X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
RattanIndia Power Ltd.
BSE CODE: 533122   |   NSE CODE: RTNPOWER   |   ISIN CODE : INE399K01017   |   12-Nov-2024 Hrs IST
BSE NSE
Rs. 13.71
0.37 ( 2.77% )
 
Prev Close ( Rs.)
13.34
Open ( Rs.)
13.50
 
High ( Rs.)
14.00
Low ( Rs.)
13.42
 
Volume
2471035
Week Avg.Volume
1998259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.71
0.38 ( 2.85% )
 
Prev Close ( Rs.)
13.33
Open ( Rs.)
13.50
 
High ( Rs.)
13.99
Low ( Rs.)
13.43
 
Volume
11775945
Week Avg.Volume
11920866
 
52 WK High-Low Range(Rs.)
7.9
21.1
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.91  0.62  0.65  0.18  3.84  
   CEPS(Rs)-1.47  1.03  1.07  0.60  4.30  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.53  10.44  9.83  9.18  9.62  
   Tax Rate(%)1.94  5.77  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)18.78  23.49  24.78  23.83  33.43  
   EBIT Margin(%)-14.29  27.44  28.66  48.77  183.37  
   Pre Tax Margin(%)-31.16  10.93  10.68  6.20  107.04  
   PAT Margin (%)-30.56  10.30  10.68  6.20  107.04  
   Cash Profit Margin (%)-23.50  17.17  17.64  20.78  119.86  
Performance Ratios          
   ROA(%)-9.83  2.98  3.09  0.84  16.00  
   ROE(%)-20.18  6.11  6.82  2.00  57.82  
   ROCE(%)-5.46  9.27  9.56  7.56  34.17  
   Asset Turnover(x)0.32  0.29  0.29  0.13  0.15  
   Sales/Fixed Asset(x)0.40  0.39  0.39  0.19  0.21  
   Working Capital/Sales(x)2.09  3.00  2.66  0.78  1.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.51  2.57  2.53  5.28  4.65  
   Receivable days247.18  282.46  249.73  407.92  284.81  
   Inventory Days19.79  14.34  22.12  106.73  110.79  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  4.76  8.22  14.22  0.35  
   PCE(x)-5.62  2.86  4.98  4.24  0.31  
   Price/Book(x)0.97  0.28  0.54  0.28  0.14  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.24  1.61  2.14  3.90  3.40  
   EV/Core EBITDA(x)7.52  4.70  6.02  6.15  7.43  
   EV/EBIT(x)-15.67  5.88  7.48  7.99  1.86  
   EV/CE(x)0.93  0.55  0.62  0.54  0.51  
   M Cap / Sales1.32  0.49  0.88  0.88  0.37  
Growth Ratio          
   Net Sales Growth(%)4.11  -0.87  108.96  -12.07  -7.09  
   Core EBITDA Growth(%)-9.65  -4.47  17.46  21.58  -4.77  
   EBIT Growth(%)-154.21  -5.06  22.79  -76.61  289.44  
   PAT Growth(%)-409.00  -4.45  260.00  -94.91  168.02  
   EPS Growth(%)-409.02  -4.46  260.00  -95.32  140.66  
Financial Stability Ratios          
   Total Debt/Equity(x)0.77  0.69  0.83  1.00  1.16  
   Current Ratio(x)2.28  1.53  1.66  3.13  2.19  
   Quick Ratio(x)2.09  1.47  1.59  2.85  1.72  
   Interest Cover(x)-0.85  1.66  1.59  1.15  2.40  
   Total Debt/Mcap(x)0.80  2.44  1.53  3.60  8.30