RattanIndia Enterprises Ltd
RattanIndia Enterprises Limited is the flagship company of Rattanindia Group. RattanIndia Enterprises Limited comprises of tech focussed new age businesses including e-commerce, electric vehicles, and drones.
- Market Cap ₹ 11,339 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 94.8 / 39.0
- Stock P/E 22.2
- Book Value ₹ 6.87
- Dividend Yield 0.00 %
- ROCE 44.8 %
- ROE 73.8 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 11.9 times its book value
- Earnings include an other income of Rs.576 Cr.
- Company has high debtors of 236 days.
- Working capital days have increased from 4,656 days to 8,285 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | |
| 5 | 2 | 4 | 6 | 5 | 2 | 1 | 1 | 2 | 5 | 7 | 21 | |
| Operating Profit | -5 | -2 | -4 | -6 | -5 | -2 | -1 | -1 | -2 | -2 | -3 | -15 |
| OPM % | -1,670% | -89% | -79% | -234% | ||||||||
| 2 | 3 | 4 | 7 | 0 | 0 | 0 | 2 | 2 | 48 | -253 | 576 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 34 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Profit before tax | -2 | 1 | 0 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 523 |
| Tax % | 1% | 53% | -23% | -17% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 2% |
| -2 | 0 | 1 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 511 | |
| EPS in Rs | -0.02 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.01 | -0.00 | 0.00 | 0.31 | -2.03 | 3.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 300% |
| TTM: | 59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 106% |
| 5 Years: | 264% |
| 3 Years: | % |
| TTM: | 2161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 103% |
| 3 Years: | 19% |
| 1 Year: | 96% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| Last Year: | 74% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 255 | 265 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 365 | 366 | 373 | 408 | 404 | 402 | 401 | 401 | 401 | 443 | 158 | 673 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 490 | 613 | |
| 1 | 19 | 16 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 19 | |
| Total Liabilities | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 927 | 1,581 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 592 | 592 | 592 | 592 | 592 | 593 | 592 | 592 | 677 | 831 | 865 | 1,421 |
| 28 | 46 | 61 | 94 | 88 | 86 | 85 | 85 | 1 | 11 | 57 | 155 | |
| Total Assets | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 927 | 1,581 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -3 | -3 | -96 | -2 | 0 | 14 | -17 | 67 | -7 | -0 | -2 | |
| 5 | -16 | 50 | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -338 | -83 | |
| 0 | 19 | 13 | 32 | 0 | 0 | 0 | -1 | 0 | 118 | 337 | 85 | |
| Net Cash Flow | 0 | 0 | 59 | -58 | -2 | -0 | -0 | 0 | -0 | 1 | -1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 65 | 135 | 236 | ||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 65 | 135 | 236 | ||||||||
| Working Capital Days | -1,934 | 830 | 4,853 | 8,285 | ||||||||
| ROCE % | -0% | 0% | -0% | 0% | -1% | -0% | -0% | 0% | 0% | -0% | -0% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Intimation Regarding Resignation Of Chief Operating Officer Of The Company 25 Jun
- Investors Presentation 29 May
- Submission Of Audited Standalone And Consolidated Financial Results Of Rattanindia Enterprises Limited For The Quarter And Financial Year Ended March 31, 2024 Along With Auditor'S Report Thereon And The Declaration Pursuant To Regulation 33(3)(D) Of The SEBI (LODR) Regulations, 2015 As Amended 29 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Secretarial Compliance Report of RattanIndia Enterprises Limited for the year ended March 31, 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Concalls
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
Business Segments
1. E-Commerce
(i) Cocoblu
Cocoblu Retail Limited a subsidiary if the company is engaged in the E-commerce business since 2021. It has partnered with several big and small brands in India to bring them on Cocoblu’s leading online retail platform. Cocoblu has tied up with ~136 Amazon Fulfillment Centers.[1]