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    Company Info.

    RattanIndia Power Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 5289.55 Cr. P/BV 1.19 Book Value (`) 8.30
    52 Week High/Low ( ` ) 21/8 FV/ML 10/1 P/E(X) 23.85
    Book Closure 29/09/2023 EPS (`) 0.41 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)53701.1053701.0653701.0653701.0653701.06
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital5370.115370.115370.115370.115370.11
    Preference Share Capital0.00376.92376.92579.79604.62
    Total Share Capital5370.115747.035747.035949.895974.72
          
    Reserves and Surplus-785.08-1006.23-9903.03-8032.30-5995.21
    Total Reserves and Surplus-785.08-1006.23-9903.03-8032.30-5995.21
    Employees Stock Options0.000.000.000.390.00
    Total Shareholders Funds4585.034740.79-4156.01-2082.01-20.49
    Minority Interest0.000.000.000.00-3.86
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings3262.402722.462176.996550.128613.53
    Deferred Tax Liabilities [Net]0.000.0020.370.000.00
    Other Long Term Liabilities838.27837.58900.921013.871093.00
    Long Term Provisions11.099.039.338.087.31
    Total Non-Current Liabilities4111.763569.073107.607572.079713.84
          
    CURRENT LIABILITIES     
    Short Term Borrowings277.30438.178430.654378.1634.80
    Trade Payables172.70162.42282.7445.6926.68
    Other Current Liabilities608.55613.879666.057704.678824.41
    Short Term Provisions40.9741.3340.8239.8040.09
    Total Current Liabilities1099.521255.8018420.2712168.338925.97
          
    Total Capital And Liabilities9796.319565.6617371.8617658.3818615.47
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets6252.396411.6613050.3113380.7613994.88
    Intangible Assets0.330.230.270.240.05
    Capital Work-In-Progress65.3567.021110.031142.201574.31
    Fixed Assets6318.076478.9114160.6114523.2015569.24
    Deferred Tax Assets [Net]0.000.000.000.000.01
    Long Term Loans And Advances0.000.000.000.009.59
    Other Non-Current Assets235.90223.82100.5751.1487.24
    Total Non-Current Assets6553.976702.7314261.1814574.3415666.08
          
          
    CURRENT ASSETS     
    Current Investments0.000.007.993.790.34
    Inventories263.37238.09136.04136.64277.40
    Trade Receivables2435.092064.262491.952212.411951.34
    Cash And Cash Equivalents362.53461.66233.54270.14247.77
    Short Term Loans And Advances0.000.000.010.002.23
    OtherCurrentAssets181.3598.92241.15461.06470.30
    Total Current Assets3242.342862.933110.673084.042949.39
          
    Total Assets9796.319565.6617371.8617658.3818615.47
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.001986.932337.661797.211846.52
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.00829.50829.50829.50829.50
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value0.000.007.993.790.00

  • RattanIndia Power Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 5289.55 Cr. P/BV 1.19 Book Value (`) 8.30
    52 Week High/Low ( ` ) 21/8 FV/ML 10/1 P/E(X) 23.85
    Book Closure 29/09/2023 EPS (`) 0.41 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)0.4116.57-3.48-3.69-1.88
    Diluted EPS (Rs.)0.4116.57-3.48-3.69-1.88
    Cash EPS (Rs.)0.8617.28-2.73-2.92-0.98
    Book Value[Excl.RevalReserv]/Share (Rs.)8.548.13-8.44-4.96-1.17
    Book Value[Incl.RevalReserv]/Share (Rs.)8.548.13-8.44-4.96-1.17
    Revenue From Operations / Share (Rs.)6.126.266.026.072.90
    PBDIT / Share (Rs.)1.751.841.992.263.19
    PBIT / Share (Rs.)1.301.131.231.492.42
    PBT / Share (Rs.)0.4116.53-3.44-3.69-1.75
    Net Profit / Share (Rs.)0.4116.57-3.48-3.69-1.75
    NP After MI And SOA / Share (Rs.)0.4116.57-3.48-3.69-1.75
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)28.6629.3232.9937.19109.90
    PBIT Margin (%)21.3317.9720.4824.4883.26
    PBT Margin (%)6.75263.86-57.23-60.78-60.38
    Net Profit Margin (%)6.75264.46-57.86-60.78-60.38
    NP After MI And SOA Margin (%)6.75264.46-57.86-60.78-60.36
    Return on Networth / Equity (%)4.84203.870.000.000.00
    Return on Capital Employeed (%)8.057.27-63.1114.5313.40
    Return On Assets (%)2.2693.00-10.76-11.22-5.05
    Long Term Debt / Equity (X)0.710.62-0.48-2.46-13.78
    Total Debt / Equity (X)0.770.72-2.34-4.11-13.83
    Asset Turnover Ratio (%)0.330.240.180.210.10
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.952.280.160.250.33
    Quick Ratio (X)2.712.090.160.240.29
    Inventory Turnover Ratio (X)9.680.000.000.000.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.970.410.420.510.76
    Interest Coverage Ratio (Post Tax) (%)1.460.260.250.340.57
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)8439.887522.3412335.2114100.1910376.06
    EV / Net Operating Revenue (X)2.572.243.824.336.65
    EV / EBITDA (X)8.967.6211.5711.636.05
    MarketCap / Net Operating Revenue (X)1.601.320.490.870.88
    Price / BV (X)1.151.02-0.34-1.08-2.20
    Price / Net Operating Revenue (X)1.601.320.490.870.88
    EarningsYield0.042.00-1.18-0.69-0.68
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