RTS POWER CORPORATION
|
RTS POWER CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹143 Cr | ₹92 Cr | ₹78 Cr | ₹112 Cr | ₹15,830,330 Cr |
| Sales | ₹137 Cr | ₹86 Cr | ₹71 Cr | ₹105 Cr | ₹15,384,407 Cr |
| Job Work/ Contract Receipts | - | - | - | - | ₹14,129 Cr |
| Processing Charges / Service Income | ₹1.99 Cr | ₹1.91 Cr | ₹2.48 Cr | ₹1.38 Cr | ₹2,840 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹4.17 Cr | ₹4.96 Cr | ₹3.66 Cr | ₹5.19 Cr | ₹428,954 Cr |
| Less: Excise Duty | - | - | - | - | ₹1,493,437 Cr |
| Net Sales | ₹143 Cr | ₹92 Cr | ₹78 Cr | ₹112 Cr | ₹14,336,893 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-3.51 Cr | ₹4.90 Cr | ₹0.45 Cr | ₹11 Cr | ₹470,273 Cr |
| Raw Material Consumed | ₹106 Cr | ₹67 Cr | ₹56 Cr | ₹70 Cr | ₹9,749,619 Cr |
| Opening Raw Materials | ₹8.38 Cr | ₹10 Cr | ₹2.90 Cr | - | ₹685,622 Cr |
| Purchases Raw Materials | ₹102 Cr | ₹66 Cr | ₹62 Cr | ₹2.90 Cr | ₹9,595,621 Cr |
| Closing Raw Materials | ₹6.46 Cr | ₹8.38 Cr | ₹10 Cr | ₹2.90 Cr | ₹549,146 Cr |
| Other Direct Purchases / Brought in cost | ₹1.45 Cr | ₹0.27 Cr | ₹0.72 Cr | ₹70 Cr | ₹17,523 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.02 Cr | ₹1.97 Cr | ₹1.67 Cr | ₹1.36 Cr | ₹108,419 Cr |
| Electricity & Power | ₹2.02 Cr | ₹1.97 Cr | ₹1.67 Cr | ₹1.36 Cr | ₹108,419 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹3.92 Cr | ₹3.83 Cr | ₹2.99 Cr | ₹3.59 Cr | ₹258,199 Cr |
| Salaries, Wages & Bonus | ₹3.71 Cr | ₹3.63 Cr | ₹2.77 Cr | ₹3.27 Cr | ₹237,651 Cr |
| Contributions to EPF & Pension Funds | ₹0.14 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹0.22 Cr | ₹12,823 Cr |
| Workmen and Staff Welfare Expenses | ₹0.07 Cr | ₹0.05 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹7,725 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹10 Cr | ₹5.01 Cr | ₹4.90 Cr | ₹5.76 Cr | ₹1,510,727 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹2.10 Cr | ₹1.40 Cr | ₹1.89 Cr | ₹3.00 Cr | ₹321,531 Cr |
| Repairs and Maintenance | ₹1.59 Cr | ₹0.84 Cr | ₹0.94 Cr | ₹1.17 Cr | ₹89,570 Cr |
| Packing Material Consumed | - | - | ₹0.00 Cr | ₹0.13 Cr | ₹29,136 Cr |
| Other Mfg Exp | ₹6.72 Cr | ₹2.78 Cr | ₹2.07 Cr | ₹1.47 Cr | ₹1,070,490 Cr |
| General and Administration Expenses | ₹1.47 Cr | ₹1.11 Cr | ₹1.12 Cr | ₹0.96 Cr | ₹179,201 Cr |
| Rent , Rates & Taxes | ₹0.30 Cr | ₹0.28 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹17,403 Cr |
| Insurance | - | - | - | - | ₹10,740 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹1.08 Cr | ₹0.72 Cr | ₹0.75 Cr | ₹0.58 Cr | ₹45,906 Cr |
| Traveling and conveyance | - | - | - | - | ₹76,833 Cr |
| Other Administration | ₹0.09 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹28,318 Cr |
| Selling and Distribution Expenses | ₹2.47 Cr | ₹1.00 Cr | ₹2.29 Cr | ₹3.51 Cr | ₹1,227,436 Cr |
| Advertisement & Sales Promotion | - | - | - | - | ₹10,555 Cr |
| Sales Commissions & Incentives | - | - | - | - | ₹34,127 Cr |
| Freight and Forwarding | ₹2.47 Cr | ₹1.00 Cr | ₹2.29 Cr | ₹3.51 Cr | ₹354,427 Cr |
| Handling and Clearing Charges | - | - | - | - | ₹591 Cr |
| Other Selling Expenses | - | - | - | - | ₹827,736 Cr |
| Miscellaneous Expenses | ₹4.90 Cr | ₹4.39 Cr | ₹5.54 Cr | ₹9.53 Cr | ₹167,466 Cr |
| Bad debts /advances written off | ₹0.80 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 | ₹4.09 Cr | ₹3.47 Cr | ₹3.16 Cr | ₹7.42 Cr | ₹167,466 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹127 Cr | ₹90 Cr | ₹75 Cr | ₹106 Cr | ₹13,671,339 Cr |
| Operating Profit (Excl OI) | ₹16 Cr | ₹2.69 Cr | ₹2.62 Cr | ₹5.90 Cr | ₹665,554 Cr |
| Other Income | ₹3.54 Cr | ₹7.32 Cr | ₹6.35 Cr | ₹2.01 Cr | ₹294,351 Cr |
| Interest Received | ₹0.39 Cr | ₹0.75 Cr | ₹0.83 Cr | - | ₹187,199 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 | ₹21,454 Cr |
| Foreign Exchange Gains | ₹0.47 Cr | - | - | ₹0.19 Cr | ₹48,465 Cr |
| Others | ₹2.01 Cr | ₹4.85 Cr | ₹4.90 Cr | ₹0.77 Cr | ₹37,233 Cr |
| Operating Profit | ₹19 Cr | ₹10 Cr | ₹8.97 Cr | ₹7.91 Cr | ₹959,905 Cr |
| Interest | ₹2.67 Cr | ₹3.14 Cr | ₹2.34 Cr | ₹2.85 Cr | ₹736,545 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 | ₹104,109 Cr |
| Other Interest | ₹2.21 Cr | ₹2.31 Cr | ₹1.64 Cr | ₹2.15 Cr | ₹632,436 Cr |
| PBDT | ₹17 Cr | ₹6.87 Cr | ₹6.63 Cr | ₹5.06 Cr | ₹223,360 Cr |
| Depreciation | ₹3.49 Cr | ₹3.82 Cr | ₹3.07 Cr | ₹2.50 Cr | ₹156,739 Cr |
| Profit Before Taxation & Exceptional Items | ₹13 Cr | ₹3.05 Cr | ₹3.56 Cr | ₹2.56 Cr | ₹66,621 Cr |
| Exceptional Income / Expenses | - | - | - | - | ₹147,767 Cr |
| Profit Before Tax | ₹13 Cr | ₹3.05 Cr | ₹3.56 Cr | ₹2.56 Cr | ₹214,388 Cr |
| Provision for Tax | ₹4.33 Cr | ₹1.47 Cr | ₹1.23 Cr | ₹-8.59 Cr | ₹58,350 Cr |
| Current Income Tax | ₹3.70 Cr | ₹1.63 Cr | ₹0.76 Cr | ₹1.88 Cr | ₹68,700 Cr |
| Deferred Tax | ₹0.63 Cr | ₹-0.16 Cr | ₹0.47 Cr | ₹-10 Cr | ₹-10,350 Cr |
| Other taxes | - | - | - | - | - |
| Profit After Tax | ₹8.96 Cr | ₹1.58 Cr | ₹2.33 Cr | ₹11 Cr | ₹156,038 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 | ₹156,038 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹66 Cr | ₹1,054,531 Cr |
| Appropriations | ₹90 Cr | ₹81 Cr | ₹80 Cr | ₹77 Cr | ₹1,210,569 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 | ₹148.9 Cr | -5.7% | 8.2% | -50.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹113,950.0 Cr | -4.5% | -6.3% | -5.7% | Stock Analytics | |
| SIEMENS | ₹112,317.0 Cr | 1% | -2.7% | -57.9% | Stock Analytics | |
| ABB INDIA | ₹109,812.0 Cr | -0.3% | -2.2% | -37.4% | Stock Analytics | |
| HAVELLS INDIA | ₹93,762.4 Cr | 0.2% | -5% | -17.5% | Stock Analytics | |
| SUZLON ENERGY | ₹73,786.2 Cr | 1.7% | -8.2% | -22.7% | Stock Analytics | |
RTS POWER CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RTS POWER CORPORATION | -5.7% |
8.2% |
-50.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
You may also like the below Video Courses