RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2016 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹143 Cr | ₹92 Cr | ₹78 Cr | ₹112 Cr | ₹158 Cr |
Sales | ₹137 Cr | ₹86 Cr | ₹71 Cr | ₹105 Cr | ₹154 Cr |
Job Work/ Contract Receipts | - | - | - | - | ₹0.14 Cr |
Processing Charges / Service Income | ₹1.99 Cr | ₹1.91 Cr | ₹2.48 Cr | ₹1.38 Cr | ₹0.03 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹4.17 Cr | ₹4.96 Cr | ₹3.66 Cr | ₹5.19 Cr | ₹4.29 Cr |
Less: Excise Duty | - | - | - | - | ₹15 Cr |
Net Sales | ₹143 Cr | ₹92 Cr | ₹78 Cr | ₹112 Cr | ₹143 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-3.13 Cr | ₹4.90 Cr | ₹0.45 Cr | ₹11 Cr | ₹4.70 Cr |
Raw Material Consumed | ₹105 Cr | ₹67 Cr | ₹56 Cr | ₹70 Cr | ₹97 Cr |
Opening Raw Materials | ₹8.38 Cr | ₹10 Cr | ₹2.90 Cr | - | ₹6.86 Cr |
Purchases Raw Materials | ₹102 Cr | ₹66 Cr | ₹62 Cr | ₹2.90 Cr | ₹96 Cr |
Closing Raw Materials | ₹6.46 Cr | ₹8.38 Cr | ₹10 Cr | ₹2.90 Cr | ₹5.49 Cr |
Other Direct Purchases / Brought in cost | ₹1.07 Cr | ₹0.27 Cr | ₹0.72 Cr | ₹70 Cr | ₹0.18 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹2.02 Cr | ₹1.97 Cr | ₹1.67 Cr | ₹1.36 Cr | ₹1.08 Cr |
Electricity & Power | ₹2.02 Cr | ₹1.97 Cr | ₹1.67 Cr | ₹1.36 Cr | ₹1.08 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹3.92 Cr | ₹3.83 Cr | ₹2.99 Cr | ₹3.59 Cr | ₹2.58 Cr |
Salaries, Wages & Bonus | ₹3.71 Cr | ₹3.63 Cr | ₹2.77 Cr | ₹3.27 Cr | ₹2.38 Cr |
Contributions to EPF & Pension Funds | ₹0.14 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.22 Cr | ₹0.13 Cr |
Workmen and Staff Welfare Expenses | ₹0.07 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.08 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹10 Cr | ₹5.01 Cr | ₹4.90 Cr | ₹5.76 Cr | ₹15 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹2.10 Cr | ₹1.40 Cr | ₹1.89 Cr | ₹3.00 Cr | ₹3.22 Cr |
Repairs and Maintenance | ₹1.59 Cr | ₹0.84 Cr | ₹0.94 Cr | ₹1.17 Cr | ₹0.90 Cr |
Packing Material Consumed | - | - | ₹0.00 Cr | ₹0.13 Cr | ₹0.29 Cr |
Other Mfg Exp | ₹6.72 Cr | ₹2.78 Cr | ₹2.07 Cr | ₹1.47 Cr | ₹11 Cr |
General and Administration Expenses | ₹1.47 Cr | ₹1.11 Cr | ₹1.12 Cr | ₹0.96 Cr | ₹1.79 Cr |
Rent , Rates & Taxes | ₹0.30 Cr | ₹0.28 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹0.17 Cr |
Insurance | - | - | - | - | ₹0.11 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹1.08 Cr | ₹0.72 Cr | ₹0.75 Cr | ₹0.58 Cr | ₹0.46 Cr |
Traveling and conveyance | - | - | - | - | ₹0.77 Cr |
Other Administration | ₹0.09 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹1.05 Cr |
Selling and Distribution Expenses | ₹2.47 Cr | ₹1.00 Cr | ₹2.29 Cr | ₹3.51 Cr | ₹12 Cr |
Advertisement & Sales Promotion | - | - | - | - | ₹0.11 Cr |
Sales Commissions & Incentives | - | - | - | - | ₹0.34 Cr |
Freight and Forwarding | ₹2.47 Cr | ₹1.00 Cr | ₹2.29 Cr | ₹3.51 Cr | ₹3.54 Cr |
Handling and Clearing Charges | - | - | - | - | ₹0.01 Cr |
Other Selling Expenses | - | - | - | - | ₹8.28 Cr |
Miscellaneous Expenses | ₹4.90 Cr | ₹4.39 Cr | ₹5.54 Cr | ₹9.53 Cr | ₹1.68 Cr |
Bad debts /advances written off | ₹0.79 Cr | - | ₹2.10 Cr | - | - |
Provision for doubtful debts | - | ₹0.85 Cr | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | ₹0.02 Cr | - | - |
Losson sale of non-trade current investments | ₹0.01 Cr | ₹0.08 Cr | ₹0.25 Cr | ₹2.11 Cr | - |
Other Miscellaneous Expenses | ₹4.10 Cr | ₹3.47 Cr | ₹3.16 Cr | ₹7.42 Cr | ₹1.68 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹127 Cr | ₹90 Cr | ₹75 Cr | ₹106 Cr | ₹137 Cr |
Operating Profit (Excl OI) | ₹16 Cr | ₹2.69 Cr | ₹2.62 Cr | ₹5.90 Cr | ₹6.66 Cr |
Other Income | ₹3.54 Cr | ₹7.32 Cr | ₹6.35 Cr | ₹2.01 Cr | ₹2.94 Cr |
Interest Received | ₹0.39 Cr | ₹0.75 Cr | ₹0.83 Cr | - | ₹1.87 Cr |
Dividend Received | ₹0.09 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹1.01 Cr | - |
Profit on sale of Fixed Assets | ₹0.03 Cr | - | - | ₹0.01 Cr | - |
Profits on sale of Investments | - | ₹1.56 Cr | - | - | - |
Provision Written Back | ₹0.56 Cr | ₹0.09 Cr | ₹0.58 Cr | ₹0.02 Cr | ₹0.22 Cr |
Foreign Exchange Gains | ₹0.47 Cr | - | - | ₹0.19 Cr | ₹0.49 Cr |
Others | ₹2.01 Cr | ₹4.85 Cr | ₹4.90 Cr | ₹0.77 Cr | ₹0.37 Cr |
Operating Profit | ₹19 Cr | ₹10 Cr | ₹8.97 Cr | ₹7.91 Cr | ₹9.60 Cr |
Interest | ₹2.67 Cr | ₹3.14 Cr | ₹2.34 Cr | ₹2.85 Cr | ₹7.37 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.46 Cr | ₹0.83 Cr | ₹0.70 Cr | ₹0.70 Cr | ₹1.04 Cr |
Other Interest | ₹2.21 Cr | ₹2.31 Cr | ₹1.64 Cr | ₹2.15 Cr | ₹6.32 Cr |
PBDT | ₹17 Cr | ₹6.87 Cr | ₹6.63 Cr | ₹5.06 Cr | ₹2.23 Cr |
Depreciation | ₹3.49 Cr | ₹3.82 Cr | ₹3.07 Cr | ₹2.50 Cr | ₹1.57 Cr |
Profit Before Taxation & Exceptional Items | ₹13 Cr | ₹3.05 Cr | ₹3.56 Cr | ₹2.56 Cr | ₹0.67 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹1.48 Cr |
Profit Before Tax | ₹13 Cr | ₹3.05 Cr | ₹3.56 Cr | ₹2.56 Cr | ₹2.14 Cr |
Provision for Tax | ₹4.33 Cr | ₹1.47 Cr | ₹1.23 Cr | ₹-8.59 Cr | ₹0.58 Cr |
Current Income Tax | ₹3.70 Cr | ₹1.63 Cr | ₹0.76 Cr | ₹1.88 Cr | ₹0.69 Cr |
Deferred Tax | ₹0.63 Cr | ₹-0.16 Cr | ₹0.47 Cr | ₹-10 Cr | ₹-0.10 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹8.96 Cr | ₹1.58 Cr | ₹2.33 Cr | ₹11 Cr | ₹1.56 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹8.96 Cr | ₹1.58 Cr | ₹2.33 Cr | ₹11 Cr | ₹1.56 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹66 Cr | ₹11 Cr |
Appropriations | ₹90 Cr | ₹81 Cr | ₹80 Cr | ₹77 Cr | ₹12 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | ₹0.02 Cr | ₹0.27 Cr | ₹0.00 Cr | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹9.78 | ₹1.72 | ₹2.55 | ₹12.16 | ₹1.91 |
Adjusted EPS | ₹9.78 | ₹1.72 | ₹2.55 | ₹12.16 | ₹1.91 |
Compare Income Statement of peers of RTS POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RTS POWER CORPORATION | ₹265.5 Cr | 3.5% | 42.1% | 81.4% | Stock Analytics | |
SIEMENS | ₹238,866.0 Cr | 2.2% | -4.8% | 68.8% | Stock Analytics | |
ABB INDIA | ₹162,904.0 Cr | 1.2% | -0.8% | 73.1% | Stock Analytics | |
HAVELLS INDIA | ₹124,569.0 Cr | 5.1% | 7.6% | 37.6% | Stock Analytics | |
SUZLON ENERGY | ₹113,419.0 Cr | 11.8% | 8.3% | 239.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹109,065.0 Cr | 7.5% | 1.1% | 60.3% | Stock Analytics |
RTS POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RTS POWER CORPORATION | 3.5% |
42.1% |
81.4% |
SENSEX | 2.1% |
5% |
25.1% |
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