RATTANINDIA POWER LIMITED

Scale -

Quarterly Revenue is 799 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Ebitda is 760 Rs Cr; Annual Decline is -19 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -11 %
PBT is 45.85 Rs Cr; Annual Decline is -76 %; in Bottom Quartile
PAT is 52.44 Rs Cr; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
Revenue is 2991 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PAT Margin is 1.75 %; Annual Decline is -74 %; Continuous Decline over 3 years; in Bottom Quartile
PBDIT Margin is 25.41 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters; in Bottom Quartile
Quarterly Profit margin is 6 %; in Bottom Quartile

Return -

ROCE is 6.3 %; Annual Decline is -22 %; in Bottom Quartile; 5 Year CAGR is -19 %
ROA is 0.54 %; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 1.13 %; Annual Decline is -77 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 2.24; in Top Quartile; 5 Year CAGR is 73 %
Quick Ratio is 2.11; in Top Quartile; 5 Year CAGR is 72 %

Inventory Turnover Ratio is 12.85; Continuous Decline over 3 years
Operating cash flow is 372 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -21 %

Solvancy -

Debt/Equity is 0.7; in Bottom Quartile
Long term Debt is 2351 Rs Cr; in Bottom Quartile; 5 Year CAGR is -23 %
Total Debt is 3260 Rs Cr; in Bottom Quartile; 5 Year CAGR is -26 %; Continuous Growth over 3 years

Quality -

Operating cashflow/PAT is 7.1 %; Annual Growth is 284 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 0 %; in Bottom Quartile
Other Expenses/Total Expenses is 6 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/ebitda is 49 %; in Bottom Quartile
Change in Inventories/Total Expenses 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

Capacity/ Production

Key Facilities

Key Certifications

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