Rattanindia Power Financial Statements

Rattanindia Power Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (12) (14) 47.70 (46)
Op profit growth 36.80 (16) (22) (25)
EBIT growth 396 (14) (50) (23)
Net profit growth (670) (110) 164 46.10
Profitability ratios (%)        
OPM 41 26.40 27 51.20
EBIT margin 83.30 14.80 14.80 44.10
Net profit margin (60) 9.32 (81) (45)
RoCE 9.17 1.46 1.45 2.88
RoNW (48) 2.36 (13) (3.60)
RoA (1.70) 0.23 (2) (0.70)
Per share ratios ()        
EPS (1.80) 0.33 -- --
Dividend per share -- -- -- --
Cash EPS (2.50) (0.50) (7) (3.10)
Book value per share -- 2.04 8.48 14.30
Valuation ratios        
P/E (1.50) 4.06 -- --
P/CEPS (1) (2.60) (0.70) (2.60)
P/B (2.20) 1.54 0.61 0.57
EV/EBIDTA 7.45 18.40 22.70 19.40
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- 0.83 1.06
Liquidity ratios        
Debtor days 408 294 188 216
Inventory days 109 83 21 46.30
Creditor days (7.90) (73) (114) (252)
Leverage ratios        
Interest coverage (0.60) (0.10) (0.20) (0.50)
Net debt / equity (557) 11.70 5.78 3.54
Net debt / op. profit 17.80 25.20 26 20.20
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.10) (7.40) (6.20) (8.40)
Other costs (54) (66) (67) (40)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,560 1,774 2,054 1,391
yoy growth (%) (12) (14) 47.70 (46)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (79) (131) (127) (116)
As % of sales 5.06 7.38 6.18 8.36
Other costs (841) (1,175) (1,373) (562)
As % of sales 53.90 66.20 66.80 40.40
Operating profit 640 468 555 712
OPM 41 26.40 27 51.20
Depreciation (416) (417) (400) (254)
Interest expense (2,241) (2,764) (1,954) (1,238)
Other income 1,074 211 149 155
Profit before tax (942) (2,502) (1,650) (624)
Taxes -- -- (14) (6.60)
Tax rate -- -- 0.83 1.06
Minorities and other 0.25 0.15 0.29 0.26
Adj. profit (942) (2,502) (1,663) (630)
Exceptional items -- 2,667 -- --
Net profit (942) 165 (1,663) (630)
yoy growth (%) (670) (110) 164 46.10
NPM (60) 9.32 (81) (45)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (942) (2,502) (1,650) (624)
Depreciation (416) (417) (400) (254)
Tax paid -- -- (14) (6.60)
Working capital (4,651) 65.90 (748) 300
Other operating items -- -- -- --
Operating cashflow (6,008) (2,853) (2,811) (584)
Capital expenditure 16,234 16,189 15,959 6,804
Free cash flow 10,226 13,336 13,148 6,220
Equity raised 1,098 796 4,285 4,786
Investments (1,326) 31.10 (10) 49.80
Debt financing/disposal 10,259 10,001 6,355 4,113
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 20,257 24,164 23,777 15,169
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5,371 4,940 2,953 2,946
Preference capital 605 578 -- --
Reserves (5,996) (4,511) (3,712) (447)
Net worth (20) 1,007 (758) 2,498
Minority interest
Debt 11,650 11,932 13,871 14,633
Deferred tax liabilities (net) 1,072 2,709 2,963 3,051
Total liabilities 12,697 15,645 16,072 20,184
Fixed assets 15,569 15,994 16,946 17,294
Intangible assets
Investments 0.34 275 193 10.10
Deferred tax asset (net) 1,072 2,709 2,963 3,051
Net working capital (4,192) (3,459) (4,073) (356)
Inventories 277 654 442 153
Inventory Days 64.90 135 -- 27.20
Sundry debtors 1,951 1,535 1,249 1,327
Debtor days 457 316 -- 236
Other current assets 569 511 567 2,400
Sundry creditors (27) (13) (14) (510)
Creditor days 6.32 2.60 -- 90.70
Other current liabilities (6,963) (6,147) (6,318) (3,726)
Cash 248 126 42.70 186
Total assets 12,697 15,645 16,072 20,184
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2015 Dec-2014
Gross Sales 698 1,480 1,625 1,855 479
Excise Duty -- -- -- -- --
Net Sales 698 1,480 1,625 1,855 479
Other Operating Income -- -- -- -- --
Other Income 593 2,808 185 48.40 50.60
Total Income 1,291 4,287 1,809 1,904 530
Total Expenditure ** 276 1,072 2,503 1,161 434
PBIDT 1,015 3,215 (694) 743 95.70
Interest 1,682 2,226 1,721 876 364
PBDT (667) 989 (2,415) (133) (268)
Depreciation 314 312 319 271 181
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 13.90 (8.80)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (981) 677 (2,734) (418) (440)
Minority Interest After NP (0.20) (0.10) (0.10) 0.16 0.18
Net Profit after Minority Interest (981) 677 (2,734) (418) (440)
Extra-ordinary Items -- 2,667 (1,329) -- --
Adjusted Profit After Extra-ordinary item (981) (1,990) (1,405) (418) (440)
EPS (Unit Curr.) (2) 2.26 (9.30) (1.40) (1.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 4,940 4,564 2,953 2,953 2,953
Public Shareholding (Number) -- -- -- -- 1,255,433,353
Public Shareholding (%) -- -- -- -- 42.50
Pledged/Encumbered - No. of Shares -- -- -- -- 1,559,203,735
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- 91.90
Pledged/Encumbered - % in Total Equity -- -- -- -- 52.80
Non Encumbered - No. of Shares -- -- -- -- 138,296,265
Non Encumbered - % in Total Promoters Holding -- -- -- -- 8.15
Non Encumbered - % in Total Equity -- -- -- -- 4.69
PBIDTM(%) 146 217 (43) 40 20
PBDTM(%) (96) 66.90 (149) (7.20) (56)
PATM(%) (141) 45.80 (168) (23) (92)
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