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RAVINDRA ENERGY
Income Statement

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RAVINDRA ENERGY Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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