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 ₹ 9,459 Cr.
- Current Price ₹ 68.4
- High / Low ₹ 94.8 / 59.2
- Stock P/E 13.2
- Book Value ₹ 10.5
- Dividend Yield 0.00 %
- ROCE 2.89 %
- ROE -10.4 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 6.53 times its book value
- Company has a low return on equity of -8.32% over last 3 years.
* 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 Total Market Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty 500
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | 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 | 14 | 4,124 | 5,610 | 7,242 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | 6,480 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 51 | 763 |
| OPM % | -1,670% | -156% | 1% | 1% | 11% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | 532 | 237 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 | 117 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 | 17 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 | 867 |
| Tax % | 30% | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 5% | 6% | |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | 716 | |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 | 5.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3728% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 265% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 106% |
| 3 Years: | 16% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -8% |
| Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 133 | 563 | 1,173 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 976 | 1,184 | 1,254 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 805 | 666 | 1,096 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 3,800 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 273 | 251 | 255 | |
| CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 0 |
| Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 881 | 1,629 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 1,549 | 1,915 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,190 | 2,689 | 3,800 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -58 | -96 | -2 | 0 | 14 | -17 | 67 | -14 | -678 | -37 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -25 | -26 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 734 | 97 | |
| Net Cash Flow | 158 | -58 | -2 | -0 | -0 | 0 | -0 | 2 | 30 | 34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 48 | 4 | 3 | ||||||
| Inventory Days | 114 | 72 | ||||||||
| Days Payable | 70 | 43 | ||||||||
| Cash Conversion Cycle | 0 | 48 | 48 | 31 | ||||||
| Working Capital Days | -1,934 | 18 | 56 | 43 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% | 3% |
Documents
Announcements
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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
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Nov - RattanIndia launches Neomate, affordable premium stationery.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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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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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]