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RATTANINDIA POWER Fact Sheet  (IBPL)



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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 47,150
Vol '000 2,382.7
P/E X -2.1
P/CF X -3.2
EPS (TTM) Rs -4.2
1 Day % -0.1
No. of shares m 5,370.11
1 Week % -3.5
1 Month % 2.6
1 Year % 167.7
52 week H/L Rs 12.3/3.0
As on Apr 18, 2024 03:33:00 PM
* 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 8.7%
Non-Institution 47.3%
Total 100.0%
Free Float 55.9%
Pledged promoter holdings 88.7%
Shareholding as on Mar 2024
 

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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