RattanIndia Pow.

RTNPOWER26 Apr 2024

Power Generation & Distribution

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RattanIndia Pow.

Power Generation & Distribution

RTNPOWER26 Apr 2024

₹

+0.05 (+0.57%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
09-Apr-2024	BC	Resignation of CFO Resignation of Company Secretary Appointment of Compliance Officer Appointment of CFO	09-Apr-2024
09-Apr-2024	BC	Resignation of CFO Resignation of Company Secretary Appointment of Compliance Officer Appointment of CFO	09-Apr-2024
16-Jan-2024	BC	Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/01/2024 inter alia to consider and approve Unaudited Financial Results for the q	23-Jan-2024
23-Oct-2023	BC	Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2023 inter alia to consider and approve Pursuant to Regulation 29(1) of the S	01-Nov-2023
06-Sep-2023	BC	AGM 29/09/2023 Notice of 16th Annual General Meeting of RattanIndia Power Limited (As Per BSE Announcement Dated on 07/09/2023) Proceedings of 16th Annual General Meeting (As Per BSE Anno	29-Sep-2023

No Rights has been declared by RTNPOWER

Book Closure

Record Date	Split Date	Purpose
09-Apr-2024	-	Resignation of CFO Resignation of Company Secretary Appointment of Compliance Officer Appointment of CFO
09-Apr-2024	-	Resignation of CFO Resignation of Company Secretary Appointment of Compliance Officer Appointment of CFO
23-Jan-2024	-	Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/01/2024 inter alia to consider and approve Unaudited Financial Results for the q
01-Nov-2023	01 Jan'1900	Rattanindia Power Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2023 inter alia to consider and approve Pursuant to Regulation 29(1) of the S
29-Sep-2023	-	AGM 29/09/2023 Notice of 16th Annual General Meeting of RattanIndia Power Limited (As Per BSE Announcement Dated on 07/09/2023) Proceedings of 16th Annual General Meeting (As Per BSE Anno

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
RattanIndia Power Ltd ₹8.80(+0.05/0.57%)	8.80	+0.05	4,725.69	188.52	26.70	0.84
Orient Green Power Company Ltd ₹20.75(+0.05/0.24%)	20.75	+0.05	2,035.00	150.30	0.00	2.11
BF Utilities Ltd ₹798.50(-11.55/-1.43%)	798.50	-11.55	3,007.15	145.05	0.00	21.57
Karma Energy Ltd ₹76.90(+1.50/1.99%)	76.90	+1.50	88.97	121.61	26.25	2.15
Gujarat Industries Power Co Ltd ₹189.65(0.00/0.00%)	189.65	+0.00	2,868.46	108.18	14.55	0.90
CESC Ltd ₹143.50(+2.05/1.45%)	143.50	+2.05	19,021.94	105.29	22.84	1.85

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	806.38	796.39	847.27	900.58	849.72	638.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	806.38	796.39	847.27	900.58	849.72	638.07
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	90.31	94.72	94.88	94.51	90.17	84.10
Total Income	896.69	891.11	942.15	995.09	939.89	722.17
Total Expenditure	633.95	687.67	692.53	682.53	647.29	515.62
PBIDT	262.74	203.44	249.62	312.56	292.60	206.55
Interest	141.23	164.81	136.42	129.63	138.49	138.07
PBDT	121.51	38.63	113.20	182.93	154.11	68.48
Depreciation	60.34	59.09	57.10	52.20	57.18	57.07
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.97	1.08	14.29	20.37	0.00	0.00
Reported Profit After Tax	46.20	-21.54	41.81	110.36	96.93	11.41
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	46.20	-21.54	41.81	110.36	96.93	11.41

EPS (Unit Curr.)	0.09	-0.04	0.08	0.21	0.18	0.02
EPS (Adj) (Unit Curr.)	0.09	-0.04	0.08	0.21	0.18	0.02
Calculated EPS (Unit Curr.)	0.09	-0.04	0.08	0.21	0.18	0.02
Calculated EPS (Adj) (Unit Curr.)	0.09	-0.04	0.08	0.21	0.18	0.02
Calculated EPS (Ann.) (Unit Curr.)	0.34	-0.16	0.31	0.82	0.72	0.08
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.34	-0.16	0.31	0.82	0.72	0.08
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	5370.11	5370.11	5370.11	5370.11	5370.11	5370.11
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	32.58	25.55	29.46	34.71	34.43	32.37
PBDTM(%)	15.07	4.85	13.36	20.31	18.14	10.73
PATM(%)	5.73	-2.70	4.93	12.25	11.41	1.79

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	806.38	796.39	847.27	900.58	849.72	638.07
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	806.38	796.39	847.27	900.58	849.72	638.07
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	81.92	88.36	88.71	88.06	81.57	79.20
Total Income	888.30	884.75	935.98	988.64	931.29	717.27
Total Expenditure	634.73	684.97	690.52	703.80	651.83	513.99
PBIDT	253.57	199.78	245.46	284.84	279.46	203.28
Interest	719.45	726.50	678.15	650.69	656.24	618.01
PBDT	-465.88	-526.72	-432.69	-365.85	-376.78	-414.73
Depreciation	106.12	104.87	102.38	96.97	102.98	102.87
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	14.97	1.08	14.29	20.37	0.00	0.00
Reported Profit After Tax	-586.97	-632.67	-549.36	-483.19	-479.76	-517.60
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-586.97	-632.67	-549.36	-483.19	-479.76	-517.60

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-586.97	-632.67	-549.36	-483.19	-479.76	-517.60

EPS (Unit Curr.)	-1.09	-1.18	-1.02	-0.90	-0.89	-0.96
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	5370.11	5370.11	5370.11	5370.11	5370.11	5370.11

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	31.45	25.09	28.97	31.63	32.89	31.86
PBDTM(%)	-57.77	-66.14	-51.07	-40.62	-44.34	-65.00
PATM(%)	-72.79	-79.44	-64.84	-53.65	-56.46	-81.12

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	5747.03	5949.89	5974.72	5517.32	2952.93	2952.93
Reserves Total	237.94	-93.93	-441.48	-189.58	-1134.95	1654.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.44	0.44	0.38	0.33	0.32
Total Shareholders Funds	5984.97	5856.40	5533.68	5328.12	1818.31	4607.38
Secured Loans	1294.95	1820.29	2529.51	2974.19	6589.87	7371.58
Unsecured Loans	2209.14	2013.47	1823.69	1939.06	389.42	389.42
Total Debt	3504.09	3833.76	4353.20	4913.25	6979.29	7761.00
Total Liabilities	9489.06	9690.16	9886.88	10241.37	8797.60	12368.38
APPLICATION OF FUNDS :
Gross Block	8349.09	8275.77	8257.92	8259.51	8257.99	8265.35
Less : Accumulated Depreciation	1965.23	1743.16	1516.45	1291.15	1064.66	840.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6383.86	6532.61	6741.47	6968.36	7193.33	7424.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.11	109.27	99.23	99.07	646.23	649.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1241.27	1262.73	1227.39	1830.56	1759.73	3528.86
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	126.63	127.23	267.85	644.42	432.47	141.75
Sundry Debtors	2491.95	2508.96	1951.34	1535.22	1233.07	1328.55
Cash and Bank	232.18	263.34	241.15	113.85	35.29	157.91
Loans and Advances	253.17	170.81	475.69	397.59	392.27	402.83
Total Current Assets	3103.93	3070.34	2936.03	2691.07	2093.11	2031.04
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	690.82	552.93	394.93	335.62	2120.09	1290.53
Provisions	40.81	39.80	40.01	40.47	40.15	52.86
Total Current Liabilities	731.63	592.73	434.94	376.09	2160.24	1343.39
Net Current Assets	2372.30	2477.61	2501.09	2314.98	-67.13	687.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1016.49	1000.85	0.00	0.00	0.00	1224.86
Deferred Tax Liability	1036.85	1000.85	0.00	0.00	0.00	1224.86
Net Deferred Tax	-20.36	0.00	0.00	0.00	0.00	0.00
Total Assets	10054.17	10382.23	10569.17	11212.97	9532.16	12290.85
Contingent Liabilities	247.20	246.58	427.62	427.38	61.34	84.92

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	5747.03	5949.89	5974.72	5517.32	2952.93	2945.43
Reserves Total	-9903.03	-8032.30	-5995.60	-4510.57	-3711.61	-447.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.39	0.39	0.33	0.28	0.27
Total Shareholders Funds	-4156.00	-2082.02	-20.49	1007.08	-758.40	2498.40
Minority Interest	0.00	0.00	-3.86	-3.60	-3.45	1.88
Secured Loans	8413.44	8938.78	9791.17	10218.99	13158.76	14616.64
Unsecured Loans	2227.42	2028.50	1859.56	1713.48	711.96	16.52
Total Debt	10640.86	10967.28	11650.73	11932.47	13870.72	14633.16
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	886.72	991.57	1099.24	1468.39	1212.53	985.87
Total Liabilities	7371.58	9876.83	12725.62	14404.34	14321.40	18119.31
APPLICATION OF FUNDS :
Gross Block	16261.59	16190.62	16405.20	16402.15	16169.04	16180.26
Less: Accumulated Depreciation	3211.02	2809.62	2410.26	1992.31	1577.04	1168.97
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13050.57	13381.00	13994.94	14409.84	14592.00	15011.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1110.03	1142.20	1574.31	1584.09	2354.20	2282.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.99	3.79	0.34	274.85	193.09	10.07
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	136.04	136.64	277.40	653.99	441.86	153.00
Sundry Debtors	2491.95	2508.96	1951.34	1535.22	1249.36	1327.15
Cash and Bank	233.54	270.14	247.77	125.93	42.70	185.66
Loans and Advances	241.15	164.50	472.53	407.60	432.90	1150.08
Total Current Assets	3102.68	3080.25	2949.05	2722.73	2166.82	2815.88
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	9939.09	7741.74	5849.76	4649.74	5078.78	3197.26
Provisions	40.82	39.80	40.09	41.12	40.51	53.40
Total Current Liabilities	9979.91	7781.54	5889.85	4690.86	5119.29	3250.65
Net Current Assets	-6877.24	-4701.29	-2940.80	-1968.12	-2952.47	-434.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1016.49	1000.85	2340.79	2709.02	2963.16	3050.78
Deferred Tax Liability	1036.85	1000.85	2340.78	2709.02	2963.15	3050.77
Net Deferred Tax	-20.36	0.00	0.01	0.00	0.01	0.01
Other Assets	100.57	51.14	96.83	103.69	134.57	1249.84
Total Assets
Contingent Liabilities	86.88	86.88	2.09	0.77	0.77	3.67

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	148.55	112.63	63.43	21.16	127.95
Net Cash from Operating Activities	1024.28	940.48	699.69	615.54	853.52
Net Cash Used In Investing Activities	-15.68	58.65	144.22	-100.94	-147.85
Net Cash Used In Financing Activities	-978.42	-963.21	-794.71	-472.32	-812.47
Net Inc./Dec In Cash And Cash Equivalents	30.18	35.92	49.20	42.27	-106.80
Cash And Cash Equivalents At End Of The Year	178.73	148.55	112.63	63.43	21.16

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

44.06%

FII Shareholding

2.03%

DII Shareholding

6.67%

Public Shareholding

47.24%

**Promoter pledged shareholding 44.06%

About RattanIndia Power Ltd

RattanIndia Power Ltd is in the Power Generation & Distribution sector, having a market capitalization of Rs. 4731.06 crores. It has reported a sales of Rs. 806.38 crores and a net profit of Rs. 46.2 crores for the quarter ended December 2018. The company management includes Rajiv Rattan, Rajiv Rattan,Sharad Behal,Narayanasamy Jeevagan,Sanjiv Chhikara,Namita,Lalit Narayan Mathpati,Brijesh Narendra Gupta,Pritika Poonia,ASIM KUMAR DE (RattanIndia Power Ltd) among others.

Chairman

Rajiv Rattan

Registered office

A-49 Ground Floor Road No 4,Mahipalpur,New Delhi,New Delhi,110037

FAX :91-11-46612777

Background

Incorporation Year2007

Face Value₹10

Market Lot1

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What is the RattanIndia Pow. share price today?

The RattanIndia Pow. shares price on nse is Rs.8.8 today.

What is the market cap of RattanIndia Pow. shares on NSE ?

The company has a market capitalization of Rs.4725.69Cr

What is the PE & PB ratio of RattanIndia Pow. shares ?

PE is 26.7 and PB is 0.84

What is the 52 Week High and Low of RattanIndia Pow. shares?

RattanIndia Pow. stock price high: Rs.12.3 RattanIndia Pow. stock price low: Rs.3.05