RattanIndia Enterprises Limited

NSEI:RTNINDIA Stock Report

Market Cap: ₹80.4b

RattanIndia Enterprises Balance Sheet Health

Financial Health criteria checks 3/6

RattanIndia Enterprises has a total shareholder equity of ₹14.5B and total debt of ₹12.3B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are ₹38.0B and ₹23.5B respectively. RattanIndia Enterprises's EBIT is ₹4.1B making its interest coverage ratio 4.1. It has cash and short-term investments of ₹1.1B.

Key information

84.4%

Debt to equity ratio

₹12.28b

Debt

Interest coverage ratio4.1x
Cash₹1.07b
Equity₹14.55b
Total liabilities₹23.45b
Total assets₹38.00b

Recent financial health updates

Recent updates

There Is A Reason RattanIndia Enterprises Limited's (NSE:RTNINDIA) Price Is Undemanding

Jan 10
There Is A Reason RattanIndia Enterprises Limited's (NSE:RTNINDIA) Price Is Undemanding

These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well

Nov 14
These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well

RattanIndia Enterprises Limited (NSE:RTNINDIA) Might Not Be As Mispriced As It Looks

Sep 28
RattanIndia Enterprises Limited (NSE:RTNINDIA) Might Not Be As Mispriced As It Looks

There's Been No Shortage Of Growth Recently For RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital

Jul 03
There's Been No Shortage Of Growth Recently For RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital

Statutory Earnings May Not Be The Best Way To Understand RattanIndia Enterprises' (NSE:RTNINDIA) True Position

Jun 06
Statutory Earnings May Not Be The Best Way To Understand RattanIndia Enterprises' (NSE:RTNINDIA) True Position

These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well

Jun 04
These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well

There's No Escaping RattanIndia Enterprises Limited's (NSE:RTNINDIA) Muted Earnings

Apr 30
There's No Escaping RattanIndia Enterprises Limited's (NSE:RTNINDIA) Muted Earnings

Should You Investigate RattanIndia Enterprises Limited (NSE:RTNINDIA) At ₹76.65?

Apr 03
Should You Investigate RattanIndia Enterprises Limited (NSE:RTNINDIA) At ₹76.65?

Why The 21% Return On Capital At RattanIndia Enterprises (NSE:RTNINDIA) Should Have Your Attention

Feb 13
Why The 21% Return On Capital At RattanIndia Enterprises (NSE:RTNINDIA) Should Have Your Attention

Is RattanIndia Enterprises (NSE:RTNINDIA) Using Too Much Debt?

Jan 19
Is RattanIndia Enterprises (NSE:RTNINDIA) Using Too Much Debt?

RattanIndia Enterprises Limited (NSE:RTNINDIA) Investors Are Less Pessimistic Than Expected

Dec 29
RattanIndia Enterprises Limited (NSE:RTNINDIA) Investors Are Less Pessimistic Than Expected

What Does RattanIndia Enterprises Limited's (NSE:RTNINDIA) Share Price Indicate?

Oct 24
What Does RattanIndia Enterprises Limited's (NSE:RTNINDIA) Share Price Indicate?

Insufficient Growth At RattanIndia Enterprises Limited (NSE:RTNINDIA) Hampers Share Price

Jun 27
Insufficient Growth At RattanIndia Enterprises Limited (NSE:RTNINDIA) Hampers Share Price

Does RattanIndia Enterprises (NSE:RTNINDIA) Have A Healthy Balance Sheet?

Mar 29
Does RattanIndia Enterprises (NSE:RTNINDIA) Have A Healthy Balance Sheet?

RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital Are Heading Higher

Jan 17
RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital Are Heading Higher

Is RattanIndia Enterprises (NSE:RTNINDIA) Using Debt Sensibly?

Sep 22
Is RattanIndia Enterprises (NSE:RTNINDIA) Using Debt Sensibly?

Robust Earnings May Not Tell The Whole Story For RattanIndia Enterprises (NSE:RTNINDIA)

Jun 07
Robust Earnings May Not Tell The Whole Story For RattanIndia Enterprises (NSE:RTNINDIA)

Would RattanIndia Enterprises (NSE:RTNINDIA) Be Better Off With Less Debt?

Feb 20
Would RattanIndia Enterprises (NSE:RTNINDIA) Be Better Off With Less Debt?

Is RattanIndia Enterprises (NSE:RTNINDIA) A Risky Investment?

Nov 07
Is RattanIndia Enterprises (NSE:RTNINDIA) A Risky Investment?

We Think RattanIndia Enterprises (NSE:RTNINDIA) Needs To Drive Business Growth Carefully

May 16
We Think RattanIndia Enterprises (NSE:RTNINDIA) Needs To Drive Business Growth Carefully

We Think RattanIndia Infrastructure (NSE:RTNINFRA) Needs To Drive Business Growth Carefully

Jan 31
We Think RattanIndia Infrastructure (NSE:RTNINFRA) Needs To Drive Business Growth Carefully

Financial Position Analysis

Short Term Liabilities: RTNINDIA's short term assets (₹14.4B) do not cover its short term liabilities (₹21.4B).

Long Term Liabilities: RTNINDIA's short term assets (₹14.4B) exceed its long term liabilities (₹2.0B).


Debt to Equity History and Analysis

Debt Level: RTNINDIA's net debt to equity ratio (77%) is considered high.

Reducing Debt: RTNINDIA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: RTNINDIA's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: RTNINDIA's interest payments on its debt are well covered by EBIT (4.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 06:26
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

RattanIndia Enterprises Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Minit JhaveriCNI Research Limited