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RATTANINDIA POWER vs ENEL (Italy) - Comparison Results

ENEL (Italy)
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Based in Italy, Enel is a leading integrated player in the power and gas markets of Europe and Latin America. It operates hydroelectric, thermoelectric, nuclear, geothermal, wind, solar and other renewable sources based power plants. Enel has operati... More

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Financials

 RATTANINDIA POWER   ENEL
EQUITY SHARE DATA
    RATTANINDIA POWER
Mar-23
ENEL
Dec-12
RATTANINDIA POWER/
ENEL
5-Yr Chart
Click to enlarge
High Rs7294-   
Low Rs3178-   
Sales per share (Unadj.) Rs6.0783.2-  
Earnings per share (Unadj.) Rs-3.58.2-  
Cash flow per share (Unadj.) Rs-2.793.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-8.4348.3-  
Shares outstanding (eoy) m5,370.119,403.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.80.3 261.2%   
Avg P/E ratio x-1.428.8 -4.7%  
P/CF ratio (eoy) x-1.72.5 -68.7%  
Price / Book Value ratio x-0.60.7 -82.8%  
Dividend payout %00-   
Avg Mkt Cap Rs m25,4272,219,278 1.1%   
No. of employees `000NA73.7 0.0%   
Total wages/salary Rs m559432,832 0.1%   
Avg. sales/employee Rs Th099,931.8-  
Avg. wages/employee Rs Th05,872.7-  
Avg. net profit/employee Rs Th01,045.2-  
INCOME DATA
Net Sales Rs m32,3127,365,173 0.4%  
Other income Rs m3,282397,386 0.8%   
Total revenues Rs m35,5947,762,559 0.5%   
Gross profit Rs m7,3831,303,482 0.6%  
Depreciation Rs m4,044801,807 0.5%   
Interest Rs m25,116469,792 5.3%   
Profit before tax Rs m-18,495429,269 -4.3%   
Minority Interest Rs m0-107,763 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m204244,470 0.1%   
Profit after tax Rs m-18,69977,037 -24.3%  
Gross profit margin %22.817.7 129.1%  
Effective tax rate %-1.157.0 -1.9%   
Net profit margin %-57.91.0 -5,532.6%  
BALANCE SHEET DATA
Current assets Rs m31,1073,404,051 0.9%   
Current liabilities Rs m184,2033,149,429 5.8%   
Net working cap to sales %-473.83.5 -13,705.4%  
Current ratio x0.21.1 15.6%  
Inventory Days Days1215 83.2%  
Debtors Days Days2,81552 5,442.4%  
Net fixed assets Rs m142,6127,402,222 1.9%   
Share capital Rs m53,701837,431 6.4%   
"Free" reserves Rs m-99,0300-   
Net worth Rs m-45,3293,274,825 -1.4%   
Long term debt Rs m25,5394,983,709 0.5%   
Total assets Rs m173,71914,726,160 1.2%  
Interest coverage x0.31.9 13.8%   
Debt to equity ratio x-0.61.5 -37.0%  
Sales to assets ratio x0.20.5 37.2%   
Return on assets %3.73.7 99.5%  
Return on equity %41.32.4 1,753.5%  
Return on capital %-33.59.6 -349.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m10,154927,560 1.1%  
From Investments Rs m-53-586,727 0.0%  
From Financial Activity Rs m-9,770-88,615 11.0%  
Net Cashflow Rs m332252,218 0.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ENEL (Italy) is Euro. All data has been converted at 89.06 Rs / EUR

Compare RATTANINDIA POWER With: CEMIG (Brazil)  ELECTRICITE DE (France)  CHINA POWER (Hong Kong)  

Compare RATTANINDIA POWER With: JSW ENERGY  GUJARAT INDUSTRIES POWER  BF UTILITIES  INOX WIND ENERGY  NLC INDIA  



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