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RAVINDRA ENERGY
Income Statement

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RAVINDRA ENERGY Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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