Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Miscellaneous

Rating :
58/99

BSE: 534597 | NSE: RTNINDIA

81.84
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.15
  •  83.80
  •  80.79
  •  81.13
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3961364
  •  3259.19
  •  94.85
  •  39.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,911.64
  • 25.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,903.32
  • N/A
  • 13.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 2.16%
  • 13.57%
  • FII
  • DII
  • Others
  • 8.33%
  • 0.05%
  • 1.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3354.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 61.21
  • 180.22
  • 164.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 223.76
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.79
  • 23.02
  • 31.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16576.89
  • 25936.67
  • 26241.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,294.30
1,105.76
17.05%
1,653.50
1,152.80
43.43%
1,394.24
1,175.76
18.58%
1,267.60
689.46
83.85%
Expenses
1,349.21
1,216.75
10.89%
1,630.10
1,162.88
40.18%
1,392.75
1,163.68
19.68%
1,266.10
897.55
41.06%
EBITDA
-54.91
-110.98
-
23.40
-10.08
-
1.48
12.08
-87.75%
1.50
-208.08
-
EBIDTM
-4.24%
-10.04%
1.42%
-0.87%
0.11%
1.03%
0.12%
-30.18%
Other Income
6.24
3.12
100.00%
227.04
4.10
5,437.56%
223.86
105.50
112.19%
204.72
2.78
7,264.03%
Interest
28.65
21.38
34.00%
32.46
15.85
104.79%
28.75
7.96
261.18%
23.64
4.07
480.84%
Depreciation
4.01
3.82
4.97%
5.05
2.19
130.59%
4.34
2.21
96.38%
3.89
1.69
130.18%
PBT
-81.33
-133.06
-
212.93
-24.01
-
142.22
107.42
32.40%
178.69
-211.06
-
Tax
0.17
1.42
-88.03%
25.58
6.93
269.12%
1.74
2.93
-40.61%
0.56
1.47
-61.90%
PAT
-81.51
-134.48
-
187.35
-30.94
-
140.48
104.48
34.46%
178.13
-212.53
-
PATM
-6.30%
-12.16%
11.33%
-2.68%
10.08%
8.89%
14.05%
-30.83%
EPS
-0.59
-1.00
-
1.36
-0.25
-
1.02
0.75
36.00%
1.29
-1.56
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,609.64
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
36.03%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
4,682.76
3,439.13
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
926.88
684.66
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
16.52%
16.60%
35.17%
100%
0
0
0
0
0
Total Expenditure
5,638.16
4,339.75
22.50
1.77
0.55
1.25
1.94
5.38
6.27
Power & Fuel Cost
-
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.00%
0%
0%
0
0
0
0
0
Employee Cost
-
73.86
6.44
0.99
0.09
0.75
1.39
4.81
5.01
% Of Sales
-
1.79%
46.03%
990.0%
0
0
0
0
0
Manufacturing Exp.
-
1.10
0.30
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.03%
2.14%
0%
0
0
0
0
0
General & Admin Exp.
-
39.68
4.33
0.75
0.42
0.48
0.52
0.55
1.20
% Of Sales
-
0.96%
30.95%
750.0%
0
0
0
0
0
Selling & Distn. Exp.
-
513.89
2.27
0.02
0.02
0.02
0.02
0.01
0.06
% Of Sales
-
12.46%
16.23%
20.0%
0
0
0
0
0
Miscellaneous Exp.
-
272.04
0.08
0.01
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
6.60%
0.57%
10.0%
0
0
0
0
0
EBITDA
-28.53
-215.96
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
-0.51%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
661.86
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
113.50
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
17.29
9.88
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
452.51
-260.68
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
424.45
-284.57
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
426.15
-286.10
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.57%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
255.21%
-
5,538,500.00%
-
-
-
-
-
 
EPS
3.07
-2.06
4.01
0.00
0.00
-0.01
-0.01
-0.04
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
409.61
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
Total Reserves
133.16
422.34
-191.66
-191.61
-38.57
1,272.06
1,925.63
2,202.84
Non-Current Liabilities
44.01
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.27
0.16
0.09
0.02
0.01
0.29
0.30
0.83
Current Liabilities
1,724.89
175.01
0.54
0.11
0.20
0.27
0.33
0.73
Trade Payables
669.21
47.91
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
115.09
6.95
0.54
0.11
0.20
0.26
0.32
0.71
Short Term Borrowings
937.05
120.09
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.54
0.06
0.00
0.00
0.00
0.01
0.01
0.02
Total Liabilities
2,185.97
908.47
84.98
84.53
237.66
1,548.64
2,220.90
2,499.11
Net Block
269.14
40.31
0.05
0.05
0.05
0.05
0.06
0.06
Gross Block
288.87
41.63
0.09
0.09
0.09
0.09
0.09
0.09
Accumulated Depreciation
19.73
1.31
0.05
0.04
0.04
0.04
0.04
0.04
Non Current Assets
637.76
699.29
0.59
68.90
222.29
1,548.14
2,220.59
2,497.03
Capital Work in Progress
5.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
313.87
655.88
0.00
0.00
152.66
1,462.62
2,132.93
2,405.42
Long Term Loans & Adv.
48.59
3.09
0.54
68.85
69.58
85.47
87.61
91.56
Other Non Current Assets
0.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,548.21
209.18
84.39
15.63
15.37
0.49
0.31
2.06
Current Investments
1.35
155.98
84.35
0.00
0.00
0.41
0.00
0.00
Inventories
1,071.66
38.38
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
48.40
1.83
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
134.62
1.93
0.04
15.60
15.33
0.07
0.28
1.80
Other Current Assets
292.19
3.50
0.00
0.04
0.03
0.00
0.04
0.25
Short Term Loans & Adv.
195.52
7.57
0.00
0.00
0.00
0.00
0.03
0.25
Net Current Assets
-176.68
34.17
83.85
15.52
15.17
0.22
-0.02
1.34
Total Assets
2,185.97
908.47
84.98
84.53
237.66
1,548.63
2,220.90
2,499.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-679.13
-13.51
67.09
-16.96
14.50
0.19
-1.55
-96.33
PBT
-273.35
554.07
0.01
-0.38
-1,308.20
-1.90
-5.16
0.52
Adjustment
329.18
-562.56
-1.71
-0.31
1,307.07
0.04
0.06
-6.38
Changes in Working Capital
-681.12
-4.84
68.73
-16.12
15.67
1.90
3.10
-90.07
Cash after chg. in Working capital
-625.29
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.80
-102.08
-67.10
18.23
-14.56
-0.39
0.02
6.76
Net Fixed Assets
0.00
-7.12
0.00
0.00
0.00
0.00
0.00
Net Investments
-34.32
-154.03
-84.36
0.00
0.41
-0.41
0.00
Others
13.52
59.07
17.26
18.23
-14.97
0.02
0.02
Cash from Financing Activity
730.11
117.36
0.00
-1.23
0.00
0.00
0.00
31.79
Net Cash Inflow / Outflow
30.18
1.76
-0.01
0.04
-0.06
-0.20
-1.53
-57.78
Opening Cash & Equivalents
1.81
0.04
0.05
0.01
0.07
0.28
1.80
59.58
Closing Cash & Equivalent
32.14
1.81
0.04
0.05
0.01
0.07
0.28
1.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2.96
5.06
0.61
0.61
1.72
11.20
15.93
17.94
ROA
-18.49%
111.50%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROE
-51.62%
141.37%
0.01%
-0.24%
-0.09%
-0.10%
-0.22%
0.02%
ROCE
-20.70%
123.06%
0.05%
0.63%
-0.09%
-0.10%
-0.22%
0.02%
Fixed Asset Turnover
24.95
0.67
1.05
0.00
0.00
0.00
0.00
0.00
Receivable days
2.22
47.73
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
49.13
1001.02
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
38.05
1927.85
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
13.29
-879.10
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
2.29
0.17
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-4.55
305.10
1.19
0.73
-18.30
0.00
0.00
1050.40

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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.