RATTANINDIA ENTERPRISES LIMITED

Scale -

Revenue is 7531 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 382 %
PBT is 18.93 Rs Cr; Continuous Growth over 3 years; Annual Decline is -208 %
Quarterly Ebitda is 40.07 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 5.56 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Revenue is 1870 Rs Cr; in Top Quartile

Ebitda is -76.21 Rs Cr; Annual Decline is -129 %; Continuous Decline over 3 years; in Bottom Quartile
PAT is -168 Rs Cr; Annual Decline is -308 %; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

Quarterly Ebitda Margin is 2 %; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 0 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is -1.01 %; Annual Decline is -127 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -2.22 %; Annual Decline is -290 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

Asset Turnover is 279 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 309 %

ROCE is -10.65 %; Annual Decline is -144 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -5.96 %; Annual Decline is -286 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -21.52 %; Annual Decline is -335 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 8.24; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -55.52 Rs Cr; Annual Decline is -118 %; in Bottom Quartile
Current Ratio is 1.11; in Bottom Quartile
Quick Ratio is 0.59; in Bottom Quartile

Solvancy -

Contingent Liabilities is 43.03 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years

Debt/Equity is 1.38; Annual Growth is 44 %; in Top Quartile; 5 Year CAGR is 69 %
Long term Debt is 0 Rs Cr; in Top Quartile
Total Debt is 1063 Rs Cr; in Top Quartile; 5 Year CAGR is 73 %

Quality -

Current Tax/PAT is -21 %; Annual Decline is -149 %; in Bottom Quartile
Change in Inventories/Total Expenses is -2 %; Annual Decline is -252 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 2 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -50 %

Operating cashflow/ebitda is 73 %; Annual Decline is -38 %
Operating cashflow/PAT is 33 %; Annual Decline is -91 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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