Rattanindia Power Limited (RTNPOWER)
ISIN: INE399K01017 Industry: Utilities—Renewable Sector: Utilities Website
4
-0.05(-1.23%)

RattanIndia Power Limited engages in power generation, distribution, trading and transmission, and other ancillary and related activities in India. It is involved in the development of 2 coal based thermal power projects with an aggregate capacity of 5,400 MW, including 2,700 MW project at Nandgaonpeth in Amravati district and 2,700 MW project at Sinnar in Nasik district, in the State of Maharashtra. The company was formerly known as Indiabulls Power Limited and changed its name to RattanIndia Power Limited in October 2014. RattanIndia Power Limited was incorporated in 2007 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

4.1

TODAY'S LOW

3.95

52 WEEK HIGH

9.7

52 WEEK LOW

3.15

Major Holders

% of Shares Held by
All Insider

70.51%

% of Shares Held by
Institutions

2.82%

% of Float Held by
Institutions

9.56%

Number of Institutions
Holding Shares

4

Company Overview

MARKET CAP

2148.04 Cr.

ETERPRISE VALUE

13478.82 Cr.

NO. OF SHARES

537.01 Cr.

BOOK VALUE

-4.887

DIV. YIELD

None%

DEBT

11547.06 Cr.

GROSS PROFIT

1008.53 Cr.

CASH

273.93 Cr.

REVENUE

3259.52 Cr.

REVENUE/SHARE

6.07

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
Investments57.82 Cr.138.96 Cr.-81.35 Cr.-154.25 Cr.
Change To Liabilities19.01 Cr.15.32 Cr.-2.17 Cr.-34.15 Cr.
Total cashflows from Investing Activities55.09 Cr.100.97 Cr.-91.02 Cr.-161.38 Cr.
Net Borrowings-726.91 Cr.-722.94 Cr.-217.67 Cr.-789.19 Cr.
Total Cash from Financing Activities-952.26 Cr.-795.03 Cr.-475.67 Cr.-800.88 Cr.
Other Liabilities-34.61 Cr.-176.19 Cr.412.06 Cr.313.34 Cr.
Total Assets0000
Net Income-1981.45 Cr.-941.60 Cr.165.30 Cr.-3320.51 Cr.
Change in Cash36.91 Cr.42.36 Cr.43.67 Cr.-126.65 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities934.08 Cr.736.43 Cr.610.37 Cr.835.61 Cr.
Depreciation414.45 Cr.415.51 Cr.416.54 Cr.419.81 Cr.
Other Cashflows from Investing Activities12.08 Cr.19.33 Cr.5.14 Cr.13.94 Cr.
Dividends Paid0000
Change to Inventory140.76 Cr.376.58 Cr.-212.12 Cr.-288.86 Cr.
Change to Account Receivables-261.07 Cr.-416.12 Cr.-313.45 Cr.77.78 Cr.
Other Cashflows from Financing Activities-225.35 Cr.-72.08 Cr.-257.99 Cr.-11.69 Cr.
Change to Net Income2636.99 Cr.1462.91 Cr.144.22 Cr.3667.88 Cr.
Capital Expenditures-14.81 Cr.-3.71 Cr.-15.57 Cr.-22.16 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1981.45 Cr.-941.85 Cr.165.15 Cr.-3327.96 Cr.
Minority Interest0-3.85 Cr.-3.60 Cr.-3.45 Cr.
Net Income388.43 Cr.228.13 Cr.62.26 Cr.131.17 Cr.
Selling General Administrative50.04 Cr.82.77 Cr.132.74 Cr.125.50 Cr.
Gross Profit1008.53 Cr.829.83 Cr.864.27 Cr.855.74 Cr.
Ebit388.43 Cr.228.13 Cr.62.26 Cr.131.17 Cr.
Operating Income388.43 Cr.228.13 Cr.62.26 Cr.131.17 Cr.
Other Operating Expenses155.61 Cr.103.40 Cr.252.73 Cr.178.93 Cr.
Interest Expense-2341.79 Cr.-2228.44 Cr.-2733.80 Cr.-2292.55 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense071 k0-22 k
Total Revenue3259.52 Cr.1559.86 Cr.1773.88 Cr.1923.62 Cr.
Total Operating Expenses2871.09 Cr.1331.73 Cr.1711.62 Cr.1792.45 Cr.
Cost of Revenue2250.99 Cr.730.02 Cr.909.60 Cr.1067.87 Cr.
Total Other Income Expense Net-2369.88 Cr.-1169.98 Cr.102.89 Cr.-3459.14 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-1981.45 Cr.-941.86 Cr.165.15 Cr.-3327.96 Cr.
Net Income Applicable to Common Shares-1981.45 Cr.-941.60 Cr.165.30 Cr.-3320.51 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets24 Lakhs5.28 Lakhs13.45 Lakhs30.12 Lakhs
Capital Surplus01871.24 Cr.1871.24 Cr.2557.72 Cr.
Total Liabilities20320.17 Cr.19244.42 Cr.18669.25 Cr.20202.53 Cr.
Stock Holder Equity-2661.80 Cr.-625.10 Cr.429.54 Cr.-758.40 Cr.
Minority Interest0-3.85 Cr.-3.60 Cr.-3.45 Cr.
Other Liabilities7735.85 Cr.487.17 Cr.768.73 Cr.776.67 Cr.
Total Assets17658.37 Cr.18615.46 Cr.19095.20 Cr.19440.68 Cr.
Common Stock5370.11 Cr.5370.10 Cr.4939.78 Cr.2952.93 Cr.
Retained Earnings0-8418.12 Cr.-6933.06 Cr.-6820.68 Cr.
Other Liabilities991.56 Cr.1100.30 Cr.1468.38 Cr.1212.53 Cr.
Good Will0000
Treasury Stock-8031.91 Cr.551.66 Cr.551.58 Cr.551.62 Cr.
Other Assets15.25 Cr.32.83 Cr.91.18 Cr.103.43 Cr.
Cash270.14 Cr.113.75 Cr.71.33 Cr.22.49 Cr.
Current Liabilities12168.32 Cr.8925.96 Cr.7326.07 Cr.9072.73 Cr.
Long Term Asset Charges065 k65 k65 k
Short Long Term Debt4378.16 Cr.2999.46 Cr.1885.96 Cr.2696.58 Cr.
Other Stockholder Equity-8031.91 Cr.551.66 Cr.551.58 Cr.551.62 Cr.
Property Plant Equipment14522.96 Cr.15569.18 Cr.15993.79 Cr.16945.89 Cr.
Total Cur. Assets3084.04 Cr.2949.38 Cr.2997.57 Cr.2359.91 Cr.
Long Term Investments35.88 Cr.64 Cr.12.50 Cr.31.14 Cr.
Net Tangible Assets-2662.04 Cr.-625.15 Cr.429.41 Cr.-758.70 Cr.
Short Term Investments3.79 Cr.000
Net Receivables2212.41 Cr.2256.56 Cr.1682.66 Cr.1428.60 Cr.
Long Term Debt7129.91 Cr.9203.43 Cr.9858.59 Cr.9902.61 Cr.
Inventory136.64 Cr.277.40 Cr.653.98 Cr.441.85 Cr.
Accounts Payable45.69 Cr.26.67 Cr.11.34 Cr.13.52 Cr.

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