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RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
55/99

BSE: 534597 | NSE: RTNINDIA

NSE BSE
69.70
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  70.90
  •  67.00
  •  72.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3696402
  •  2574.60
  •  94.85
  •  37.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,615.07
  • 26.01
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,722.90
  • N/A
  • 10.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 1.89%
  • 13.98%
  • FII
  • DII
  • Others
  • 8.13%
  • 0.05%
  • 1.09%

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
  • -
  • -
  • 11.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.39
  • 22.56
  • 34.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16558.78
  • 26080.36
  • 42212.45

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
1,653.50
1,152.80
43.43%
1,394.24
1,175.76
18.58%
1,267.60
689.46
83.85%
1,105.76
11.79
9,278.80%
Expenses
1,630.10
1,162.88
40.18%
1,392.75
1,163.68
19.68%
1,266.10
897.55
41.06%
1,216.76
18.36
6,527.23%
EBITDA
23.40
-10.08
-
1.48
12.08
-87.75%
1.50
-208.08
-
-110.99
-6.57
-
EBIDTM
1.42%
-0.87%
0.11%
1.03%
0.12%
-30.18%
-10.04%
-55.71%
Other Income
227.04
4.10
5,437.56%
223.86
105.50
112.19%
204.72
2.78
7,264.03%
3.12
578.72
-99.46%
Interest
32.46
15.85
104.79%
28.75
7.96
261.18%
23.64
4.07
480.84%
21.38
1.79
1,094.41%
Depreciation
5.05
2.19
130.59%
4.34
2.21
96.38%
3.89
1.69
130.18%
3.81
1.15
231.30%
PBT
212.93
-24.01
-
142.22
107.42
32.40%
178.69
-211.06
-
-133.07
569.20
-
Tax
25.58
6.93
269.12%
1.74
2.93
-40.61%
0.56
1.47
-61.90%
1.42
0.20
610.00%
PAT
187.35
-30.94
-
140.48
104.48
34.46%
178.13
-212.53
-
-134.49
569.00
-
PATM
11.33%
-2.68%
10.08%
8.89%
14.05%
-30.83%
-12.16%
4,826.13%
EPS
1.36
-0.25
-
1.02
0.75
36.00%
1.29
-1.56
-
-1.00
4.09
-

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
5,421.10
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
78.93%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
4,547.47
3,439.13
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
873.63
684.66
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
16.12%
16.60%
35.17%
100%
0
0
0
0
0
Total Expenditure
5,505.71
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
-84.61
-215.96
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
-1.56%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
658.74
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
106.23
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
17.09
9.88
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
400.77
-260.68
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
29.30
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
7.31%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
371.47
-284.57
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
373.20
-286.10
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
1.73
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.85%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
-13.61%
-
5,538,500.00%
-
-
-
-
-
 
EPS
2.69
-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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • RattanIndia Enterprises' Revolt Motors inaugurates first COCO store in Delhi
    12th Apr 2024, 12:22 PM

    The COCO store offers a visual delight for visitors, featuring Revolt's flagship models, the RV400 and RV400 BRZ

    Read More
  • RattanIndia Enterprises' Revolt Motors inaugurates five new dealerships across India
    21st Feb 2024, 09:39 AM

    This immersive experience enables customers and electric vehicle enthusiasts to delve into its bike's advanced features, take exhilarating test rides, and receive expert guidance

    Read More
  • RattanIndia Ent - Quarterly Results
    8th Feb 2024, 13:26 PM

    Read More
  • RattanIndia Enterprises' Revolt Motors launches RV400 BRZ
    23rd Jan 2024, 12:42 PM

    With its special introductory offer, the ex-showroom price is an enticing Rs 1,37,950

    Read More

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.