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 ₹ 9,979 Cr.
- Current Price ₹ 72.2
- High / Low ₹ 94.8 / 59.2
- Stock P/E 13.6
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE 44.7 %
- ROE 73.8 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 6.04 times its book value
- Company has a low return on equity of 11.6% over last 3 years.
- Earnings include an other income of Rs.235 Cr.
- Company has high debtors of 236 days.
- Working capital days have increased from 4,602 days to 8,203 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
Part of Nifty 500 BSE SmallCap Nifty Smallcap 250 Nifty MidSmallcap 400 Nifty Total Market
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 1,034 | |
| 5 | 2 | 4 | 6 | 5 | 2 | 1 | 1 | 2 | 5 | 263 | 21 | 370 | |
| Operating Profit | -5 | -2 | -4 | -6 | -5 | -2 | -1 | -1 | -2 | -2 | -259 | -15 | 664 |
| OPM % | -1,670% | -89% | -6,400% | -234% | 64% | ||||||||
| 2 | 3 | 4 | 7 | 0 | 0 | 0 | 2 | 2 | 48 | 2 | 576 | 235 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 21 | 34 | 41 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 |
| Profit before tax | -2 | 1 | 0 | 1 | -5 | -2 | -1 | -0 | 0 | 43 | -280 | 523 | 854 |
| 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 | 732 | |
| 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 | 5.30 |
| 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: | 359% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 106% |
| 5 Years: | 264% |
| 3 Years: | % |
| TTM: | 212% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 107% |
| 3 Years: | 16% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 12% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 255 | 265 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 365 | 384 | 387 | 408 | 404 | 402 | 401 | 401 | 401 | 443 | 158 | 673 | 1,290 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 494 | 613 | 638 | |
| 1 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 19 | 126 | |
| Total Liabilities | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 2,331 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 5 | 1 | |
| CWIP | 0 | 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 | 2,171 |
| 28 | 46 | 61 | 94 | 88 | 86 | 85 | 85 | 1 | 11 | 57 | 155 | 159 | |
| Total Assets | 620 | 639 | 653 | 686 | 681 | 679 | 678 | 677 | 678 | 848 | 931 | 1,581 | 2,331 |
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 | 1 | -2 | |
| 5 | -16 | 50 | 7 | 0 | -0 | -15 | 18 | -67 | -110 | -343 | -83 | |
| 0 | 19 | 13 | 32 | 0 | 0 | 0 | -1 | 0 | 118 | 341 | 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 | 125 | 236 | ||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 65 | 125 | 236 | ||||||||
| Working Capital Days | -1,934 | 830 | 4,774 | 8,203 | ||||||||
| ROCE % | -0% | 0% | -0% | 0% | -1% | -0% | -0% | 0% | 0% | -0% | -29% | 45% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13m - Revolt Motors reports 197% YoY sales growth.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 Nov - Revolt Motors launches RV400 and RV400 BRZ in Sri Lanka.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Nov - Revolt Motors expands dealership network to 153 locations.
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Submission Of Un-Audited (Standalone And Consolidated) Financial Results Of Rattanindia Enterprises Limited For The Quarter And Half Year Ended September 30, 2024 And The Limited Review Report Thereon.
12 Nov - Submission of un-audited financial results for Q2 2024.
- Announcement under Regulation 30 (LODR)-Investor Presentation 12 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
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Financial Year 2012
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Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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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 of 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]