
RattanIndia
RTNINDIA.NSRattanIndia Enterprises Limited Price (RTNINDIA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,380,887,604
(0.0979)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 139,926,000 | 41,237,900,000 | 56,096,350,000 |
Net Income | 425,903,593 | -21,577,057 | 3,846,364 | 5,961,924 | -760,050,197 | -2,777,744,000 | -6,631,934,000 | -13,082,019,000 | -1,530,391,000 | 70,000 | 5,538,640,000 | -2,845,860,000 | 4,261,530,000 |
FCF USD | -18,824,264,011 | -47,571,612 | -29,644,669 | -34,116,179 | -965,573,963 | -15,459,000 | 1,858,000 | 144,969,000 | -169,584,000 | 670,901,000 | -141,294,000 | -6,879,670,000 | -416,040,000 |
OCF USD | -577,154,898 | -47,571,612 | -29,644,669 | -33,639,654 | -965,573,963 | -15,459,000 | 1,858,000 | 144,969,000 | -169,584,000 | 670,901,000 | -135,147,000 | -6,791,310,000 | -367,580,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.11 | 0.05 |
D/E | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 2.37 | 1.41 |
CA/CL | 0.42 | 84.38 | 727.89 | 152.24 | 2.85 | 0.95 | 1.83 | 77.09 | 137.62 | 155.51 | 1.20 | 0.92 | 0.82 |
TA/TL | 1.67 | 1,019.35 | 9,514.87 | 638.76 | 1,646.04 | 3,550.93 | 2,788.18 | 1,115.15 | 645.39 | 135.57 | 4.33 | 1.24 | 1.46 |
Total Debt | 19,626,174,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,576,724,000 | 9,725,380,000 | 11,835,000,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -0.38% | -0.74% | -0.16% | -0.67% | -0.29% | -0.24% | 0.00% | 0.00% | -179.39% | 124.12% | -1.14% | 3.22% | 34.97% |
ROE | 1.71% | -0.35% | 0.06% | 0.09% | -2.98% | -12.51% | -42.83% | -550.48% | -180.88% | 0.01% | 79.26% | -69.48% | 50.77% |
ROA | 0.00% | -0.35% | 0.13% | 0.07% | 0.02% | -0.23% | -0.12% | -0.34% | -180.60% | 0.01% | 60.99% | -12.49% | 15.83% |
NM % | - | - | - | - | - | - | - | - | - | 7.00% | 3,958.26% | -6.90% | 7.60% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 67,090.10% | -100.98% | -16.68% | -0.74% |
FCF / NI% | -1,569.08% | 218.60% | -363.39% | -712.07% | -18,324.62% | 29.95% | -9.79% | -1,801.30% | 11.08% | 958,430.00% | -2.55% | 251.68% | -9.76% |
Operating Margin (OM) | - | - | - | - | - | - | - | - | - | -22,737.55 | 0.72 | -0.07 | 0.03 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.26 | -0.02 | 0.00 | 0.00 | -0.55 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.09 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 29.83 | 40.67 |
OCPS | -1.71 | -0.04 | -0.02 | -0.03 | -0.70 | -0.01 | 0.00 | 0.10 | -0.12 | 0.49 | -0.10 | -4.91 | -0.27 |
FCPS | -55.79 | -0.04 | -0.02 | -0.03 | -0.70 | -0.01 | 0.00 | 0.10 | -0.12 | 0.49 | -0.10 | -4.98 | -0.30 |
BVPS | 131.56 | 4.88 | 5.02 | 5.01 | 18.60 | 16.06 | 11.21 | 1.72 | 0.61 | 0.61 | 5.06 | 3.02 | 6.13 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.26 | -0.02 | 0.00 | 0.00 | -0.55 | -2.01 | -4.80 | -9.46 | -1.11 | 0.00 | 4.01 | -2.06 | 3.09 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 29.83 | 40.67 |
CAGR-OCPS | -1.71 | -0.04 | -0.02 | -0.03 | -0.70 | -0.01 | 0.00 | 0.10 | -0.12 | 0.49 | -0.10 | -4.91 | -0.27 |
CAGR-FCPS | -55.79 | -0.04 | -0.02 | -0.03 | -0.70 | -0.01 | 0.00 | 0.10 | -0.12 | 0.49 | -0.10 | -4.98 | -0.30 |
CAGR-BVPS | 131.56 | 4.88 | 5.02 | 5.01 | 18.60 | 16.06 | 11.21 | 1.72 | 0.61 | 0.61 | 5.06 | 3.02 | 6.13 |