Stock RTNPOWER RATTANINDIA POWER LIMITED
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Financials RattanIndia Power Limited NSE India S.E.

Equities

RTNPOWER

INE399K01017

Independent Power Producers

Delayed NSE India S.E.
Other stock markets
 04:38:57 2024-04-29 am EDT 		5-day change 1st Jan Change
9.2 INR +4.55% Intraday chart for RattanIndia Power Limited +3.37% +2.22%
Apr. 10 Rattanindia Power Appoints CFO MT
Apr. 09 RattanIndia Power Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,682 7,923 6,619 13,747 28,623 15,842
Enterprise Value (EV) 1 159,422 144,475 128,258 135,149 142,553 123,608
P/E ratio -0.91 x -0.24 x 2.91 x -1.36 x -1.44 x -0.85 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.41 x 0.37 x 0.88 x 0.88 x 0.49 x
EV / Revenue 7.76 x 7.51 x 7.23 x 8.66 x 4.37 x 3.83 x
EV / EBITDA 28.5 x 26.2 x 27 x 21.1 x 17.8 x 16.6 x
EV / FCF -70.2 x 10 x -5.82 x 76.5 x 14.5 x 10.5 x
FCF Yield -1.42% 9.95% -17.2% 1.31% 6.89% 9.54%
Price to Book 0.61 x -1.05 x 1.54 x -2.2 x -1.08 x -0.35 x
Nbr of stocks (in thousands) 2,845,433 2,945,433 4,939,782 5,370,106 5,370,106 5,370,106
Reference price 2 5.160 2.690 1.340 2.560 5.330 2.950
Announcement Date 10/5/18 9/3/19 9/9/20 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 20,544 19,236 17,739 15,599 32,595 32,312
EBITDA 1 5,592 5,510 4,754 6,394 7,988 7,436
EBIT 1 1,602 1,312 622.6 2,281 3,884 3,471
Operating Margin 7.8% 6.82% 3.51% 14.63% 11.92% 10.74%
Earnings before Tax (EBT) 1 -16,497 -33,280 1,652 -9,419 -19,814 -18,495
Net income 1 -16,632 -33,205 1,653 -9,416 -19,814 -18,699
Net margin -80.96% -172.62% 9.32% -60.36% -60.79% -57.87%
EPS 2 -5.650 -11.27 0.4600 -1.884 -3.690 -3.482
Free Cash Flow 1 -2,271 14,380 -22,042 1,767 9,827 11,788
FCF margin -11.05% 74.75% -124.26% 11.33% 30.15% 36.48%
FCF Conversion (EBITDA) - 260.98% - 27.64% 123.02% 158.51%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/3/19 9/9/20 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 1 144,739 136,551 121,638 121,402 113,931 107,766
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.88 x 24.78 x 25.58 x 18.99 x 14.26 x 14.49 x
Free Cash Flow 1 -2,271 14,380 -22,042 1,767 9,827 11,788
ROE (net income / shareholders' equity) -50.6% -383% -98.3% 928% 120% 52%
ROA (Net income/ Total Assets) 0.47% 0.4% 0.2% 0.76% 1.34% 1.24%
Assets 1 -3,536,439 -8,266,159 818,737 -1,245,349 -1,480,344 -1,509,773
Book Value Per Share 2 8.480 -2.570 0.8700 -1.160 -4.960 -8.440
Cash Flow per Share 2 0.5100 0.0800 0.1400 0.2100 0.2800 0.3300
Capex 1 4,938 222 156 37.1 148 308
Capex / Sales 24.04% 1.15% 0.88% 0.24% 0.45% 0.95%
Announcement Date 10/5/18 9/3/19 9/9/20 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

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