Profit & Loss

RATTANINDIA POWER LTD.

NSE : RTNPOWERBSE : 533122ISIN CODE : INE399K01017Industry : Power Generation/DistributionHouse : Indiabulls
BSE8.280.02 (+0.24 %)
PREV CLOSE ( ) 8.26
OPEN PRICE ( ) 8.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3305196
TODAY'S LOW / HIGH ( )8.20 8.60
52 WK LOW / HIGH ( )2.82 12.29
NSE8.250 (0 %)
PREV CLOSE( ) 8.25
OPEN PRICE ( ) 8.30
BID PRICE (QTY) 8.25 (139521)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14282868
TODAY'S LOW / HIGH( ) 8.10 8.60
52 WK LOW / HIGH ( )2.8 12.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
32311.64
32595.19
15598.61
17738.85
19236.24
     Earning From Sale of Electrical Energy
25170.49
25130.86
8134.29
10254.07
12506.19
     Less: Cash Discount
     Contracts Income
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
7141.15
7464.33
7464.33
7484.78
6730.05
Less: Excise Duty
Operating Income (Net)
32311.64
32595.19
15598.61
17738.85
19236.24
EXPENDITURE :
Increase/Decrease in Stock
Power Generation & Distribution Cost
22390.49
22509.87
7300.29
9096.10
10678.74
     Cost of power purchased
55.67
14.53
168.43
298.50
152.94
     Cost of Fuel
22032.47
22273.70
6995.94
8449.53
10078.80
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
302.35
221.64
135.92
348.07
447.01
Employee Cost
558.92
500.36
790.00
1308.39
1227.08
     Salaries, Wages & Bonus
525.24
470.77
644.39
1038.79
988.72
     Contributions to EPF & PensionFunds
9.23
8.50
6.67
6.53
5.92
     Workmen and Staff Welfare Expenses
7.16
4.65
2.64
4.15
5.50
     Other Employees Cost
17.29
16.43
136.30
258.93
226.94
Operating Expenses
737.07
762.00
499.81
513.80
575.26
     Cost of Elastimold , Store & Spares Consumed
     Processing Charges
     Sub Contract Charges
     Repairs and Maintenance
22.59
45.00
44.56
3.39
34.77
     Other Operating Expenses
714.49
717.00
455.25
510.41
540.49
General and Administration Expenses
595.99
534.11
566.68
692.69
763.13
     Rent , Rates & Taxes
77.92
76.55
90.46
93.60
365.56
     Insurance
93.76
128.57
160.31
116.65
108.83
     Printing and stationery
1.40
1.07
0.75
2.53
4.32
     Professional and legal fees
271.23
208.36
186.59
348.87
167.17
     Other Administration
151.68
119.56
128.58
131.04
117.26
Selling and Distribution Expenses
0.55
3.73
     Freight outwards
     Sales Commissions and Incentives
     Advertisement & Sales Promotion
0.55
3.73
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
646.12
259.56
40.40
1040.80
488.17
     Bad debts /advances written off
112.57
     Provision for doubtful debts
212.50
     Losson disposal of fixed assets(net)
0.00
9.25
     Losson foreign exchange fluctuations
103.68
35.90
108.60
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
329.94
146.99
4.50
932.20
478.92
Less: Expenses Capitalised
Total Expenditure
24928.59
24565.90
9197.72
12655.51
13732.37
Operating Profit (Excl OI)
7383.04
8029.29
6400.89
5083.34
5503.86
Other Income
3281.98
4096.41
10742.95
2107.10
1750.93
     Interest Received
3215.69
2626.74
2510.16
1769.68
1303.60
     Dividend Received
90.48
     Profit on sale of Fixed Assets
2.46
     Profits on sale of Investments
34.80
794.37
4186.16
167.62
13.37
     Foreign Exchange Gains
10.04
12.43
     Others
31.50
665.26
4046.63
169.80
328.61
Operating Profit
10665.03
12125.70
17143.84
7190.44
7254.80
Interest
25116.16
23418.27
22407.21
28047.58
23040.96
     InterestonDebenture / Bonds
1802.47
2811.62
593.12
     Intereston Term Loan
20477.28
18177.41
19652.24
24627.03
21764.39
     Intereston Fixed deposits
2296.46
2000.98
1743.45
418.20
     Bank Charges etc
228.39
111.78
122.77
709.50
115.42
     Other Interest
311.56
316.48
295.64
2292.86
1161.16
PBDT
-14451.13
-11292.57
-5263.37
-20857.14
-15786.17
Depreciation
4043.75
4144.53
4155.19
4165.42
4201.38
Profit Before Taxation & Exceptional Items
-18494.88
-15437.10
-9418.56
-25022.57
-19987.54
Exceptional Income / Expenses
-4377.30
26674.12
-13292.13
Profit Before Tax
-18494.88
-19814.40
-9418.56
1651.55
-33279.68
Provision for Tax
203.65
0.07
-0.02
     Current Income Tax
0.07
-0.02
     Deferred Tax
203.65
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-18698.54
-19814.40
-9418.63
1651.55
-33279.65
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.54
1.48
74.49
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-18698.54
-19814.40
-9416.09
1653.03
-33205.16
Adjustments to PAT
Profit Balance B/F
-104547.81
-84181.27
-69330.64
-68206.82
-35054.94
Appropriations
-123246.34
-103995.67
-78746.72
-66553.79
-68260.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-123246.34
-103995.67
-78746.72
-66553.79
-68260.10
Equity Dividend %
Earnings Per Share
-3.48
-3.69
-1.75
0.33
-11.24
Adjusted EPS
-3.48
-3.69
-1.75
0.33
-11.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.