RattanIndia Power Ltd

RattanIndia Pow. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

RattanIndia Power Ltd

₹ 12.5 -3.86%
21 Nov - close price
rattanindiapower.com BSE: 533122 NSE: RTNPOWER
About

RattanIndia Power Limited is one of India’s largest private power generation company, with installed capacity of 2,700 MW thermal power plants at Amravati and Nashik (1,350 MW at each location) in Maharashtra, India. [1]

Key Points

Company History
The Co. was incorporated in the year 2007 as Sophia Power Company Limited, originally as a part of Indiabulls group. The company changed its name to Indiabulls Power Limited after its listing on NSE as well as BSE in the year 2009. In 2014, after the group split, the company along with Indiabulls Infrastructure and Power Limited was carved out of the group and renamed as RattanIndia Power Limited. [1]

Website BSE NSE
  • Market Cap ₹ 6,691 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 21.1 / 7.90
  • Stock P/E
  • Book Value ₹ 8.30
  • Dividend Yield 0.00 %
  • ROCE 8.39 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 88.6% of their holding.
  • Earnings include an other income of Rs.10,972 Cr.
  • Company has high debtors of 224 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from -396 days to 173 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: Power Generation & Distribution Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
757.14 804.79 823.23 842.79 638.07 849.72 900.58 847.27 796.39 806.38 913.96 931.83 682.43
599.69 557.01 639.79 623.62 513.99 651.83 703.80 690.52 684.99 634.73 707.93 743.26 588.49
Operating Profit 157.45 247.78 183.44 219.17 124.08 197.89 196.78 156.75 111.40 171.65 206.03 188.57 93.94
OPM % 20.80% 30.79% 22.28% 26.01% 19.45% 23.29% 21.85% 18.50% 13.99% 21.29% 22.54% 20.24% 13.77%
71.69 52.36 209.52 79.37 79.20 81.57 88.06 88.71 88.38 81.92 10,716.85 84.53 88.96
Interest 589.11 582.34 596.57 586.29 618.01 656.24 650.69 678.15 726.50 719.45 239.27 120.76 123.76
Depreciation 103.98 104.49 102.78 101.55 102.87 102.98 96.97 102.38 104.87 106.12 68.57 59.34 60.49
Profit before tax -463.95 -386.69 -306.39 -389.30 -517.60 -479.76 -462.82 -535.07 -631.59 -572.00 10,615.04 93.00 -1.35
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.40% 2.67% 0.17% 2.62% -0.48% 0.00% 0.00%
-463.95 -386.69 -306.39 -389.30 -517.60 -479.76 -483.19 -549.36 -632.67 -586.97 10,665.75 93.00 -1.35
EPS in Rs -0.86 -0.72 -0.58 -0.72 -0.96 -0.89 -0.90 -1.02 -1.18 -1.09 19.86 0.17 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0 339 625 2,596 1,391 2,054 1,924 1,774 1,560 3,260 3,231 3,364 3,335
167 296 600 1,643 678 1,499 1,372 1,266 920 2,457 2,493 2,718 2,674
Operating Profit -167 43 26 953 712 555 551 508 640 803 738 646 660
OPM % 13% 4% 37% 51% 27% 29% 29% 41% 25% 23% 19% 20%
68 59 61 81 155 148 -1,155 2,878 1,074 -28 328 10,976 10,972
Interest 6 132 546 1,204 1,238 1,954 2,304 2,805 2,241 2,342 2,512 2,363 1,203
Depreciation 1 67 190 236 254 400 420 417 416 414 404 382 295
Profit before tax -107 -97 -649 -406 -624 -1,650 -3,328 165 -942 -1,981 -1,849 8,876 10,135
Tax % -16% 5% 2% 6% 1% 1% 0% 0% 0% 0% 1% -0%
-89 -101 -664 -432 -631 -1,663 -3,328 165 -942 -1,981 -1,870 8,897 10,170
EPS in Rs -0.34 -0.38 -2.25 -1.46 -2.13 -5.63 -11.24 0.33 -1.75 -3.69 -3.48 16.57 18.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 12%
3 Years: 29%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -46%
TTM: 78%
Stock Price CAGR
10 Years: 1%
5 Years: 48%
3 Years: 50%
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,643 2,643 2,953 2,845 2,845 2,945 2,953 4,940 5,370 5,370 5,370 5,370 5,370
Reserves 2,766 2,730 2,144 1,902 1,223 -447 -3,711 -4,510 -5,995 -8,032 -9,903 -1,006 -916
8,331 10,679 12,216 13,552 14,702 14,633 13,871 12,510 12,255 11,547 11,018 3,562 3,463
1,597 1,374 1,372 2,225 2,420 4,238 6,328 6,156 6,985 8,773 10,887 1,640 1,600
Total Liabilities 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,518
209 4,675 8,795 9,268 10,793 15,011 14,592 14,410 13,995 13,381 13,051 6,412 6,317
CWIP 11,136 9,120 6,674 6,659 6,339 2,283 2,354 1,584 1,574 1,142 1,110 67 66
Investments 20 20 20 0 70 10 193 275 0 4 8 0 0
3,971 3,610 3,195 4,598 3,988 4,066 2,301 2,826 3,046 3,131 3,203 3,087 3,135
Total Assets 15,336 17,426 18,684 20,525 21,191 21,370 19,441 19,095 18,615 17,658 17,372 9,566 9,518

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
622 42 -185 11 1,206 215 836 610 736 934 1,015 1,306
-4,956 -607 -237 -108 -493 -107 -161 -91 101 55 -5 -462
4,154 604 372 169 -722 -235 -801 -476 -795 -952 -977 -902
Net Cash Flow -180 39 -49 71 -9 -127 -127 44 42 37 33 -58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 114 120 120 208 236 237 316 457 248 282 224
Inventory Days
Days Payable
Cash Conversion Cycle 114 120 120 208 236 237 316 457 248 282 224
Working Capital Days -420 -607 53 -151 -461 -1,080 -913 -746 -557 -803 173
ROCE % -1% 0% -1% 4% 3% 2% 2% 2% 11% 8% 9% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.19% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06% 44.06%
0.17% 0.21% 0.24% 0.32% 0.29% 0.30% 0.31% 0.48% 0.76% 2.04% 3.69% 4.39%
14.12% 13.42% 8.66% 7.33% 7.20% 7.20% 7.20% 7.14% 6.89% 6.61% 6.57% 6.57%
41.51% 42.31% 47.04% 48.28% 48.44% 48.44% 48.44% 48.31% 48.28% 47.29% 45.67% 44.96%
No. of Shareholders 5,05,9926,47,5697,03,2027,06,6786,99,4966,91,5137,80,8187,95,42010,75,98713,22,74520,63,33719,80,552

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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