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RattanIndia Enterprises Ltd.
Finance₹31.800.63%
24 Jul, 4:01 PM
CMP₹31.80
Mkt Cap₹4.36K Cr
P/E0.00
P/B5.67
ROE9.18%
52W High₹63.98
52W Low₹24.42
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Stock DNA
Key Ratios
P/B Ratio
5.67
EV/EBITDA
-68.95
Price/Sales
0.58
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.20
Book Value (₹)
5.56
ROE (%)
9.18
ROCE (%)
12.96
ROA (%)
3.04
EBITDA Margin (%)
3.68
Net Profit Margin (%)
1.18
Debt/Equity
0.96
Current Ratio
0.78
Interest Coverage
2.61
Asset Turnover
2.58
Working Capital/Sales
-18.89
Core EBITDA Growth (%)
-58.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10 | 139.93 | 41237.9 | 61851.9 | 68663.46 |
| Net Sales | 10 | 139.93 | 41237.9 | 61851.9 | 68663.46 |
| Total Income | 182.02 | 5929.88 | 41382.11 | 61916.94 | 68761.12 |
| Total Expenditure | 177.43 | 224.95 | 43397.75 | 55583.64 | 66139.02 |
| Operating Profit | 4.59 | 5704.93 | -2015.64 | 6333.3 | 2622.1 |
| Depreciation | 0.17 | 12.68 | 98.96 | 172.92 | 160.17 |
| Exceptional Items | — | — | — | -500.24 | — |
| Profit Before Tax | 0.7 | 5540.67 | -2733.88 | 4525.05 | 1519.11 |
| Tax | — | 2.03 | 127.55 | 280.51 | 711.96 |
| Profit After Tax (PAT) | 0.7 | 5538.64 | -2861.43 | 4244.54 | 807.15 |
| EPS (₹) | — | 4.01 | -2.06 | 3.09 | 0.61 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 27645.39 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
| Reserves | -19166.1 | 4223.41 | 1328.18 | 5599.18 | 6449.87 |
| Shareholders Funds | 8456.14 | 6987.98 | 4092.72 | 8393.69 | 9219 |
| Total Debt | 0 | 1200.86 | 9406.37 | 11562.2 | 8821.62 |
| Total Liabilities | 8498.66 | 9084.71 | 21901.68 | 26889.34 | 26299.13 |
| Total Assets | 8498.66 | 9084.71 | 21901.68 | 26889.34 | 26299.13 |
| Book Value / Share | 0.6134 | 5.0554 | 2.9609 | 6.0507 | 6.6661 |
| Assets | 8498.66 | 9084.71 | 21901.68 | 26889.34 | 26299.13 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6709.01 | -135.14 | -6783.48 | -367.58 | 3064.07 |
| Investing Activities | -6710.16 | -1020.8 | -249.71 | -261.19 | 299.2 |
| Financing Activities | -0.01 | 1173.58 | 7337.92 | 969.93 | -3725.06 |
| Net Cash Flow | -1.16 | 17.64 | 304.73 | 341.16 | -361.79 |
RTNINDIA
₹31.80
+0.63%