RattanIndia Power Ltd

NSE :RTNPOWER BSE :533122 Sector : Power Generation & Distribution

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03 Jul
17.25
(-0.23%)

02 Jul
17.29
(-1.48%)

01 Jul
17.55
(-1.52%)

28 Jun
17.82
(4.95%)

27 Jun
16.98
(-3.52%)

26 Jun
17.60
(-2.28%)

25 Jun
18.01
(0.00%)

24 Jun
18.01
(-0.99%)

21 Jun
18.19
(-0.60%)

20 Jun
18.30
(1.27%)

19 Jun
18.07
(-4.74%)

18 Jun
18.97
(0.96%)

14 Jun
18.79
(4.97%)

13 Jun
17.90
(4.99%)

12 Jun
17.05
(4.99%)

11 Jun
16.24
(-5.03%)

10 Jun
17.10
(-5.00%)

07 Jun
18.00
(-5.01%)

06 Jun
18.95
(-5.01%)

05 Jun
19.95
(3.10%)

04 Jun
19.35
(-3.73%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA

Bearish

17.37

10 DMA

Bearish

17.69

20 DMA

Bearish

17.91

50 DMA

Bullish

14.86

100 DMA

Bullish

12.16

200 DMA

Bullish

10.44

Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jul 03, 2024 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	18.14	17.86	17.41	-	-
R2	17.86	17.64	17.36	17.85	-
R1	17.56	17.5	17.3	17.54	17.71
P	17.28	17.28	17.28	17.27	17.35
S1	16.98	17.06	17.2	16.96	17.13
S2	16.7	16.92	17.14	16.69	-
S3	16.4	16.7	17.09	-	-

Key Metrics

EPS

0.4

P/E

43.13

P/B

2.02

Dividend Yield

0%

Market Cap

9,263 Cr.

Face Value

10

Book Value

8.53

ROE

0%

EBITDA Growth

10,921.88 Cr.

Debt/Equity

0 Shareholding Pattern

	44.06%	Total Promoter Holding

	0.08%	Mutual Fund Holdings

	2.03%	FIIs

	47.24%	Non Institution

	0.03%	Insurance Companies

	0%	Custodians

	6.56%	Other Parties

Shareholding History

RattanIndia Power Ltd Quaterly Results

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
INCOME	988.64	935.98	884.75	888.3	11630.81
PROFIT	-483.19	-549.36	-632.67	-586.97	30.67
EPS	-0.9	-1.02	-1.18	-1.09	19.86

RattanIndia Power Ltd Quaterly Results

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
INCOME	995.09	942.15	891.11	896.69	1004.16
PROFIT	110.36	41.81	-21.54	46.2	150.77
EPS	0.21	0.08	-0.04	0.09	-2.03

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

RattanIndia Power Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	397.61	686.48	2677.04	1545.84	2203.63	2098.71	4652	2634.16	3669.16	3559.36
PROFIT	-101.35	-664.08	-431.98	-630.16	-1663.05	-1991.96	-2518.87	-941.61	-1543.71	-1869.85
EPS	0	0	0	0	0	0	0.33	-1.75	-3.69	-3.48

RattanIndia Power Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	392.59	651.09	2639.89	1503.72	2239.49	2089.39	4661.13	2176.37	3612.74	3581.13
PROFIT	-75.4	-339.83	-108.21	-320.54	-436.13	-455.6	-785.05	96.7	348.14	332.65
EPS	0	0	0	0	0	0	3.84	0.18	0.65	0.62

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	5,747.03	5,949.89	5,974.72	5,517.32	2,952.93	2,945.43	2,845.43	2,845.43	2,952.93	2,642.73
Reserves Total	-9,903.03	-8,032.3	-5,995.6	-4,510.57	-3,711.61	-447.3	1,222.43	1,902.32	2,143.53	2,729.56
Equity Application Money	0	0.39	0.39	0.33	0.28	0.27	0.87	0	0	0
Total Shareholders Funds	-4,156	-2,082.02	-20.49	1,007.08	-758.4	2,498.4	4,068.73	4,747.75	5,096.46	5,372.29
Minority Interest	0	0	-3.86	-3.6	-3.45	1.88	2.18	2.44	1.88	1.86
Secured Loans	8,413.44	8,938.78	9,791.17	10,218.99	13,158.76	14,616.64	13,950.51	13,415.7	12,140.7	10,634.36
Unsecured Loans	2,227.42	2,028.5	1,859.56	1,713.48	711.96	16.52	751.77	136.25	75.38	44.76
Total Debt	10,640.86	10,967.28	11,650.73	11,932.47	13,870.72	14,633.16	14,702.28	13,551.95	12,216.08	10,679.12
Other Liabilities	886.72	991.57	1,099.24	1,468.39	1,212.53	985.87	768.15	621.51	392.76	447.41
Total Liabilities	7,371.58	9,876.83	12,725.62	14,404.34	14,321.4	18,119.31	19,541.34	18,923.65	17,707.18	16,500.68
APPLICATION OF FUNDS :
Gross Block	16,261.59	16,190.62	16,405.2	16,402.15	16,169.04	16,180.26	11,563.11	9,782.16	9,072.47	4,758.66
Less: Accumulated Depreciation	3,211.02	2,809.62	2,410.26	1,992.31	1,577.04	1,168.97	769.97	514.5	277.64	83.22
Net Block	13,050.57	13,381	13,994.94	14,409.84	14,592	15,011.29	10,793.14	9,267.66	8,794.83	4,675.44
Capital Work in Progress	1,110.03	1,142.2	1,574.31	1,584.09	2,354.2	2,282.89	6,339.08	6,658.81	6,673.88	9,119.96
Investments	7.99	3.79	0.34	274.85	193.09	10.07	70	0	20.25	20.25
Inventories	136.04	136.64	277.4	653.99	441.86	153	83.38	269.65	83.51	22.36
Sundry Debtors	2,491.95	2,508.96	1,951.34	1,535.22	1,249.36	1,327.15	791.59	856.99	206.07	105.63
Cash and Bank Balance	233.54	270.14	247.77	125.93	42.7	185.66	310.16	288.51	253.65	294.89
Loans and Advances	241.15	164.5	472.53	407.6	432.9	1,150.08	1,113.49	1,414.54	932.54	870.21
Total Current Assets	3,102.68	3,080.25	2,949.05	2,722.73	2,166.82	2,815.88	2,298.62	2,829.7	1,475.77	1,293.09
Current Liabilities	9,939.09	7,741.74	5,849.76	4,649.74	5,078.78	3,197.26	1,597.6	1,549.04	935.34	920.74
Provisions	40.82	39.8	40.09	41.12	40.51	53.4	33.06	34.62	34.71	4.48
Total Current Liabilities & Provisions	9,979.91	7,781.54	5,889.85	4,690.86	5,119.29	3,250.65	1,630.66	1,583.66	970.05	925.22
Net Current Assets	-6,877.24	-4,701.29	-2,940.8	-1,968.12	-2,952.47	-434.78	667.96	1,246.04	505.71	367.87
Deferred Tax Assets	1,016.49	1,000.85	2,340.79	2,709.02	2,963.16	3,050.78	3,082.33	2,371.18	682.36	230.93
Deferred Tax Liability	1,036.85	1,000.85	2,340.78	2,709.02	2,963.15	3,050.77	3,100.96	2,388.54	689.22	223.11
Net Deferred Tax	-20.36	0	0.01	0	0.01	0.01	-18.63	-17.36	-6.86	7.82
Other Assets	100.57	51.14	96.83	103.69	134.57	1,249.84	1,689.77	1,768.51	1,719.37	2,309.34
Total Assets	7,371.57	9,876.84	12,725.62	14,404.35	14,321.39	18,119.31	19,541.33	18,923.66	17,707.18	16,500.68
Contingent Liabilities	86.88	86.88	2.09	0.77	0.77	3.67	59.81	70.81	73.09	66.47

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	5,747.03	5,949.89	5,974.72	5,517.32	2,952.93	2,952.93	2,952.93	2,952.93	2,952.93	2,642.73
Reserves Total	237.94	-93.93	-441.48	-189.58	-1,134.95	1,654.13	2,004.11	2,324.79	2,361.57	2,647.55
Equity Application Money	0	0.44	0.44	0.38	0.33	0.32	0.91	0.52	0	0
Total Shareholders Funds	5,984.97	5,856.4	5,533.68	5,328.12	1,818.31	4,607.38	4,957.95	5,278.24	5,314.5	5,290.28
Secured Loans	1,294.95	1,820.29	2,529.51	2,974.19	6,589.87	7,371.58	6,893.52	7,123.01	6,518.3	5,705.57
Unsecured Loans	2,209.14	2,013.47	1,823.69	1,939.06	389.42	389.42	1,136.48	654.95	300.37	43.41
Total Debt	3,504.09	3,833.76	4,353.2	4,913.25	6,979.29	7,761	8,030	7,777.96	6,818.67	5,748.98
Other Liabilities	886.61	936.67	988.42	1,207.98	957.94	736.81	535.82	292.06	109.5	171.31
Total Liabilities	10,375.67	10,626.83	10,875.3	11,449.35	9,755.54	13,105.19	13,523.77	13,348.26	12,242.67	11,210.57
APPLICATION OF FUNDS :
Gross Block	8,349.09	8,275.77	8,257.92	8,259.51	8,257.99	8,265.35	8,018.7	7,767.5	6,985.32	2,942.41
Less: Accumulated Depreciation	1,965.23	1,743.16	1,516.45	1,291.15	1,064.66	840.97	603.34	395.74	200.39	75.37
Net Block	6,383.86	6,532.61	6,741.47	6,968.36	7,193.33	7,424.38	7,415.36	7,371.76	6,784.93	2,867.04
Capital Work in Progress	77.11	109.27	99.23	99.07	646.23	649.97	737.18	906.42	1,518.05	4,541.12
Investments	1,241.27	1,262.73	1,227.39	1,830.56	1,759.73	3,528.86	3,372.34	3,141.45	2,757.62	2,427.17
Inventories	126.63	127.23	267.85	644.42	432.47	141.75	71.35	262.55	75.59	13.08
Sundry Debtors	2,491.95	2,508.96	1,951.34	1,535.22	1,233.07	1,328.55	788.74	856.99	206.07	123.03
Cash and Bank Balance	232.18	263.34	241.15	113.85	35.29	157.91	81.51	19.32	204.32	175.34
Loans and Advances	253.17	170.81	475.69	397.59	392.27	402.83	491	497.87	169.19	102.63
Total Current Assets	3,103.93	3,070.34	2,936.03	2,691.07	2,093.11	2,031.04	1,432.59	1,636.73	655.18	414.08
Current Liabilities	690.82	552.93	394.93	335.62	2,120.09	1,290.53	623.6	772.76	499.38	312.31
Provisions	40.81	39.8	40.01	40.47	40.15	52.86	28.29	28.97	32.44	3.77
Total Current Liabilities & Provisions	731.63	592.73	434.94	376.09	2,160.24	1,343.39	651.89	801.73	531.82	316.08
Net Current Assets	2,372.3	2,477.61	2,501.09	2,314.98	-67.13	687.64	780.7	835	123.36	98
Deferred Tax Assets	1,016.49	1,000.85	0	0	0	1,224.86	1,102.78	918.96	508.34	166.48
Deferred Tax Liability	1,036.85	1,000.85	0	0	0	1,224.86	1,095.87	912.05	508.34	166.48
Net Deferred Tax	-20.36	0	0	0	0	0	6.91	6.91	0	0
Other Assets	321.5	244.6	306.14	236.36	223.39	814.33	1,211.29	1,086.72	1,058.72	1,277.23
Total Assets	10,375.67	10,626.83	10,875.31	11,449.33	9,755.55	13,105.18	13,523.78	13,348.25	12,242.68	11,210.56
Contingent Liabilities	247.2	246.58	427.62	427.38	61.34	84.92	59.81	64.29	59.04	63.11

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity 1,015.45

Net Profit before Tax and Extr...	-1,849.49
Depreciation	404.37
Interest (Net)	2,497.83
P/L on Sales of Invest	-3.85
Prov. and W/O (Net)	1.75
P/L in Forex	10.37
Total Adjustments (PBT and Ext...	2,910.44
Operating Profit before Workin...	1,060.95
Trade and 0ther Receivables	17.01
Inventories	-14.52
Trade Payables	69.59
Total Adjustments (OP before W...	-48.36
Cash Generated from/(used in) ...	1,012.58
Direct Taxes Paid	2.87
Total Adjustments(Cash Generat...	2.87
Cash Flow before Extraordinary...	1,015.45
Net Cash from Operating Activi...	1,015.45

Cash from Investing Activity -5.29

Purchased of Fixed Assets	-30.76
Purchase of Investments	-3.83
Interest Received	11.86
Net Cash used in Investing Act...	-5.29

Cash from Financing Activity -976.97

Proceed from Short Tem Borrowi...	3.25
Of the Long Tem Borrowings	-794.73
Of Financial Liabilities	-7.75
Interest Paid	-177.74
Net Cash used in Financing Act...	-976.97

Cash from Operating Activity 1,024.28

Net Profit before Tax and Extr...	353.02
Depreciation	222.07
Interest (Net)	494.63
P/L on Sales of Invest	-0.37
Prov. and W/O (Net)	26.28
P/L in Forex	2.2
Total Adjustments (PBT and Ext...	744.81
Operating Profit before Workin...	1,097.83
Trade and 0ther Receivables	17.01
Inventories	-14.52
Trade Payables	41.77
Total Adjustments (OP before W...	-76.35
Cash Generated from/(used in) ...	1,021.47
Direct Taxes Paid	2.81
Total Adjustments(Cash Generat...	2.81
Cash Flow before Extraordinary...	1,024.28
Net Cash from Operating Activi...	1,024.28

Cash from Investing Activity -15.68

Purchased of Fixed Assets	-30.75
Purchase of Investments	-3.83
Interest Received	11.34
Net Cash used in Investing Act...	-15.68

Cash from Financing Activity -978.42

Of the Long Tem Borrowings	-794.73
Of Financial Liabilities	-7.76
Interest Paid	-175.94
Net Cash used in Financing Act...	-978.42

Company Details

Registered Office
Address	A-49 Ground Floor Road No 4, Mahipalpur
City	New Delhi
State	New Delhi
Pin Code	110037
Tel. No.	91-11-46611666
Fax. No.	91-11-46612777
Email	ir_rpl@rattanindia.com; gtoshkhani@rattanindia.com
Internet	http://www.rattanindia.com

Registrars
Address	A-49 Ground Floor Road No 4
City	New Delhi
State	New Delhi
Pin Code	110037
Tel. No.	91-11-46611666
Fax. No.	91-11-46612777
Email	ir_rpl@rattanindia.com; gtoshkhani@rattanindia.com
Internet	http://www.rattanindia.com

Management
Name	Designation
Rajiv Rattan	Chairman (Non-Executive)
Sharad Behal	Independent Director
Narayanasamy Jeevagan	Independent Director
Sanjiv Chhikara	Independent Director
Namita	Director
Lalit Narayan Mathpati	Company Sec. & Compli. Officer
Brijesh Narendra Gupta	Managing Director
Pritika Poonia	Addtnl Independent Director
ASIM KUMAR DE	Whole-time Director

MARKET TODAY

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Data is a real-time snapshot *Data is delayed by at least 15 minutes. StockFact, Market Action Data and Analysis. Data Provider CMOTS Infotech.

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RattanIndia Power Ltd

Buy, Sell or Hold RTNPOWER? Ask The Analyst

BSE

NSE

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA

Bearish

10 DMA

Bearish

20 DMA

Bearish

50 DMA

Bullish

100 DMA

Bullish

200 DMA

Bullish

Intraday Support and Resistance (Based on Pivot Points) |

Key Metrics

EPS

0.4

P/E

43.13

P/B

2.02

Dividend Yield

0%

Market Cap

9,263 Cr.

Face Value

10

Book Value

8.53

ROE

0%

EBITDA Growth

10,921.88 Cr.

Debt/Equity

0

Shareholding Pattern

Shareholding History

Quarterly Result (Figures in Rs. Crores)

RattanIndia Power Ltd Quaterly Results

RattanIndia Power Ltd Quaterly Results

Profit & Loss (Figures in Rs. Crores)

RattanIndia Power Ltd Profit & Loss

RattanIndia Power Ltd Profit & Loss

Balance Sheet (Figures in Rs. Crores)

Cash Flow (Figures in Rs. Crores)

Company Details

Registered Office

Registrars

Management

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Intraday Support and Resistance
(Based on Pivot Points) |