RattanIndia Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 534597 | NSE: RTNINDIA | Professional Services | Small Cap

RattanIndia Ent Share Price

69.15 -0.67 -0.96%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on RattanIndia Ent

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

RattanIndia Enterprises stock performance -

mw4me loader
P/E Ratio (CD):
25.86
Market Cap:
9,558.4 Cr.
52-wk low:
32.8
52-wk high:
94.9

Is RattanIndia Enterprises Ltd an attractive stock to invest in?

1. Is RattanIndia Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RattanIndia Enterprises Ltd is a below average quality company.

2. Is RattanIndia Enterprises Ltd undervalued or overvalued?

The key valuation ratios of RattanIndia Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is RattanIndia Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RattanIndia Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RattanIndia Ent:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RattanIndia Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%-6.5%-11.8%-35.2%-146.5%-94.4%0%122.9%-6.6%-
Value Creation
Index
NANA-1.5-1.8-3.5-11.5-7.7-1.08.1-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000.1144,1245,421
Sales YoY Gr.-NANANANANANANA13,890%29,376.7%-
Adj EPS 00-1.2-2-4.8-9.5-1.104-0.82.7
YoY Gr.-NANANANANANANANA-119.2%-
BVPS (₹) 0017.915.911.21.70.60.65.136.6
Adj Net
Profit
00-161-278-663-1,308-1530554-106369
Cash Flow from Ops. 00-96.3-1.60.214.5-1767.1-13.5-679-
Debt/CF from Ops. 00000000-8.9-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA29376.7%
Adj EPS NANANA-119.2%
BVPSNA-23.4%69.3%-41.5%
Share Price 37.2% 91% 137.1% 105.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00-6.5-11.8-35.2-146.5-950141.4-19.155.6
Op. Profit
Mgn %
0000000-1674.3-60.71-1.6
Net Profit
Mgn %
000000073958.2-2.66.8
Debt to
Equity
000000000.22.3-
Working Cap
Days
00000001,26,7207166764
Cash Conv.
Cycle
0000000037325-8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 55.60%

Sales growth is good in last 4 quarters at 2356.19%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.29

Latest Financials - RattanIndia Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 2.7
TTM Sales (₹ Cr.) 5.3 5,421
BVPS (₹.) 7.4 6.6
Reserves (₹ Cr.) 751 641
P/BV 9.31 10.42
PE 19.98 25.86
From the Market
52 Week Low / High (₹) 32.75 / 94.85
All Time Low / High (₹) 1.03 / 94.85
Market Cap (₹ Cr.) 9,558
Equity (₹ Cr.) 276.5
Face Value (₹) 2
Industry PE 46.2

Management X-Ray of RattanIndia Ent:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.003.639.1315.4011.3012.3313.12
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RattanIndia Ent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales000000144,124
Operating Expenses 652112224,340
Manufacturing Costs00000001
Material Costs00000093,439
Employee Cost 551101674
Other Costs 1111017826
Operating Profit -6-5-2-1-1-2-9-216
Operating Profit Margin (%) ------1,674.3%-60.8%-5.2%
Other Income 70002257914
Interest 000010249
Depreciation 000000110
Exceptional Items 00000000
Profit Before Tax -161-278-663-1,308-1530554-273
Tax 000000013
Profit After Tax -161-278-663-1,308-1530554-286
PAT Margin (%) -----7.0%3,958.2%-6.9%
Adjusted EPS (₹)-1.2-2.0-4.8-9.5-1.10.04.0-2.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2,4792,2021,5492388585699410
Share Capital 276276276276276276276276
Reserves 2,2031,9261,272-39-192-192422133
Minority Interest00000007
Debt000000120937
Long Term Debt00000000
Short Term Debt000000120937
Trade Payables00000048669
Others Liabilities 2019000042163
Total Liabilities 2,4992,2211,54923885859082,186

Fixed Assets

Gross Block00000042289
Accumulated Depreciation000000120
Net Fixed Assets00000040269
CWIP 00000006
Investments 2,4052,1331,463153084812315
Inventories000000381,072
Trade Receivables000000248
Cash Equivalents 200151602135
Others Assets9288857069114341
Total Assets 2,4992,2211,54923885859082,186

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -96-2014-1767-14-679
PBT 1-5-2-1,30800554-273
Adjustment -6001,3070-2-563329
Changes in Working Capital -903216-1669-5-681
Tax Paid 0000000-54
Cash Flow From Investing Activity 700-1518-67-102-21
Capex 000000-1-9
Net Investments 000-150-68-264
Others 7000191-100-76
Cash Flow From Financing Activity 32000-10117730
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid 0000-100-48
Dividend Paid 00000000
Others 3200000117778
Net Cash Flow -58-20000230
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-6.5-11.87-35.36-146.46-94.840.01141.37-51.62
ROCE (%)-6.46-11.78-35.19-146.5-94.110.05123.06-20.7
Asset Turnover Ratio0000000.032.67
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AINF-0.03N/A
Working Capital Days
Receivable Days000000482
Inventory Days0000001,00149
Payable Days0000001,92838

RattanIndia Enterprises Ltd Stock News

RattanIndia Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RattanIndia Ent on 28-Mar-2024 16:01 is ₹69.15.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of RattanIndia Ent stood at ₹9,558.4.
The latest P/E ratio of RattanIndia Ent as of 28-Mar-2024 16:01 is 19.98.
The latest P/B ratio of RattanIndia Ent as of 28-Mar-2024 16:01 is 9.31.
The 52-week high of RattanIndia Ent is ₹94.85 and the 52-week low is ₹32.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RattanIndia Ent is ₹5.30 ( Cr.) .

About RattanIndia Enterprises Ltd

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