Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Power Generation/Distribution

Rating :
49/99  (View)

BSE: 533122 | NSE: RTNPOWER

2.00
0.05 (2.56%)
23-Oct-2020 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.00
  •  2.00
  •  2.00
  •  1.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  503982
  •  10.08
  •  4.45
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,012.66
  • 5.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,396.74
  • N/A
  • -46.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.33%
  • 21.59%
  • 13.49%
  • FII
  • DII
  • Others
  • 8.28%
  • 0.50%
  • 16.81%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 131.57
  • -7.33
  • -4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.82
  • -1.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.61
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.06
  • -0.39
  • -0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.05
  • 19.78
  • 21.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
196
561
-65%
294
3
9744%
372
317
17%
547
617
-11%
Expenses
66
398
-83%
234
2
11640%
310
265
17%
365
441
-17%
EBITDA
130
163
-20%
61
1
5971%
62
52
19%
182
176
4%
EBIDTM
66%
29%
21%
33%
17%
17%
33%
28%
Other Income
72
53
36%
71
0
-
27
69
-62%
60
65
-6%
Interest
548
602
-9%
539
6
9142%
994
599
66%
630
564
12%
Depreciation
105
101
3%
104
1
10124%
105
104
1%
106
112
-5%
PBT
-451
-488
-
-512
-6
-
1,658
-1,379
-
-493
-968
-
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
-451
-488
-
-512
-6
-
1,658
-1,379
-
-493
-968
-
PATM
-230%
-87%
-174%
-199%
446%
-435%
-90%
-157%
EPS
-0.91
-0.99
-
-1.04
-0.01
-
3.36
-2.79
-
-1.00
-1.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,409
1,774
1,924
2,054
1,391
2,596
625
339
0
0
0
Net Sales Growth
-6%
-8%
-6%
48%
-46%
315%
85%
0
0
-100%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
1,409
1,774
1,924
2,054
1,391
2,596
625
339
0
0
0
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
0
0
100%
Total Expenditure
974
1,266
1,373
1,500
679
1,643
600
296
167
38
36
Power & Fuel Cost
-
910
1,068
1,193
467
1,442
381
204
0
0
0
% Of Sales
-
51%
56%
58%
34%
56%
61%
60%
0
0
2%
Employee Cost
-
131
123
127
116
94
92
30
35
30
26
% Of Sales
-
7%
6%
6%
8%
4%
15%
9%
0
0
6,542%
Manufacturing Exp.
-
51
58
46
51
56
36
23
0
0
1
% Of Sales
-
3%
3%
2%
4%
2%
6%
7%
0
0
132%
General & Admin Exp.
-
69
76
101
35
47
40
14
45
5
8
% Of Sales
-
4%
4%
5%
3%
2%
6%
4%
0
0
2,025%
Selling & Distn. Exp.
-
0
0
0
0
0
1
0
0
2
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0
310%
Miscellaneous Exp.
-
104
49
32
9
3
49
25
86
0
1
% Of Sales
-
6%
3%
2%
1%
0%
8%
7%
0
0
68%
EBITDA
435
508
550
555
712
953
26
43
-167
-38
-36
EBITDA Margin
31%
29%
29%
27%
51%
37%
4%
13%
0
0
-8,982%
Other Income
230
211
175
149
155
81
61
59
68
168
44
Interest
2,710
2,805
2,304
1,954
1,238
1,204
546
132
6
5
1
Depreciation
420
417
420
400
254
236
190
67
1
1
1
PBT
202
-2,502
-1,999
-1,650
-624
-406
-649
-97
-107
124
6
Tax
0
0
0
14
7
26
15
5
-18
36
1
Tax Rate
0%
0%
0%
-1%
-1%
-6%
-2%
-5%
16%
29%
10%
PAT
202
165
-3,321
-1,663
-630
-431
-664
-101
-89
87
5
PAT before Minority Interest
203
165
-3,328
-1,663
-631
-432
-664
-101
-89
88
5
Minority Interest
0
0
7
0
0
0
0
0
0
-1
0
PAT Margin
14%
9%
-173%
-81%
-45%
-17%
-106%
-30%
0
0
1,368%
PAT Growth
107%
105%
-100%
-164%
-46%
35%
-556%
-13%
-203%
1,490%
 
EPS
0.41
0.33
-6.72
-3.37
-1.28
-0.87
-1.34
-0.21
-0.18
0.18
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
430
-758
2,498
4,069
4,748
5,096
5,372
5,408
4,409
4,222
Share Capital
4,940
2,953
2,945
2,845
2,845
2,953
2,643
2,643
2,227
2,023
Total Reserves
-4,511
-3,712
-447
1,222
1,902
2,144
2,730
2,766
2,181
1,895
Non-Current Liabilities
11,343
11,130
12,068
12,922
12,643
11,022
10,583
6,404
3,534
1,630
Secured Loans
8,229
9,902
11,067
12,121
11,989
10,600
10,096
5,682
1,962
987
Unsecured Loans
1,646
15
15
15
15
1
1
1
1
1
Long Term Provisions
213
177
163
153
104
95
83
87
28
22
Current Liabilities
7,326
9,073
6,802
4,198
3,132
2,610
1,508
3,558
3,143
755
Trade Payables
11
14
45
53
281
92
43
97
118
47
Other Current Liabilities
6,979
7,764
5,125
2,478
1,851
2,135
1,340
3,435
2,951
631
Short Term Borrowings
294
1,255
1,578
1,633
965
323
120
25
29
47
Short Term Provisions
41
41
53
33
35
60
5
1
45
31
Total Liabilities
19,095
19,441
21,370
21,191
20,525
18,731
17,465
15,372
11,087
6,608
Net Block
14,410
14,592
15,011
10,793
9,268
8,795
4,675
209
205
167
Gross Block
16,381
16,169
16,180
11,563
9,782
9,072
4,759
222
213
170
Accumulated Depreciation
1,971
1,577
1,169
770
514
278
83
13
8
4
Non Current Assets
16,098
17,081
18,544
18,822
17,695
17,230
16,172
14,148
9,784
3,283
Capital Work in Progress
1,584
2,354
2,283
6,339
4,192
4,603
6,798
9,095
7,035
1,516
Non Current Investment
0
0
0
0
0
20
20
20
20
61
Long Term Loans & Adv.
85
95
1,198
1,363
1,414
1,602
2,235
2,686
2,511
1,043
Other Non Current Assets
19
39
52
327
354
138
121
97
14
84
Current Assets
2,998
2,360
2,826
2,369
2,830
1,501
1,293
1,224
1,303
3,325
Current Investments
275
193
10
70
0
0
0
0
224
1,265
Inventories
654
442
153
83
270
84
22
15
0
0
Sundry Debtors
1,535
1,249
1,327
792
857
206
106
0
0
0
Cash & Bank
126
43
186
310
289
254
295
473
418
266
Other Current Assets
408
188
230
205
1,415
958
870
736
662
1,794
Short Term Loans & Adv.
239
245
920
908
886
845
764
703
636
1,788
Net Current Assets
-4,328
-6,713
-3,976
-1,829
-302
-1,109
-214
-2,334
-1,840
2,570
Total Assets
19,095
19,441
21,370
21,191
20,525
18,731
17,465
15,372
11,087
6,608

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
610
836
215
1,206
11
-185
42
622
-56
-252
PBT
165
-3,328
-1,650
-624
-406
-649
-97
-107
124
6
Adjustment
561
4,097
2,368
1,484
1,427
761
165
34
-155
-38
Changes in Working Capital
-116
68
-494
351
-1,004
-291
-10
729
-14
-211
Cash after chg. in Working capital
610
837
224
1,211
17
-178
59
656
-45
-243
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
0
-2
-9
-5
-6
-6
-17
-34
-12
-9
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-91
-161
-107
-493
-108
-265
-672
-4,995
-817
-692
Net Fixed Assets
559
11
-159
-274
-392
-1,765
-1,439
-1,759
-2,345
-476
Net Investments
-71
1,769
-157
-231
-384
-330
-375
-162
-271
-275
Others
-579
-1,942
209
12
667
1,830
1,142
-3,074
1,799
58
Cash from Financing Activity
-476
-801
-235
-722
169
372
604
4,154
954
1,139
Net Cash Inflow / Outflow
44
-127
-127
-9
71
-78
-26
-219
81
194
Opening Cash & Equivalents
22
149
276
285
214
264
225
405
247
31
Closing Cash & Equivalent
66
22
149
276
285
214
264
225
405
247

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1
-3
8
14
17
17
20
20
20
19
ROA
1%
-16%
-8%
-3%
-2%
-4%
-1%
-1%
1%
0%
ROE
0%
-383%
-51%
-14%
-9%
-13%
-2%
-2%
2%
0%
ROCE
23%
-7%
2%
3%
5%
-1%
0%
-1%
2%
0%
Fixed Asset Turnover
0.11
0.12
0.15
0.13
0.28
0.09
0.14
0.00
0.00
0.00
Receivable days
286
244
188
216
75
91
114
0
0
0
Inventory Days
113
56
21
46
25
31
20
0
0
0
Payable days
3
6
10
36
21
35
78
1,057
885
340
Cash Conversion Cycle
396
295
199
227
78
87
56
-1,057
-885
-340
Total Debt/Equity
29.15
-18.28
5.86
3.61
2.85
2.30
1.91
1.14
0.45
0.26
Interest Cover
1
0
0
0
1
0
0
-17
27
6

News Update


  • RattanIndia sells solar power project to GIP
    4th Sep 2020, 16:18 PM

    The deal value is for Rs 1,670 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.