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 |