RattanIndia Enterprises Ltd

NSE :RTNINDIA   BSE :534597  Sector : Miscellaneous
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09 May
70.05
(-3.11%)
08 May
72.30
(0.35%)
07 May
72.05
(-0.62%)
06 May
72.50
(-2.42%)
03 May
74.30
(0.75%)
02 May
73.75
(-1.34%)
30 Apr
74.75
(-1.71%)
29 Apr
76.05
(1.26%)
26 Apr
75.10
(0.27%)
25 Apr
74.90
(-0.60%)
24 Apr
75.35
(1.34%)
23 Apr
74.35
(2.34%)
22 Apr
72.65
(2.04%)
19 Apr
71.20
(-2.13%)
18 Apr
72.75
(2.68%)
16 Apr
70.85
(1.65%)
15 Apr
69.70
(-3.46%)
12 Apr
72.20
(-2.70%)
10 Apr
74.20
(-0.93%)
09 Apr
74.90
(-1.71%)
08 Apr
76.20
(-0.46%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

72.25

10 DMA
Bearish

73.58

20 DMA
Bearish

73.21

50 DMA
Bearish

74.52

100 DMA
Bearish

78.47

200 DMA
Bullish

68.22


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 09, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 75.19 74.02 70.92 - -
R2 74.02 72.82 70.63 73.81 -
R1 72.04 72.07 70.34 71.62 73.03
P 70.87 70.87 70.87 70.66 71.36
S1 68.89 69.67 69.76 68.47 69.88
S2 67.72 68.92 69.47 67.51 -
S3 65.74 67.72 69.18 - -

Key Metrics

EPS

3.46

P/E

20.25

P/B

11.63

Dividend Yield

0%

Market Cap

9,683 Cr.

Face Value

2

Book Value

6.03

ROE

0%

EBITDA Growth

249.43 Cr.

Debt/Equity

1.02

Shareholding Pattern

  74.86% Total Promoter Holding
0.05% Mutual Fund Holdings
8.33% FIIs
16.66% Non Institution
0% Insurance Companies
0.1% Custodians
0% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


RattanIndia Enterprises Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1156.9 1108.88 1472.32 1618.1 1880.54
PROFIT -34.25 -137.8 178.78 190.3 187.78
EPS -0.25 -1.02 1.29 1.02 1.36

RattanIndia Enterprises Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1.72 2.12 205.51 221.91 229.01
PROFIT -49.33 -113.23 189.82 207.56 194.24
EPS -0.36 -0.82 1.37 1.5 1.41

Profit & Loss (Figures in Rs. Crores)


RattanIndia Enterprises Ltd Profit & Loss


Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 167.82 -155.07 0.22 0.04 0.49 1.57 1.82 631.36 5160.06
PROFIT -28.11 -161.26 -277.77 -663.19 -1308.2 -153.04 -1.27 -24.74 -39.66
EPS 0 0 0 0 0 -1.11 0 4.01 -2.07

RattanIndia Enterprises Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3 4 6.8 0.22 0.04 0.49 1.57 1.82 50.19 6.23
PROFIT 0.38 -0.16 0.61 -5.11 -1.9 -0.8 -0.38 0 -3.26 -24.79
EPS 0 0 0 0 0 0 0 0 0.31 -2.03

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2012
SOURCES OF FUNDS :
Share Capital 276.45276.45276.45276.45276.45276.45276.45276.45254.59
Reserves Total 133.16422.34-191.89-191.85-38.811,271.821,944.032,221.242,238.07
Total Shareholders Funds409.61698.7984.5684.6237.641,548.272,220.482,497.692,492.66
Minority Interest7.4600000001,946.27
Secured Loans 261.1700000001,961.76
Unsecured Loans 711.37158.920000001.02
Total Debt972.54158.920000001,962.78
Other Liabilities11.660.160.090.020.010.290.30.831,573.68
Total Liabilities1,401.27857.8784.6584.62237.651,548.562,220.782,498.527,975.39
APPLICATION OF FUNDS :
Gross Block 288.8741.630.090.090.090.090.090.09212.72
Less: Accumulated Depreciation19.731.320.050.040.040.040.040.047.92
Net Block269.1440.310.040.050.050.050.050.05204.8
Capital Work in Progress5.900000007,034.59
Investments 315.22811.8684.350152.661,463.032,132.932,405.42243.75
Inventories 1,071.6638.380000000
Sundry Debtors 48.41.830000000
Cash and Bank Balance134.621.930.0415.615.330.070.281.8417.77
Loans and Advances 292.1811.0700.040.040.010.040.26643.3
Total Current Assets1,546.8653.210.0515.6415.370.080.322.071,061.07
Current Liabilities 779.1150.530.540.110.20.260.320.713,068.43
Provisions 3.540.060000.010.010.0226.56
Total Current Liabilities & Provisions782.6650.590.540.110.20.270.330.733,094.99
Net Current Assets764.22.61-0.515.5215.17-0.18-0.011.34-2,033.92
Deferred Tax Assets1.8800.20.20.20.20.20.154.8
Deferred Tax Liability3.9300000001.14
Net Deferred Tax-2.0500.20.20.20.20.20.153.66
Other Assets48.853.090.5468.8569.5885.4787.6191.562,522.52
Total Assets1,401.26857.8784.6484.62237.661,548.572,220.792,498.537,975.4
Contingent Liabilities489.090000000183.63
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 276.45276.45276.45276.45276.45276.45276.45276.45265.29254.59
Reserves Total 158.47443.42400.61400.65401.03401.7403.6408.32372.53365.53
Equity Share Warrants0000000014.5518.83
Total Shareholders Funds434.92719.87677.06677.1677.48678.15680.05684.77652.37638.95
Unsecured Loans 490.2126.5700000000
Total Debt490.2126.5700000000
Other Liabilities0.130.060.090.020.010.290.30.830.620
Total Liabilities925.25846.5677.15677.12677.49678.44680.35685.6652.99638.95
APPLICATION OF FUNDS :
Gross Block 7.227.210.090.090.090.090.090.090.090.06
Less : Accumulated Depreciation 2.960.680.050.040.040.040.040.040.030.02
Net Block 4.266.530.040.050.050.050.050.050.060.04
Investments 865.21830.89676.86592.5592.5592.91592.5592.5592.5592.5
Sundry Debtors 1.490.4600000000
Cash and Bank Balance0.351.310.0315.615.330.070.281.859.580.09
Loans and Advances 53.587.0900.040.040.010.040.260.5946.39
Total Current Assets55.428.860.0415.6415.370.080.322.0760.1646.48
Current Liabilities 1.351.650.540.110.20.260.320.710.380.07
Provisions 0.0100000.010.010.020.020
Total Current Liabilities & Provisions1.361.650.540.110.20.270.330.730.40.07
Net Current Assets54.067.22-0.515.5215.17-0.18-0.011.3459.7646.42
Deferred Tax Assets000.20.20.20.20.20.1500
Net Deferred Tax000.20.20.20.20.20.1500
Other Assets1.741.870.5468.8569.5885.4787.6191.560.670
Total Assets925.27846.51677.15677.12677.5678.45680.36685.61652.99638.96
Contingent Liabilities489.09000000000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-273.35
Depreciation9.88
Interest (Net)46.07
P/L on Sales of Invest-9.97
Prov. and W/O (Net)1.54
P/L in Forex-0.07
Others-4.9
Total Adjustments (PBT and Ext...329.18
Operating Profit before Workin...55.84
Trade and 0ther Receivables-45.26
Inventories-1,020.04
Trade Payables580.97
Total Adjustments (OP before W...-681.12
Cash Generated from/(used in) ...-625.29
Direct Taxes Paid-53.85
Total Adjustments(Cash Generat...-53.85
Cash Flow before Extraordinary...-679.13
Net Cash from Operating Activi...-679.13
Purchased of Fixed Assets-8.84
Sale of Investments164.6
Interest Received1.25
Acquisition of Companies-77
Net Cash used in Investing Act...-20.65
Proceed from Bank Borrowings234.81
Proceed from Deposits557.27
Of the Long Tem Borrowings-2.24
Of Financial Liabilities-6.62
Interest Paid-48.21
Net Cash used in Financing Act...730.11
Net Profit before Tax and Extr...-280.03
Depreciation2.28
Interest (Net)20.52
P/L on Sales of Invest255.24
Others-4.9
Total Adjustments (PBT and Ext...278.04
Operating Profit before Workin...-2
Trade and 0ther Receivables-1.02
Trade Payables-0.44
Total Adjustments (OP before W...1.62
Cash Generated from/(used in) ...-0.38
Direct Taxes Paid0.15
Total Adjustments(Cash Generat...0.15
Cash Flow before Extraordinary...-0.23
Net Cash from Operating Activi...-0.23
Purchased of Fixed Assets-0.01
Purchase of Investments-0.29
Interest Received1.13
Acquisition of Companies-289.27
Inter Corporate Deposits-49.69
Net Cash used in Investing Act...-338.12
Proceed from Deposits346.14
Of Financial Liabilities-2.44
Interest Paid-1.41
Net Cash used in Financing Act...337.4

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 & Exec. Director
NARAYANASANY JEEVAGANIndependent Director
Sanjiv ChhikaraIndependent Director
Rajesh KumarDirector
Rajesh AroraCompany Sec. & Compli. Officer
Anjali NashierDirector
Pritika PooniaIndependent Director