RattanIndia
RTNPOWER.NSRattanIndia Power Price (RTNPOWER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,370,105,860
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4,000,000 | 0 | 834,249 | 3,387,846,984 | 6,251,718,759 | 28,350,581,948 | 13,905,156,000 | 20,153,821,000 | 19,236,237,000 | 17,738,846,000 | 15,598,612,000 | 32,595,186,000 | 32,311,600,000 | 33,639,955,000 |
| Net Income | 830,605,185 | 382,656,646 | 54,587,836 | 869,771,930 | -892,775,952 | -1,012,700,061 | -6,639,848,799 | -1,909,326,707 | -6,303,093,000 | -16,631,874,000 | -33,205,160,000 | 1,653,029,000 | -9,416,086,000 | -19,814,400,000 | -18,698,500,000 | 88,967,452,000 |
| FCF USD | -7,752,859,721 | -6,789,118,820 | -16,999,257,677 | -18,793,164,140 | -43,864,934,415 | -7,725,913,173 | -9,629,116,763 | -3,066,869,605 | 7,842,504,000 | -2,790,723,000 | 8,132,956,000 | 5,948,050,000 | 7,327,180,000 | 9,192,781,000 | 9,846,900,000 | 12,072,020,000 |
| OCF USD | -6,187,645,340 | -2,099,583,605 | -2,518,568,242 | -543,935,027 | 6,220,871,066 | 418,463,464 | -1,845,373,236 | 313,891,974 | 12,061,045,000 | 2,148,266,000 | 8,356,172,000 | 6,103,764,000 | 7,364,316,000 | 9,340,876,000 | 10,154,500,000 | 13,057,560,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.57 | 168.38 | 15.85 | -53.36 | -104.61 | -16.36 | -72.72 | -19.45 | -6.72 | -2.98 | 59.79 | -9.79 | -3.61 | -1.39 | 0.35 |
| D/E | 0.00 | 0.05 | 0.24 | 0.45 | 1.06 | 1.90 | 2.14 | 2.60 | 3.94 | 6.84 | -24.77 | 39.53 | -29.18 | -7.25 | -2.43 | 0.82 |
| CA/CL | 177.66 | 74.75 | 1.34 | 0.41 | 0.34 | 0.86 | 0.57 | 0.90 | 0.56 | 0.42 | 0.26 | 0.41 | 0.33 | 0.25 | 0.17 | 2.28 |
| TA/TL | 190.99 | 17.92 | 2.80 | 1.66 | 1.55 | 1.45 | 1.38 | 1.32 | 1.24 | 1.13 | 0.96 | 1.02 | 0.97 | 0.87 | 0.79 | 1.84 |
| Total Debt | 2,207,884 | 2,006,443,708 | 10,342,495,393 | 19,919,574,263 | 57,085,439,765 | 102,163,933,618 | 109,241,502,910 | 130,082,710,946 | 160,464,277,000 | 170,972,484,000 | 187,828,398,000 | 169,795,502,000 | 182,414,152,000 | 192,859,760,000 | 110,177,800,000 | 35,618,700,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.77% | 1.00% | 0.13% | -0.35% | -0.98% | -0.15% | -0.98% | 5.69% | 2.38% | 0.68% | 1.26% | 0.03% | 1.79% | 4.59% | 4.75% | 3.25% |
| ROE | 3.48% | 0.98% | 0.13% | 1.97% | -1.65% | -1.89% | -13.03% | -3.82% | -15.49% | -66.57% | 437.83% | 38.48% | 150.63% | 74.44% | 41.25% | 203.87% |
| ROA | 0.00% | 1.07% | 0.09% | 1.12% | -0.69% | -0.55% | -3.47% | -0.80% | -2.94% | -7.72% | -17.12% | 0.86% | -5.06% | -11.22% | -10.65% | 92.79% |
| NM % | - | - | 1,364.70% | - | -107,015.53% | -29.89% | -106.21% | -6.73% | -45.33% | -82.52% | -172.62% | 9.32% | -60.36% | -60.79% | -57.87% | 264.47% |
| FCF / R% | 0.00% | 0.00% | -424,981.44% | 0.00% | -5,258,014.62% | -228.05% | -154.02% | -10.82% | 56.40% | -13.85% | 42.28% | 33.53% | 46.97% | 28.20% | 30.47% | 35.89% |
| FCF / NI% | -690.17% | -1,545.96% | -27,675.26% | -1,518.07% | 4,117.95% | 800.49% | 148.41% | 185.78% | -125.69% | 16.92% | -24.44% | 360.15% | -77.80% | -46.39% | -53.24% | 13.60% |
| Operating Margin (OM) | - | - | 0.00 | - | -2,151.90 | -0.83 | -1.51 | -0.40 | -1.33 | -1.74 | -3.55 | -3.91 | -5.40 | -3.21 | -3.81 | -0.93 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.50 | 0.21 | 0.03 | 0.42 | -0.35 | -0.38 | -2.37 | -0.67 | -2.22 | -5.65 | -11.27 | 0.49 | -1.88 | -3.69 | -3.48 | 16.57 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 2.23 | 9.99 | 4.90 | 6.85 | 6.53 | 5.26 | 3.12 | 6.07 | 6.02 | 6.27 |
| OCPS | -3.73 | -1.16 | -1.25 | -0.26 | 2.44 | 0.16 | -0.66 | 0.11 | 4.25 | 0.73 | 2.84 | 1.81 | 1.47 | 1.74 | 1.89 | 2.43 |
| FCPS | -4.67 | -3.75 | -8.41 | -9.02 | -17.19 | -2.92 | -3.44 | -1.08 | 2.76 | -0.95 | 2.76 | 1.76 | 1.47 | 1.71 | 1.83 | 2.25 |
| BVPS | 14.41 | 21.47 | 20.89 | 21.16 | 21.20 | 20.34 | 18.22 | 17.61 | 14.34 | 8.49 | -2.59 | 1.26 | -1.26 | -4.96 | -8.44 | 8.13 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.50 | 0.21 | 0.03 | 0.42 | -0.35 | -0.38 | -2.37 | -0.67 | -2.22 | -5.65 | -11.27 | 0.49 | -1.88 | -3.69 | -3.48 | 16.57 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 2.23 | 9.99 | 4.90 | 6.85 | 6.53 | 5.26 | 3.12 | 6.07 | 6.02 | 6.27 |
| CAGR-OCPS | -3.73 | -1.16 | -1.25 | -0.26 | 2.44 | 0.16 | -0.66 | 0.11 | 4.25 | 0.73 | 2.84 | 1.81 | 1.47 | 1.74 | 1.89 | 2.43 |
| CAGR-FCPS | -4.67 | -3.75 | -8.41 | -9.02 | -17.19 | -2.92 | -3.44 | -1.08 | 2.76 | -0.95 | 2.76 | 1.76 | 1.47 | 1.71 | 1.83 | 2.25 |
| CAGR-BVPS | 14.41 | 21.47 | 20.89 | 21.16 | 21.20 | 20.34 | 18.22 | 17.61 | 14.34 | 8.49 | -2.59 | 1.26 | -1.26 | -4.96 | -8.44 | 8.13 |