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Here is the latest financial fact sheet of RATTANINDIA ENTERPRISES. For more details, see the RATTANINDIA ENTERPRISES quarterly results and RATTANINDIA ENTERPRISES share price. For a sector overview, read our power sector report.
1 Day | % | 0.2 |
No. of shares | m | 1,382.27 |
1 Week | % | 3.2 |
1 Month | % | 9.4 |
1 Year | % | 89.7 |
52 week H/L | Rs | 94.9/37.0 |
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
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RATTANINDIA ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 11 | 71 | 60 | |
Low | Rs | 3 | 1 | 1 | 4 | 31 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 29.8 | |
Earnings per share (Unadj.) | Rs | -9.5 | -1.1 | 0 | 4.0 | -2.1 | |
Diluted earnings per share | Rs | -9.5 | -1.1 | 0.0 | 4.0 | -2.1 | |
Cash flow per share (Unadj.) | Rs | -9.5 | -1.1 | 0 | 4.0 | -2.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.7 | 0.6 | 0.6 | 5.1 | 3.0 | |
Adj. book value per share | Rs | 1.7 | 0.6 | 0.6 | 5.1 | 3.0 | |
Shares outstanding (eoy) | m | 1,382.27 | 1,382.27 | 1,382.27 | 1,382.27 | 1,382.27 | |
Price / Sales ratio | x | 0 | 0 | 8,950.2 | 371.1 | 1.5 | |
Avg P/E ratio | x | -0.5 | -2.0 | 127,859.9 | 9.4 | -21.8 | |
P/CF ratio (eoy) | x | -0.5 | -2.0 | 102,287.9 | 9.4 | -22.6 | |
Price / Book Value ratio | x | 2.6 | 3.6 | 10.6 | 7.4 | 15.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,165 | 3,020 | 8,950 | 51,925 | 62,340 | |
Total wages/salary | Rs m | 8 | 1 | 10 | 64 | 739 |
RATTANINDIA ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 1 | 140 | 41,238 | |
Other income | Rs m | 5 | 16 | 17 | 5,790 | 144 | |
Total revenues | Rs m | 5 | 16 | 18 | 5,930 | 41,382 | |
Gross profit | Rs m | -13,087 | -1,532 | -17 | -218 | -2,286 | |
Depreciation | Rs m | 0 | 0 | 0 | 13 | 99 | |
Interest | Rs m | 0 | 14 | 0 | 18 | 493 | |
Profit before tax | Rs m | -13,082 | -1,530 | 0 | 5,541 | -2,733 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 2 | 128 | |
Profit after tax | Rs m | -13,082 | -1,530 | 0 | 5,539 | -2,861 | |
Gross profit margin | % | 0 | 0 | -1,674.3 | -156.1 | -5.5 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -4.7 | |
Net profit margin | % | 0 | 0 | 7.0 | 3,958.2 | -6.9 |
RATTANINDIA ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 154 | 156 | 844 | 2,092 | 15,482 | |
Current liabilities | Rs m | 2 | 1 | 5 | 1,750 | 17,249 | |
Net working cap to sales | % | 0 | 0 | 83,851.1 | 244.2 | -4.3 | |
Current ratio | x | 77.2 | 137.1 | 155.4 | 1.2 | 0.9 | |
Inventory Days | Days | 0 | 0 | 309,862 | 21,258 | 32 | |
Debtors Days | Days | 0 | 0 | 0 | 48 | 4 | |
Net fixed assets | Rs m | 2,223 | 689 | 6 | 6,993 | 6,378 | |
Share capital | Rs m | 2,765 | 2,765 | 2,765 | 2,765 | 2,765 | |
"Free" reserves | Rs m | -386 | -1,916 | -1,917 | 4,223 | 1,332 | |
Net worth | Rs m | 2,379 | 848 | 848 | 6,988 | 4,096 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,377 | 845 | 850 | 9,085 | 21,860 | |
Interest coverage | x | -31,146.7 | -108.5 | 1.2 | 305.1 | -4.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 1.9 | |
Return on assets | % | -550.4 | -179.4 | 0.1 | 61.2 | -10.8 | |
Return on equity | % | -549.9 | -180.4 | 0 | 79.3 | -69.8 | |
Return on capital | % | -549.9 | -178.7 | 0.1 | 79.5 | -54.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -0 |
RATTANINDIA ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | 145 | -170 | 671 | -135 | -6,791 | |
From Investments | Rs m | -146 | 182 | -671 | -1,021 | -208 | |
From Financial Activity | Rs m | 0 | -12 | -0 | 1,174 | 7,301 | |
Net Cashflow | Rs m | -1 | 0 | -0 | 18 | 303 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Rattan | COMP SEC: R K Agarwal | YEAR OF INC: 2010 | BSE CODE: 534597 | FV (Rs): 2 | DIV YIELD (%): - |
Read: RATTANINDIA ENTERPRISES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.