Reliance Naval and Engineering Ltd
NSE:RNAVAL
Income Statement
Earnings Waterfall
Reliance Naval and Engineering Ltd
Income Statement
Reliance Naval and Engineering Ltd
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
0
|
13 569
|
0
|
0
|
0
|
14 682
|
0
|
0
|
0
|
14 649
|
|
| Revenue |
929
N/A
|
1 446
+56%
|
1 800
+24%
|
1 711
-5%
|
1 340
-22%
|
936
-30%
|
755
-19%
|
511
-32%
|
7
-99%
|
11
+59%
|
32
+193%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(216)
|
(745)
|
(770)
|
(691)
|
(541)
|
(78)
|
(162)
|
(17)
|
(25)
|
(60)
|
(3)
|
|
| Gross Profit |
713
N/A
|
702
-2%
|
1 030
+47%
|
1 020
-1%
|
799
-22%
|
858
+7%
|
593
-31%
|
494
-17%
|
(18)
N/A
|
(50)
-180%
|
29
N/A
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(1 826)
|
(2 483)
|
(2 417)
|
(2 495)
|
(1 870)
|
(1 877)
|
(2 828)
|
(2 749)
|
(236)
|
(511)
|
(1 040)
|
|
| Selling, General & Administrative |
(132)
|
(192)
|
(1 719)
|
(234)
|
(229)
|
(222)
|
(1 912)
|
(166)
|
(9)
|
(17)
|
(33)
|
|
| Depreciation & Amortization |
(1 072)
|
(1 611)
|
(705)
|
(1 250)
|
(885)
|
(540)
|
(720)
|
(726)
|
(172)
|
(344)
|
(683)
|
|
| Other Operating Expenses |
(623)
|
(681)
|
7
|
(1 011)
|
(756)
|
(1 115)
|
(197)
|
(1 857)
|
(56)
|
(150)
|
(325)
|
|
| Operating Income |
(1 113)
N/A
|
(1 782)
-60%
|
(1 387)
+22%
|
(1 475)
-6%
|
(1 071)
+27%
|
(1 019)
+5%
|
(2 235)
-119%
|
(2 255)
-1%
|
(254)
+89%
|
(561)
-121%
|
(1 011)
-80%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(6 336)
|
(9 575)
|
(13 697)
|
(13 849)
|
(14 197)
|
(14 605)
|
(14 926)
|
(15 466)
|
(5 032)
|
(10 116)
|
(14 649)
|
|
| Non-Reccuring Items |
0
|
0
|
(90 161)
|
(90 161)
|
(90 161)
|
(90 161)
|
(661)
|
(2 276)
|
(1)
|
(1)
|
195 212
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
|
| Total Other Income |
35
|
40
|
(113)
|
31
|
24
|
24
|
213
|
236
|
13
|
20
|
(2)
|
|
| Pre-Tax Income |
(7 414)
N/A
|
(11 316)
-53%
|
(105 358)
-831%
|
(105 454)
0%
|
(105 405)
+0%
|
(105 760)
0%
|
(17 609)
+83%
|
(19 761)
-12%
|
(5 274)
+73%
|
(10 657)
-102%
|
179 369
N/A
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
(3 914)
|
(3 914)
|
(3 914)
|
(3 914)
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(7 414)
|
(11 316)
|
(109 272)
|
(109 368)
|
(109 319)
|
(109 674)
|
(17 609)
|
(19 761)
|
(5 274)
|
(10 657)
|
179 369
|
|
| Equity Earnings Affiliates |
0
|
0
|
7
|
6
|
6
|
5
|
1
|
3
|
0
|
0
|
2
|
|
| Net Income (Common) |
(7 414)
N/A
|
(11 316)
-53%
|
(109 266)
-866%
|
(109 362)
0%
|
(109 313)
+0%
|
(109 668)
0%
|
(17 607)
+84%
|
(19 758)
-12%
|
(5 274)
+73%
|
(10 657)
-102%
|
179 371
N/A
|
|
| EPS (Diluted) |
-10.05
N/A
|
-15.34
-53%
|
-148.05
-865%
|
-148.28
0%
|
-148.28
N/A
|
-148.64
0%
|
-23.87
+84%
|
-26.78
-12%
|
-1 966.25
-7 242%
|
-3 974.46
-102%
|
66 875.98
N/A
|
|