RattanIndia Power Ltd - Stock Valuation and Financial Performance

BSE: 533122 | NSE: RTNPOWER | Power Generation/Distribution | Small Cap

RattanIndia Power Share Price

16.23 -0.31 -1.87%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on RattanIndia Power

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

RattanIndia Power stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8,715.7 Cr.
52-wk low:
4.3
52-wk high:
21.1

Is RattanIndia Power Ltd an attractive stock to invest in?

1. Is RattanIndia Power Ltd a good quality company?

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

2. Is RattanIndia Power Ltd undervalued or overvalued?

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

3. Is RattanIndia Power Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of RattanIndia Power Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RattanIndia Power:

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 Power Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%-0.8%4.6%3%2.1%-3.5%10.3%5.6%7.8%7.4%-
Value Creation
Index
-1.0-1.1-0.7-0.8-0.9-1.3-0.3-0.6-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3796172,5411,3352,0151,9091,7741,5603,2603,2313,364
Sales YoY Gr.-62.9%311.6%-47.5%51%-5.3%-7.1%-12.1%109%-0.9%-
Adj EPS -0.3-1.2-0.4-1.1-1.5-3.80.10.20.70.6-1.9
YoY Gr.-NANANANANANA157.1%261.1%-4.6%-
BVPS (₹) 201817.916.815.66.29.69.29.810.48.5
Adj Net
Profit
-75.2-340-111-317-431-1,12136.596.7348334-1,026
Cash Flow from Ops. 79189.32711,2203208546167009401,024-
Debt/CF from Ops. 7.174.128.76.624.38.28.97.14.73.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.9%9.9%22.1%-0.9%
Adj EPS NANA106.9%-4.6%
BVPS-7%-7.7%2.8%6.2%
Share Price 2.6% 56.7% 27.1% 242.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.4-6.4-2.1-6.2-9-34.91.126.86.1-20.1
Op. Profit
Mgn %
28.518.138.255.429.838.134.823.824.823.618.8
Net Profit
Mgn %
-19.9-55.1-4.4-23.8-21.4-58.72.16.210.710.3-30.5
Debt to
Equity
1.11.31.51.61.73.81.210.80.70.7
Working Cap
Days
1,793903304720475475524680339353154
Cash Conv.
Cycle
691128824720429239250826428292

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.13%

Net Profit is growing at healthy rate in last 3 years 106.90%

Debt to equity has declined versus last 3 years average to 0.69

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 5.43%

Latest Financials - RattanIndia Power Ltd.

Standalone Consolidated
TTM EPS (₹) -1.9 16.6
TTM Sales (₹ Cr.) 3,364 3,364
BVPS (₹.) 8.5 8.1
Reserves (₹ Cr.) -790 -1,006
P/BV 1.90 2.00
PE 0.00 0.98
From the Market
52 Week Low / High (₹) 4.31 / 21.13
All Time Low / High (₹) 0.93 / 45.50
Market Cap (₹ Cr.) 8,716
Equity (₹ Cr.) 5,370.1
Face Value (₹) 10
Industry PE 25.7

Management X-Ray of RattanIndia Power:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *88.9588.9588.9588.9588.950.0088.6588.6588.6588.65
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of RattanIndia Power

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3796172,5411,3352,0151,9091,7741,5603,2603,231
Operating Expenses 2715061,5696001,4151,2361,1811,1882,4522,472
Manufacturing Costs2274131,4915141,2221,0779407732,3222,302
Material Costs0000000000
Employee Cost 9214147464652394956
Other Costs 3672373914611318937681115
Operating Profit 108112972735600673593372808759
Operating Profit Margin (%) 28.5%18.1%38.2%55.1%29.8%35.3%33.4%23.8%24.8%23.5%
Other Income 143499169224180220617353350
Interest 1293629841,0179971,0751,354664586534
Depreciation 65123195208239233228228227222
Exceptional Items 00000-2,3372,667000
Profit Before Tax -73-340-108-321-411-2,7921,89997348353
Tax 20007000020
Profit After Tax -75-340-108-321-418-2,7921,89997348333
PAT Margin (%) -19.9%-55.0%-4.3%-24.0%-20.8%-146.0%107.0%6.2%10.7%10.3%
Adjusted EPS (₹)-0.3-1.2-0.4-1.1-1.4-9.53.80.20.70.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5,2905,3155,2784,9574,6071,8184,7504,9295,2765,608
Share Capital 2,6432,9532,9532,9532,9532,9534,9405,3705,3705,370
Reserves 2,6482,3622,3252,0041,654-1,135-190-441-94238
Minority Interest0000000000
Debt5,5656,1817,2337,4056,5635,5995,0364,4413,1292,782
Long Term Debt5,4465,6325,7495,3874,6303,9964,5154,4413,1292,782
Short Term Debt1195491,4842,0181,9331,603521000
Trade Payables531244124514112787129
Others Liabilities 6811,2631,3891,7953,2334,4862,0281,9142,7272,608
Total Liabilities 11,54112,78914,14314,16914,44911,91611,82511,31011,22011,128

Fixed Assets

Gross Block2,9426,9857,7678,0198,2658,2588,2448,2418,2768,349
Accumulated Depreciation752003966038411,0651,2761,5001,7431,965
Net Fixed Assets2,8676,7857,3727,4157,4247,1936,9686,7416,5336,384
CWIP 3,3831,105715737650646999910977
Investments 2,4272,7583,1413,3723,5291,7601,8311,2271,2631,241
Inventories137626371142432644268127127
Trade Receivables1232068577891,3291,2331,5351,9512,5092,492
Cash Equivalents 175204198215835114241263232
Others Assets2,5531,6551,7761,7021,217616634782415575
Total Assets 11,54112,78914,14314,16914,44911,91611,82511,31011,22011,128

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 791892711,2203208546167009401,024
PBT -73-340-108-321-411-2,7921,89997348353
Adjustment 2065001,1471,2021,2153,661-1,063855737745
Changes in Working Capital 667-70-767337-484-15-220-259-143-76
Tax Paid -80-111-108-13
Cash Flow From Investing Activity -1,540-671-553-470244-148-10114459-16
Capex -2-3-311-44800-11-10-31
Net Investments 0-4-254-6660-158-81138589
Others -1,538-66413-39913610-1918116
Cash Flow From Financing Activity 820610104-701-502-812-472-795-963-978
Net Proceeds from Shares 036000000000
Net Proceeds from Borrowing 00234-276-110-443-431-480-735-795
Interest Paid -262-743-1,066-959-307-10-228-70-225-176
Dividend Paid 0000000000
Others 1,082994935534-85-360187-245-3-8
Net Cash Flow 7128-1785062-10742493630
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.41-6.41-2.04-6.26-8.75-86.957.8226.826.11
ROCE (%)0.580.197.015.354.62-16.2234.177.569.569.27
Asset Turnover Ratio0.030.050.190.090.140.140.150.130.290.29
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.327.222.73.08
Working Capital Days
Receivable Days1189776225192245285408250282
Inventory Days1326244619551111072214
Payable Days0000000000

RattanIndia Power Ltd Stock News

RattanIndia Power Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RattanIndia Power on 12-Jul-2024 16:01 is ₹16.23.
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 12-Jul-2024 16:01 the market cap of RattanIndia Power stood at ₹8,715.7.
The latest P/E ratio of RattanIndia Power as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of RattanIndia Power as of 12-Jul-2024 16:01 is 1.90.
The 52-week high of RattanIndia Power is ₹21.13 and the 52-week low is ₹4.31.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RattanIndia Power is ₹3,364 ( Cr.) .

About RattanIndia Power Ltd

Indiabulls Power was established in 2007 to capitalize on emerging opportunities in the Indian power sector. It develops and intends to operate and maintain power projects in India.

The company has entered into Memorandum of Understandings (MoUs) with the governments of Madhya Pradesh and Jharkhand for setting up of 2640 MW and 1320 MW Thermal Power Projects in each of these states respectively.

Thermal Power Projects

2640 MW Amravati Thermal Power Project: (2 Phases of 1320 MW each)
1320 MW Bhaiyathan Thermal Power Project
1335 MW Nasik Thermal Power Project
1320 MW Chhattisgarh Thermal Power Project

Hydro Power Projects

60 MW Phanchung Hydro Electric Project
30 MW Tharang Warang Hydropower Project
46 MW Sepla Hydropower Project
31 MW Pichang Hydroelectric Project

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