Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

55/99

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

8.55

19-Apr-2024

Open
High
Low
Previous Close

8.55
8.80
8.35
8.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9810726
831.13
12.30
3.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,629.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,874.33
N/A
-0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.30
10.93
27.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.98
6.05
2.90

PAT CAGR (%)

10 Years
5 Years
3 Years

33.85
-10.85
25.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.35
-3.97
-4.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.21
15.50
11.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 806.38 849.72 -5.10% 796.39 638.07 24.81% 847.27 842.79 0.53% 900.58 823.23 9.40%
Expenses 633.95 647.29 -2.06% 687.67 515.62 33.37% 692.53 627.23 10.41% 682.53 631.76 8.04%
EBITDA 172.43 202.43 -14.82% 108.72 122.45 -11.21% 154.74 215.56 -28.21% 218.05 191.47 13.88%
EBIDTM 21.38% 23.82% 13.65% 19.19% 18.26% 25.58% 24.21% 23.26%
Other Income 90.31 90.17 0.16% 94.72 84.10 12.63% 94.88 81.19 16.86% 94.51 142.52 -33.69%
Interest 141.23 138.49 1.98% 164.81 138.07 19.37% 136.42 127.18 7.27% 129.63 140.04 -7.43%
Depreciation 60.34 57.18 5.53% 59.09 57.07 3.54% 57.10 55.62 2.66% 52.20 56.66 -7.87%
PBT 61.17 96.93 -36.89% -20.46 11.41 - 56.10 113.95 -50.77% 130.73 137.29 -4.78%
Tax 14.97 0.00 0 1.08 0.00 0 14.29 0.00 0 20.37 0.00 0
PAT 46.20 96.93 -52.34% -21.54 11.41 - 41.81 113.95 -63.31% 110.36 137.29 -19.62%
PATM 5.73% 11.41% -2.70% 1.79% 4.93% 13.52% 12.25% 16.68%
EPS 0.09 0.18 -50.00% -0.04 0.02 - 0.08 0.21 -61.90% 0.21 0.26 -19.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 806.38 849.72 -5.10% 796.39 638.07 24.81% 847.27 842.79 0.53% 900.58 823.23 9.40%
Expenses 634.73 651.83 -2.62% 684.99 513.99 33.27% 690.52 623.62 10.73% 703.80 639.79 10.00%
EBITDA 171.65 197.89 -13.26% 111.40 124.08 -10.22% 156.75 219.17 -28.48% 196.78 183.44 7.27%
EBIDTM 21.29% 23.29% 13.99% 19.45% 18.50% 26.01% 21.85% 22.28%
Other Income 81.92 81.57 0.43% 88.38 79.20 11.59% 88.71 79.37 11.77% 88.06 209.52 -57.97%
Interest 719.45 656.24 9.63% 726.50 618.01 17.55% 678.15 586.29 15.67% 650.69 596.57 9.07%
Depreciation 106.12 102.98 3.05% 104.87 102.87 1.94% 102.38 101.55 0.82% 96.97 102.78 -5.65%
PBT -572.00 -479.76 - -631.59 -517.60 - -535.07 -389.30 - -462.82 -306.39 -
Tax 14.97 0.00 0 1.08 0.00 0 14.29 0.00 0 20.37 0.00 0
PAT -586.97 -479.76 - -632.67 -517.60 - -549.36 -389.30 - -483.19 -306.39 -
PATM -72.79% -56.46% -79.44% -81.12% -64.84% -46.19% -53.65% -37.22%
EPS -1.09 -0.89 - -1.18 -0.96 - -1.02 -0.72 - -0.90 -0.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,350.62 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 379.00 Net Sales Growth 6.24% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% 311.63% 62.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,350.62 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 379.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,696.68 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 1,569.31 505.78 271.09 Power & Fuel Cost - 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 378.39 203.61 % Of Sales - 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% 61.30% 53.72% Employee Cost - 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 21.00 8.59 % Of Sales - 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% 3.40% 2.27% Manufacturing Exp. - 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 34.60 23.30 % Of Sales - 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% 5.60% 6.15% General & Admin Exp. - 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 22.29 10.35 % Of Sales - 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% 3.61% 2.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.21 0.22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.20% 0.06% Miscellaneous Exp. - 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.45 48.29 0.22 % Of Sales - 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% 7.82% 6.60% EBITDA 653.94 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 111.54 107.91 EBITDA Margin 19.52% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% 18.07% 28.47% Other Income 374.42 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 33.77 13.59 Interest 572.09 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 361.67 129.04 Depreciation 228.73 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 123.28 65.28 PBT 227.54 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 -339.64 -72.82 Tax 50.71 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 0.19 2.46 Tax Rate 22.29% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% -0.06% -3.38% PAT 176.83 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 -75.27 PAT before Minority Interest 176.83 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 -75.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.28% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% -55.05% -19.86% PAT Growth -50.82% -4.45% 260.02% -94.91% - - - - - - EPS 0.33 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20 -0.63 -0.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,350.62 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 338.78 Net Sales Growth 6.24% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% 315.24% 84.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,350.62 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 338.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,714.04 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 599.62 296.08 Power & Fuel Cost - 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 381.13 203.61 % Of Sales - 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% 60.96% 60.10% Employee Cost - 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 92.15 29.91 % Of Sales - 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% 14.74% 8.83% Manufacturing Exp. - 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 36.01 23.42 % Of Sales - 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% 5.76% 6.91% General & Admin Exp. - 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 40.42 14.04 % Of Sales - 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% 6.47% 4.14% Selling & Distn. Exp. - 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 1.24 0.25 % Of Sales - 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% 0.20% 0.07% Miscellaneous Exp. - 64.61 25.96 4.04 104.08 48.82 32.07 8.74 2.82 48.67 0.25 % Of Sales - 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% 7.79% 7.33% EBITDA 636.58 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 25.55 42.70 EBITDA Margin 19.00% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% 4.09% 12.60% Other Income 347.07 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 61.31 58.83 Interest 2,774.79 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 1,204.06 545.93 131.52 Depreciation 410.34 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 189.77 66.53 PBT -2,201.48 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 -648.84 -96.51 Tax 50.71 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 15.12 4.53 Tax Rate -2.30% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% -2.33% -4.69% PAT -2,252.19 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 -431.43 -663.99 -101.27 PAT before Minority Interest -2,252.19 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 -431.67 -663.96 -101.04 Minority Interest 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 -0.03 -0.23 PAT Margin -67.22% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% -106.21% -29.89% PAT Growth 0.00% - - - - - - - - - EPS -4.19 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80 -1.24 -0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 5,278.24 5,314.51 5,290.28 Share Capital 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,952.93 2,952.93 2,952.93 2,952.93 2,642.73 Total Reserves 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 2,361.57 2,647.55 Non-Current Liabilities 3,711.92 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 5,756.08 5,632.11 Secured Loans 605.51 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 5,734.03 5,631.81 5,446.04 Unsecured Loans 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 0.00 0.00 Long Term Provisions 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 18.32 18.28 Current Liabilities 1,807.70 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 1,718.67 619.02 Trade Payables 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 30.83 4.92 Other Current Liabilities 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 1,074.00 1,106.64 491.10 Short Term Borrowings 0.00 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 548.76 119.23 Short Term Provisions 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 32.44 3.77 Total Liabilities 11,127.67 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 12,789.26 11,541.41 Net Block 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33 7,424.38 7,415.36 7,371.75 6,784.94 2,867.03 Gross Block 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 7,767.50 6,985.32 2,942.41 Accumulated Depreciation 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 200.39 75.37 Non Current Assets 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 12,506.35 12,134.09 11,127.33 Capital Work in Progress 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 1,105.35 3,383.24 Non Current Investment 1,233.28 1,258.94 1,227.05 1,557.37 1,567.65 3,523.85 3,302.34 3,141.45 2,757.62 2,427.17 Long Term Loans & Adv. 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 986.72 1,207.53 Other Non Current Assets 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 86.77 84.47 Current Assets 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 1,636.73 655.17 414.08 Current Investments 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 0.00 0.00 Inventories 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 75.59 13.08 Sundry Debtors 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 206.07 123.03 Cash & Bank 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 204.32 175.34 Other Current Assets 253.17 15.35 16.40 163.33 392.27 402.82 491.00 497.87 169.18 102.64 Short Term Loans & Adv. 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 76.30 40.55 Net Current Assets 1,304.22 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 -1,063.50 -204.94 Total Assets 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76 14,143.08 12,789.26 11,541.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 5,096.47 5,372.29 Share Capital 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,945.43 2,845.43 2,845.43 2,952.93 2,642.73 Total Reserves -9,903.03 -8,032.30 -5,995.60 -4,510.57 -3,711.61 -447.30 1,222.43 1,901.85 2,143.53 2,729.56 Non-Current Liabilities 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 12,642.54 11,022.24 10,583.14 Secured Loans 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 11,989.00 10,600.38 10,095.81 Unsecured Loans 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 1.07 1.07 Long Term Provisions 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 95.25 83.06 Current Liabilities 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 3,131.95 2,610.14 1,507.73 Trade Payables 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 92.03 43.48 Other Current Liabilities 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 1,851.25 2,135.24 1,339.98 Short Term Borrowings 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 322.70 119.52 Short Term Provisions 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 60.17 4.76 Total Liabilities 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 20,524.68 18,730.73 17,465.02 Net Block 13,050.58 13,381.00 13,994.93 14,409.84 14,592.00 15,011.29 10,793.14 9,267.66 8,794.83 4,675.44 Gross Block 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 9,782.16 9,072.47 4,758.66 Accumulated Depreciation 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 277.64 83.22 Non Current Assets 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 17,694.98 17,229.50 16,171.66 Capital Work in Progress 1,110.03 1,142.20 1,574.31 1,584.09 2,354.20 2,282.89 6,339.08 4,192.08 4,602.69 6,797.60 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 20.25 Long Term Loans & Adv. 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 1,602.33 2,235.46 Other Non Current Assets 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 138.21 120.54 Current Assets 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 2,829.70 1,501.23 1,293.37 Current Investments 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 0.00 0.00 Inventories 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 83.51 22.36 Sundry Debtors 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 206.07 105.63 Cash & Bank 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 253.65 294.89 Other Current Assets 241.16 15.40 19.58 168.30 432.90 1,150.08 1,113.50 1,414.54 957.99 870.49 Short Term Loans & Adv. 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 844.95 763.99 Net Current Assets -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 -302.25 -1,108.91 -214.37 Total Assets 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62 20,524.68 18,730.73 17,465.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 89.26 791.20 PBT 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 -339.64 -72.82 Adjustment 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 499.51 205.62 Changes in Working Capital -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 -70.17 666.72 Cash after chg. in Working capital 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 89.69 799.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 -0.43 -8.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 -671.22 -1,539.81 Net Fixed Assets -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 -1,439.29 Net Investments 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 -375.15 Others 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 1,424.25 274.63 Cash from Financing Activity -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 610.28 820.10 Net Cash Inflow / Outflow 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 28.32 71.49 Opening Cash & Equivalents 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39 94.90 Closing Cash & Equivalent 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 -184.54 41.84 PBT -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 -648.84 -96.51 Adjustment 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 1,426.85 761.07 165.22 Changes in Working Capital -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 -290.67 -9.71 Cash after chg. in Working capital 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 -178.44 58.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 -6.10 -17.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 -265.08 -672.29 Net Fixed Assets -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 -1,439.29 Net Investments 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 -375.15 Others 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 1,830.39 1,142.15 Cash from Financing Activity -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 371.87 604.11 Net Cash Inflow / Outflow 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 -77.76 -26.33 Opening Cash & Equivalents 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50 224.72 Closing Cash & Equivalent 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 18.00 20.02 ROA 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% -2.79% -0.68% ROE 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% -6.41% -1.41% ROCE 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% 0.19% 0.58% Fixed Asset Turnover 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 0.12 0.25 Receivable days 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 97.29 118.49 Inventory Days 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 26.21 12.52 Payable days 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 11.55 2.95 Cash Conversion Cycle 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 111.96 128.06 Total Debt/Equity 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 1.25 1.06 Interest Cover 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89 0.06 0.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 17.26 20.33 ROA -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% -3.67% -0.62% ROE 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% -12.68% -1.87% ROCE 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% -0.63% 0.26% Fixed Asset Turnover 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 0.09 0.14 Receivable days 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 90.99 113.80 Inventory Days 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 30.91 20.27 Payable days 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 34.83 78.44 Cash Conversion Cycle 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 87.07 55.64 Total Debt/Equity -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 2.30 1.91 Interest Cover 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66 -0.19 0.27

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News Update:

RattanIndia Power - Quarterly Results
23rd Jan 2024, 16:55 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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