RattanIndia Enterprises Ltd

NSE :RTNINDIA   BSE :534597  Sector : Miscellaneous
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22 Nov
61.52
(0.07%)
21 Nov
61.48
(-3.07%)
19 Nov
63.43
(5.59%)
18 Nov
60.07
(-2.33%)
14 Nov
61.50
(-1.65%)
13 Nov
62.53
(-7.92%)
12 Nov
67.91
(-1.48%)
11 Nov
68.93
(-1.27%)
08 Nov
69.82
(-2.01%)
07 Nov
71.25
(-1.75%)
06 Nov
72.52
(1.64%)
05 Nov
71.35
(-0.86%)
04 Nov
71.97
(-4.73%)
01 Nov
75.54
(1.81%)
31 Oct
74.20
(12.31%)
30 Oct
66.07
(4.43%)
29 Oct
63.27
(-0.77%)
28 Oct
63.76
(1.45%)
25 Oct
62.85
(-3.28%)
24 Oct
64.98
(-2.88%)
23 Oct
66.91
(0.68%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

61.61


10 DMA
Bearish

64.85


20 DMA
Bearish

66.75


50 DMA
Bearish

71.99


100 DMA
Bearish

75.47


200 DMA
Bearish

76.19



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 64.12 63.45 61.97 - -
R2 63.45 62.83 61.82 63.37 -
R1 62.49 62.44 61.67 62.33 62.97
P 61.82 61.82 61.82 61.74 62.06
S1 60.86 61.2 61.37 60.7 61.34
S2 60.19 60.81 61.22 60.11 -
S3 59.23 60.19 61.07 - -

Key Metrics

EPS

5.3

P/E

11.61

P/B

5.43

Dividend Yield

0%

Market Cap

8,504 Cr.

Face Value

2

Book Value

11.34

ROE

-10.39%

EBITDA Growth

-237.67 Cr.

Debt/Equity

1.73

Shareholding Pattern

  74.86% Total Promoter Holding
0.1% Mutual Fund Holdings
4.83% FIIs
20.11% Non Institution
0% Insurance Companies
0.1% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


RattanIndia Enterprises Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1618.1 1880.54 1300.54 2497.93 1800.87
PROFIT 190.3 187.78 -81.29 851.73 -241.27
EPS 1.02 1.36 -0.59 6.17 -1.75

RattanIndia Enterprises Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 221.91 229.01 5.81 1028.6 5.62
PROFIT 207.56 194.24 -80.74 863.09 -244.68
EPS 1.5 1.41 -0.58 6.25 -1.77

Profit & Loss (Figures in Rs. Crores)


RattanIndia Enterprises Ltd Profit & Loss


Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 167.82 -155.07 0.22 0.04 0.49 1.57 1.82 631.36 5160.06 6039.65
PROFIT -28.11 -161.26 -277.77 -663.19 -1308.2 -153.04 -1.27 -24.74 -39.7 -63.18
EPS 0 0 0 0 0 -1.11 0 4.01 -2.07 3.07

RattanIndia Enterprises Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 4 6.8 0.22 0.04 0.49 1.57 1.82 50.19 6.23 582.44
PROFIT -0.16 0.61 -5.11 -1.9 -0.8 -0.38 0 -3.26 -280.18 510.84
EPS 0 0 0 0 0 0 0 0.31 -2.03 3.7

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2012
SOURCES OF FUNDS :
Share Capital 276.45276.45276.45276.45276.45276.45276.45276.45276.45254.59
Reserves Total 562.92132.82422.34-191.89-191.85-38.811,271.821,944.032,221.242,238.07
Total Shareholders Funds839.37409.27698.7984.5684.6237.641,548.272,220.482,497.692,492.66
Minority Interest5.837.4600000001,946.27
Secured Loans 299.89261.1700000001,961.76
Unsecured Loans 883.61714.95158.920000001.02
Total Debt1,183.5976.12158.920000001,962.78
Other Liabilities12.1111.730.160.090.020.010.290.30.831,573.68
Total Liabilities2,040.811,404.58857.8784.6584.62237.651,548.562,220.782,498.527,975.39
APPLICATION OF FUNDS :
Gross Block 287.35293.0941.630.090.090.090.090.090.09212.72
Less: Accumulated Depreciation36.6819.751.320.050.040.040.040.040.047.92
Net Block250.67273.3440.310.040.050.050.050.050.05204.8
Capital Work in Progress8.345.900000007,034.59
Investments 880.56315.22811.8684.350152.661,463.032,132.932,405.42243.75
Inventories 918.651,071.6638.380000000
Sundry Debtors 44.5148.31.830000000
Cash and Bank Balance164.53134.621.930.0415.615.330.070.281.8417.77
Loans and Advances 334.42292.2911.0700.040.040.010.040.26643.3
Total Current Assets1,462.111,546.8653.210.0515.6415.370.080.322.071,061.07
Current Liabilities 631.04779.9850.530.540.110.20.260.320.713,068.43
Provisions 5.663.560.060000.010.010.0226.56
Total Current Liabilities & Provisions636.71783.5450.590.540.110.20.270.330.733,094.99
Net Current Assets825.4763.322.61-0.515.5215.17-0.18-0.011.34-2,033.92
Deferred Tax Assets101.0542.4300.20.20.20.20.20.154.8
Deferred Tax Liability112.4744.4800000001.14
Net Deferred Tax-11.42-2.0500.20.20.20.20.20.153.66
Other Assets87.2548.853.090.5468.8569.5885.4787.6191.562,522.52
Total Assets2,040.811,404.58857.8784.6484.62237.661,548.572,220.792,498.537,975.4
Contingent Liabilities766.75499.270000000183.63
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 276.45276.45276.45276.45276.45276.45276.45276.45276.45265.29
Reserves Total 669.51158.13443.42400.61400.65401.03401.7403.6408.32372.53
Equity Share Warrants00000000014.55
Equity Application Money3000000000
Total Shareholders Funds948.96434.58719.87677.06677.1677.48678.15680.05684.77652.37
Unsecured Loans 613.44493.79126.570000000
Total Debt613.44493.79126.570000000
Other Liabilities0.40.20.060.090.020.010.290.30.830.62
Total Liabilities1,562.8928.57846.5677.15677.12677.49678.44680.35685.6652.99
APPLICATION OF FUNDS :
Gross Block 12.1611.437.210.090.090.090.090.090.090.09
Less : Accumulated Depreciation 6.882.980.680.050.040.040.040.040.040.03
Net Block 5.288.456.530.040.050.050.050.050.050.06
Investments 1,420.99865.21830.89676.86592.5592.5592.91592.5592.5592.5
Sundry Debtors 4.151.380.460000000
Cash and Bank Balance0.220.351.310.0315.615.330.070.281.859.58
Loans and Advances 146.5753.687.0900.040.040.010.040.260.59
Total Current Assets150.9455.428.860.0415.6415.370.080.322.0760.16
Current Liabilities 6.412.211.650.540.110.20.260.320.710.38
Provisions 0.030.0300000.010.010.020.02
Total Current Liabilities & Provisions6.452.241.650.540.110.20.270.330.730.4
Net Current Assets144.4953.187.22-0.515.5215.17-0.18-0.011.3459.76
Deferred Tax Assets0000.20.20.20.20.20.150
Deferred Tax Liability11.87000000000
Net Deferred Tax-11.87000.20.20.20.20.20.150
Other Assets3.911.741.870.5468.8569.5885.4787.6191.560.67
Total Assets1,562.8928.59846.51677.15677.12677.5678.45680.36685.61652.99
Contingent Liabilities759.09489.0900000000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...452.51
Depreciation17.29
Interest (Net)104.72
P/L on Sales of Assets-0.02
P/L on Sales of Invest-2.68
Prov. and W/O (Net)15.77
P/L in Forex-0.03
Total Adjustments (PBT and Ext...-427.84
Operating Profit before Workin...24.67
Trade and 0ther Receivables-3.88
Inventories153.01
Trade Payables-112.68
Total Adjustments (OP before W...-43.16
Cash Generated from/(used in) ...-18.49
Direct Taxes Paid-18.27
Total Adjustments(Cash Generat...-18.27
Cash Flow before Extraordinary...-36.76
Net Cash from Operating Activi...-36.76
Purchased of Fixed Assets-4.85
Sale of Fixed Assets0.03
Sale of Investments1.24
Interest Received7.82
Acquisition of Companies-0.11
Net Cash used in Investing Act...-26.12
Proceed from Bank Borrowings37.64
Proceed from Deposits154.56
Of Financial Liabilities-7.58
Interest Paid-87.63
Net Cash used in Financing Act...96.99
Net Profit before Tax and Extr...522.75
Depreciation3.9
Interest (Net)26.6
P/L on Sales of Invest-563.94
Prov. and W/O (Net)8
P/L in Forex-0.01
Total Adjustments (PBT and Ext...-521.88
Operating Profit before Workin...0.87
Trade and 0ther Receivables-2.76
Trade Payables0.38
Total Adjustments (OP before W...-1.38
Cash Generated from/(used in) ...-0.51
Direct Taxes Paid-1.21
Total Adjustments(Cash Generat...-1.21
Cash Flow before Extraordinary...-1.71
Net Cash from Operating Activi...-1.71
Purchased of Fixed Assets-0.02
Purchase of Investments-0.42
Interest Received1.03
Inter Corporate Deposits0.24
Net Cash used in Investing Act...-83.12
Proceed from Deposits88.38
Of Financial Liabilities-2.44
Interest Paid-1.24
Net Cash used in Financing Act...84.7

Company Details

Registered Office
AddressH No 9 First Floor,
Vill. Hauz Khas
CityNew Delhi
StateNew Delhi
Pin Code110016
Tel. No.91-11-46611666
Fax. No.91-11-46611777
Emailir_rel@rattanindia.com; rel@rattanindia.com
Internethttp://www.rattanindia.com
Registrars
AddressH No 9 First Floor
CityNew Delhi
StateNew Delhi
Pin Code110016
Tel. No.91-11-46611666
Fax. No.91-11-46611777
Emailir_rel@rattanindia.com; rel@rattanindia.com
Internethttp://www.rattanindia.com
Management
Name Designation
Rajiv RattanChairman (Non-Executive)
Rajesh KumarWhole-time Director
Rajesh AroraCompany Sec. & Compli. Officer
Anjali NashierCo-Chairperson
Pritika PooniaIndependent Director
Ajay Kumar TandonIndependent Director
Virender SinghIndependent Director