Nifty
:
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:
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-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

RattanIndia Enterprises Ltd.

Miscellaneous

Rating :
N/A

BSE: 534597 | NSE: RTNINDIA

NSE BSE
66.69
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  68.01
  •  69.30
  •  66.31
  •  67.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1888928
  •  1278.44
  •  94.85
  •  59.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,218.36
  • 12.86
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,338.70
  • N/A
  • 6.36

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
  • -
  • 9.20
  • 13.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.99
  • 23.53
  • 20.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16349.76
  • 25827.25
  • -1050.15

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
3.7
P/E Ratio
17.28
Revenue
6
EBITDA
-15
Net Income
511
ROA
40.7
P/Bk Ratio
9.31
ROE
73.85
FCFF
-118.88
FCFF Yield
-1.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,800.62
1,614.66
11.52%
2,494.03
1,471.78
69.46%
1,294.30
1,105.76
17.05%
1,653.50
1,152.80
43.43%
Expenses
2,037.54
1,392.75
46.30%
1,462.92
1,266.10
15.55%
1,349.21
1,216.75
10.89%
1,630.10
1,162.88
40.18%
EBITDA
-236.92
221.91
-
1,031.11
205.69
401.29%
-54.91
-110.98
-
23.40
-10.08
-
EBIDTM
-13.16%
13.74%
41.34%
13.98%
-4.24%
-10.04%
1.42%
-0.87%
Other Income
0.25
3.44
-92.73%
3.90
0.53
635.85%
6.24
3.12
100.00%
227.04
4.10
5,437.56%
Interest
29.83
28.75
3.76%
25.86
23.64
9.39%
28.65
21.38
34.00%
32.46
15.85
104.79%
Depreciation
3.75
4.34
-13.59%
3.98
3.89
2.31%
4.01
3.82
4.97%
5.05
2.19
130.59%
PBT
-270.25
142.22
-
1,005.17
178.69
462.52%
-81.33
-133.06
-
212.93
-24.01
-
Tax
-28.66
1.74
-
153.93
0.56
27,387.50%
0.17
1.42
-88.03%
25.58
6.93
269.12%
PAT
-241.59
140.48
-
851.25
178.13
377.88%
-81.51
-134.48
-
187.35
-30.94
-
PATM
-13.42%
8.70%
34.13%
12.10%
-6.30%
-12.16%
11.33%
-2.68%
EPS
-1.75
1.02
-
6.16
1.29
377.52%
-0.59
-1.00
-
1.36
-0.25
-

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
7,242.45
5,609.64
4,123.79
13.99
0.10
0.00
0.00
0.00
0.00
0.00
Net Sales Growth
35.50%
36.03%
29376.70%
13890.0%
0
0
0
0
0
 
Cost Of Goods Sold
5,112.99
4,682.75
3,439.47
9.07
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
2,129.46
926.88
684.32
4.92
0.10
0.00
0.00
0.00
0.00
0.00
GP Margin
29.40%
16.52%
16.59%
35.17%
100%
0
0
0
0
0
Total Expenditure
6,479.77
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
762.68
51.28
-215.98
-8.51
-1.67
-0.55
-1.25
-1.94
-5.38
-6.27
EBITDA Margin
10.53%
0.91%
-5.24%
-60.83%
-1670.0%
0
0
0
0
0
Other Income
237.43
582.06
14.42
579.00
1.72
1.57
0.49
0.04
0.22
6.80
Interest
116.80
113.51
49.26
1.82
0.04
1.40
0.04
0.00
0.00
0.00
Depreciation
16.79
17.29
9.90
1.27
0.00
0.00
0.00
0.00
0.00
0.00
PBT
866.52
502.53
-260.72
567.40
0.01
-0.38
-0.80
-1.90
-5.16
0.52
Tax
151.02
28.05
12.76
0.20
0.00
0.00
0.00
0.00
-0.05
-0.09
Tax Rate
17.43%
6.20%
-4.89%
0.04%
0.00%
0.00%
0.00%
0.00%
0.97%
-17.31%
PAT
715.50
426.15
-284.61
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
PAT before Minority Interest
716.95
424.45
-286.14
553.86
0.01
-0.38
-0.80
-1.90
-5.11
0.61
Minority Interest
1.45
1.70
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.88%
7.60%
-6.90%
3958.97%
10.0%
0
0
0
0
0
PAT Growth
367.07%
-
-
55,38,500.00%
-
-
-
-
-
 
EPS
5.18
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 gets nod to increase investment in Neorise
    23rd Dec 2024, 10:11 AM

    Post acquisition of the shares by the company, Neorise will remain the wholly owned subsidiary company of the company

    Read More
  • RattanIndia Enterprises' Revolt Motors reports 197% Y-o-Y growth in vehicle sales in November
    4th Dec 2024, 10:09 AM

    This surge in sales is largely attributed to the launch of the all-new RV1 and RV1+, affordable and commuter-friendly electric motorcycles tailored for the Indian market

    Read More
  • RattanIndia Enterprises' Revolt Motors launches RV400, RV400 BRZ in Sri Lanka
    28th Nov 2024, 11:44 AM

    It offers a range of up to 160 km on a single charge and a top speed of 85 km/h, making it perfect for both urban commuting and longer journeys

    Read More
  • RattanIndia Enterprises' Revolt Motors expands dealership network across India
    21st Nov 2024, 10:51 AM

    With new dealerships in both urban and regional locations, Revolt Motors brings its advanced electric motorcycle lineup closer to riders

    Read More
  • RattanIndia Enterprises launches new brand ‘Neomate’
    11th Nov 2024, 09:44 AM

    Neomate products are available on Amazon.in, with prices starting just from Rs 160

    Read More
  • 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

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.