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RattanIndia Power Ltd.

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
1.05 (20-05-2020)
52 WK HIGH (₹)
4.45 (18-08-2020)
BSE   6.33  
OPEN PRICE₹)
6.33
HIGH PRICE(₹)
6.33
LOW PRICE (₹)
6.33
CLOSE PRICE(₹)
6.33
VOLUME
2763020
VALUE
17489900
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 16301.28 Dividend Yield(%) : 0 Price/Earning (TTM) : 0.79
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 0.34
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): -1893.44 EPSc : 3.84
PE : 0.86 TTMNP : 20550 TTMTAX : 0 TTMINTEREST : 11424.6
TTMDEPRECIATION : 2280.9 TTMNetSales : 10599.9 EV_Sales : 6.61 EV (in Mn) : 70070.6
TTMEBITDA : 7581.4 EV_EBITDA : 9.24 TTMCashProfit : 22830.9 TTMCEPS : 4.62
Price_CEPS : 0.71 TTMNPAEX : 20550

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Adani Green Energy Ltd. (BSE)

1171.15 ( 4.96%)

161445.37 0 0.09 642.22 1.61
Power Grid Corporation Of India Ltd. (BSE)

234 ( -0.4%)

97935.36 5.34 0 10.61 17.64
NTPC Ltd. (BSE)

118.3 ( 0.3%)

88724.5 3.44 0 15.78 5.8
Adani Transmission Ltd. (BSE)

1362.5 ( 5%)

50569.27 0 0.05 0 0.12
Tata Power Company Ltd. (BSE)

121.4 ( -1.5%)

24668.02 2.01 0 78.43 0.98

Management Info

Chairman : Rajiv Rattan
Managing Director :
Company Secretory : Lalit Narayan Mathpati
Incorporation Year : 2007

Registered Office

Address : A-49, Ground Floor,
Road No. 4
Mahipalpur
City-Pincode : New Delhi-110037
Phone : 011-66612666
Website : www.rattanindia.com
Email : ir@rattanindia.com

Registrars Details

Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)
Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 493.98 295.29 294.54 284.54 284.54
  Equity - Authorised 850 500 500 500 500
  Equity - Issued 493.98 295.29 294.54 284.54 284.54
 Equity Paid Up 493.98 295.29 294.54 284.54 284.54
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0 0 0
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -451.06 -371.16 -44.73 122.24 190.18
  Securities Premium 187.12 255.77 255.77 255.77 255.77
  Capital Reserves 24.19 24.19 24.62 26.83 26.83
  Profit & Loss Account Balances -693.31 -682.07 -350.55 -185.25 -119.32
  General Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve -451.06 -371.16 -44.73 122.24 190.18
Revaluation Reserves 0.00 0.00 0 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 21.26 17.73 16.34 15.33 10.42
Total Liabilities 1176.91 1036.79 1456.82 1697.44 1737.54
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 37.85 32.77 125.99 175.98 176.85
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 1638.1 1616.9 1618.03 1156.31 978.22
  Premises 45.62 45.38 45.38 37.1 28.7
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 197.11 157.7 116.9 77 51.45
Net Block 1440.98 1459.2 1501.13 1079.31 926.77
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 158.41 235.42 228.29 633.91 419.21
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1176.91 1036.79 1456.82 1697.44 1737.54
Contingent Liabilities 5.98 5.98 5.98 5.98 5.98
  Claims not acknowledged as debts 0.08 0.08 0.08 0.08 0.08
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0 -0 0.01 0.01 0.02
Adjusted Book Value 0 -0 0.01 0.01 0.02
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 493.98 295.29 295.29 295.29 295.29
  Equity - Authorised 850 500 500 500 500
  Equity - Issued 493.98 295.29 295.29 295.29 295.29
 Equity Paid Up 493.98 295.29 295.29 295.29 295.29
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves -18.96 -113.49 165.41 200.41 232.48
  Securities Premium 187.12 255.77 255.77 255.77 255.77
  Capital Reserves 42.41 42.41 42.17 35.38 35.38
  Profit & Loss Account Balances -248.49 -411.67 -132.52 -90.73 -58.67
  General Reserves 0 0 0 0 0
Reserve excluding Revaluation Reserve -18.96 -113.49 165.41 200.41 232.48
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.74 0.69 0.66 0.61 0.41
Total Liabilities 1047.38 677.19 997.42 1088.11 1131.9
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 206.69 198.31 434.32 458.36 422.82
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 824.62 825.8 826.53 801.87 776.75
  Premises 26.75 26.53 26.53 24.99 18.07
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 127.78 106.47 84.1 60.33 39.57
Net Block 696.84 719.33 742.44 741.54 737.18
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.91 64.62 65 73.72 71.47
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1047.38 677.19 997.42 1088.11 1131.9
Contingent Liabilities 5.98 5.98 5.98 0.08 5.98
  Claims not acknowledged as debts 0.08 0.08 0.08 0.08 0.08
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.02 0.02 0.02
Adjusted Book Value 0.01 0.01 0.02 0.02 0.02

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 1981.30 1957.40 2943.30 3717.90
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 826.6 723.3 706.1 266.2
Total Income 2807.9 2680.7 3649.4 3984.1
Interest Expended 5621.5 5479.9 5388.1 9935
Operating Expenses 0 0 0 0
Total Expenditure 756.6 659.1 2336.2 3095.4
Operating Profit Before Provisions and Contingencies 2051.3 2021.6 1313.2 888.7
Exceptional Items 0 0 0 26674.1
Provisions and contingencies 0 0 0 0
Profit Before Tax -4612.7 -4507.8 -5117.7 16578.1
Tax 0 0 0 0
Profit After Tax -4612.7 -4507.8 -5117.7 16578.1
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -4612.7 -4507.8 -5117.7 16578.1
Minority Interest 0.4 0.7 0.4 0.4
Shares of Associates 0 0 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -4612.7 -4507.8 -5117.7 16578.1
Equity Capital -4612.3 -4507.1 -5117.3 16578.5
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -0.94 -0.91 -1.11 5.52
Basic Eps Before Extraordinary Items -0.94 -0.91 -1.11 5.52
PBIDTM% 103.53 103.28 44.62 23.9
PBDTM% -180.19 -176.68 -138.45 474.13
PBTM% -232.81 -230.3 -173.88 445.9
PATM% -232.81 -230.3 -173.88 445.9
Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 1981.3 1957.4 2943.3 3717.9
Income On Investments 0 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0 0
Interest / Discount On Advances / Bills 0 0 0 0
Others 0.00 0.00 0.00 0.00
Other Income 821.7 783.8 690.9 303.6
Total Income 2803 2741.2 3634.2 4021.5
Interest Expended 1698.9 1715.1 1765.8 6244.8
Operating Expenses 0.00 0.00 0.00 0.00
Total Expenditure 534.4 446.3 1823.9 2813.9
Operating Profit Before Provisions and Contingencies 2268.6 2294.9 1810.3 1207.6
Exceptional Items 0 0 0 9999.9
Provisions and contingencies 0.00 0.00 0.00 0.00
Profit Before Tax 2.7 -0.3 -519.2 21066.8
Tax 0 0 0 0
Profit After Tax 2.7 -0.3 -519.2 21066.8
+/- Extraordinary Items 0.00 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00 0.00
Net Profit 2.7 -0.3 -519.2 21066.8
Minority Interest 0.00 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00 0.00
Other related items 0.00 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 2.7 -0.3 -519.2 21066.8
Equity Capital 2.7 -0.3 -519.2 21066.8
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0.00 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0.00 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 0 0 -0.11 7.01
Basic Eps Before Extraordinary Items 0 0 -0.11 7.01
PBIDTM% 100 100 61.51 32.48
PBDTM% 28.75 29.62 1.51 100
PBTM% 0.14 -0.02 -17.64 100
PATM% 0.14 -0.02 -17.64 100

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 1.68 0.13 0.07 0.01 0.06
     Profit on sale of Fixed Assets 0 0.02 0 0 0
     Foreign Exchange Gains 0 0.12 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.14 1.78 0.14 0 0.3
     Miscellaneous income -21071.03 -52528.02 -29848.3 -31064.34 -8108.65
Total Income 198.46 209.87 220.36 154.58 267.7
II. EXPENDITURE
Interest Expended 280.48 230.41 195.38 123.77 120.41
     Intereston Deposits 4 0 2.87 4.44 2.84
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.66 0 0.07 0.19 0.63
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 13.08 12.27 12.69 11.62 9.42
     Rent,Taxes and lighting 0.94 3.66 1.01 0.76 0.81
     Depreciation on Banks property 41.65 42.01 39.97 25.35 23.6
     Depreciation on leased assets
     Auditor's fees and expenses 0.09 0.08 0.11 0.13 0.16
     Law charges 3.49 1.67 6.17 0.86 1.1
     Communication Expenses 0.05 0.03 0.06 0.1 0.11
     Repairs and Maintenance 0.02 0.1 0.19 0.24 0.21
     Insurance 1.17 1.09 1.6 0.72 1.08
     Other expenses -60.48 -60.91 -61.8 -39.78 -36.49
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax -82.02 -20.54 24.98 30.81 147.3
Taxes
     Current Income Tax -0 0.11 0.05 0.49
     Deferred Tax 1.26 0.62 2.11
     Other taxes 0 0 0 0 0
Profit After Tax 16.52 -332.8 -166.35 -63.06 -43.17
Extra items
Minority Interest 0.01 0.74 0.03 0.03 0.02
Share of Associate
Other Consolidated Items
Consolidated Net Profit 16.53 -332.05 -166.32 -63.03 -43.14
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 27.77 -0.53 -1.02 2.89 1.45
     Equity Dividend
     Corporate dividend tax
     Other appropriations -693.31 -682.07 -350.55 -185.25 -119.32
Equity Dividend %
Earnings Per Share 0.3346 -11.2448 -5.6467 -2.2152 -1.5162
Adjusted EPS 0.3346 -11.2448 -5.6467 -2.2152 -1.5162
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 1.63 0.13 1.77 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0.44 0.04 0 0.41
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.07 1.78 4.25 0 0.3
     Miscellaneous income -43967.34 -54037.29 -67233.3 -33843.26 -29649.03
Total Income 199.37 208.94 223.95 150.37 263.99
II. EXPENDITURE
Interest Expended 135.4 107.45 99.66 101.71 98.41
     Intereston Deposits 4 0 2.87 8.29 6.09
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.66 0 0 0.14 0.62
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 5.2 4.62 4.65 4.67 4.13
     Rent,Taxes and lighting 0.78 0.73 0.81 0.65 0.66
     Depreciation on Banks property 22.75 23.33 23.91 20.76 19.48
     Depreciation on leased assets
     Auditor's fees and expenses 0.07 0.05 0.04 0.05 0.08
     Law charges 3.15 1.39 4.25 0.62 0.84
     Communication Expenses 0.04 0.03 0.05 0.09 0.1
     Repairs and Maintenance 0.01 0.1 0.18 0.18 0.19
     Insurance 0.9 0.99 1.48 0.61 0.75
     Other expenses -32.9 -31.24 -35.37 -27.63 -26.22
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 63.97 101.49 124.29 48.66 165.58
Taxes
     Current Income Tax 0 0 0.69 0 0
     Deferred Tax 0 0 0 0 0
     Other taxes 0 0 0 0 0
Profit After Tax 189.87 -279.15 -41.84 -32.05 -10.83
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 189.87 -279.15 -41.84 -32.05 -10.83
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 26.69 -0 -0.05 0.02 -0.06
     Equity Dividend
     Corporate dividend tax
     Other appropriations -248.49 -411.67 -132.52 -90.73 -58.67
Equity Dividend % 0 0 0 0 0
Earnings Per Share 3.84 -9.45 -1.42 -1.09 -0.37
Adjusted EPS 3.84 -9.45 -1.42 -1.09 -0.37

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 0.33 -11.24 -5.65 -2.22 -1.52
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 0.87 -2.57 8.48 14.3 16.68
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 0.86 -16.31 -7.82 -3.02 -2.2
ROE(%) 0 -382.65 -50.67 -14.31 -8.77
ROCE(%) 22.8 -6.77 1.69 3.31 4.55
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 4 0 0 0 0
PCE(x) 1.14 -0.27 -1.2 -6.16 -14.47
Price/Book(x) 1.54 -1.05 0.61 0.57 0.6
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 7.35 7.6 7.77 12.02 6.2
EV/Core EBITDA(x) 18.14 20.16 22.69 19.27 15.56
EV/EBIT(x) 4.39 -14.28 52.5 27.23 20.16
EV/CE(x) 0.68 0.75 0.75 0.79 0.78
M Cap / Sales 0.37 0.41 0.74 1.67 1.09
Growth Ratio
Core Operating Income Growth 21.73 17.93 57.86 2.79 120.55
Operating Profit Growth -0.89 3.07 -18.84 -16.16 1090.94
Net Profit Growth 104.96 -100.06 -163.8 -46.08 34.98
BVPS Growth 133.82 -130.29 -40.67 -14.31 0
Advances Growth 0 0 0 0 0
EPS Growth(%) 102.98 -99.14 -154.91 -46.09 32.57
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 3.84 -9.45 -1.42 -1.09 -0.37
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 9.62 6.16 15.6 16.79 17.87
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 16 -21.18 -2.92 -2.26 -0.8
ROE(%) 57.82 -86.9 -8.75 -6.26 -2.04
ROCE(%) 34.17 -16.22 4.62 5.35 7.01
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0.35 0 0 0 0
PCE(x) 0.31 -0.31 -8.5 -21.34 33.96
Price/Book(x) 0.14 0.44 0.33 0.49 0.56
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 3.4 4.05 4.53 7.76 4.21
EV/Core EBITDA(x) 7.43 9.07 11.07 11.46 9.99
EV/EBIT(x) 1.86 -4.51 15.6 14.87 12.21
EV/CE(x) 0.51 0.65 0.63 0.73 0.76
M Cap / Sales 0.37 0.42 0.76 1.81 1.16
Growth Ratio
Core Operating Income Growth 26.01 7.81 -2.01 3.35 100
Operating Profit Growth -4.77 3.56 -8.83 -15.54 100
Net Profit Growth 100 -100 -30.53 -100 68.15
BVPS Growth 56.19 -60.54 -7.06 -6.08 0
Advances Growth 0 0 0 0 0
EPS Growth(%) 100 -100 -30.53 -100 68.14
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 16.52 -332.8 -164.97 -62.39 -40.56
Adjustments for Expenses & Provisions : 56.1 409.71 236.76 148.42 142.68
Adjustments for Liabilities & Assets: -11.57 6.81 -49.39 35.12 -100.42
Refund/(payment) of direct taxes -0.01 -0.16 -0.92 -0.54 -0.64
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 61.04 83.56 21.48 120.61 1.06
Cash Flow from investing activities -9.1 -16.14 -10.72 -49.29 -10.84
Cash Flow from financing activities -47.57 -80.09 -23.48 -72.22 16.89
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 4.37 -12.67 -12.72 -0.89 7.11
Opening Cash & Cash Equivalents 2.25 14.91 27.63 28.52 21.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 6.62 2.25 14.91 27.63 28.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 16.52 -332.8 -164.97 -62.39 -40.56
Adjustments for Expenses & Provisions : 56.1 409.71 236.76 148.42 142.68
Adjustments for Liabilities & Assets: -11.57 6.81 -49.39 35.12 -100.42
Refund/(payment) of direct taxes -0.01 -0.16 -0.92 -0.54 -0.64
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 61.04 83.56 21.48 120.61 1.06
Cash Flow from investing activities -9.1 -16.14 -10.72 -49.29 -10.84
Cash Flow from financing activities -47.57 -80.09 -23.48 -72.22 16.89
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 4.37 -12.67 -12.72 -0.89 7.11
Opening Cash & Cash Equivalents 2.25 14.91 27.63 28.52 21.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 6.62 2.25 14.91 27.63 28.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 3.22 3.3 2.84 2.98 49636.65 1531.05
January-2021 2.37 4.3 2.33 3.16 432518.59 14238.74
December-2020 1.97 2.59 1.91 2.38 617481.3 13958.73
November-2020 2.03 2.08 1.92 1.98 23029.99 458.41
October-2020 2.52 2.57 1.85 2 42152.35 857.05
September-2020 3.08 3.43 2.31 2.55 27364.41 796.12
August-2020 2.16 4.48 2.07 3.08 75212.34 2767.79
RattanIndia Power informs about earnings update19-Jun-2021 01:03 PM  
RattanIndia Power informs about disclosure09-Jun-2021 04:36 PM  
RattanIndia Power informs about annual secretarial compliance report04-May-2021 04:07 PM  
RattanIndia Power informs about non-applicability of large corporate28-Apr-2021 11:33 AM  
RattanIndia Power informs about certificate15-Apr-2021 03:42 PM