RattanIndia Power Limited (BOM: 533122)
India
· Delayed Price · Currency is INR 13.01
-0.02 (-0.15%)
At close: Nov 14, 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 | 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 | 33,346 | 33,640 | 32,312 | 32,595 | 15,599 | 17,739 | Upgrade
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| Revenue | 33,346 | 33,640 | 32,312 | 32,595 | 15,599 | 17,739 | Upgrade
|
| Revenue Growth (YoY) | -1.75% | 4.11% | -0.87% | 108.96% | -12.07% | -7.78% | Upgrade
|
| Fuel & Purchased Power | 24,314 | 24,729 | 22,390 | 22,510 | 7,300 | 9,096 | Upgrade
|
| Selling, General & Admin | 4.31 | 4.31 | 8.52 | 24.38 | 37.78 | 19.02 | Upgrade
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| Depreciation & Amortization | 2,945 | 3,819 | 4,044 | 4,145 | 4,155 | 4,165 | Upgrade
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| Other Operating Expenses | 2,248 | 2,270 | 2,398 | 2,032 | 1,824 | 3,836 | Upgrade
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| Total Operating Expenses | 29,511 | 30,823 | 28,841 | 28,711 | 13,317 | 17,116 | Upgrade
|
| Operating Income | 3,834 | 2,817 | 3,471 | 3,884 | 2,281 | 622.6 | Upgrade
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| Interest Expense | 6,300 | -5,301 | -5,123 | -23,306 | -22,284 | -27,338 | Upgrade
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| Interest Income | 3,374 | 3,374 | 3,216 | 2,627 | 2,510 | 1,770 | Upgrade
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| Net Interest Expense | 9,674 | -1,927 | -1,908 | -20,680 | -19,774 | -25,568 | Upgrade
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| Currency Exchange Gain (Loss) | -17.83 | -17.83 | -103.68 | 10.04 | -35.9 | -108.6 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18,357 | -18,321 | -19,975 | -32.11 | 284.26 | -150.23 | Upgrade
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| EBT Excluding Unusual Items | -4,866 | -17,449 | -18,516 | -16,817 | -17,245 | -25,205 | Upgrade
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| Gain (Loss) on Sale of Investments | -159.06 | -159.06 | -28.02 | 0.53 | 6.23 | 167.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 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 | 106,372 | 106,372 | 14.24 | 585.46 | 3,640 | 32,154 | Upgrade
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| Pretax Income | 101,347 | 88,764 | -18,495 | -19,814 | -9,419 | 1,652 | Upgrade
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| Income Tax Expense | -357.35 | -203.65 | 203.65 | - | 0.07 | - | Upgrade
|
| Earnings From Continuing Ops. | 101,704 | 88,967 | -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 | 101,704 | 88,967 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Net Income to Common | 101,704 | 88,967 | -18,699 | -19,814 | -9,416 | 1,653 | Upgrade
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| Shares Outstanding (Basic) | 5,379 | 5,370 | 5,370 | 5,370 | 4,998 | 3,375 | Upgrade
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| Shares Outstanding (Diluted) | 5,379 | 5,370 | 5,370 | 5,370 | 4,998 | 3,569 | Upgrade
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| Shares Change (YoY) | 0.11% | - | - | 7.45% | 40.01% | 21.07% | Upgrade
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| EPS (Basic) | 18.91 | 16.57 | -3.48 | -3.69 | -1.88 | 0.49 | Upgrade
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| EPS (Diluted) | 18.91 | 16.57 | -3.48 | -3.69 | -1.88 | 0.46 | Upgrade
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| Free Cash Flow | 5,213 | 12,072 | 9,847 | 9,228 | 7,327 | 5,948 | Upgrade
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| Free Cash Flow Per Share | 0.97 | 2.25 | 1.83 | 1.72 | 1.47 | 1.67 | Upgrade
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| Profit Margin | 305.00% | 264.47% | -57.87% | -60.79% | -60.36% | 9.32% | Upgrade
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| Free Cash Flow Margin | 15.63% | 35.89% | 30.47% | 28.31% | 46.97% | 33.53% | Upgrade
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| EBITDA | 6,698 | 6,554 | 7,436 | 7,988 | 6,394 | 4,754 | Upgrade
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| EBITDA Margin | 20.09% | 19.48% | 23.01% | 24.51% | 40.99% | 26.80% | Upgrade
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| D&A For EBITDA | 2,863 | 3,738 | 3,966 | 4,104 | 4,112 | 4,132 | Upgrade
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| EBIT | 3,834 | 2,817 | 3,471 | 3,884 | 2,281 | 622.6 | Upgrade
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| EBIT Margin | 11.50% | 8.37% | 10.74% | 11.92% | 14.63% | 3.51% | Upgrade
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| Revenue as Reported | 36,718 | 37,048 | 35,594 | 36,692 | 26,342 | 19,846 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.