Ravindra Energy Limited (BOM: 504341)
India
· Delayed Price · Currency is INR 112.40
-3.80 (-3.27%)
At close: Nov 14, 2024
Ravindra Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 848.95 | 1,310 | 2,526 | 7,650 | 3,040 | 7,194 | Upgrade
|
| Other Revenue | -87.36 | 1.4 | 5.75 | 5.14 | - | - | Upgrade
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| Revenue | 761.59 | 1,311 | 2,532 | 7,655 | 3,040 | 7,194 | Upgrade
|
| Revenue Growth (YoY) | -69.97% | -48.22% | -66.92% | 151.79% | -57.74% | 38.82% | Upgrade
|
| Operations & Maintenance | 14.03 | 14.03 | 12.15 | 3.22 | 3.56 | 3.64 | Upgrade
|
| Selling, General & Admin | 7.47 | 7.47 | 5.18 | 0.87 | 0.58 | 1.83 | Upgrade
|
| Depreciation & Amortization | 121.39 | 133.86 | 113.43 | 92.37 | 87.22 | 71.81 | Upgrade
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| Provision for Bad Debts | - | - | - | 4.28 | 6.57 | - | Upgrade
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| Other Operating Expenses | 487.26 | 855.63 | 2,235 | 7,199 | 2,838 | 6,830 | Upgrade
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| Total Operating Expenses | 630.15 | 1,011 | 2,365 | 7,300 | 2,936 | 6,907 | Upgrade
|
| Operating Income | 131.44 | 300.08 | 166.63 | 355.52 | 104.49 | 286.7 | Upgrade
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| Interest Expense | -135.14 | -155.01 | -128.7 | -168.49 | -301.86 | -413.53 | Upgrade
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| Interest Income | 13.77 | 13.77 | 79.89 | 45.06 | 71.23 | 481.35 | Upgrade
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| Net Interest Expense | -121.37 | -141.24 | -48.81 | -123.43 | -230.63 | 67.82 | Upgrade
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| Income (Loss) on Equity Investments | -2.89 | -0.37 | -0.49 | -2.21 | 1.92 | 0.73 | Upgrade
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| Currency Exchange Gain (Loss) | 1.17 | 1.17 | 10.01 | 12.33 | -14.06 | 80.16 | Upgrade
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| Other Non-Operating Income (Expenses) | 21.65 | 21.64 | 29.14 | 115.44 | -13.03 | -7.69 | Upgrade
|
| EBT Excluding Unusual Items | 30 | 181.28 | 156.48 | 357.65 | -151.31 | 427.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -37.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.88 | -0.88 | -0.26 | -1.76 | -0.39 | -16.02 | Upgrade
|
| Asset Writedown | - | - | - | -75.13 | - | - | Upgrade
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| Insurance Settlements | 5.78 | 5.78 | 4.81 | 0.48 | 13.01 | - | Upgrade
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| Other Unusual Items | -553.56 | -645.1 | 56.72 | 34.62 | 82.31 | -280.32 | Upgrade
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| Pretax Income | -518.66 | -458.92 | 217.75 | 315.86 | -56.38 | 94.21 | Upgrade
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| Income Tax Expense | 43.65 | 50.03 | 50.77 | -51.18 | -126.16 | 36.05 | Upgrade
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| Earnings From Continuing Ops. | -562.31 | -508.95 | 166.98 | 367.04 | 69.78 | 58.16 | Upgrade
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| Net Income | -562.31 | -508.95 | 166.98 | 367.04 | 69.78 | 58.16 | Upgrade
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| Net Income to Common | -562.31 | -508.95 | 166.98 | 367.04 | 69.78 | 58.16 | Upgrade
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| Net Income Growth | - | - | -54.51% | 426.00% | 19.98% | - | Upgrade
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| Shares Outstanding (Basic) | 154 | 146 | 135 | 127 | 120 | 120 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 146 | 135 | 127 | 120 | 120 | Upgrade
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| Shares Change (YoY) | 13.48% | 8.84% | 5.99% | 6.09% | -0.00% | 0.22% | Upgrade
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| EPS (Basic) | -3.64 | -3.48 | 1.24 | 2.89 | 0.58 | 0.49 | Upgrade
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| EPS (Diluted) | -3.65 | -3.48 | 1.24 | 2.89 | 0.58 | 0.49 | Upgrade
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| EPS Growth | - | - | -57.09% | 398.28% | 19.30% | - | Upgrade
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| Free Cash Flow | -353.39 | -154.9 | 846.48 | -120.19 | 472.11 | -388.16 | Upgrade
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| Free Cash Flow Per Share | -2.29 | -1.06 | 6.29 | -0.95 | 3.95 | -3.24 | Upgrade
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| Profit Margin | -73.83% | -38.82% | 6.59% | 4.79% | 2.30% | 0.81% | Upgrade
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| Free Cash Flow Margin | -46.40% | -11.81% | 33.43% | -1.57% | 15.53% | -5.40% | Upgrade
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| EBITDA | 243.93 | 425.04 | 280.06 | 447.72 | 191.71 | 358.51 | Upgrade
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| EBITDA Margin | 32.03% | 32.42% | 11.06% | 5.85% | 6.31% | 4.98% | Upgrade
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| D&A For EBITDA | 112.49 | 124.96 | 113.43 | 92.2 | 87.22 | 71.81 | Upgrade
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| EBIT | 131.44 | 300.08 | 166.63 | 355.52 | 104.49 | 286.7 | Upgrade
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| EBIT Margin | 17.26% | 22.89% | 6.58% | 4.64% | 3.44% | 3.99% | Upgrade
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| Effective Tax Rate | - | - | 23.32% | - | - | 38.27% | Upgrade
|
| Revenue as Reported | 914.92 | 1,464 | 2,858 | 8,347 | 3,235 | 7,822 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.