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RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
N/A

BSE: 534597 | NSE: RTNINDIA

NSE BSE
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
  •  57.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,862.49
  • 9.04
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,854.18
  • N/A
  • 5.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.86%
  • 3.34%
  • 15.55%
  • FII
  • DII
  • Others
  • 4.83%
  • 0.10%
  • 1.32%

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
  • -
  • 4.34
  • 13.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.91
  • 23.39
  • 24.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16395.35
  • 25819.19
  • -1696.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
2,494.03
1,471.78
69.46%
1,294.30
1,105.76
17.05%
1,653.50
1,152.80
43.43%
1,394.24
1,175.76
18.58%
Expenses
1,462.92
1,266.10
15.55%
1,349.21
1,216.75
10.89%
1,630.10
1,162.88
40.18%
1,392.75
1,163.68
19.68%
EBITDA
1,031.11
205.69
401.29%
-54.91
-110.98
-
23.40
-10.08
-
1.48
12.08
-87.75%
EBIDTM
41.34%
13.98%
-4.24%
-10.04%
1.42%
-0.87%
0.11%
1.03%
Other Income
3.90
0.53
635.85%
6.24
3.12
100.00%
227.04
4.10
5,437.56%
223.86
105.50
112.19%
Interest
25.86
23.64
9.39%
28.65
21.38
34.00%
32.46
15.85
104.79%
28.75
7.96
261.18%
Depreciation
3.98
3.89
2.31%
4.01
3.82
4.97%
5.05
2.19
130.59%
4.34
2.21
96.38%
PBT
1,005.17
178.69
462.52%
-81.33
-133.06
-
212.93
-24.01
-
142.22
107.42
32.40%
Tax
153.93
0.56
27,387.50%
0.17
1.42
-88.03%
25.58
6.93
269.12%
1.74
2.93
-40.61%
PAT
851.25
178.13
377.88%
-81.51
-134.48
-
187.35
-30.94
-
140.48
104.48
34.46%
PATM
34.13%
12.10%
-6.30%
-12.16%
11.33%
-2.68%
10.08%
8.89%
EPS
6.16
1.29
377.52%
-0.59
-1.00
-
1.36
-0.25
-
1.02
0.75
36.00%

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
6,836.07
5,609.64
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
39.34%
36.03%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
4,824.25
4,682.75
3,439.47
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,011.82
926.88
684.32
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
29.43%
16.52%
16.59%
35.17%
100%
0
0
0
0
0
Total Expenditure
5,834.98
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
1,001.08
51.28
-215.98
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
14.64%
0.91%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
461.04
582.06
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
115.72
113.51
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
17.38
17.29
9.90
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1,278.99
502.53
-260.72
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
181.42
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
14.18%
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
1,097.57
426.15
-284.61
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
1,099.11
424.45
-286.14
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
1.54
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.06%
7.60%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
836.57%
-
-
55,38,500.00%
-
-
-
-
-
 
EPS
7.94
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:


  • RattanIndia Enterprises’ arm launches Akkord
    21st Oct 2024, 09:15 AM

    Akkord caters to musicians of all levels, from enthusiastic novices and dedicated hobbyists to seasoned professionals

    Read More
  • RattanIndia Enterprises’ arm launches newest brand ‘Kaari’
    3rd Oct 2024, 12:42 PM

    Kaari blends traditional craftsmanship with timeless elegance, offering an intricately designed collection tailored for Indian women

    Read More
  • RattanIndia Enterprises' Revolt Motors launches 'Revolt RV1' in commuter segment
    18th Sep 2024, 12:29 PM

    This launch further strengthens Revolt Motors premium electric lineup

    Read More
  • RattanIndia Enterprises' Revolt Motors enters into Sri Lankan market
    16th Sep 2024, 11:44 AM

    The partnership with Evolution Auto marks the beginning of Revolt’s expansion across Sri Lanka, starting with Colombo

    Read More
  • RattanIndia Ent - Quarterly Results
    12th Aug 2024, 14:02 PM

    Read More
  • RattanIndia Enterprises' Revolt Motors gets approval from Govt of India for EV subsidy
    30th Jul 2024, 11:29 AM

    As part of current EMPS 2024 subsidy scheme, Revolt Motors will be eligible for Rs 10,000 per motorcycle as subsidy from Govt. of India

    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.