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 ₹ 10,310 Cr.
- Current Price ₹ 74.6
- High / Low ₹ 94.8 / 39.1
- Stock P/E 20.2
- Book Value ₹ 6.87
- Dividend Yield 0.00 %
- ROCE 44.8 %
- ROE 73.8 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 10.9 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: | 31% |
5 Years: | 110% |
3 Years: | 5% |
1 Year: | 87% |
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% | 45% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Jul - Copy of the press release from the Company for your information and records. This information will also be hosted on Company''s website, at www.rattanindia.com
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Jul - Copy of the press release from the Company for your information and records. This information will also be hosted on Company''s website, at www.rattanindia.com
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Certificate As per Regulation 74(5) of SEBI (Depositories and Participants)Regulations, 2018
- Closure of Trading Window 28 Jun
- Intimation Regarding Resignation Of Chief Operating Officer Of The Company 25 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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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]