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RATTANINDIA POWER Fact Sheet  (IBPL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of RATTANINDIA POWER. For more details, see the RATTANINDIA POWER quarterly results and RATTANINDIA POWER share price. For a sector overview, read our power sector report.

RATTANINDIA POWER Price History

Price Rs 8.8
Mkt Cap Rs m 47,203
Vol '000 1,351.3
P/E X -2.1
P/CF X -3.2
EPS (TTM) Rs -4.2
1 Day % 3.2
No. of shares m 5,370.11
1 Week % -3.4
1 Month % 2.7
1 Year % 168.0
52 week H/L Rs 12.3/3.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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RATTANINDIA POWER Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RATTANINDIA POWER EQUITY SHARE DATA
High Rs634107 
Low Rs31123 
Sales per share (Unadj.) Rs6.53.62.96.16.0 
Earnings per share (Unadj.) Rs-11.30.3-1.8-3.7-3.5 
Diluted earnings per shareRs-6.20.3-1.8-3.7-3.5 
Cash flow per share (Unadj.) Rs-9.81.2-1.0-2.9-2.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-2.60.9-1.2-5.0-8.4 
Adj. book value per shareRs-1.40.8-1.2-5.0-8.4 
Shares outstanding (eoy) m2,952.934,939.785,370.115,370.115,370.11 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.61.01.00.8 
Avg P/E ratio x-0.46.3-1.6-1.7-1.4 
P/CF ratio (eoy) x-0.41.8-2.8-2.1-1.7 
Price / Book Value ratio x-1.62.4-2.4-1.2-0.6 
Dividend payout %00000 
Avg Mkt Cap Rs m12,24010,32414,92933,16025,427 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2271,308790500559 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RATTANINDIA POWER INCOME DATA
Net Sales Rs m19,23617,73915,59932,59532,312 
Other income Rs m1,7512,10710,7434,0963,282 
Total revenues Rs m20,98719,84626,34236,69235,594 
Gross profit Rs m-7,78831,7576,4013,6527,383 
Depreciation Rs m4,2014,1654,1554,1454,044 
Interest Rs m23,04128,04822,40723,41825,116 
Profit before tax Rs m-33,2801,652-9,419-19,814-18,495 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0000204 
Profit after tax Rs m-33,2801,652-9,419-19,814-18,699 
Gross profit margin %-40.5179.041.011.222.8 
Effective tax rate %0000-1.1 
Net profit margin %-173.09.3-60.4-60.8-57.9 
RATTANINDIA POWER BALANCE SHEET DATA
Current assets Rs m23,59929,97629,49430,84031,107 
Current liabilities Rs m90,72773,26189,260121,683184,203 
Net working cap to sales %-349.0-244.0-383.1-278.7-473.8 
Current ratio x0.30.40.30.30.2 
Inventory Days Days627823612 
Debtors Days Days2,3713,1594,5662,8102,815 
Net fixed assets Rs m170,808160,976156,661145,743142,612 
Share capital Rs m29,52949,39853,70153,70153,701 
"Free" reserves Rs m-37,116-45,106-59,956-80,323-99,030 
Net worth Rs m-7,5874,292-6,255-26,622-45,329 
Long term debt Rs m99,17398,74892,03471,29925,539 
Total assets Rs m194,407190,952186,155176,584173,719 
Interest coverage x-0.41.10.60.20.3 
Debt to equity ratio x-13.123.0-14.7-2.7-0.6 
Sales to assets ratio x0.10.10.10.20.2 
Return on assets %-5.315.67.02.03.7 
Return on equity %438.738.5150.674.441.3 
Return on capital %-11.228.815.18.1-33.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m70000 
Fx outflow Rs m02130 
Net fx Rs m7-2-1-30 
RATTANINDIA POWER CASH FLOW
From Operations Rs m 8,356 6,104 7,364 9,341 10,154 
From Investments Rs m -1,614 -910 1,010 586 -53 
From Financial Activity Rs m -8,009 -4,757 -7,950 -9,558 -9,770 
Net Cashflow Rs m -1,267 437 424 369 332 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.1%
Institution 7.6%
Non-Institution 48.3%
Total 100.0%
Free Float 55.9%
Pledged promoter holdings 88.7%
Shareholding as on Dec 2023
 

Company Information

Regd Off A-49 Ground Floor, Road No. 4, Mahipalpur, New Delhi - 110037
E-mail ir@rattanindia.com Web www.rattanindiapower.com
Tel 011-66612666 Fax 011-66612777
Sector POWER Group Indiabulls
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Rajiv Rattan COMP SEC: Gaurav Toshkhani YEAR OF INC: 2007 BSE CODE: 533122 FV (Rs): 10 DIV YIELD (%): -

Read: RATTANINDIA POWER 2022-23 Annual Report Analysis

More Power Company Fact Sheets:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    

Compare RATTANINDIA POWER With:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    



 

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