RattanIndia Power Ltd.

Financial

	RattanIndia Power	Guj. Inds. Power	Indian Energy Exch
Operational Metrics
Power Generation Sector
Capacity Utilization - Electricity	82.0 %	36.82 %	n/a
Generation Capacity - Electricity	1350.0 MW	1184.4 MW	n/a
Generation Capacity - Thermal	1350.0 MW	810.0 MW	n/a
Financials
5 yr Average ROE	101.73 %	8.65 %	40.56 %
5yr average Equity Multiplier	1.28	1.55	1.93
5yr Average Asset Turnover Ratio	0.18	0.39	0.3
5yr Avg Net Profit Margin	18.95 %	14.43 %	71.87 %
Price to Book	1.5	0.89	10.62
P/E	59.26	14.75	27.78
5yr Avg Cash Conversion Cycle	267.48 Days	56.07 Days	37.91 Days
Inventory Days	56.12 Days	41.38 Days	0.0
Days Receivable	247.18 Days	61.52 Days	37.91 Days
Days Payable	1.67 Days	37.14 Days	280.54 Days
5yr Average Interest Coverage Ratio	1.36	5.46	162.79
5yr Avg ROCE	-5.07 %	12.97 %	48.62 %
5yr Avg Operating Profit Margin	27.28 %	34.32 %	81.93 %
5 yr average Debt to Equity	0.72	0.25	0.0
5yr CAGR Net Profit	121.92 %	15.06 %	14.83 %
5yr Average Return on Assets	13.37 %	5.61 %	21.28 %
Shareholdings
Promoter Holding	44.06 %	56.57 %	0.0
Share Pledged by Promoters	59.01 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.88 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.16 %	-1.37 %	12.63 %

Business

	RattanIndia Power	Guj. Inds. Power	Indian Energy Exch
Product Wise Break-Up	Product Wise Break-Up Power Plant 77.76 Power 22.24 0 Interest on finance lease receivable 0 Power Generation 0 marketplace 0 0 Admission, processing and transfer fees 0 Annual subscription fees 0 Transaction fees 0	Product Wise Break-Up 0 0 Admission, processing and transfer fees 0 Annual subscription fees 0 marketplace 0 Transaction fees 0 Power 0 Electrical Energy 100.0 Interest on finance lease receivable 0 Power Plant 0	Product Wise Break-Up 0 0 Admission, processing and transfer fees 0 Annual subscription fee 3.0 marketplace 0 Transaction fees 77.0 Power 0 Power Generation 0 Interest on finance lease receivable 0 Power Plant 0 Others 20.0
Segment Break-Up	Segment Break-Up Power Plant 100.0 Gas Exchange 0 Power Exchange 0	-	Segment Break-Up Power Plant 0 Power Exchange 99.99 Gas Exchange 0 Others 0.01
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Raw Material Break-Up	Raw Material Break-Up Coal 97.5 Water 1.51 Electricity 0.39 Others 0.6	-	-