Rattanindia Enterprises Limited (RTNINDIA)
ISIN: - Industry: Utilities—Independent Power Producers Sector: Utilities Website
41.65
-0.75(-1.77%)

RattanIndia Enterprises Limited engages in the human resource consultancy and manpower business in India. The company provides payroll management and other related services. It also engages in the manufacture of electric moto cycles. As of June 10, 2022, it operated 26 retail outlets. The company was formerly known as RattanIndia Infrastructure Limited and changed its name to RattanIndia Enterprises Limited in March 2021. RattanIndia Enterprises Limited was incorporated in 2010 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

43.2

TODAY'S LOW

41.2

52 WEEK HIGH

71

52 WEEK LOW

30.5

Major Holders

% of Shares Held by
All Insider

83.74%

% of Shares Held by
Institutions

0.16%

% of Float Held by
Institutions

0.99%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

5757.15 Cr.

ETERPRISE VALUE

5860.86 Cr.

NO. OF SHARES

138.22 Cr.

BOOK VALUE

5.055

DIV. YIELD

None%

DEBT

157.67 Cr.

GROSS PROFIT

1.01 Cr.

CASH

157.90 Cr.

REVENUE

13.99 Cr.

REVENUE/SHARE

0.101

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1.64 Cr.-67.60 Cr.-46 Lakhs-14.59 Cr.
Change To Liabilities45.03 Cr.000
Total cashflows from Investing Activities-102.07 Cr.-67.10 Cr.18.22 Cr.-14.55 Cr.
Net Borrowings117.49 Cr.117.49 Cr.117.49 Cr.117.49 Cr.
Total Cash from Financing Activities117.35 Cr.-1 k-1.22 Cr.-1.22 Cr.
Other Liabilities-9.82 Cr.68.71 Cr.-16.11 Cr.15.66 Cr.
Total Assets0000
Net Income553.86 Cr.70 k-153.03 Cr.-1308.20 Cr.
Change in Cash1.76 Cr.-1.16 Lakhs4.05 Lakhs-6.08 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-13.51 Cr.67.09 Cr.-16.95 Cr.14.49 Cr.
Depreciation1.25 Cr.17 k16 k22 k
Other Cashflows from Investing Activities-44.48 Lakhs50.42 Lakhs18.68 Cr.3.54 Lakhs
Dividends Paid0000
Change to Inventory-38.36 Cr.-38.36 Cr.-38.36 Cr.-38.36 Cr.
Change to Account Receivables-1.67 Cr.-1.67 Cr.-1.67 Cr.-1.67 Cr.
Other Cashflows from Financing Activities-13.86 Lakhs-1 k-1.22 Cr.-1.22 Cr.
Change to Net Income-563.79 Cr.-1.63 Cr.152.19 Cr.1307.02 Cr.
Capital Expenditures-61.47 Lakhs-61.47 Lakhs-61.47 Lakhs-61.47 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax554.06 Cr.70 k-153.03 Cr.-1308.20 Cr.
Minority InterestNoneNoneNoneNone
Net Income-9.76 Cr.-1.71 Cr.-65.90 Lakhs-1.18 Cr.
Selling General Administrative04.21 Lakhs4.24 Lakhs1.94 Lakhs
Gross Profit-1.01 Cr.-89.14 Lakhs-9.32 Lakhs-75.20 Lakhs
Ebit-9.76 Cr.-1.71 Cr.-65.90 Lakhs-1.18 Cr.
Operating Income-9.76 Cr.-1.71 Cr.-65.90 Lakhs-1.18 Cr.
Other Operating Expenses7.50 Cr.77.79 Lakhs52.18 Lakhs40.85 Lakhs
Interest Expense-1.82 Cr.-1 k-1.22 Cr.-1.22 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.33 Lakhs000
Total Revenue13.99 Cr.10 Lakhs00
Total Operating Expenses23.76 Cr.1.81 Cr.65.90 Lakhs1.18 Cr.
Cost of Revenue15 Cr.99.14 Lakhs9.32 Lakhs75.20 Lakhs
Total Other Income Expense Net563.83 Cr.1.72 Cr.-152.38 Cr.-1307.01 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.553.86 Cr.70 k-153.03 Cr.-1308.20 Cr.
Net Income Applicable to Common Shares553.86 Cr.70 k-153.03 Cr.-1308.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus032.96 Cr.32.96 Cr.32.96 Cr.
Total Liabilities209.67 Cr.62.84 Lakhs13.13 Lakhs21.33 Lakhs
Stock Holder Equity698.79 Cr.84.56 Cr.84.60 Cr.237.64 Cr.
Minority Interest0000
Other Liabilities00033 k
Total Assets908.46 Cr.85.18 Cr.84.73 Cr.237.86 Cr.
Common Stock276.45 Cr.276.45 Cr.276.45 Cr.276.45 Cr.
Retained Earnings0-2273.75 Cr.-2273.70 Cr.-2120.66 Cr.
Other Liabilities15.97 Lakhs8.57 Lakhs1.77 Lakhs1.40 Lakhs
Good Will0000
Treasury Stock422.34 Cr.2048.90 Cr.2048.90 Cr.2048.90 Cr.
Other Assets3.90 Cr.74.73 Lakhs69.05 Cr.222.44 Cr.
Cash1.92 Cr.4.28 Lakhs5.44 Lakhs1.39 Lakhs
Current Liabilities175.01 Cr.54.27 Lakhs11.36 Lakhs19.93 Lakhs
Long Term Asset Charges020.32 Lakhs20.32 Lakhs20.32 Lakhs
Short Long Term Debt0000
Other Stockholder Equity422.34 Cr.2048.90 Cr.2048.90 Cr.2048.90 Cr.
Property Plant Equipment39.17 Cr.4.87 Lakhs5.04 Lakhs5.19 Lakhs
Total Cur. Assets209.50 Cr.84.39 Cr.15.63 Cr.15.36 Cr.
Long Term Investments655.88 Cr.000
Net Tangible Assets698.79 Cr.84.56 Cr.84.60 Cr.237.64 Cr.
Short Term Investments155.97 Cr.84.34 Cr.015.31 Cr.
Net Receivables1.83 Cr.001 k
Long Term Debt0000
Inventory38.37 Cr.000
Accounts Payable45.03 Cr.000

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