Profit & Loss

RAVINDRA ENERGY LTD.

NSE : NABSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE69.83-0.17 (-0.24 %)
PREV CLOSE ( ) 70.00
OPEN PRICE ( ) 70.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77776
TODAY'S LOW / HIGH ( )69.50 72.94
52 WK LOW / HIGH ( ) 41.5129.7
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2526.33
7649.98
3040.27
7193.76
5181.91
     Earning From Sale of Electrical Energy
498.62
426.47
422.76
335.72
327.79
     Less: Cash Discount
     Contracts Income
236.88
700.17
     Transmission EPC Business
     Wheeling & Transmission Charges recoverable
     Other Operational Income
1790.83
6523.34
2617.51
6858.04
4854.12
Less: Excise Duty
Operating Income (Net)
2526.33
7649.98
3040.27
7193.76
5181.91
EXPENDITURE :
Increase/Decrease in Stock
15.92
-15.92
Power Generation & Distribution Cost
195.16
750.24
1272.33
1628.68
4610.90
     Cost of power purchased
195.16
750.24
1272.33
1628.68
4610.90
     Cost of Fuel
     Power Project Expenses
     Wheeling & Transmission Charges Payable
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
61.43
43.08
38.24
42.78
34.12
     Salaries, Wages & Bonus
55.99
38.32
35.01
38.59
31.14
     Contributions to EPF & PensionFunds
4.57
3.46
3.27
3.13
2.81
     Workmen and Staff Welfare Expenses
0.08
0.18
0.08
0.02
0.01
     Other Employees Cost
0.79
1.12
-0.12
1.04
0.16
Operating Expenses
1872.59
6681.76
1221.94
4765.13
123.88
     Cost of Elastimold , Store & Spares Consumed
0.11
0.12
0.29
0.13
0.18
     Processing Charges
4.57
5.61
6.32
6.38
4.72
     Sub Contract Charges
     Repairs and Maintenance
7.36
15.57
22.91
1.95
1.58
     Other Operating Expenses
1860.55
6660.46
1192.42
4756.67
117.40
General and Administration Expenses
189.06
134.23
130.39
111.26
127.67
     Rent , Rates & Taxes
20.18
13.99
13.31
35.25
10.39
     Insurance
11.63
13.18
12.36
9.20
7.21
     Printing and stationery
1.27
1.77
1.42
2.99
3.41
     Professional and legal fees
101.72
35.43
79.91
31.91
79.07
     Other Administration
54.26
69.86
23.39
31.91
27.59
Selling and Distribution Expenses
31.51
9.92
24.23
78.90
19.16
     Freight outwards
0.27
1.66
1.29
1.46
     Sales Commissions and Incentives
19.46
1.16
9.69
28.31
     Advertisement & Sales Promotion
     Handling and Clearing Charges
10.17
5.93
10.76
46.59
15.59
     Other Selling Expenses
1.61
1.17
2.49
2.54
3.57
Miscellaneous Expenses
41.89
96.01
187.98
339.68
2269.97
     Bad debts /advances written off
0.11
4.28
6.57
     Provision for doubtful debts
27.42
57.75
142.64
145.01
149.69
     Losson disposal of fixed assets(net)
0.26
1.76
0.39
16.02
     Losson foreign exchange fluctuations
14.06
     Losson sale of non-trade current investments
37.17
1633.10
     Other Miscellaneous Expenses
14.10
32.22
24.32
141.48
487.18
Less: Expenses Capitalised
Total Expenditure
2391.64
7715.24
2891.03
6950.51
7185.70
Operating Profit (Excl OI)
134.69
-65.26
149.24
243.25
-2003.79
Other Income
331.68
696.61
194.58
627.85
389.08
     Interest Received
79.89
45.06
71.24
481.35
12.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
10.01
12.33
80.16
36.41
     Others
241.78
639.22
123.34
66.34
340.67
Operating Profit
466.37
631.35
343.82
871.10
-1614.71
Interest
134.70
180.40
314.90
425.49
334.17
     InterestonDebenture / Bonds
24.71
     Intereston Term Loan
124.27
143.10
300.14
199.33
194.66
     Intereston Fixed deposits
     Bank Charges etc
6.00
11.91
13.04
11.96
137.87
     Other Interest
4.43
0.68
1.72
214.20
1.64
PBDT
331.67
450.95
28.92
445.61
-1948.88
Depreciation
113.43
92.37
87.22
71.81
67.37
Profit Before Taxation & Exceptional Items
218.24
358.58
-58.30
373.80
-2016.25
Exceptional Income / Expenses
-40.51
-280.32
Profit Before Tax
218.24
318.07
-58.30
93.48
-2016.25
Provision for Tax
50.77
-51.18
-126.16
36.05
116.84
     Current Income Tax
-0.42
1.31
-1.04
2.36
32.52
     Deferred Tax
51.19
-52.49
-126.63
35.60
85.47
     Other taxes
0.00
0.00
1.51
-1.91
-1.15
Profit After Tax
167.47
369.25
67.86
57.43
-2133.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.45
Share of Associate
-0.49
-2.21
1.92
0.73
Other Consolidated Items
Consolidated Net Profit
166.98
367.04
53.59
58.16
-2132.64
Adjustments to PAT
Profit Balance B/F
-2433.94
-2751.98
-2806.28
-2864.12
-1193.09
Appropriations
-2266.96
-2384.94
-2736.50
-2805.96
-3325.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-2266.96
-2384.94
-2736.50
-2805.96
-3325.73
Equity Dividend %
Earnings Per Share
1.22
2.73
0.45
0.49
-17.79
Adjusted EPS
1.22
2.73
0.45
0.49
-17.79

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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.