RattanIndia Enterprises Limited Price (RTNINDIA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,380,887,604

(0.0979)%

Table Charts
Bar Charts

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
Revenue $56.10B
3Y
5Y
7Y
10Y
Net Income $4.26B
3Y
5Y
7Y
10Y
Operating Cash Flow $-367,580,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-416,040,000.00
3Y
5Y
7Y
10Y
YTPD $0.05
3Y
5Y
7Y
10Y
D/E $1.41
3Y
5Y
7Y
10Y
CA/CL $0.82
3Y
5Y
7Y
10Y
TA/TL $1.46
3Y
5Y
7Y
10Y
ROIC $34.97%
3Y
5Y
7Y
10Y
ROE $50.77%
3Y
5Y
7Y
10Y
ROA $15.83%
3Y
5Y
7Y
10Y
Net Margin $7.60%
3Y
5Y
7Y
10Y
FCF / R% $-0.74%
3Y
5Y
7Y
10Y
FCFNI % $-9.76%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $3.09
3Y
5Y
7Y
10Y
SPS $40.67
3Y
5Y
7Y
10Y
OCPS $-0.27
3Y
5Y
7Y
10Y
FCPS $-0.30
3Y
5Y
7Y
10Y
BVPS $6.13
3Y
5Y
7Y
10Y
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