RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹131 Cr | ₹253 Cr | ₹765 Cr | ₹304 Cr | ₹719 Cr |
Earning From Sale of Electrical Energy | ₹62 Cr | ₹50 Cr | ₹43 Cr | ₹42 Cr | ₹34 Cr |
Less: Cash Discount | - | - | - | - | - |
Contracts Income | ₹44 Cr | ₹24 Cr | ₹70 Cr | - | - |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹25 Cr | ₹179 Cr | ₹652 Cr | ₹262 Cr | ₹686 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹131 Cr | ₹253 Cr | ₹765 Cr | ₹304 Cr | ₹719 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | ₹1.59 Cr | ₹-1.59 Cr |
Power Generation & Distribution Cost | ₹36 Cr | ₹20 Cr | ₹75 Cr | ₹127 Cr | ₹163 Cr |
Cost of power purchased | ₹36 Cr | ₹20 Cr | ₹75 Cr | ₹127 Cr | ₹163 Cr |
Cost of Fuel | - | - | - | - | - |
Power Project Expenses | - | - | - | - | - |
Wheeling & Transmission Charges Payable | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹7.12 Cr | ₹6.14 Cr | ₹4.31 Cr | ₹3.82 Cr | ₹4.28 Cr |
Salaries, Wages & Bonus | ₹6.42 Cr | ₹5.60 Cr | ₹3.83 Cr | ₹3.50 Cr | ₹3.86 Cr |
Contributions to EPF & PensionFunds | ₹0.54 Cr | ₹0.46 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.31 Cr |
Workmen and Staff Welfare Expenses | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
Other Employees Cost | ₹0.15 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹-0.01 Cr | ₹0.10 Cr |
Operating Expenses | ₹27 Cr | ₹179 Cr | ₹668 Cr | ₹122 Cr | ₹477 Cr |
Cost of Elastimold , Store & Spares Consumed | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.01 Cr |
Processing Charges | ₹0.51 Cr | ₹0.46 Cr | ₹0.56 Cr | ₹0.63 Cr | ₹0.64 Cr |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹1.22 Cr | ₹0.74 Cr | ₹1.56 Cr | ₹2.29 Cr | ₹0.20 Cr |
Other Operating Expenses | ₹25 Cr | ₹178 Cr | ₹666 Cr | ₹119 Cr | ₹476 Cr |
General and Administration Expenses | ₹11 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Rent , Rates & Taxes | ₹1.73 Cr | ₹2.21 Cr | ₹1.40 Cr | ₹1.33 Cr | ₹3.53 Cr |
Insurance | ₹1.13 Cr | ₹1.16 Cr | ₹1.32 Cr | ₹1.24 Cr | ₹0.92 Cr |
Printing and stationery | ₹0.08 Cr | ₹0.06 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.30 Cr |
Professional and legal fees | ₹3.72 Cr | ₹10 Cr | ₹3.54 Cr | ₹7.99 Cr | ₹3.19 Cr |
Other Administration | ₹4.34 Cr | ₹5.57 Cr | ₹6.99 Cr | ₹2.34 Cr | ₹3.19 Cr |
Selling and Distribution Expenses | ₹2.00 Cr | ₹3.12 Cr | ₹0.99 Cr | ₹2.42 Cr | ₹7.89 Cr |
Freight outwards | - | ₹1.02 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.15 Cr |
Sales Commissions and Incentives | ₹1.74 Cr | ₹1.95 Cr | ₹0.12 Cr | ₹0.97 Cr | ₹2.83 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Handling and Clearing Charges | - | - | ₹0.59 Cr | ₹1.08 Cr | ₹4.66 Cr |
Other Selling Expenses | ₹0.26 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.25 Cr | ₹0.25 Cr |
Miscellaneous Expenses | ₹15 Cr | ₹12 Cr | ₹9.60 Cr | ₹19 Cr | ₹34 Cr |
Bad debts /advances written off | - | - | ₹0.43 Cr | ₹0.66 Cr | - |
Provision for doubtful debts | ₹0.05 Cr | ₹2.74 Cr | ₹5.78 Cr | ₹14 Cr | ₹15 Cr |
Losson disposal of fixed assets(net) | ₹0.09 Cr | ₹0.03 Cr | ₹0.18 Cr | ₹0.04 Cr | ₹1.60 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹1.41 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | ₹3.72 Cr |
Other Miscellaneous Expenses | ₹15 Cr | ₹9.19 Cr | ₹3.22 Cr | ₹2.43 Cr | ₹14 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹98 Cr | ₹239 Cr | ₹772 Cr | ₹289 Cr | ₹695 Cr |
Operating Profit (Excl OI) | ₹33 Cr | ₹13 Cr | ₹-6.53 Cr | ₹15 Cr | ₹24 Cr |
Other Income | ₹15 Cr | ₹33 Cr | ₹70 Cr | ₹19 Cr | ₹63 Cr |
Interest Received | ₹1.38 Cr | ₹7.99 Cr | ₹4.51 Cr | ₹7.12 Cr | ₹48 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹0.12 Cr | ₹1.00 Cr | ₹1.23 Cr | - | ₹8.02 Cr |
Others | ₹14 Cr | ₹24 Cr | ₹64 Cr | ₹12 Cr | ₹6.63 Cr |
Operating Profit | ₹49 Cr | ₹47 Cr | ₹63 Cr | ₹34 Cr | ₹87 Cr |
Interest | ₹16 Cr | ₹13 Cr | ₹18 Cr | ₹31 Cr | ₹43 Cr |
InterestonDebenture / Bonds | - | - | ₹2.47 Cr | - | - |
Intereston Term Loan | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹30 Cr | ₹20 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.98 Cr | ₹0.60 Cr | ₹1.19 Cr | ₹1.30 Cr | ₹1.20 Cr |
Other Interest | ₹1.47 Cr | ₹0.44 Cr | ₹0.07 Cr | ₹0.17 Cr | ₹21 Cr |
PBDT | ₹32 Cr | ₹33 Cr | ₹45 Cr | ₹2.89 Cr | ₹45 Cr |
Depreciation | ₹13 Cr | ₹11 Cr | ₹9.24 Cr | ₹8.72 Cr | ₹7.18 Cr |
Profit Before Taxation & Exceptional Items | ₹19 Cr | ₹22 Cr | ₹36 Cr | ₹-5.83 Cr | ₹37 Cr |
Exceptional Income / Expenses | ₹-65 Cr | - | ₹-4.05 Cr | - | ₹-28 Cr |
Profit Before Tax | ₹-46 Cr | ₹22 Cr | ₹32 Cr | ₹-5.83 Cr | ₹9.35 Cr |
Provision for Tax | ₹5.00 Cr | ₹5.08 Cr | ₹-5.12 Cr | ₹-13 Cr | ₹3.61 Cr |
Current Income Tax | ₹0.04 Cr | ₹-0.04 Cr | ₹0.13 Cr | ₹-0.10 Cr | ₹0.24 Cr |
Deferred Tax | ₹4.97 Cr | ₹5.12 Cr | ₹-5.25 Cr | ₹-13 Cr | ₹3.56 Cr |
Other taxes | - | - | - | ₹0.15 Cr | ₹-0.19 Cr |
Profit After Tax | ₹-51 Cr | ₹17 Cr | ₹37 Cr | ₹6.79 Cr | ₹5.74 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | ₹-0.04 Cr | ₹-0.05 Cr | ₹-0.22 Cr | ₹0.19 Cr | ₹0.07 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-51 Cr | ₹17 Cr | ₹37 Cr | ₹5.36 Cr | ₹5.82 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-230 Cr | ₹-243 Cr | ₹-275 Cr | ₹-281 Cr | ₹-286 Cr |
Appropriations | ₹-281 Cr | ₹-227 Cr | ₹-238 Cr | ₹-274 Cr | ₹-281 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-281 Cr | ₹-227 Cr | ₹-238 Cr | ₹-274 Cr | ₹-281 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-3.30 | ₹1.22 | ₹2.73 | ₹0.45 | ₹0.49 |
Adjusted EPS | ₹-3.30 | ₹1.22 | ₹2.73 | ₹0.45 | ₹0.49 |
Compare Income Statement of peers of RAVINDRA ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAVINDRA ENERGY | ₹2,469.1 Cr | -5.2% | 6% | 141.1% | Stock Analytics | |
NTPC | ₹354,462.0 Cr | -1% | -8.1% | 29.8% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹304,595.0 Cr | -0.3% | 3.5% | 42.6% | Stock Analytics | |
ADANI POWER | ₹200,349.0 Cr | -3.3% | -11.8% | -6.2% | Stock Analytics | |
ADANI GREEN ENERGY | ₹181,863.0 Cr | -6.6% | -28% | -27.6% | Stock Analytics | |
TATA POWER COMPANY | ₹138,853.0 Cr | 0.6% | 0.5% | 33.6% | Stock Analytics |
RAVINDRA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDRA ENERGY | -5.2% |
6% |
141.1% |
SENSEX | 0.7% |
2.5% |
17% |
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