Financial Ratios | RattanIndia Power Ltd. | R Wadiwala Securities Pvt Ltd

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE9.630.04 (+0.42 %)
PREV CLOSE (Rs.) 9.59
OPEN PRICE (Rs.) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1664508
TODAY'S LOW / HIGH (Rs.)9.49 9.65
52 WK LOW / HIGH (Rs.)8.44 16.94
NSE9.620.05 (+0.52 %)
PREV CLOSE( Rs. ) 9.57
OPEN PRICE (Rs.) 9.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.62 (182)
VOLUME 7528874
TODAY'S LOW / HIGH(Rs.) 9.51 9.65
52 WK LOW / HIGH (Rs.)8.44 16.92

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.4116.57-3.48-3.69-1.75
   CEPS(Rs)0.8617.28-2.73-2.92-0.98
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.548.13-8.44-4.96-1.16
   Tax Rate(%)0.00-0.23-1.100.000.00
Margin Ratios
   Core EBITDA Margin(%)17.8019.2022.8524.6341.04
   EBIT Margin(%)21.34334.1220.4911.0683.27
   Pre Tax Margin(%)6.76263.86-57.24-60.79-60.38
   PAT Margin (%)6.76264.47-57.87-60.79-60.38
   Cash Profit Margin (%)14.09275.82-45.35-48.07-33.74
Performance Ratios
   ROA(%)2.2966.05-10.68-10.92-5.00
   ROE(%)4.960.000.000.000.00
   ROCE(%)8.74156.418.653.5210.58
   Asset Turnover(x)0.340.250.180.180.08
   Sales/Fixed Asset(x)0.380.270.200.200.10
   Working Capital/Sales(x)1.532.09-0.21-0.36-0.26
Efficiency Ratios
   Fixed Capital/Sales(x)2.623.695.025.0010.50
   Receivable days250.05247.18282.46249.73407.92
   Inventory Days27.8720.3015.4023.18108.97
   Payable days
Valuation Parameters
   PER(x)23.710.500.000.000.00
   PCE(x)11.380.48-1.08-1.83-2.61
   Price/Book(x)1.151.02-0.35-1.08-2.20
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.572.243.824.338.57
   EV/Core EBITDA(x)8.977.6311.5811.647.80
   EV/EBIT(x)12.050.6718.6439.1510.29
   EV/CE(x)1.040.951.910.800.72
   M Cap / Sales1.601.320.490.880.88
Growth Ratio
   Net Sales Growth(%)-2.384.11-0.87108.96-12.07
   Core EBITDA Growth(%)-4.58-7.49-12.05-29.27138.43
   EBIT Growth(%)-93.771597.5283.73-72.25-56.27
   PAT Growth(%)-97.51575.805.63-110.37-670.29
   EPS Growth(%)-97.51575.805.63-110.43-623.98
Financial Stability Ratios
   Total Debt/Equity(x)0.770.81-2.43-4.33-19.57
   Current Ratio(x)2.952.280.170.250.33
   Quick Ratio(x)2.712.090.160.240.30
   Interest Cover(x)1.464.760.260.150.58
   Total Debt/Mcap(x)0.670.806.944.028.90