Nifty
:
24631.30
Sensex
:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
57/99

BSE: 534597 | NSE: RTNINDIA

NSE BSE
50.95
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  51.98
  •  52.33
  •  50.56
  •  51.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2102485
  •  107792205.98
  •  84.8
  •  37.42

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,041.28
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,792.77
  • N/A
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 2.48%
  • 15.31%
  • FII
  • DII
  • Others
  • 5.94%
  • 0.13%
  • 1.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 637.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.63
  • 93.81
  • 45.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 96.34
  • -
  • -8.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.55
  • 18.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 23.68
  • 10.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16180.29
  • 25332.70
  • 16.50

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
3.09
0.61
P/E Ratio
16.49
83.52
Revenue
5523
6866
EBITDA
51
Net Income
426
84
ROA
17.5
P/B Ratio
7.42
ROE
68.26
FCFF
-119
FCFF Yield
-1.58
Net Debt
1016
BVPS
6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,313.18
2,494.03
-7.25%
1,504.56
1,298.34
15.88%
1,921.49
1,880.17
2.20%
1,800.62
1,614.66
11.52%
Expenses
1,704.35
1,462.92
16.50%
1,881.53
1,349.21
39.45%
2,086.28
1,630.10
27.98%
2,037.54
1,392.75
46.30%
EBITDA
608.83
1,031.11
-40.95%
-376.97
-50.87
-
-164.78
250.07
-
-236.92
221.91
-
EBIDTM
26.32%
41.34%
-25.06%
-3.92%
-8.58%
13.30%
-13.16%
13.74%
Other Income
3.55
3.90
-8.97%
5.30
2.20
140.91%
0.32
0.37
-13.51%
0.25
3.44
-92.73%
Interest
17.09
25.86
-33.91%
15.49
28.65
-45.93%
23.11
32.46
-28.80%
29.83
28.75
3.76%
Depreciation
3.36
3.98
-15.58%
4.25
4.01
5.99%
4.03
5.05
-20.20%
3.75
4.34
-13.59%
PBT
591.92
1,005.17
-41.11%
-391.41
-81.33
-
-191.60
212.93
-
-270.25
142.22
-
Tax
89.60
153.93
-41.79%
-32.91
0.17
-
-21.17
25.58
-
-28.66
1.74
-
PAT
502.32
851.25
-40.99%
-358.51
-81.51
-
-170.43
187.35
-
-241.59
140.48
-
PATM
21.72%
34.13%
-23.83%
-6.28%
-8.87%
9.96%
-13.42%
8.70%
EPS
3.64
6.16
-40.91%
-2.57
-0.59
-
-1.23
1.36
-
-1.75
1.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
7,539.85
5,609.64
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
3.47%
36.03%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
5,556.12
4,682.75
3,439.47
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,983.73
926.88
684.32
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
26.31%
16.52%
16.59%
35.17%
100%
0
0
0
0
0
Total Expenditure
7,709.70
5,558.36
4,339.77
22.50
1.77
0.55
1.25
1.94
5.38
6.27
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0
0
0
0
0
Employee Cost
-
121.29
73.86
6.44
0.99
0.09
0.75
1.39
4.81
5.01
% Of Sales
-
2.16%
1.79%
46.03%
990.0%
0
0
0
0
0
Manufacturing Exp.
-
0.95
1.35
0.30
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.02%
0.03%
2.14%
0%
0
0
0
0
0
General & Admin Exp.
-
49.35
38.72
4.33
0.75
0.42
0.48
0.52
0.55
1.20
% Of Sales
-
0.88%
0.94%
30.95%
750.0%
0
0
0
0
0
Selling & Distn. Exp.
-
684.26
514.57
2.27
0.02
0.02
0.02
0.02
0.01
0.06
% Of Sales
-
12.20%
12.48%
16.23%
20.0%
0
0
0
0
0
Miscellaneous Exp.
-
19.77
271.80
0.08
0.01
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.35%
6.59%
0.57%
10.0%
0
0
0
0
0
EBITDA
-169.84
51.28
-215.98
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
-2.25%
0.91%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
9.42
582.06
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
85.52
113.51
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
15.39
17.29
9.90
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-261.34
502.53
-260.72
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
6.86
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
-2.62%
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
-268.21
426.15
-284.61
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
-264.57
424.45
-286.14
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
3.64
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.56%
7.60%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
-124.44%
-
-
55,38,500.00%
-
-
-
-
-
 
EPS
-1.94
3.08
-2.06
4.01
0.00
0.00
-0.01
-0.01
-0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
839.37
409.27
698.80
84.56
84.61
237.65
1,548.28
2,220.48
2,497.70
Share Capital
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
276.45
Total Reserves
559.92
132.82
422.34
-191.66
-191.61
-38.57
1,272.06
1,925.63
2,202.84
Non-Current Liabilities
46.91
44.08
34.66
-0.12
-0.19
-0.19
0.09
0.09
0.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.33
8.34
0.16
0.09
0.02
0.01
0.29
0.30
0.83
Current Liabilities
1,796.83
1,729.36
175.01
0.54
0.11
0.20
0.27
0.33
0.73
Trade Payables
556.53
663.98
47.91
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
78.42
121.17
6.95
0.54
0.11
0.20
0.26
0.32
0.71
Short Term Borrowings
1,156.22
940.64
120.09
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.66
3.56
0.06
0.00
0.00
0.00
0.01
0.01
0.02
Total Liabilities
2,688.94
2,190.17
908.47
84.98
84.53
237.66
1,548.64
2,220.90
2,499.11
Net Block
250.67
273.34
40.31
0.05
0.05
0.05
0.05
0.06
0.06
Gross Block
287.35
293.09
41.63
0.09
0.09
0.09
0.09
0.09
0.09
Accumulated Depreciation
36.68
19.75
1.31
0.05
0.04
0.04
0.04
0.04
0.04
Non Current Assets
1,224.03
641.96
699.29
0.59
68.90
222.29
1,548.14
2,220.59
2,497.03
Capital Work in Progress
8.34
5.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
877.77
313.87
655.88
0.00
0.00
152.66
1,462.62
2,132.93
2,405.42
Long Term Loans & Adv.
51.72
48.59
3.09
0.54
68.85
69.58
85.47
87.61
91.56
Other Non Current Assets
35.52
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,464.91
1,548.21
209.18
84.39
15.63
15.37
0.49
0.31
2.06
Current Investments
2.80
1.35
155.98
84.35
0.00
0.00
0.41
0.00
0.00
Inventories
918.65
1,071.66
38.38
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.51
48.30
1.83
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
164.53
134.62
1.93
0.04
15.60
15.33
0.07
0.28
1.80
Other Current Assets
334.41
96.77
3.50
0.00
0.04
0.03
0.00
0.04
0.25
Short Term Loans & Adv.
292.21
195.52
7.57
0.00
0.00
0.00
0.00
0.03
0.25
Net Current Assets
-331.92
-181.15
34.17
83.85
15.52
15.17
0.22
-0.02
1.34
Total Assets
2,688.94
2,190.17
908.47
84.98
84.53
237.66
1,548.63
2,220.90
2,499.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-36.76
-678.35
-13.51
67.09
-16.96
14.50
0.19
-1.55
-96.33
PBT
452.50
-273.39
554.07
0.01
-0.38
-1,308.20
-1.90
-5.16
0.52
Adjustment
-427.84
329.19
-562.56
-1.71
-0.31
1,307.07
0.04
0.06
-6.38
Changes in Working Capital
-43.16
-680.31
-4.84
68.73
-16.12
15.67
1.90
3.10
-90.07
Cash after chg. in Working capital
-18.49
-624.50
-13.33
67.03
-16.81
14.53
0.04
-2.00
-95.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.27
-53.84
-0.19
0.06
-0.15
-0.04
0.14
0.45
-0.41
Other Direct Exp. Paid
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
Cash From Investing Activity
-26.12
-24.97
-102.08
-67.10
18.23
-14.56
-0.39
0.02
6.76
Net Fixed Assets
-0.73
-4.22
-7.12
0.00
0.00
0.00
0.00
0.00
Net Investments
-555.77
-34.32
-154.03
-84.36
0.00
0.41
-0.41
0.00
Others
530.38
13.57
59.07
17.26
18.23
-14.97
0.02
0.02
Cash from Financing Activity
96.99
733.79
117.36
0.00
-1.23
0.00
0.00
0.00
31.79
Net Cash Inflow / Outflow
34.12
30.47
1.76
-0.01
0.04
-0.06
-0.20
-1.53
-57.78
Opening Cash & Equivalents
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80
59.58
Closing Cash & Equivalent
66.26
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
6.05
2.96
5.06
0.61
0.61
1.72
11.20
15.93
17.94
ROA
17.40%
-18.47%
111.50%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROE
68.15%
-51.65%
141.37%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROCE
33.84%
-20.67%
123.06%
0.05%
0.63%
-0.09%
-0.10%
-0.22%
0.02%
Fixed Asset Turnover
19.33
24.64
0.67
1.05
0.00
0.00
0.00
0.00
0.00
Receivable days
3.02
2.22
47.73
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
64.75
49.13
1001.02
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
47.57
37.77
1927.85
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
20.20
13.57
-879.10
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
1.38
2.30
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
4.99
-4.55
305.10
1.19
0.73
-18.30
0.00
0.00
1050.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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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.