Rattanindia Power Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (14) 47.70 (46) 315
Op profit growth (16) (22) (25) 3,639
EBIT growth (14) (50) (23) (875)
Net profit growth (110) 164 46.10 (35)
Profitability ratios (%)        
OPM 26.40 27 51.20 36.70
EBIT margin 14.80 14.80 44.10 30.80
Net profit margin 9.32 (81) (45) (17)
RoCE 1.46 1.45 2.88 4.13
RoNW 2.36 (13) (3.60) (2.20)
RoA 0.23 (2) (0.70) (0.60)
Per share ratios ()        
EPS 0.33 -- -- --
Dividend per share -- -- -- --
Cash EPS (0.50) (7) (3.10) (2.30)
Book value per share 2.04 8.48 14.30 16.70
Valuation ratios        
P/E 4.06 -- -- --
P/CEPS (2.60) (0.70) (2.60) (4.20)
P/B 1.54 0.61 0.57 0.60
EV/EBIDTA 18.40 22.70 19.40 15.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- 0.83 1.06 6.43
Liquidity ratios        
Debtor days 294 188 216 74.70
Inventory days 83 21 46.30 24.80
Creditor days (73) (114) (252) (113)
Leverage ratios        
Interest coverage (0.10) (0.20) (0.50) (0.70)
Net debt / equity 11.70 5.78 3.54 2.79
Net debt / op. profit 25.20 26 20.20 13.90
Cost breakup ()        
Material costs -- -- -- --
Employee costs (7.40) (6.20) (8.40) (3.60)
Other costs (66) (67) (40) (60)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,774 2,054 1,391 2,596
yoy growth (%) (14) 47.70 (46) 315
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (131) (127) (116) (94)
As % of sales 7.38 6.18 8.36 3.63
Other costs (1,175) (1,373) (562) (1,548)
As % of sales 66.20 66.80 40.40 59.60
Operating profit 468 555 712 953
OPM 26.40 27 51.20 36.70
Depreciation (417) (400) (254) (236)
Interest expense (2,764) (1,954) (1,238) (1,204)
Other income 211 149 155 81.10
Profit before tax (2,502) (1,650) (624) (406)
Taxes -- (14) (6.60) (26)
Tax rate -- 0.83 1.06 6.43
Minorities and other 0.15 0.29 0.26 0.24
Adj. profit (2,502) (1,663) (630) (431)
Exceptional items 2,667 -- -- --
Net profit 165 (1,663) (630) (431)
yoy growth (%) (110) 164 46.10 (35)
NPM 9.32 (81) (45) (17)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (2,502) (1,650) (624) (406)
Depreciation (417) (400) (254) (236)
Tax paid -- (14) (6.60) (26)
Working capital (3,678) 1,599 355 878
Other operating items -- -- -- --
Operating cashflow (6,597) (464) (529) 210
Capital expenditure 16,232 15,967 11,342 5,024
Free cash flow 9,635 15,503 10,812 5,234
Equity raised 1,018 4,116 4,822 5,266
Investments (1,051) (234) 49.80 (20)
Debt financing/disposal 10,542 12,702 6,424 2,962
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 20,144 32,087 22,108 13,442
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 4,940 2,953 2,946 2,846
Preference capital 578 -- -- --
Reserves (4,511) (3,712) (447) 1,222
Net worth 1,007 (758) 2,498 4,069
Minority interest
Debt 11,932 13,871 14,633 14,702
Deferred tax liabilities (net) 2,709 2,963 3,051 3,101
Total liabilities 15,645 16,072 20,184 21,874
Fixed assets 15,994 16,946 17,294 17,132
Intangible assets
Investments 275 193 10.10 70
Deferred tax asset (net) 2,709 2,963 3,051 3,082
Net working capital (3,459) (4,073) (356) 1,279
Inventories 654 442 153 83.40
Inventory Days 135 -- 27.20 21.90
Sundry debtors 1,535 1,249 1,327 792
Debtor days 316 -- 236 208
Other current assets 511 567 2,400 2,803
Sundry creditors (13) (14) (510) (423)
Creditor days 2.60 -- 90.70 111
Other current liabilities (6,147) (6,318) (3,726) (1,976)
Cash 126 42.70 186 310
Total assets 15,645 16,072 20,184 21,874
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 198 196 294 372 547
Excise Duty -- -- -- -- --
Net Sales 198 196 294 372 547
Other Operating Income -- -- -- -- --
Other Income 82.70 72.30 70.60 2,694 60.50
Total Income 281 268 365 3,066 607
Total Expenditure ** 75.70 65.90 234 310 365
PBIDT 205 202 131 2,756 243
Interest 562 548 539 994 630
PBDT (357) (346) (407) 1,763 (387)
Depreciation 104 105 104 105 106
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (461) (451) (512) 1,658 (493)
Minority Interest After NP -- (0.10) -- -- --
Net Profit after Minority Interest (461) (451) (512) 1,658 (493)
Extra-ordinary Items -- -- -- 2,667 --
Adjusted Profit After Extra-ordinary item (461) (451) (512) (1,010) (493)
EPS (Unit Curr.) (0.90) (0.90) (1.10) 5.52 (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4,940 4,940 4,940 4,564 2,953
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 104 103 44.60 741 44.40
PBDTM(%) (180) (177) (138) 474 (71)
PATM(%) (233) (230) (174) 446 (90)