Nifty

:

24336.65

Sensex

:

80107.21

50.15 (0.21%)
120.41 (0.15%)

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Nifty
Sensex

:
:

24336.65
80107.21

50.15 (0.21%)
120.41 (0.15%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

50/99

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

17.25

03-Jul-2024

Open
High
Low
Previous Close

17.50
17.58
17.00
17.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

23214653
4016.01
21.10
4.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,263.43
1.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,339.31
N/A
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.30
10.93
27.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.98
6.05
2.90

PAT CAGR (%)

10 Years
5 Years
3 Years

33.85
-10.85
25.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.35
-3.94
-2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.25
15.24
11.86

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 913.96 900.58 1.49% 806.38 849.72 -5.10% 796.39 638.07 24.81% 847.27 842.79 0.53%
Expenses 718.20 682.53 5.23% 633.95 647.29 -2.06% 687.67 515.62 33.37% 692.53 627.23 10.41%
EBITDA 195.76 218.05 -10.22% 172.43 202.43 -14.82% 108.72 122.45 -11.21% 154.74 215.56 -28.21%
EBIDTM 21.42% 24.21% 21.38% 23.82% 13.65% 19.19% 18.26% 25.58%
Other Income 90.20 94.51 -4.56% 90.31 90.17 0.16% 94.72 84.10 12.63% 94.88 81.19 16.86%
Interest 125.09 129.63 -3.50% 141.23 138.49 1.98% 164.81 138.07 19.37% 136.42 127.18 7.27%
Depreciation 60.81 52.20 16.49% 60.34 57.18 5.53% 59.09 57.07 3.54% 57.10 55.62 2.66%
PBT -1,145.08 130.73 - 61.17 96.93 -36.89% -20.46 11.41 - 56.10 113.95 -50.77%
Tax -50.71 20.37 - 14.97 0.00 0 1.08 0.00 0 14.29 0.00 0
PAT -1,094.37 110.36 - 46.20 96.93 -52.34% -21.54 11.41 - 41.81 113.95 -63.31%
PATM -119.74% 12.25% 5.73% 11.41% -2.70% 1.79% 4.93% 13.52%
EPS -2.04 0.21 - 0.09 0.18 -50.00% -0.04 0.02 - 0.08 0.21 -61.90%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 913.96 900.58 1.49% 806.38 849.72 -5.10% 796.39 638.07 24.81% 847.27 842.79 0.53%
Expenses 707.93 703.80 0.59% 634.73 651.83 -2.62% 684.99 513.99 33.27% 690.52 623.62 10.73%
EBITDA 206.03 196.78 4.70% 171.65 197.89 -13.26% 111.40 124.08 -10.22% 156.75 219.17 -28.48%
EBIDTM 22.54% 21.85% 21.29% 23.29% 13.99% 19.45% 18.50% 26.01%
Other Income 81.77 88.06 -7.14% 81.92 81.57 0.43% 88.38 79.20 11.59% 88.71 79.37 11.77%
Interest 239.27 650.69 -63.23% 719.45 656.24 9.63% 726.50 618.01 17.55% 678.15 586.29 15.67%
Depreciation 68.57 96.97 -29.29% 106.12 102.98 3.05% 104.87 102.87 1.94% 102.38 101.55 0.82%
PBT 10,615.04 -462.82 - -572.00 -479.76 - -631.59 -517.60 - -535.07 -389.30 -
Tax -50.71 20.37 - 14.97 0.00 0 1.08 0.00 0 14.29 0.00 0
PAT 10,665.75 -483.19 - -586.97 -479.76 - -632.67 -517.60 - -549.36 -389.30 -
PATM 1,166.98% -53.65% -72.79% -56.46% -79.44% -81.12% -64.84% -46.19%
EPS 19.86 -0.90 - -1.09 -0.89 - -1.18 -0.96 - -1.02 -0.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 379.00 Net Sales Growth 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% 311.63% 62.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,909.27 2,015.38 1,334.50 2,541.06 617.32 379.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,732.35 2,472.29 2,451.97 1,188.15 1,180.88 1,235.80 1,415.20 599.56 1,569.31 505.78 271.09 Power & Fuel Cost - 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 378.39 203.61 % Of Sales - 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% 61.30% 53.72% Employee Cost - 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 21.00 8.59 % Of Sales - 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% 3.40% 2.27% Manufacturing Exp. - 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 34.60 23.30 % Of Sales - 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% 5.60% 6.15% General & Admin Exp. - 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 22.29 10.35 % Of Sales - 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% 3.61% 2.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.21 0.22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.20% 0.06% Miscellaneous Exp. - 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.45 48.29 0.22 % Of Sales - 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% 7.82% 6.60% EBITDA 631.65 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 111.54 107.91 EBITDA Margin 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% 18.07% 28.47% Other Income 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 33.77 13.59 Interest 567.55 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 361.67 129.04 Depreciation 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 123.28 65.28 PBT -1,048.27 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 -339.64 -72.82 Tax -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 0.19 2.46 Tax Rate 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% -0.06% -3.38% PAT -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 -75.27 PAT before Minority Interest -1,027.90 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 -75.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% -55.05% -19.86% PAT Growth -409.00% -4.45% 260.02% -94.91% - - - - - - EPS -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20 -0.63 -0.14

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 338.78 Net Sales Growth 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% 315.24% 84.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,364.00 3,231.16 3,259.52 1,559.86 1,773.88 1,923.62 2,054.39 1,390.52 2,595.95 625.17 338.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,718.17 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 599.62 296.08 Power & Fuel Cost - 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 381.13 203.61 % Of Sales - 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% 60.96% 60.10% Employee Cost - 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 92.15 29.91 % Of Sales - 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% 14.74% 8.83% Manufacturing Exp. - 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 36.01 23.42 % Of Sales - 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% 5.76% 6.91% General & Admin Exp. - 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 40.42 14.04 % Of Sales - 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% 6.47% 4.14% Selling & Distn. Exp. - 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 1.24 0.25 % Of Sales - 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% 0.20% 0.07% Miscellaneous Exp. - 64.61 25.96 4.04 104.08 48.82 32.07 8.74 2.82 48.67 0.25 % Of Sales - 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% 7.79% 7.33% EBITDA 645.83 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 25.55 42.70 EBITDA Margin 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% 4.09% 12.60% Other Income 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 61.31 58.83 Interest 2,363.37 2,511.62 2,341.83 2,240.72 2,804.76 2,304.10 1,953.84 1,237.69 1,204.06 545.93 131.52 Depreciation 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 189.77 66.53 PBT 8,876.38 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 -648.84 -96.51 Tax -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 15.12 4.53 Tax Rate -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% -2.33% -4.69% PAT 8,896.75 -1,869.85 -1,981.44 -941.61 165.31 -3,320.52 -1,663.19 -630.31 -431.43 -663.99 -101.27 PAT before Minority Interest 8,896.75 -1,869.85 -1,981.44 -941.86 165.16 -3,327.97 -1,663.48 -630.57 -431.67 -663.96 -101.04 Minority Interest 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 -0.03 -0.23 PAT Margin 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% -106.21% -29.89% PAT Growth 575.80% - - - - - - - - - EPS 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80 -1.24 -0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,608.05 5,276.61 4,929.07 4,750.58 1,818.31 4,607.38 4,957.96 5,278.24 5,314.51 5,290.28 Share Capital 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,952.93 2,952.93 2,952.93 2,952.93 2,642.73 Total Reserves 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 2,361.57 2,647.55 Non-Current Liabilities 3,711.92 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 5,756.08 5,632.11 Secured Loans 605.51 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 5,734.03 5,631.81 5,446.04 Unsecured Loans 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 0.00 0.00 Long Term Provisions 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 18.32 18.28 Current Liabilities 1,807.70 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 1,718.67 619.02 Trade Payables 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 30.83 4.92 Other Current Liabilities 1,638.14 1,720.83 870.11 779.14 3,487.28 2,443.42 1,236.67 1,074.00 1,106.64 491.10 Short Term Borrowings 0.00 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 548.76 119.23 Short Term Provisions 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 32.44 3.77 Total Liabilities 11,127.67 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 12,789.26 11,541.41 Net Block 6,383.86 6,532.61 6,741.47 6,968.36 7,193.33 7,424.38 7,415.36 7,371.75 6,784.94 2,867.03 Gross Block 8,349.09 8,275.77 8,241.46 8,244.01 8,257.99 8,265.35 8,018.70 7,767.50 6,985.32 2,942.41 Accumulated Depreciation 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 200.39 75.37 Non Current Assets 8,015.74 8,145.44 8,373.88 8,861.17 9,630.59 12,412.53 12,666.16 12,506.35 12,134.09 11,127.33 Capital Work in Progress 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 1,105.35 3,383.24 Non Current Investment 1,233.28 1,258.94 1,227.05 1,557.37 1,567.65 3,523.85 3,302.34 3,141.45 2,757.62 2,427.17 Long Term Loans & Adv. 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 986.72 1,207.53 Other Non Current Assets 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 86.77 84.47 Current Assets 3,111.92 3,074.13 2,936.37 2,964.26 2,285.18 2,036.04 1,502.60 1,636.73 655.17 414.08 Current Investments 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 0.00 0.00 Inventories 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 75.59 13.08 Sundry Debtors 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 206.07 123.03 Cash & Bank 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 204.32 175.34 Other Current Assets 253.17 15.35 16.40 163.33 392.27 402.82 491.00 497.87 169.18 102.64 Short Term Loans & Adv. 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 76.30 40.55 Net Current Assets 1,304.22 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 -1,063.50 -204.94 Total Assets 11,127.66 11,219.57 11,310.25 11,825.43 11,915.77 14,448.57 14,168.76 14,143.08 12,789.26 11,541.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 5,096.47 5,372.29 Share Capital 5,370.11 5,370.11 5,370.11 4,939.78 2,952.93 2,945.43 2,845.43 2,845.43 2,952.93 2,642.73 Total Reserves -9,903.03 -8,032.30 -5,995.60 -4,510.57 -3,711.61 -447.30 1,222.43 1,901.85 2,143.53 2,729.56 Non-Current Liabilities 3,484.52 8,151.85 10,318.45 11,343.18 11,129.80 12,067.88 12,922.12 12,642.54 11,022.24 10,583.14 Secured Loans 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 11,989.00 10,600.38 10,095.81 Unsecured Loans 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 1.07 1.07 Long Term Provisions 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 95.25 83.06 Current Liabilities 18,420.27 12,168.33 8,925.97 7,326.07 9,072.73 6,801.80 4,197.60 3,131.95 2,610.14 1,507.73 Trade Payables 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 92.03 43.48 Other Current Liabilities 18,079.50 11,901.42 8,824.41 6,979.23 7,763.70 5,125.29 2,477.88 1,851.25 2,135.24 1,339.98 Short Term Borrowings 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 322.70 119.52 Short Term Provisions 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 60.17 4.76 Total Liabilities 17,371.86 17,658.38 18,615.45 19,095.20 19,440.68 21,369.96 21,190.63 20,524.68 18,730.73 17,465.02 Net Block 13,050.58 13,381.00 13,994.93 14,409.84 14,592.00 15,011.29 10,793.14 9,267.66 8,794.83 4,675.44 Gross Block 16,261.59 16,190.62 16,374.10 16,377.77 16,169.04 16,180.26 11,563.11 9,782.16 9,072.47 4,758.66 Accumulated Depreciation 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 277.64 83.22 Non Current Assets 14,261.18 14,574.34 15,666.07 16,097.62 17,080.76 18,544.02 18,822.00 17,694.98 17,229.50 16,171.66 Capital Work in Progress 1,110.03 1,142.20 1,574.31 1,584.09 2,354.20 2,282.89 6,339.08 4,192.08 4,602.69 6,797.60 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 20.25 Long Term Loans & Adv. 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 1,602.33 2,235.46 Other Non Current Assets 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 138.21 120.54 Current Assets 3,110.67 3,084.04 2,949.39 2,997.58 2,359.91 2,825.95 2,368.62 2,829.70 1,501.23 1,293.37 Current Investments 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 0.00 0.00 Inventories 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 83.51 22.36 Sundry Debtors 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 206.07 105.63 Cash & Bank 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 253.65 294.89 Other Current Assets 241.16 15.40 19.58 168.30 432.90 1,150.08 1,113.50 1,414.54 957.99 870.49 Short Term Loans & Adv. 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 844.95 763.99 Net Current Assets -15,309.60 -9,084.29 -5,976.58 -4,328.49 -6,712.82 -3,975.85 -1,828.98 -302.25 -1,108.91 -214.37 Total Assets 17,371.85 17,658.38 18,615.46 19,095.20 19,440.67 21,369.97 21,190.62 20,524.68 18,730.73 17,465.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 89.26 791.20 PBT 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 -339.64 -72.82 Adjustment 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 499.51 205.62 Changes in Working Capital -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 -70.17 666.72 Cash after chg. in Working capital 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 89.69 799.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 -0.43 -8.33 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 -671.22 -1,539.81 Net Fixed Assets -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 -1,439.29 Net Investments 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 -375.15 Others 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 1,424.25 274.63 Cash from Financing Activity -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 610.28 820.10 Net Cash Inflow / Outflow 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 28.32 71.49 Opening Cash & Equivalents 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39 94.90 Closing Cash & Equivalent 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 -184.54 41.84 PBT -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 -648.84 -96.51 Adjustment 2,910.44 3,052.97 1,842.85 561.01 4,097.05 2,367.62 1,484.22 1,426.85 761.07 165.22 Changes in Working Capital -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 -290.67 -9.71 Cash after chg. in Working capital 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 -178.44 58.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 -6.10 -17.15 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 -265.08 -672.29 Net Fixed Assets -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 -1,439.29 Net Investments 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 -375.15 Others 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 1,830.39 1,142.15 Cash from Financing Activity -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 371.87 604.11 Net Cash Inflow / Outflow 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 -77.76 -26.33 Opening Cash & Equivalents 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50 224.72 Closing Cash & Equivalent 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 18.00 20.02 ROA 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% -2.79% -0.68% ROE 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% -6.41% -1.41% ROCE 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% 0.19% 0.58% Fixed Asset Turnover 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 0.12 0.25 Receivable days 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 97.29 118.49 Inventory Days 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 26.21 12.52 Payable days 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 11.55 2.95 Cash Conversion Cycle 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 111.96 128.06 Total Debt/Equity 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 1.25 1.06 Interest Cover 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89 0.06 0.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 17.26 20.33 ROA -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% -3.67% -0.62% ROE 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% -12.68% -1.87% ROCE 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% -0.63% 0.26% Fixed Asset Turnover 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 0.09 0.14 Receivable days 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 90.99 113.80 Inventory Days 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 30.91 20.27 Payable days 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 34.83 78.44 Cash Conversion Cycle 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 87.07 55.64 Total Debt/Equity -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 2.30 1.91 Interest Cover 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66 -0.19 0.27

Top Investors:

power finance corporation limited

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News Update:

RattanIndia Power - Quarterly Results
22nd May 2024, 17:55 PM

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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.

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