RattanIndia Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 534597 | NSE: RTNINDIA | Professional Services | Small Cap

RattanIndia Ent Share Price

46.31 -0.42 -0.90%
as on 21-Feb'25 16:59

DeciZen - make an informed investing decision on RattanIndia Ent

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

RattanIndia Enterprises stock performance -

P/E Ratio (CD):
17.83
Market Cap:
6,401.3 Cr.
52-wk low:
43
52-wk high:
92.1

Is RattanIndia Enterprises Ltd an attractive stock to invest in?

1. Is RattanIndia Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that RattanIndia Enterprises Ltd is a below average quality company.

2. Is RattanIndia Enterprises Ltd undervalued or overvalued?

The key valuation ratios of RattanIndia Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is RattanIndia Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of RattanIndia Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of RattanIndia Ent:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
RattanIndia Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
0%-6.5%-11.8%-35.2%-146.5%-94.1%0.1%123.1%-20.7%33.8%-
Value Creation
Index
NA-1.5-1.8-3.5-11.5-7.7-1.08.1-2.51.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
0000000.1144,1245,6107,510
Sales YoY Gr.
-NANANANANANA13,890%29,376.7%36%-
Adj EPS
0-1.2-2-4.8-9.5-1.104-0.83.32.6
YoY Gr.
-NANANANANANANA-119.2%NA-
BVPS (₹)
017.915.911.21.70.60.65.136.19.3
Adj Net
Profit
0-161-278-663-1,308-1530554-106461359
Cash Flow from Ops.
0-96.3-1.60.214.5-1767.1-13.5-678-36.8-
Debt/CF from Ops.
0000000-8.9-1.4-31.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA3728.1%36%
Adj EPS NANANANA
BVPSNA28.6%114.9%104.4%
Share Price 32.2% 73.2% 3.2% -45.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0-6.5-11.8-35.2-146.5-950141.4-19.173.934
Op. Profit
Mgn %
000000-1674.3-60.710.97.7
Net Profit
Mgn %
00000073958.2-2.68.24.8
Debt to
Equity
00000000.22.31.4-
Working Cap
Days
0000001,26,720716679350
Cash Conv.
Cycle
00000003732626-8

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 3728.06%

Sales growth is good in last 4 quarters at 25.06%

Return on Equity has declined versus last 3 years average to 34.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.38

Latest Financials - RattanIndia Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 2.6
TTM Sales (₹ Cr.) 1,037 7,510
BVPS (₹.) 10.2 9.3
Reserves (₹ Cr.) 1,132 1,003
P/BV 4.54 5.00
PE 16.87 17.83
From the Market
52 Week Low / High (₹) 43.00 / 92.10
All Time Low / High (₹) 1.03 / 94.85
Market Cap (₹ Cr.) 6,401
Equity (₹ Cr.) 276.5
Face Value (₹) 2
Industry PE 44.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Net Interest Income (₹ Cr.)6,909 13.26,842 9.87,020 11.57,196 9.8
Interest Earned (₹ Cr.)12,307 25.312,746 21.413,216 18.113,428 13.8
Total Income (₹ Cr.)15,285 27.315,675 18.915,900 17.716,050 13.9
Adj EPS (₹)20.8 18.119 9.616.8 4.716.6 9.9
NIM (%)5.28 -5.02 -4.91 -4.93 -
Net NPA to Net Advances (%)0.34 -0.35 -0.43 -0.41 -
CASA (%)45.50 -43.40 -43.60 -42.30 -

Management X-Ray of RattanIndia Ent:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.86%Institutions:6.1%Non-Institutions:19.04%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *3.639.1315.4011.3012.3313.1210.9410.948.5911.45
* Pledged shares as % of Promoter's holding (%)

Valuation of RattanIndia Ent

MRP
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MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of RattanIndia Ent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
SIS 326.9 4.3 (1.3%) Small Cap 11,346 15.5 3 20.8 1.7
TeamLease Services 2,006.7 21.6 (1.1%) Small Cap 9,322 60.4 1.2 32.9 3.8
RattanIndia Ent 46.3 -0.4 (-0.9%) Small Cap 5,610 2.6 8.2 18 5.1
Updater Services 318.7 -0.7 (-0.2%) Small Cap 1,417 8.5 2.7 37.5 2.7
Mach Confer. & Event 204.4 -2.3 (-1.1%) Small Cap 237 12.5 10.9 16.6 2.5
BLS Internatl.Serv 379.4 -13.3 (-3.4%) Small Cap 119 0.9 31.7 456.6 166.4
Praveg 551.8 4.6 (0.8%) Small Cap 91.4 4.4 13.8 125.8 3.3
Sagarsoft (India) 168.5 -2.7 (-1.6%) Small Cap 55.1 5.5 6.3 31.4 2
Exhicon Events Media 251.1 -8 (-3.1%) Small Cap 41.2 4.9 15.3 53.2 4.6
BLS E-Services 172.4 0.8 (0.5%) Small Cap 39.7 3.5 18.2 49.8 3.7
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales000000144,1245,610
Operating Expenses 652112224,3405,558
Manufacturing Costs000000011
Material Costs00000093,4394,683
Employee Cost 551101674121
Other Costs 1111017825753
Operating Profit -6-5-2-1-1-2-9-21651
Operating Profit Margin (%) ------1,674.3%-60.8%-5.2%0.9%
Other Income 70002257914582
Interest 000010249114
Depreciation 00000011017
Exceptional Items 00000000-50
Profit Before Tax -161-278-663-1,308-1530554-273453
Tax 00000001328
Profit After Tax -161-278-663-1,308-1530554-286424
PAT Margin (%) -----7.0%3,958.2%-6.9%7.6%
Adjusted EPS (₹)-1.2-2.0-4.8-9.5-1.10.04.0-2.13.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2,4792,2021,5492388585699409836
Share Capital 276276276276276276276276276
Reserves 2,2031,9261,272-39-192-192422133560
Minority Interest000000076
Debt0000001209411,156
Long Term Debt000000000
Short Term Debt0000001209411,156
Trade Payables00000048664557
Others Liabilities 2019000042169134
Total Liabilities 2,4992,2211,54923885859082,1902,689

Fixed Assets

Gross Block00000042293287
Accumulated Depreciation00000012037
Net Fixed Assets00000040273251
CWIP 000000068
Investments 2,4052,1331,463153084812315881
Inventories000000381,072919
Trade Receivables00000024845
Cash Equivalents 200151602135165
Others Assets9288857069114341422
Total Assets 2,4992,2211,54923885859082,1902,689

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -96-2014-1767-14-678-37
PBT 1-5-2-1,30800554-273453
Adjustment -6001,3070-2-563329-428
Changes in Working Capital -903216-1669-5-680-43
Tax Paid 0000000-54-18
Cash Flow From Investing Activity 700-1518-67-102-25-26
Capex 000000-1-13-5
Net Investments 000-150-68-264-29
Others 7000191-100-768
Cash Flow From Financing Activity 32000-1011773497
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 000000000
Interest Paid 0000-100-48-88
Dividend Paid 000000000
Others 3200000117782185
Net Cash Flow -58-2000023034
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.5-11.87-35.36-146.46-94.840.01141.37-51.6568.15
ROCE (%)-6.46-11.78-35.19-146.5-94.110.05123.06-20.6733.84
Asset Turnover Ratio0000000.032.662.3
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A-0.03N/A-0.09
Working Capital Days
Receivable Days0000004823
Inventory Days0000001,0014965
Payable Days0000001,9283848

RattanIndia Enterprises Ltd Stock News

RattanIndia Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of RattanIndia Ent on 21-Feb-2025 16:59 is ₹46.31.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Feb-2025 16:59 the market cap of RattanIndia Ent stood at ₹6,401.3.
The latest P/E ratio of RattanIndia Ent as of 21-Feb-2025 16:59 is 16.87.
The latest P/B ratio of RattanIndia Ent as of 21-Feb-2025 16:59 is 4.54.
The 52-week high of RattanIndia Ent is ₹92.10 and the 52-week low is ₹43.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of RattanIndia Ent is ₹1,037 ( Cr.) .

About RattanIndia Enterprises Ltd

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