RATTANINDIA ENTERPRISES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.39 INR | +2.93% |
|
+0.19% | -5.10% |
| Apr. 12 | Indian Equities Close Lower on Friday As Hopes for US Rate Cute in June Fade | MT |
| Apr. 12 | RattanIndia's Revolt Motors Opens First COCO Store in Delhi, India | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,713 | 3,760 | 2,903 | 7,119 | 63,723 | 48,642 |
| Enterprise Value (EV) 1 | 7,708 | 3,606 | 2,747 | 6,275 | 63,720 | 57,870 |
| P/E ratio | -1.16 x | -0.29 x | -1.9 x | 103,000 x | 11.5 x | -17.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 7,118,688,398 x | 455,402,343 x | 1,179,548 x |
| EV / Revenue | - | - | - | 6,274,763,398 x | 455,385,548 x | 1,403,312 x |
| EV / EBITDA | -398 x | -306 x | -383 x | -367 x | -654 x | 127 x |
| EV / FCF | -620 x | -434 x | -211 x | 42 x | -924 x | -8.08 x |
| FCF Yield | -0.16% | -0.23% | -0.47% | 2.38% | -0.11% | -12.4% |
| Price to Book | 0.5 x | 1.58 x | 3.43 x | 8.42 x | 9.12 x | 11.9 x |
| Nbr of stocks (in thousands) | 1,382,270 | 1,382,270 | 1,382,270 | 1,382,270 | 1,382,270 | 1,382,270 |
| Reference price 2 | 5.580 | 2.720 | 2.100 | 5.150 | 46.10 | 35.19 |
| Announcement Date | 10/5/18 | 9/3/19 | 9/8/20 | 8/30/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 1 | 139.9 | 41,238 |
| EBITDA 1 | -19.37 | -11.8 | -7.165 | -17.11 | -97.37 | 456.1 |
| EBIT 1 | -19.39 | -11.82 | -7.181 | -17.13 | -97.57 | 432.7 |
| Operating Margin | - | - | - | -1,713.1% | -69.73% | 1.05% |
| Earnings before Tax (EBT) 1 | -6,632 | -13,082 | -1,530 | 0.07 | 5,541 | -2,733 |
| Net income 1 | -6,632 | -13,082 | -1,530 | 0.07 | 5,539 | -2,846 |
| Net margin | - | - | - | 7% | 3,958.26% | -6.9% |
| EPS 2 | -4.798 | -9.464 | -1.107 | 0.000050 | 4.007 | -2.059 |
| Free Cash Flow 1 | -12.42 | -8.31 | -13.04 | 149.4 | -68.95 | -7,163 |
| FCF margin | - | - | - | 14,937.85% | -49.28% | -17.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 213,397.86% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/5/18 | 9/3/19 | 9/8/20 | 8/30/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 9,228 |
| Net Cash position 1 | 4.82 | 153 | 156 | 844 | 2.35 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 20.23 x |
| Free Cash Flow 1 | -12.4 | -8.31 | -13 | 149 | -69 | -7,163 |
| ROE (net income / shareholders' equity) | -35.2% | -147% | -95% | 0.01% | 141% | -51.3% |
| ROA (Net income/ Total Assets) | -0.06% | -0.08% | -0.28% | -1.26% | -1.23% | 1.75% |
| Assets 1 | 10,330,115 | 15,818,644 | 550,105 | -5.555 | -451,249 | -162,898 |
| Book Value Per Share 2 | 11.20 | 1.720 | 0.6100 | 0.6100 | 5.060 | 2.970 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.2300 |
| Capex | - | - | - | - | 6.15 | 88.4 |
| Capex / Sales | - | - | - | - | 4.39% | 0.21% |
| Announcement Date | 10/5/18 | 9/3/19 | 9/8/20 | 8/30/21 | 9/8/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
70.33
INR
Average target price
95
INR
Spread / Average Target
+35.08%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.10% | 1.16B | |
| -5.21% | 193B | |
| +48.84% | 96.69B | |
| +7.15% | 85.37B | |
| -25.51% | 74.78B | |
| +11.02% | 52.3B | |
| +19.44% | 26.39B | |
| +25.22% | 11.21B | |
| -7.66% | 8.89B | |
| -24.78% | 4.98B |
- Stock Market
- Equities
- RTNINDIA Stock
- Financials RattanIndia Enterprises Limited