Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

RattanIndia Power Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 533122 | NSE: RTNPOWER

Watchlist

NSE BSE

16.98

05-Jul-2024

Open
High
Low
Previous Close

17.15
17.39
16.85
17.12

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

31302410
5336.22
21.10
7.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,701.89
0.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,682.25
N/A
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.33
13.65
1.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.13
4.91
-4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
121.91
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.27
-3.77
-0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.16
14.58
12.22

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 682.43 796.39 -14.31% 931.83 847.27 9.98% 913.96 900.58 1.49% 806.38 849.72 -5.10%
Expenses 597.73 687.67 -13.08% 752.41 692.53 8.65% 718.20 682.53 5.23% 633.95 647.29 -2.06%
EBITDA 84.70 108.72 -22.09% 179.42 154.74 15.95% 195.76 218.05 -10.22% 172.43 202.43 -14.82%
EBIDTM 12.41% 13.65% 19.25% 18.26% 21.42% 24.21% 21.38% 23.82%
Other Income 98.21 94.72 3.68% 93.68 94.88 -1.26% 90.20 94.51 -4.56% 90.31 90.17 0.16%
Interest 123.76 164.81 -24.91% 120.76 136.42 -11.48% 125.09 129.63 -3.50% 141.23 138.49 1.98%
Depreciation 61.98 59.09 4.89% 60.83 57.10 6.53% 60.81 52.20 16.49% 60.34 57.18 5.53%
PBT -2.83 -20.46 - 91.51 56.10 63.12% -1,145.08 130.73 - 61.17 96.93 -36.89%
Tax 0.00 1.08 -100.00% 0.00 14.29 -100.00% -50.71 20.37 - 14.97 0.00 0
PAT -2.83 -21.54 - 91.51 41.81 118.87% -1,094.37 110.36 - 46.20 96.93 -52.34%
PATM -0.41% -2.70% 9.82% 4.93% -119.74% 12.25% 5.73% 11.41%
EPS -0.01 -0.04 - 0.17 0.08 112.50% -2.04 0.21 - 0.09 0.18 -50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 682.43 796.39 -14.31% 931.83 847.27 9.98% 913.96 900.58 1.49% 806.38 849.72 -5.10%
Expenses 588.49 684.99 -14.09% 743.26 690.52 7.64% 707.93 703.80 0.59% 634.73 651.83 -2.62%
EBITDA 93.94 111.40 -15.67% 188.57 156.75 20.30% 206.03 196.78 4.70% 171.65 197.89 -13.26%
EBIDTM 13.77% 13.99% 20.24% 18.50% 22.54% 21.85% 21.29% 23.29%
Other Income 88.96 88.38 0.66% 84.53 88.71 -4.71% 81.77 88.06 -7.14% 81.92 81.57 0.43%
Interest 123.76 726.50 -82.96% 120.76 678.15 -82.19% 239.27 650.69 -63.23% 719.45 656.24 9.63%
Depreciation 60.49 104.87 -42.32% 59.34 102.38 -42.04% 68.57 96.97 -29.29% 106.12 102.98 3.05%
PBT -1.35 -631.59 - 93.00 -535.07 - 10,615.04 -462.82 - -572.00 -479.76 -
Tax 0.00 1.08 -100.00% 0.00 14.29 -100.00% -50.71 20.37 - 14.97 0.00 0
PAT -1.35 -632.67 - 93.00 -549.36 - 10,665.75 -483.19 - -586.97 -479.76 -
PATM -0.20% -79.44% 9.98% -64.84% 1,166.98% -53.65% -72.79% -56.46%
EPS 0.00 -1.18 - 0.17 -1.02 - 19.86 -0.90 - -1.09 -0.89 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,334.60 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 Net Sales Growth -1.75% 4.11% -0.87% 108.96% -12.07% -7.09% -5.27% 51.02% -47.48% 311.63% 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 3,334.60 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,702.29 2,732.31 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 Power & Fuel Cost - 2,463.50 2,230.30 2,248.11 726.85 891.74 1,028.85 1,180.84 466.76 1,436.83 378.39 % Of Sales - 73.23% 69.02% 68.97% 46.60% 50.27% 53.89% 58.59% 34.98% 56.54% 61.30% Employee Cost - 60.13 55.60 49.22 38.85 52.03 46.17 46.48 46.66 41.28 21.00 % Of Sales - 1.79% 1.72% 1.51% 2.49% 2.93% 2.42% 2.31% 3.50% 1.62% 3.40% Manufacturing Exp. - 87.86 71.72 73.48 46.11 48.35 48.07 41.46 47.15 54.05 34.60 % Of Sales - 2.61% 2.22% 2.25% 2.96% 2.73% 2.52% 2.06% 3.53% 2.13% 5.60% General & Admin Exp. - 55.42 55.27 45.34 43.18 95.84 38.52 73.79 27.94 36.42 22.29 % Of Sales - 1.65% 1.71% 1.39% 2.77% 5.40% 2.02% 3.66% 2.09% 1.43% 3.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 1.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 65.40 59.40 35.82 333.16 92.92 74.20 72.64 11.04 0.45 1.21 % Of Sales - 1.94% 1.84% 1.10% 21.36% 5.24% 3.89% 3.60% 0.83% 0.02% 7.82% EBITDA 632.31 631.69 758.87 807.55 371.71 593.00 673.47 600.18 734.94 971.75 111.54 EBITDA Margin 18.96% 18.78% 23.49% 24.78% 23.83% 33.43% 35.27% 29.78% 55.07% 38.24% 18.07% Other Income 372.40 370.11 349.97 353.22 616.51 219.84 180.12 224.11 169.22 98.83 33.77 Interest 510.84 567.58 533.75 585.92 664.01 1,354.00 1,074.51 996.63 1,017.08 984.07 361.67 Depreciation 243.96 237.34 222.07 226.71 227.51 227.54 233.32 239.12 207.60 194.76 123.28 PBT -995.23 196.87 353.02 348.14 96.70 -768.71 -454.23 -411.47 -320.52 -108.25 -339.64 Tax -35.74 -20.37 20.37 0.00 0.00 0.00 0.00 6.91 0.00 0.00 0.19 Tax Rate 3.59% 1.94% 5.77% 0.00% 0.00% 0.00% 0.00% -1.68% 0.00% 0.00% -0.06% PAT -959.49 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 PAT before Minority Interest -959.49 -1,027.91 332.65 348.14 96.70 1,898.70 -2,791.54 -418.38 -320.52 -108.25 -339.83 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 -28.77% -30.56% 10.30% 10.68% 6.20% 107.04% -146.21% -20.76% -24.02% -4.26% -55.05% PAT Growth -521.64% - -4.45% 260.02% -94.91% - - - - - EPS -1.79 -1.91 0.62 0.65 0.18 3.54 -5.20 -0.78 -0.60 -0.20 -0.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,334.60 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 Net Sales Growth -1.75% 4.11% -0.87% 108.96% -12.07% -7.78% -6.37% 47.74% -46.44% 315.24% 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 3,334.60 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,674.41 2,718.14 2,492.86 2,456.59 919.77 1,265.55 1,373.24 1,499.78 678.56 1,642.57 599.62 Power & Fuel Cost - 2,472.94 2,239.05 2,250.99 730.03 909.61 1,067.87 1,193.47 467.12 1,442.25 381.13 % Of Sales - 73.51% 69.30% 69.06% 46.80% 51.28% 55.51% 58.09% 33.59% 55.56% 60.96% Employee Cost - 60.42 55.89 50.04 79.00 130.84 122.71 126.90 116.20 94.17 92.15 % Of Sales - 1.80% 1.73% 1.54% 5.06% 7.38% 6.38% 6.18% 8.36% 3.63% 14.74% Manufacturing Exp. - 89.58 73.71 76.20 49.98 51.38 57.53 46.11 51.09 56.16 36.01 % Of Sales - 2.66% 2.28% 2.34% 3.20% 2.90% 2.99% 2.24% 3.67% 2.16% 5.76% General & Admin Exp. - 57.34 59.60 53.41 56.67 69.27 76.31 101.23 35.41 46.81 40.42 % Of Sales - 1.70% 1.84% 1.64% 3.63% 3.90% 3.97% 4.93% 2.55% 1.80% 6.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.06 0.37 0.00 0.00 0.00 0.36 1.24 % Of Sales - 0% 0% 0% 0.00% 0.02% 0% 0% 0% 0.01% 0.20% Miscellaneous Exp. - 37.85 64.61 25.96 4.04 104.08 48.82 32.07 8.74 2.82 1.24 % Of Sales - 1.13% 2.00% 0.80% 0.26% 5.87% 2.54% 1.56% 0.63% 0.11% 7.79% EBITDA 660.19 645.86 738.30 802.93 640.09 508.33 550.38 554.61 711.96 953.38 25.55 EBITDA Margin 19.80% 19.20% 22.85% 24.63% 41.04% 28.66% 28.61% 27.00% 51.20% 36.73% 4.09% Other Income 337.18 340.78 328.20 409.64 1,074.30 210.71 175.09 149.24 155.32 81.09 61.31 Interest 1,203.24 2,363.40 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 Depreciation 294.52 381.94 404.37 414.45 415.52 416.54 420.14 399.73 253.51 236.00 189.77 PBT 10,134.69 -1,758.70 -1,849.49 -1,543.71 -941.86 -2,502.26 -1,998.75 -1,649.72 -623.93 -405.60 -648.84 Tax -35.74 -20.37 20.37 0.00 0.01 0.00 0.00 13.76 6.64 26.07 15.12 Tax Rate -0.35% -0.23% -1.10% 0.00% 0.00% 0.00% 0.00% -0.83% -1.06% -6.43% -2.33% PAT 10,170.43 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 PAT before Minority Interest 10,170.43 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 Minority Interest 0.00 0.00 0.00 0.00 0.25 0.15 7.45 0.29 0.26 0.24 -0.03 PAT Margin 305.00% 264.47% -57.87% -60.79% -60.37% 9.32% -172.62% -80.96% -45.33% -16.62% -106.21% PAT Growth 574.15% - - - - - - - - - EPS 18.94 16.57 -3.48 -3.69 -1.75 0.31 -6.18 -3.10 -1.17 -0.80 -1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,580.22 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 Share Capital 5,370.11 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 Total Reserves -789.89 237.94 -93.93 -441.48 -189.58 -1,134.95 1,654.13 2,004.11 2,324.79 2,361.57 Non-Current Liabilities 3,945.99 3,483.33 4,095.35 5,444.39 5,723.21 4,953.60 5,366.86 5,916.20 6,033.84 5,756.08 Secured Loans 694.25 376.92 1,153.83 2,634.13 2,869.83 3,981.00 4,615.39 5,372.63 5,734.03 5,631.81 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.40 14.66 14.66 14.66 14.66 0.00 Long Term Provisions 9.03 9.22 7.93 7.09 7.39 6.91 6.57 6.09 4.10 18.32 Current Liabilities 1,255.44 2,036.28 1,847.60 936.80 1,351.63 5,143.86 4,474.34 3,294.60 2,831.00 1,718.67 Trade Payables 162.42 128.74 86.97 26.68 11.35 13.53 45.01 11.51 244.17 30.83 Other Current Liabilities 801.69 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 Short Term Borrowings 250.00 228.59 0.00 0.00 520.67 1,602.91 1,933.05 2,018.14 1,483.87 548.76 Short Term Provisions 41.33 40.81 39.80 40.01 40.47 40.15 52.86 28.29 28.97 32.44 Total Liabilities 9,781.65 11,127.66 11,219.56 11,310.26 11,825.42 11,915.77 14,448.58 14,168.76 14,143.08 12,789.26 Net Block 6,381.22 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 Gross Block 8,566.40 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 Accumulated Depreciation 2,185.17 1,965.23 1,743.16 1,499.99 1,275.65 1,064.66 840.97 603.34 395.74 200.39 Non Current Assets 6,918.94 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 Capital Work in Progress 67.02 77.11 109.27 99.23 99.07 646.23 649.97 737.18 714.74 1,105.35 Non Current Investment 0.05 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 Long Term Loans & Adv. 272.04 250.11 220.86 239.66 219.27 192.36 771.03 997.34 1,014.28 986.72 Other Non Current Assets 198.61 71.39 23.74 66.48 17.09 31.03 43.30 213.95 72.45 86.77 Current Assets 2,862.70 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 Current Investments 0.00 7.99 3.79 0.34 273.19 192.08 5.01 70.00 0.00 0.00 Inventories 238.09 126.63 127.23 267.85 644.42 432.47 141.75 71.35 262.55 75.59 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,233.07 1,328.55 788.74 856.99 206.07 Cash & Bank 461.59 232.18 263.34 241.15 113.85 35.29 157.91 81.51 19.32 204.32 Other Current Assets 98.76 24.75 15.35 16.40 397.59 392.27 402.82 491.00 497.87 169.18 Short Term Loans & Adv. 84.28 228.42 155.46 459.29 234.26 205.09 175.11 338.37 44.24 76.30 Net Current Assets 1,607.27 1,075.64 1,226.53 1,999.57 1,612.63 -2,858.68 -2,438.30 -1,792.00 -1,194.27 -1,063.50 Total Assets 9,781.64 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,363.87 -4,532.93 -2,661.80 -625.11 429.55 -758.40 2,498.40 4,068.73 4,747.75 5,096.47 Share Capital 5,370.11 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 Total Reserves -1,006.23 -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 Non-Current Liabilities 3,945.99 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 Secured Loans 694.25 376.92 5,154.36 7,396.32 8,228.96 9,901.89 11,067.35 12,120.68 11,989.00 10,600.38 Unsecured Loans 2,405.13 2,176.99 1,975.54 1,807.12 1,645.84 15.39 14.66 14.66 14.66 1.07 Long Term Provisions 9.03 9.33 8.08 7.31 212.64 177.31 163.39 153.30 104.24 95.25 Current Liabilities 1,255.80 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 Trade Payables 162.42 282.74 213.15 26.68 11.35 13.53 45.01 53.23 280.91 92.03 Other Current Liabilities 1,051.93 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 Short Term Borrowings 0.11 17.21 13.96 34.80 294.38 1,255.00 1,578.11 1,633.43 965.16 322.70 Short Term Provisions 41.33 40.82 39.80 40.09 41.12 40.51 53.40 33.06 34.62 60.17 Total Liabilities 9,565.66 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 Net Block 6,411.89 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 Gross Block 8,559.06 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 Accumulated Depreciation 2,147.16 3,211.02 2,809.62 2,379.17 1,967.93 1,577.04 1,168.97 769.97 514.50 277.64 Non Current Assets 6,702.73 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 Capital Work in Progress 67.02 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 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.25 Long Term Loans & Adv. 25.20 29.09 26.62 29.69 85.12 95.48 1,198.07 1,362.77 1,414.02 1,602.33 Other Non Current Assets 198.61 71.48 24.51 67.15 18.57 39.09 51.78 327.01 354.49 138.21 Current Assets 2,862.93 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 Current Investments 0.00 7.99 3.79 0.34 274.85 193.09 10.07 70.00 0.00 0.00 Inventories 238.09 136.04 136.64 277.40 653.99 441.86 153.00 83.38 269.65 83.51 Sundry Debtors 2,064.26 2,491.95 2,508.96 1,951.34 1,535.22 1,249.36 1,327.15 791.59 856.99 206.07 Cash & Bank 461.66 233.54 270.14 247.77 125.93 42.70 185.66 310.16 288.51 253.65 Other Current Assets 98.92 24.78 15.40 19.58 407.60 432.90 1,150.08 1,113.50 1,414.54 957.99 Short Term Loans & Adv. 84.44 216.38 149.10 452.95 239.30 244.60 920.34 908.21 886.40 844.95 Net Current Assets 1,607.13 -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 Total Assets 9,565.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,332.76 1,024.28 940.48 699.69 615.54 853.52 320.09 1,219.98 271.33 89.26 PBT -1,048.27 353.02 348.14 96.70 1,898.70 -2,791.54 -411.47 -320.52 -108.25 -339.64 Adjustment 2,017.96 744.81 736.63 854.86 -1,062.60 3,661.00 1,214.55 1,202.25 1,147.27 499.51 Changes in Working Capital 371.55 -76.35 -142.83 -259.44 -220.11 -15.40 -483.59 337.33 -766.80 -70.17 Cash after chg. in Working capital 1,341.24 1,021.47 941.94 692.13 616.00 854.06 319.49 1,219.05 272.22 89.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.48 2.81 -1.46 7.57 -0.46 -0.54 0.60 0.93 -0.89 -0.43 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 -464.55 -15.68 58.65 144.22 -100.94 -147.85 243.79 -469.51 -553.15 -671.22 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,498.55 4.02 138.34 -461.34 -591.25 -1,928.08 559.75 35.02 222.25 1,424.25 Cash from Financing Activity -925.99 -978.42 -963.21 -794.71 -472.32 -812.47 -502.05 -700.84 103.61 610.28 Net Cash Inflow / Outflow -57.78 30.18 35.92 49.20 42.27 -106.80 61.83 49.63 -178.21 28.32 Opening Cash & Equivalents 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70 166.39 Closing Cash & Equivalent 120.95 178.73 148.55 112.63 63.43 21.16 127.95 66.12 16.49 194.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,305.76 1,015.45 934.09 736.43 610.38 835.62 214.83 1,206.10 10.60 -184.54 PBT 8,876.38 -1,849.49 -1,981.44 -941.86 165.16 -3,327.97 -1,649.72 -623.93 -405.60 -648.84 Adjustment -7,919.73 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 Changes in Working Capital 356.44 -48.36 -135.89 -200.40 -115.69 68.11 -493.87 351.19 -1,004.20 -290.67 Cash after chg. in Working capital 1,313.09 1,012.58 935.64 700.60 610.47 837.19 224.04 1,211.47 17.05 -178.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 2.87 -1.55 35.83 -0.10 -1.58 -9.21 -5.37 -6.45 -6.10 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 -461.73 -5.29 58.59 100.97 -91.03 -161.38 -107.18 -492.85 -108.44 -265.08 Net Fixed Assets -207.22 -41.16 -44.35 2.39 561.14 11.10 -159.44 -273.64 -391.57 -1,765.02 Net Investments 1,241.22 21.46 -35.34 603.17 -70.83 1,769.13 -156.52 -230.89 -383.83 -330.45 Others -1,495.73 14.41 138.28 -504.59 -581.34 -1,941.61 208.78 11.68 666.96 1,830.39 Cash from Financing Activity -901.80 -976.97 -955.76 -795.04 -475.67 -800.89 -234.81 -722.15 168.92 371.87 Net Cash Inflow / Outflow -57.77 33.19 36.92 42.37 43.68 -126.65 -127.17 -8.90 71.08 -77.76 Opening Cash & Equivalents 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13 263.50 Closing Cash & Equivalent 121.02 178.63 145.45 108.53 66.17 22.49 149.14 276.31 285.21 214.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.53 10.44 9.83 9.18 9.62 6.16 15.60 16.79 17.87 18.00 ROA -9.83% 2.98% 3.09% 0.84% 16.00% -21.18% -2.92% -2.26% -0.80% -2.79% ROE -20.18% 6.11% 6.82% 2.00% 57.82% -86.90% -8.75% -6.26% -2.04% -6.41% ROCE -5.46% 9.27% 9.56% 7.56% 34.17% -16.22% 4.62% 5.35% 7.01% 0.19% Fixed Asset Turnover 0.40 0.39 0.39 0.19 0.21 0.23 0.25 0.17 0.34 0.12 Receivable days 247.18 282.46 249.73 407.92 284.81 244.86 191.73 225.06 76.35 97.29 Inventory Days 19.79 14.34 22.12 106.73 110.79 54.89 19.30 45.66 24.29 26.21 Payable days 0.00 0.00 0.00 0.00 3.69 7.82 6.77 23.24 12.41 11.55 Cash Conversion Cycle 266.97 296.80 271.85 514.65 391.90 291.93 204.25 247.48 88.23 111.96 Total Debt/Equity 0.77 0.69 0.83 1.00 1.16 3.84 1.68 1.62 1.47 1.25 Interest Cover -0.85 1.66 1.59 1.15 2.40 -1.60 0.59 0.68 0.89 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.13 -8.44 -4.96 -1.16 0.87 -2.57 8.48 14.30 16.68 17.26 ROA 66.05% -10.68% -10.92% -5.00% 0.86% -16.31% -7.82% -3.02% -2.20% -3.67% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -382.65% -50.67% -14.31% -8.77% -12.68% ROCE 156.41% 8.65% 3.52% 10.58% 22.80% -6.77% 1.69% 3.31% 4.55% -0.63% Fixed Asset Turnover 0.27 0.20 0.20 0.10 0.11 0.12 0.15 0.13 0.28 0.09 Receivable days 247.18 282.46 249.73 407.92 286.48 244.44 188.22 216.37 74.74 90.99 Inventory Days 20.30 15.40 23.18 108.97 112.74 56.44 21.00 46.33 24.83 30.91 Payable days 0.00 0.00 0.00 0.00 2.99 6.36 10.06 36.10 21.41 34.83 Cash Conversion Cycle 267.48 297.86 272.91 516.89 396.24 294.52 199.15 226.60 78.15 87.07 Total Debt/Equity 0.81 -2.43 -4.33 -19.57 29.15 -18.28 5.86 3.61 2.85 2.30 Interest Cover 4.76 0.26 0.15 0.58 1.06 -0.44 0.16 0.50 0.66 -0.19

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RattanIndia Power - Quarterly Results
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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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