RattanIndia Power Limited (BOM: 533122)
India
· Delayed Price · Currency is INR 15.70
+0.57 (3.77%)
At close: Sep 10, 2024
RattanIndia Power 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 | Jun '24 Jun 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 | 34,493 | 33,648 | 32,312 | 32,595 | 15,599 | 17,739 | Upgrade
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| Revenue | 34,493 | 33,648 | 32,312 | 32,595 | 15,599 | 17,739 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | 4.14% | -0.87% | 108.96% | -12.07% | -7.78% | Upgrade
|
| Fuel & Purchased Power | 25,204 | 24,729 | 22,390 | 22,510 | 7,300 | 9,096 | Upgrade
|
| Selling, General & Admin | - | - | 8.52 | 24.38 | 37.78 | 19.02 | Upgrade
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| Depreciation & Amortization | 3,389 | 3,819 | 4,044 | 4,145 | 4,155 | 4,165 | Upgrade
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| Other Operating Expenses | 2,506 | 2,452 | 2,398 | 2,032 | 1,824 | 3,836 | Upgrade
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| Total Operating Expenses | 31,098 | 31,001 | 28,841 | 28,711 | 13,317 | 17,116 | Upgrade
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| Operating Income | 3,395 | 2,647 | 3,471 | 3,884 | 2,281 | 622.6 | Upgrade
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| Interest Expense | -18,060 | -23,634 | -24,888 | -23,306 | -22,284 | -27,338 | Upgrade
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| Interest Income | - | - | 3,216 | 2,627 | 2,510 | 1,770 | Upgrade
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| Net Interest Expense | -18,060 | -23,634 | -21,672 | -20,680 | -19,774 | -25,568 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -103.68 | 10.04 | -35.9 | -108.6 | Upgrade
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| Other Non-Operating Income (Expenses) | 3,358 | 3,400 | -211.04 | -32.11 | 284.26 | -150.23 | Upgrade
|
| EBT Excluding Unusual Items | -11,306 | -17,587 | -18,516 | -16,817 | -17,245 | -25,205 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -28.02 | 0.53 | 6.23 | 167.62 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 34.8 | 794.37 | 4,180 | -0 | Upgrade
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| Asset Writedown | - | - | - | -4,377 | - | -5,466 | Upgrade
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| Other Unusual Items | 106,351 | 106,351 | 14.24 | 585.46 | 3,640 | 32,154 | Upgrade
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| Pretax Income | 95,045 | 88,764 | -18,495 | -19,814 | -9,419 | 1,652 | Upgrade
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| Income Tax Expense | -346.6 | -203.7 | 203.65 | - | 0.07 | - | Upgrade
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| Earnings From Continuing Ops. | 95,391 | 88,968 | -18,699 | -19,814 | -9,419 | 1,652 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 2.54 | 1.48 | Upgrade
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| Net Income | 95,391 | 88,968 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Net Income to Common | 95,391 | 88,968 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Shares Outstanding (Basic) | 5,390 | 5,369 | 5,370 | 5,370 | 4,998 | 3,375 | Upgrade
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| Shares Outstanding (Diluted) | 5,390 | 5,369 | 5,370 | 5,370 | 4,998 | 3,569 | Upgrade
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| Shares Change (YoY) | 0.42% | -0.02% | - | 7.45% | 40.01% | 21.07% | Upgrade
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| EPS (Basic) | 17.70 | 16.57 | -3.48 | -3.69 | -1.88 | 0.49 | Upgrade
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| EPS (Diluted) | 17.70 | 16.57 | -3.48 | -3.69 | -1.88 | 0.46 | Upgrade
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| Free Cash Flow | - | 12,072 | 9,847 | 9,228 | 7,327 | 5,948 | Upgrade
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| Free Cash Flow Per Share | - | 2.25 | 1.83 | 1.72 | 1.47 | 1.67 | Upgrade
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| Profit Margin | 276.55% | 264.41% | -57.87% | -60.79% | -60.36% | 9.32% | Upgrade
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| Free Cash Flow Margin | - | 35.88% | 30.47% | 28.31% | 46.97% | 33.53% | Upgrade
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| EBITDA | 7,178 | 6,466 | 7,436 | 7,988 | 6,394 | 4,754 | Upgrade
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| EBITDA Margin | 20.81% | 19.22% | 23.01% | 24.51% | 40.99% | 26.80% | Upgrade
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| D&A For EBITDA | 3,783 | 3,819 | 3,966 | 4,104 | 4,112 | 4,132 | Upgrade
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| EBIT | 3,395 | 2,647 | 3,471 | 3,884 | 2,281 | 622.6 | Upgrade
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| EBIT Margin | 9.84% | 7.87% | 10.74% | 11.92% | 14.63% | 3.51% | Upgrade
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| Revenue as Reported | 37,852 | 37,048 | 35,594 | 36,692 | 26,342 | 19,846 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.