RAVINDRA ENERGY
|
RAVINDRA ENERGY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹253 Cr | ₹765 Cr | ₹304 Cr | ₹719 Cr | ₹518 Cr |
Earning From Sale of Electrical Energy | ₹50 Cr | ₹43 Cr | ₹42 Cr | ₹34 Cr | ₹33 Cr |
Less: Cash Discount | - | - | - | - | - |
Contracts Income | ₹24 Cr | ₹70 Cr | - | - | - |
Transmission EPC Business | - | - | - | - | - |
Wheeling & Transmission Charges recoverable | - | - | - | - | - |
Other Operational Income | ₹179 Cr | ₹652 Cr | ₹262 Cr | ₹686 Cr | ₹485 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹253 Cr | ₹765 Cr | ₹304 Cr | ₹719 Cr | ₹518 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | ₹1.59 Cr | ₹-1.59 Cr | - |
Power Generation & Distribution Cost | ₹20 Cr | ₹75 Cr | ₹127 Cr | ₹163 Cr | ₹461 Cr |
Cost of power purchased | ₹20 Cr | ₹75 Cr | ₹127 Cr | ₹163 Cr | ₹461 Cr |
Cost of Fuel | - | - | - | - | - |
Power Project Expenses | - | - | - | - | - |
Wheeling & Transmission Charges Payable | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹6.14 Cr | ₹4.31 Cr | ₹3.82 Cr | ₹4.28 Cr | ₹3.41 Cr |
Salaries, Wages & Bonus | ₹5.60 Cr | ₹3.83 Cr | ₹3.50 Cr | ₹3.86 Cr | ₹3.11 Cr |
Contributions to EPF & PensionFunds | ₹0.46 Cr | ₹0.35 Cr | ₹0.33 Cr | ₹0.31 Cr | ₹0.28 Cr |
Workmen and Staff Welfare Expenses | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other Employees Cost | ₹0.08 Cr | ₹0.11 Cr | ₹-0.01 Cr | ₹0.10 Cr | ₹0.02 Cr |
Operating Expenses | ₹187 Cr | ₹668 Cr | ₹122 Cr | ₹477 Cr | ₹12 Cr |
Cost of Elastimold , Store & Spares Consumed | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr |
Processing Charges | ₹0.46 Cr | ₹0.56 Cr | ₹0.63 Cr | ₹0.64 Cr | ₹0.47 Cr |
Sub Contract Charges | - | - | - | - | - |
Repairs and Maintenance | ₹0.74 Cr | ₹1.56 Cr | ₹2.29 Cr | ₹0.20 Cr | ₹0.16 Cr |
Other Operating Expenses | ₹186 Cr | ₹666 Cr | ₹119 Cr | ₹476 Cr | ₹12 Cr |
General and Administration Expenses | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr |
Rent , Rates & Taxes | ₹2.02 Cr | ₹1.40 Cr | ₹1.33 Cr | ₹3.53 Cr | ₹1.04 Cr |
Insurance | ₹1.16 Cr | ₹1.32 Cr | ₹1.24 Cr | ₹0.92 Cr | ₹0.72 Cr |
Printing and stationery | ₹0.13 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.30 Cr | ₹0.34 Cr |
Professional and legal fees | ₹10 Cr | ₹3.54 Cr | ₹7.99 Cr | ₹3.19 Cr | ₹7.91 Cr |
Other Administration | ₹5.43 Cr | ₹6.99 Cr | ₹2.34 Cr | ₹3.19 Cr | ₹2.76 Cr |
Selling and Distribution Expenses | ₹3.15 Cr | ₹0.99 Cr | ₹2.42 Cr | ₹7.89 Cr | ₹1.92 Cr |
Freight outwards | ₹0.03 Cr | ₹0.17 Cr | ₹0.13 Cr | ₹0.15 Cr | - |
Sales Commissions and Incentives | ₹1.95 Cr | ₹0.12 Cr | ₹0.97 Cr | ₹2.83 Cr | - |
Advertisement & Sales Promotion | - | - | - | - | - |
Handling and Clearing Charges | ₹1.02 Cr | ₹0.59 Cr | ₹1.08 Cr | ₹4.66 Cr | ₹1.56 Cr |
Other Selling Expenses | ₹0.16 Cr | ₹0.12 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.36 Cr |
Miscellaneous Expenses | ₹4.19 Cr | ₹9.60 Cr | ₹19 Cr | ₹34 Cr | ₹227 Cr |
Bad debts /advances written off | ₹0.01 Cr | ₹0.43 Cr | ₹0.66 Cr | - | - |
Provision for doubtful debts | ₹2.74 Cr | ₹5.78 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Losson disposal of fixed assets(net) | ₹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 | ₹163 Cr |
Other Miscellaneous Expenses | ₹1.41 Cr | ₹3.22 Cr | ₹2.43 Cr | ₹14 Cr | ₹49 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹239 Cr | ₹772 Cr | ₹289 Cr | ₹695 Cr | ₹719 Cr |
Operating Profit (Excl OI) | ₹13 Cr | ₹-6.53 Cr | ₹15 Cr | ₹24 Cr | ₹-200 Cr |
Other Income | ₹33 Cr | ₹70 Cr | ₹19 Cr | ₹63 Cr | ₹39 Cr |
Interest Received | ₹7.99 Cr | ₹4.51 Cr | ₹7.12 Cr | ₹48 Cr | ₹1.20 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹1.00 Cr | ₹1.23 Cr | - | ₹8.02 Cr | ₹3.64 Cr |
Others | ₹18 Cr | ₹22 Cr | ₹12 Cr | ₹5.59 Cr | ₹4.64 Cr |
Operating Profit | ₹47 Cr | ₹63 Cr | ₹34 Cr | ₹87 Cr | ₹-161 Cr |
Interest | ₹13 Cr | ₹18 Cr | ₹31 Cr | ₹43 Cr | ₹33 Cr |
InterestonDebenture / Bonds | - | ₹2.47 Cr | - | - | - |
Intereston Term Loan | ₹12 Cr | ₹14 Cr | ₹30 Cr | ₹20 Cr | ₹19 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.60 Cr | ₹1.19 Cr | ₹1.30 Cr | ₹1.20 Cr | ₹14 Cr |
Other Interest | ₹0.44 Cr | ₹0.07 Cr | ₹0.17 Cr | ₹21 Cr | ₹0.16 Cr |
PBDT | ₹33 Cr | ₹45 Cr | ₹2.89 Cr | ₹45 Cr | ₹-195 Cr |
Depreciation | ₹11 Cr | ₹9.24 Cr | ₹8.72 Cr | ₹7.18 Cr | ₹6.74 Cr |
Profit Before Taxation & Exceptional Items | ₹22 Cr | ₹36 Cr | ₹-5.83 Cr | ₹37 Cr | ₹-202 Cr |
Exceptional Income / Expenses | - | ₹-4.05 Cr | - | ₹-28 Cr | - |
Profit Before Tax | ₹22 Cr | ₹32 Cr | ₹-5.83 Cr | ₹9.35 Cr | ₹-202 Cr |
Provision for Tax | ₹5.08 Cr | ₹-5.12 Cr | ₹-13 Cr | ₹3.61 Cr | ₹12 Cr |
Current Income Tax | ₹-0.04 Cr | ₹0.13 Cr | ₹-0.10 Cr | ₹0.24 Cr | ₹3.25 Cr |
Deferred Tax | ₹5.12 Cr | ₹-5.25 Cr | ₹-13 Cr | ₹3.56 Cr | ₹8.55 Cr |
Other taxes | - | - | ₹0.15 Cr | ₹-0.19 Cr | ₹-0.12 Cr |
Profit After Tax | ₹17 Cr | ₹37 Cr | ₹6.79 Cr | ₹5.74 Cr | ₹-213 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | ₹0.05 Cr |
Share of Associate | ₹-0.05 Cr | ₹-0.22 Cr | ₹0.19 Cr | ₹0.07 Cr | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹17 Cr | ₹37 Cr | ₹5.36 Cr | ₹5.82 Cr | ₹-213 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-243 Cr | ₹-275 Cr | ₹-281 Cr | ₹-286 Cr | ₹-119 Cr |
Appropriations | ₹-227 Cr | ₹-238 Cr | ₹-274 Cr | ₹-281 Cr | ₹-333 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-227 Cr | ₹-238 Cr | ₹-274 Cr | ₹-281 Cr | ₹-333 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.22 | ₹2.73 | ₹0.45 | ₹0.49 | ₹-17.79 |
Adjusted EPS | ₹1.22 | ₹2.73 | ₹0.45 | ₹0.49 | ₹-17.79 |
Compare Income Statement of peers of RAVINDRA ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAVINDRA ENERGY | ₹1,076.8 Cr | -0.7% | -9.1% | 55.3% | Stock Analytics | |
NTPC | ₹344,959.0 Cr | 3.7% | 9.5% | 109.8% | Stock Analytics | |
ADANI GREEN ENERGY | ₹286,013.0 Cr | 0.7% | -2.5% | 104.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹271,671.0 Cr | 3% | 6% | 68.6% | Stock Analytics | |
ADANI POWER | ₹228,215.0 Cr | -0.9% | 11.4% | 194.2% | Stock Analytics | |
TATA POWER COMPANY | ₹139,556.0 Cr | 2.1% | 11.8% | 120.4% | Stock Analytics |
RAVINDRA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAVINDRA ENERGY | -0.7% |
-9.1% |
55.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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