RattanIndia Power Income Statement
Quarterly
Yearly
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2021 | 2022 | 2023 | |
---|---|---|---|
EBITDA | 1,714 | 1,213 | 0 |
EBIT | 1,299 | 360 | 0 |
Earning Per Share | -1 | 3 | -3 |
Expenses | 920 | 2,457 | 2,493 |
Net Profit | -942 | -1,981 | -1,870 |
Net Profit Margin | -60 | -61 | -58 |
Operating Profit Margin | 110 | 37 | 33 |
Profit Before Tax | -942 | -1,981 | -1,849 |
Dividends Per Share | 0 | 0 | 0 |
Operation Revenue | 2,634 | 3,669 | 3,559 |
Peer Comparison (in ₹.Cr.)
Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
---|---|---|---|---|---|---|
2023 | 2,787.14 | 3,817.08 | 1,460.83 | NA | 1,923.55 | |
2021 | 1,606 | 1,727 | 457.70 | 4,124 | 678.60 | |
2023 | 0 | 0 | 610.21 | NA | 2,257.54 | |
2022 | 4,064 | 5,492 | 1,235.70 | 5,757.36 | 1,700.40 | |
2023 | 0 | 0 | 16,341.58 | NA | 23,550.82 |
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2018 | 2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|---|
Operating Activities | 215 | 836 | 610 | 736 | 1,015 |
Investing Activities | -107 | -161 | -91 | 101 | -5 |
Financing Activities | -235 | -801 | -476 | -795 | -977 |
Others | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | -127 | -127 | 44 | 42 | 33 |
Peer Comparison (in ₹.Cr.)
Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
---|---|---|---|---|---|
2023 | 2,084.27 | -7,009.48 | 7,327.48 | 2,402.27 | |
2023 | 3,575.10 | 167.71 | -4,019.01 | -276.20 | |
2023 | 7,159.13 | -7,375.25 | 1,340.77 | 1,124.65 | |
2023 | 3,776.99 | -4,698.71 | 923.22 | 1.50 | |
2023 | 40,051.55 | -26,107.20 | -14,154.47 | -210.12 |
Financials
All values are in Rs Cr