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 ₹ 11,332 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 94.8 / 39.0
- Stock P/E 24.0
- Book Value ₹ 6.07
- Dividend Yield 0.00 %
- ROCE 36.0 %
- ROE 75.5 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 18.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.8%
Cons
- Stock is trading at 13.5 times its book value
- Earnings include an other income of Rs.532 Cr.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 4,124 | 5,610 | |
| 42 | 6 | 278 | 663 | 1,309 | 153 | 2 | 36 | 4,083 | 5,558 | |
| Operating Profit | -42 | -6 | -278 | -663 | -1,309 | -153 | -2 | -22 | 40 | 51 |
| OPM % | -1,670% | -156% | 1% | 1% | ||||||
| 168 | -155 | 0 | 0 | 0 | 2 | 2 | 579 | -255 | 532 | |
| Interest | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 49 | 114 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 17 |
| Profit before tax | 120 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -273 | 453 |
| Tax % | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5% | 6% |
| 84 | -161 | -278 | -663 | -1,308 | -153 | 0 | 554 | -286 | 424 | |
| EPS in Rs | 0.33 | -1.17 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3728% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 620% |
| TTM: | 1251% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 104% |
| 3 Years: | 19% |
| 1 Year: | 100% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 26% |
| Last Year: | 75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 255 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| Reserves | 2,238 | 2,221 | 1,944 | 1,272 | -39 | -192 | -192 | 422 | 133 | 563 |
| 1,963 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 973 | 1,184 | |
| 6,615 | 2 | 1 | 1 | 0 | 0 | 1 | 51 | 804 | 670 | |
| Total Liabilities | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,186 | 2,692 |
| 205 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 269 | 259 | |
| CWIP | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Investments | 244 | 2,405 | 2,133 | 1,463 | 153 | 0 | 84 | 812 | 315 | 881 |
| 3,587 | 94 | 88 | 86 | 85 | 85 | 1 | 56 | 1,596 | 1,553 | |
| Total Assets | 11,070 | 2,499 | 2,221 | 1,549 | 238 | 85 | 85 | 908 | 2,186 | 2,692 |
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 | -679 | -37 | |
| -742 | 7 | 0 | -0 | -15 | 18 | -67 | -102 | -21 | -26 | |
| 957 | 32 | 0 | 0 | 0 | -1 | 0 | 117 | 730 | 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 | 72 | |||||||||
| Days Payable | 43 | |||||||||
| Cash Conversion Cycle | 0 | 48 | 4 | 31 | ||||||
| Working Capital Days | -1,934 | 18 | 56 | 43 | ||||||
| ROCE % | -12% | -35% | -146% | -94% | -1% | -5% | 3% |
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
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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
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]