RattanIndia Power

Market Cap (₹ Cr.)

₹7,889

52 Week High

21.10

Book Value

₹

52 Week Low

6.90

PE Ratio

PB Ratio

1.77

PE for Sector

37.52

PB for Sector

-1.57

ROE

%

ROCE

135.26 %

Dividend Yield

0.00 %

EPS

₹

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

4.09 %

Net Income Growth

575.80 %

Cash Flow Change

28.59 %

ROE

394.23 %

ROCE

3,513.89 %

EBITDA Margin (Avg.)

-11.09 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	155	243	636	821	940	681	308	347	167	518	505	454	763	755	682	389	263	617	611	3,070	363	274	280	390	1,232	958	834	855	966	924	722	940	995	942	891	897	1,004	1,026	781
Expenses	145	195	395	496	483	355	64	105	76	334	255	305	522	448	2,751	239	135	375	343	281	182	45	53	131	960	660	604	556	632	627	516	647	683	693	688	634	1,963	752	598
EBITDA	10	48	241	325	457	326	244	242	92	184	250	148	241	307	-2,068	150	128	243	268	2,788	181	229	227	259	273	298	230	299	334	297	207	293	313	250	203	263	-959	273	183
Operating Profit %	1 %	14 %	36 %	38 %	47 %	45 %	75 %	65 %	43 %	31 %	45 %	26 %	20 %	35 %	-346 %	24 %	53 %	33 %	37 %	24 %	38 %	77 %	73 %	57 %	-11 %	25 %	20 %	31 %	23 %	26 %	19 %	24 %	24 %	18 %	14 %	21 %	-115 %	19 %	12 %
Depreciation	10	70	74	74	-23	51	52	53	52	55	70	58	56	57	64	57	55	56	58	57	56	58	57	57	55	56	57	57	57	56	57	57	52	57	59	60	61	61	62
Interest	129	222	250	255	257	270	242	249	255	266	270	279	182	258	270	281	266	269	284	624	177	172	170	169	154	154	154	137	140	127	138	138	130	136	165	141	125	121	124
Profit Before Tax	-129	-244	-83	-4	223	5	-51	-60	-215	-137	-90	-188	3	-8	-2,402	-189	-193	-83	-73	2,107	-52	-0	0	33	63	87	19	104	137	114	11	97	131	56	-20	61	-1,145	92	-3
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Profit	-129	-244	-83	-4	223	5	-51	-60	-215	-137	-90	-188	-4	-8	-2,402	-189	-193	-83	-73	2,107	-52	-0	0	33	63	87	19	104	137	114	11	97	110	42	-22	46	-1,094	92	-3
EPS in ₹	-0.44	-0.83	-0.28	-0.01	0.76	0.02	-0.17	-0.20	-0.73	-0.46	-0.30	-0.64	-0.01	-0.03	-8.13	-0.64	-0.65	-0.28	-0.24	7.01	-0.11	0.00	0.00	-0.14	0.12	0.16	0.34	0.19	0.26	0.21	0.02	0.18	0.21	0.08	-0.04	0.09	-2.03	0.17	-0.01

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,527	12,775	14,150	14,176	14,449	11,916	11,825	11,310	11,220	11,128	9,782
Fixed Assets	2,867	6,785	7,372	7,415	7,424	7,193	6,968	6,741	6,533	6,384	6,381
Current Assets	414	655	1,637	1,503	2,036	2,285	2,964	2,936	3,074	3,112	2,863
Capital Work in Progress	4,541	1,518	906	737	650	646	99	99	109	77	67
Investments	0	0	3,141	3,372	3,529	1,760	1,831	1,227	1,263	1,241	0
Other Assets	4,118	4,472	2,730	2,651	2,845	2,317	2,927	3,242	3,315	3,425	3,333
Total Liabilities	6,236	7,460	8,872	9,218	9,841	10,097	7,075	6,381	5,943	5,520	5,201
Current Liabilities	619	1,719	2,831	3,295	4,474	5,144	1,352	937	1,848	2,036	1,255
Non Current Liabilities	5,617	5,741	6,041	5,923	5,367	4,954	5,723	5,444	4,095	3,483	3,946
Total Equity	5,290	5,315	5,278	4,958	4,607	1,818	4,751	4,929	5,277	5,608	4,580
Reserve & Surplus	2,648	2,362	2,325	2,005	1,654	-1,135	-189	-441	-93	238	-790
Share Capital	2,643	2,953	2,953	2,953	2,953	2,953	4,940	5,370	5,370	5,370	5,370

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	28	-178	50	62	-107	42	49	36	30	-58
Investing Activities	-671	-553	-470	244	-148	-101	144	59	-16	-465
Operating Activities	89	271	1,220	320	854	616	700	940	1,024	1,333
Financing Activities	610	104	-701	-502	-812	-472	-795	-963	-978	-926

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Feb 2021	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	44.19 %	44.19 %	44.19 %	44.19 %	44.19 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %	44.06 %
FIIs	0.18 %	0.16 %	0.28 %	0.26 %	0.17 %	0.21 %	0.24 %	0.32 %	0.29 %	0.30 %	0.31 %	0.48 %	0.76 %	2.03 %	3.70 %	4.39 %
DIIs	15.15 %	15.15 %	15.12 %	13.84 %	14.12 %	13.43 %	8.66 %	7.34 %	7.25 %	7.25 %	7.25 %	7.21 %	6.95 %	6.67 %	6.63 %	6.58 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.48 %	40.50 %	40.40 %	41.70 %	41.51 %	42.31 %	47.04 %	48.28 %	48.40 %	48.39 %	48.39 %	48.25 %	48.23 %	47.24 %	45.62 %	44.97 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	400.95	3,99,017.81	18.08	1,81,165.85	1.79	20,332	13.83	40.48
Power Grid Corporation of India	315.45	2,99,386.44	19.07	46,913.12	0.66	16,145	3.52	37.18
Adani Green Energy	1,611.95	2,58,498.27	189.54	10,460.00	21.16	1,260	38.81	28.68
Adani Power	585.00	2,30,239.97	18.10	60,281.48	40.06	20,829	-49.99	34.81
Tata Power	429.05	1,42,256.52	37.38	63,272.32	11.89	4,280	7.44	42.11
JSW Energy	663.15	1,19,328.89	60.96	11,941.34	9.89	1,725	2.33	41.94
Adani Energy Solutions	964.80	1,17,311.26	61.57	17,218.31	24.41	1,196	172.23	46.14
Torrent Power	1,797.70	87,729.38	38.34	27,527.53	5.57	1,896	87.18	39.94
NHPC	83.30	84,508.88	23.37	10,993.91	-2.58	3,633	1.19	41.95
SJVN	111.41	45,192.64	48.94	2,876.96	-12.35	911	31.40	38.86