RattanIndia Power Limited (BOM: 533122)

RattanIndia Power Statistics

Total Valuation

RattanIndia Power has a market cap or net worth of INR 84.31 billion. The enterprise value is 115.31 billion.

Market Cap	84.31B
Enterprise Value	115.31B

Important Dates

The next estimated earnings date is 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 0.42% in one year.

Shares Outstanding	5.37B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.36%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 0.89.

PE Ratio	0.89
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.21
EV / Sales	3.34
EV / EBITDA	16.06
EV / EBIT	33.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	81.62
Debt / EBITDA	4.96
Debt / FCF	n/a
Interest Coverage	0.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.95%
Revenue Per Employee	63.41M
Profits Per Employee	175.35M
Employee Count	544
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 +118.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.97%
50-Day Moving Average	16.18
200-Day Moving Average	12.49
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	3,933,491

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 34.49 billion and earned 95.39 billion in profits. Earnings per share was 17.70.

Revenue	34.49B
Gross Profit	9.29B
Operating Income	3.40B
Pretax Income	95.04B
Net Income	95.39B
EBITDA	7.18B
EBIT	3.40B
Earnings Per Share (EPS)	17.70

Balance Sheet

The company has 4.62 billion in cash and 35.62 billion in debt, giving a net cash position of -31.00 billion or -5.77 per share.

Cash & Cash Equivalents	4.62B
Total Debt	35.62B
Net Cash	-31.00B
Net Cash Per Share	-5.77
Equity (Book Value)	43.64B
Book Value Per Share	8.13
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 26.93%, with operating and profit margins of 9.84% and 276.55%.

Gross Margin	26.93%
Operating Margin	9.84%
Pretax Margin	275.54%
Profit Margin	276.55%
EBITDA Margin	20.81%
EBIT Margin	9.84%
FCF Margin	n/a

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	112.72%
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