RattanIndia Power Statistics

Total Valuation

RattanIndia Power has a market cap or net worth of INR 69.87 billion. The enterprise value is 99.87 billion.

Market Cap	69.87B
Enterprise Value	99.87B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

RattanIndia Power has 5.37 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	5.37B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.30%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 0.69.

PE Ratio	0.69
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	13.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 19.16.

EV / Earnings	0.98
EV / Sales	2.99
EV / EBITDA	14.73
EV / EBIT	26.05
EV / FCF	19.16

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.78.

Current Ratio	2.54
Quick Ratio	2.24
Debt / Equity	0.78
Debt / EBITDA	5.11
Debt / FCF	6.64
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	63.64M
Profits Per Employee	194.09M
Employee Count	524
Asset Turnover	0.25
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.85%
50-Day Moving Average	14.95
200-Day Moving Average	13.68
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	3,036,379

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, RattanIndia Power had revenue of INR 33.35 billion and earned 101.70 billion in profits. Earnings per share was 18.91.

Revenue	33.35B
Gross Profit	9.03B
Operating Income	3.83B
Pretax Income	101.35B
Net Income	101.70B
EBITDA	6.70B
EBIT	3.83B
Earnings Per Share (EPS)	18.91

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	17.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.21 billion.

Operating Cash Flow	6.54B
Capital Expenditures	-1.33B
Free Cash Flow	5.21B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 11.50% and 305.00%.

Gross Margin	27.08%
Operating Margin	11.50%
Pretax Margin	303.93%
Profit Margin	305.00%
EBITDA Margin	20.09%
EBIT Margin	11.50%
FCF Margin	15.63%

Dividends & Yields

RattanIndia Power 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	145.32%
FCF Yield	7.46%

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