NAVA
|
NAVA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹3,528 Cr | ₹3,348 Cr | ₹2,549 Cr | ₹2,886 Cr | ₹3,090 Cr |
Earning From Sale of Electrical Energy | ₹2,280 Cr | ₹1,835 Cr | ₹1,542 Cr | ₹1,894 Cr | ₹2,027 Cr |
Less: Cash Discount | - | - | - | - | - |
Contracts Income | - | - | - | - | - |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹1,248 Cr | ₹1,512 Cr | ₹1,007 Cr | ₹993 Cr | ₹1,063 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹3,528 Cr | ₹3,348 Cr | ₹2,549 Cr | ₹2,886 Cr | ₹3,090 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-142 Cr | ₹14 Cr | ₹-3.85 Cr | ₹14 Cr | ₹26 Cr |
Power Generation & Distribution Cost | ₹1,117 Cr | ₹910 Cr | ₹560 Cr | ₹875 Cr | ₹1,041 Cr |
Cost of power purchased | ₹1,117 Cr | ₹910 Cr | ₹560 Cr | ₹875 Cr | ₹1,041 Cr |
Cost of Fuel | - | - | - | - | - |
Power Project Expenses | - | - | - | - | - |
Wheeling & Transmission Charges Payable | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹215 Cr | ₹199 Cr | ₹161 Cr | ₹179 Cr | ₹174 Cr |
Salaries, Wages & Bonus | ₹189 Cr | ₹179 Cr | ₹142 Cr | ₹142 Cr | ₹144 Cr |
Contributions to EPF & PensionFunds | ₹7.20 Cr | ₹6.51 Cr | ₹5.53 Cr | ₹5.24 Cr | ₹5.28 Cr |
Workmen and Staff Welfare Expenses | ₹6.86 Cr | ₹5.53 Cr | ₹6.61 Cr | ₹7.30 Cr | ₹6.95 Cr |
Other Employees Cost | ₹12 Cr | ₹7.37 Cr | ₹6.96 Cr | ₹25 Cr | ₹18 Cr |
Operating Expenses | ₹549 Cr | ₹413 Cr | ₹310 Cr | ₹331 Cr | ₹308 Cr |
Cost of Elastimold , Store & Spares Consumed | ₹97 Cr | ₹83 Cr | ₹54 Cr | ₹58 Cr | ₹57 Cr |
Processing Charges | - | - | - | - | - |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹63 Cr | ₹58 Cr | ₹41 Cr | ₹60 Cr | ₹57 Cr |
Other Operating Expenses | ₹389 Cr | ₹271 Cr | ₹215 Cr | ₹213 Cr | ₹195 Cr |
General and Administration Expenses | ₹206 Cr | ₹159 Cr | ₹107 Cr | ₹127 Cr | ₹120 Cr |
Rent , Rates & Taxes | ₹40 Cr | ₹36 Cr | ₹22 Cr | ₹30 Cr | ₹36 Cr |
Insurance | ₹47 Cr | ₹35 Cr | ₹27 Cr | ₹28 Cr | ₹26 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹54 Cr | ₹43 Cr | ₹30 Cr | ₹17 Cr | ₹16 Cr |
Other Administration | ₹65 Cr | ₹45 Cr | ₹28 Cr | ₹53 Cr | ₹42 Cr |
Selling and Distribution Expenses | ₹2.74 Cr | ₹2.03 Cr | ₹1.25 Cr | ₹1.34 Cr | ₹0.96 Cr |
Freight outwards | - | - | - | - | - |
Sales Commissions and Incentives | - | - | - | - | - |
Advertisement & Sales Promotion | ₹2.74 Cr | ₹2.03 Cr | ₹1.25 Cr | ₹1.34 Cr | ₹0.96 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹14 Cr | ₹331 Cr | ₹343 Cr | ₹274 Cr | ₹105 Cr |
Bad debts /advances written off | - | - | - | - | ₹1.90 Cr |
Provision for doubtful debts | - | ₹322 Cr | ₹336 Cr | - | - |
Losson disposal of fixed assets(net) | ₹0.94 Cr | ₹0.15 Cr | ₹0.25 Cr | ₹0.01 Cr | ₹6.13 Cr |
Losson foreign exchange fluctuations | - | - | - | - | ₹7.57 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹13 Cr | ₹8.50 Cr | ₹7.05 Cr | ₹274 Cr | ₹90 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,963 Cr | ₹2,029 Cr | ₹1,479 Cr | ₹1,802 Cr | ₹1,775 Cr |
Operating Profit (Excl OI) | ₹1,565 Cr | ₹1,319 Cr | ₹1,069 Cr | ₹1,084 Cr | ₹1,315 Cr |
Other Income | ₹402 Cr | ₹298 Cr | ₹249 Cr | ₹123 Cr | ₹92 Cr |
Interest Received | ₹227 Cr | ₹182 Cr | ₹127 Cr | ₹72 Cr | ₹63 Cr |
Dividend Received | ₹0.90 Cr | ₹0.52 Cr | ₹0.08 Cr | ₹2.87 Cr | ₹1.81 Cr |
Profit on sale of Fixed Assets | ₹11 Cr | - | - | - | - |
Profits on sale of Investments | ₹15 Cr | ₹3.80 Cr | ₹15 Cr | ₹6.13 Cr | ₹13 Cr |
Foreign Exchange Gains | ₹100 Cr | - | ₹43 Cr | ₹30 Cr | - |
Others | ₹47 Cr | ₹112 Cr | ₹52 Cr | ₹12 Cr | ₹14 Cr |
Operating Profit | ₹1,968 Cr | ₹1,617 Cr | ₹1,318 Cr | ₹1,207 Cr | ₹1,406 Cr |
Interest | ₹397 Cr | ₹338 Cr | ₹348 Cr | ₹324 Cr | ₹367 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Intereston Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹8.82 Cr | ₹7.14 Cr | ₹3.93 Cr | ₹7.78 Cr | ₹11 Cr |
Other Interest | ₹388 Cr | ₹331 Cr | ₹344 Cr | ₹317 Cr | ₹356 Cr |
PBDT | ₹1,570 Cr | ₹1,279 Cr | ₹970 Cr | ₹883 Cr | ₹1,040 Cr |
Depreciation | ₹306 Cr | ₹295 Cr | ₹300 Cr | ₹294 Cr | ₹282 Cr |
Profit Before Taxation & Exceptional Items | ₹1,264 Cr | ₹983 Cr | ₹670 Cr | ₹589 Cr | ₹758 Cr |
Exceptional Income / Expenses | - | ₹-94 Cr | ₹1.17 Cr | - | - |
Profit Before Tax | ₹1,264 Cr | ₹889 Cr | ₹672 Cr | ₹589 Cr | ₹758 Cr |
Provision for Tax | ₹44 Cr | ₹323 Cr | ₹117 Cr | ₹58 Cr | ₹419 Cr |
Current Income Tax | ₹130 Cr | ₹276 Cr | ₹153 Cr | ₹96 Cr | ₹109 Cr |
Deferred Tax | ₹-86 Cr | ₹47 Cr | ₹-36 Cr | ₹-37 Cr | ₹311 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹1,220 Cr | ₹566 Cr | ₹554 Cr | ₹531 Cr | ₹339 Cr |
Extra items | ₹1.52 Cr | ₹7.45 Cr | ₹-3.78 Cr | - | - |
Minority Interest | ₹-294 Cr | ₹-56 Cr | ₹-127 Cr | ₹-135 Cr | ₹-63 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹928 Cr | ₹518 Cr | ₹423 Cr | ₹395 Cr | ₹276 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹3,564 Cr | ₹3,083 Cr | ₹2,660 Cr | ₹2,325 Cr | ₹2,076 Cr |
Appropriations | ₹4,492 Cr | ₹3,601 Cr | ₹3,083 Cr | ₹2,720 Cr | ₹2,352 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4,492 Cr | ₹3,601 Cr | ₹3,083 Cr | ₹2,720 Cr | ₹2,352 Cr |
Equity Dividend % | ₹300.00 | ₹300.00 | ₹125.00 | ₹75.00 | ₹75.00 |
Earnings Per Share | ₹63.93 | ₹35.68 | ₹28.61 | ₹22.44 | ₹15.47 |
Adjusted EPS | ₹63.93 | ₹35.68 | ₹28.61 | ₹22.44 | ₹15.47 |
Compare Income Statement of peers of NAVA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVA | ₹7,210.0 Cr | 5% | -4.7% | 104.3% | Stock Analytics | |
NTPC | ₹340,886.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,425.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹270,229.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,931.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,872.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
NAVA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVA | 5% |
-4.7% |
104.3% |
SENSEX | 1.3% |
2.6% |
24% |
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