RattanIndia Power Limited (BOM:533122)
India flag India · Delayed Price · Currency is INR
11.63
+1.08 (10.24%)
At close: Apr 22, 2025

RattanIndia Power Statistics

Total Valuation

BOM:533122 has a market cap or net worth of INR 60.90 billion. The enterprise value is 90.90 billion.

Market Cap 60.90B
Enterprise Value 90.90B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:533122 has 5.37 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class n/a
Shares Outstanding 5.37B
Shares Change (YoY) -0.66%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.68%
Float 3.00B

Valuation Ratios

The trailing PE ratio is 0.56.

PE Ratio 0.56
Forward PE n/a
PS Ratio 1.87
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.84
EV / Sales 2.79
EV / EBITDA 12.77
EV / EBIT 26.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.78
Debt / EBITDA 4.86
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 62.24M
Profits Per Employee 205.38M
Employee Count 524
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is 0.83, so BOM:533122's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +31.26%
50-Day Moving Average 9.95
200-Day Moving Average 13.38
Relative Strength Index (RSI) 63.91
Average Volume (20 Days) 3,596,096

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:533122 had revenue of INR 32.62 billion and earned 107.62 billion in profits. Earnings per share was 20.17.

Revenue 32.62B
Gross Profit 8.45B
Operating Income 3.47B
Pretax Income 107.11B
Net Income 107.62B
EBITDA 7.04B
EBIT 3.47B
Earnings Per Share (EPS) 20.17
Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 34.63 billion in debt, giving a net cash position of -30.00 billion or -5.59 per share.

Cash & Cash Equivalents 4.63B
Total Debt 34.63B
Net Cash -30.00B
Net Cash Per Share -5.59
Equity (Book Value) 44.55B
Book Value Per Share 8.26
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 10.65% and 329.96%.

Gross Margin 25.91%
Operating Margin 10.65%
Pretax Margin 328.40%
Profit Margin 329.96%
EBITDA Margin 21.58%
EBIT Margin 10.65%
FCF Margin n/a

Dividends & Yields

BOM:533122 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.66%
Shareholder Yield 0.66%
Earnings Yield 176.72%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a