |
About RattanIndia Power Ltd. | ||
RattanIndia Power, previously the Indiabulls Power was established in 2007 to capitalize on emerging opportunities in the Indian power sector. It develops and intends to operate and maintain power projects in India. In 2014 the name of the Company changed from Indiabulls Power Ltd to RattanIndia Power Ltd. |
1 Day |
|
+4.61% |
1 Week |
|
-4.32% |
1 Month |
|
+30.80% |
3 Month |
|
+39.85% |
6 Month |
|
+168.79% |
1 Year |
|
+109.93% |
2 Year |
|
+130.20% |
5 Year |
|
+158.33% |
10 Year |
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+4.26% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -12.68 | -8.77 | -14.31 | -50.67 | -382.65 | |||||
Return on Capital Employed (%) | -0.63 | 4.55 | 3.31 | 1.69 | -6.77 | 22.80 | 10.58 | 3.52 | 8.65 | |
Return on Assets (%) | -3.67 | -2.20 | -3.02 | -7.82 | -16.31 | 0.86 | -5.00 | -10.92 | -10.68 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 5,096 | 4,748 | 4,069 | 2,498 | -758 | 430 | -625 | -2,662 | -4,533 | -5,715 | |
Non Curr. Liab. | 11,022 | 12,643 | 12,922 | 12,068 | 11,130 | 11,343 | 10,318 | 8,152 | 3,485 | 4,494 | |
Curr. Liab. | 2,610 | 3,132 | 4,198 | 6,802 | 9,073 | 7,326 | 8,926 | 12,168 | 18,420 | 18,575 | |
Minority Int. | 2 | 2 | 2 | 2 | -3 | -4 | -4 | ||||
Equity & Liab. | 18,731 | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 17,353 | |
Non Curr. Assets | 17,230 | 17,695 | 18,822 | 18,544 | 17,081 | 16,098 | 15,666 | 14,574 | 14,261 | 14,405 | |
Curr. Assets | 1,501 | 2,830 | 2,369 | 2,826 | 2,360 | 2,998 | 2,949 | 3,084 | 3,111 | 2,949 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 18,731 | 20,525 | 21,191 | 21,370 | 19,441 | 19,095 | 18,615 | 17,658 | 17,372 | 17,353 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 625 | 2,596 | 1,391 | 2,054 | 1,924 | 1,774 | 1,560 | 3,260 | 3,231 | 3,394 | |
Other Income | 61 | 81 | 155 | 149 | 175 | 211 | 1,074 | 410 | 328 | 347 | |
Total Income | 686 | 2,677 | 1,546 | 2,204 | 2,099 | 1,985 | 2,634 | 3,669 | 3,559 | 3,741 | |
Total Expenditure | -600 | -1,643 | -679 | -1,500 | -1,373 | -1,266 | -920 | -2,457 | -2,493 | -2,731 | |
PBIDT | 87 | 1,034 | 867 | 704 | 725 | 719 | 1,714 | 1,213 | 1,067 | 1,010 | |
Interest | -546 | -1,204 | -1,238 | -1,954 | -2,304 | -2,805 | -2,241 | -2,342 | -2,512 | -2,712 | |
Depreciation | -190 | -236 | -254 | -400 | -420 | -417 | -416 | -414 | -404 | -407 | |
Taxation | -15 | -26 | -7 | -14 | 0 | -20 | -36 | ||||
Exceptional Items | -1,329 | 2,667 | -438 | ||||||||
PAT | -664 | -432 | -631 | -1,663 | -3,328 | 165 | -942 | -1,981 | -1,870 | -2,145 | |
Minority Interest | 0 | 0 | 0 | 0 | 7 | 0 | 0 | ||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -664 | -431 | -630 | -1,663 | -3,321 | 165 | -942 | -1,981 | -1,870 | -2,145 | |
Adjusted EPS | -2 | -2 | -2 | -6 | -11 | 0 | -2 | -4 | -3 | -4 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 42 | -185 | 11 | 1,206 | 215 | 836 | 610 | 736 | 934 | 1,015 | |
Cash Fr. Inv. | -672 | -265 | -108 | -493 | -107 | -161 | -91 | 101 | 59 | -5 | |
Cash Fr. Finan. | 604 | 372 | 169 | -722 | -235 | -801 | -476 | -795 | -956 | -977 | |
Net Change | -26 | -78 | 71 | -9 | -127 | -127 | 44 | 42 | 37 | 33 | |
Cash & Cash Eqvt | 264 | 214 | 285 | 276 | 149 | 22 | 66 | 109 | 145 | 179 |
Tue, 21 Nov 2023
Intimation Regarding Prepayment Of Loan. Intimation regarding prepayment of loan |
Wed, 01 Nov 2023
Earnings Update Of Rattanindia Power Limited For The Second Quarter And Half Year Ended September 30 2023. Earnings Update of RattanIndia Power Limited for the second quarter and half year ended September 30 2023. |
Wed, 01 Nov 2023
Submission Of Unaudited Standalone And Consolidated Financial Results Of Rattanindia Power Limited For The Second Quarter And Half Year Ended September 30 2023 Along With Limited Review Report Thereon. Submission of unaudited standalone and consolidated financial results. |
Tue, 05 Dec 2023 |
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