Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Power Generation/Distribution

Rating :
21/99

BSE: 532939 | NSE: RPOWER

6.95
-0.10 (-1.42%)
21-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  7.35
  •  7.35
  •  6.55
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72878273
  •  5065.04
  •  39.30
  •  5.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,941.15
  • 2.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,721.22
  • N/A
  • 0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.29%
  • 6.34%
  • 20.95%
  • FII
  • DII
  • Others
  • 0.78%
  • 5.91%
  • 9.73%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 13.72
  • -1.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.52
  • 19.32
  • 0.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.52
  • 0.16
  • 4.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.56
  • 10.88
  • 10.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.90
  • 0.62
  • 0.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 11.23
  • 8.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
2,100.34
2,494.65
-15.81%
2,283.09
2,282.17
0.04%
2,284.79
2,635.24
-13.30%
2,427.76
2,466.49
-1.57%
Expenses
973.96
1,298.81
-25.01%
1,166.41
1,092.68
6.75%
1,195.88
1,471.36
-18.72%
1,343.92
1,400.92
-4.07%
EBITDA
1,126.38
1,195.84
-5.81%
1,116.68
1,189.49
-6.12%
1,088.91
1,163.88
-6.44%
1,083.84
1,065.57
1.71%
EBIDTM
53.63%
47.94%
48.91%
52.12%
47.66%
44.17%
44.64%
43.20%
Other Income
51.05
94.63
-46.05%
94.97
96.76
-1.85%
85.76
117.08
-26.75%
-27.18
130.01
-
Interest
739.89
748.51
-1.15%
695.73
721.51
-3.57%
676.66
766.00
-11.66%
689.95
737.26
-6.42%
Depreciation
202.87
188.22
7.78%
199.31
188.26
5.87%
201.02
188.04
6.90%
194.30
172.92
12.36%
PBT
234.67
353.74
-33.66%
316.61
376.48
-15.90%
296.99
326.92
-9.16%
172.41
285.40
-39.59%
Tax
46.40
74.43
-37.66%
64.71
104.07
-37.82%
59.66
96.07
-37.90%
-78.06
69.50
-
PAT
188.27
279.31
-32.59%
251.90
272.41
-7.53%
237.33
230.85
2.81%
250.47
215.90
16.01%
PATM
8.96%
11.20%
11.03%
11.94%
10.39%
8.76%
10.32%
8.75%
EPS
0.67
1.00
-33.00%
0.90
0.97
-7.22%
0.85
0.82
3.66%
0.89
0.77
15.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
9,095.98
9,839.82
10,395.65
10,298.63
6,903.42
5,174.75
4,926.59
2,019.21
1,054.76
20.72
0.00
Net Sales Growth
-7.92%
-5.35%
0.94%
49.18%
33.41%
5.04%
143.99%
91.44%
4990.54%
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
9,095.98
9,839.82
10,395.65
10,298.63
6,903.42
5,174.75
4,926.59
2,019.21
1,054.76
20.72
0.00
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
0
Total Expenditure
4,680.17
5,206.77
5,889.18
5,884.23
4,317.73
3,258.83
3,213.70
1,395.32
825.74
126.35
101.37
Power & Fuel Cost
-
3,994.57
4,706.17
4,667.93
3,982.51
3,000.53
2,947.24
1,135.43
563.98
22.10
0.00
% Of Sales
-
40.60%
45.27%
45.33%
57.69%
57.98%
59.82%
56.23%
53.47%
106.66%
0
Employee Cost
-
186.52
182.65
175.73
65.59
77.91
80.34
59.61
76.90
42.72
24.00
% Of Sales
-
1.90%
1.76%
1.71%
0.95%
1.51%
1.63%
2.95%
7.29%
206.18%
0
Manufacturing Exp.
-
271.80
236.54
265.12
121.90
79.20
59.64
79.71
45.05
2.75
0.00
% Of Sales
-
2.76%
2.28%
2.57%
1.77%
1.53%
1.21%
3.95%
4.27%
13.27%
0
General & Admin Exp.
-
516.95
496.76
511.10
43.82
50.08
40.92
40.50
104.06
56.76
61.85
% Of Sales
-
5.25%
4.78%
4.96%
0.63%
0.97%
0.83%
2.01%
9.87%
273.94%
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.68
0.26
0.19
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.06%
1.25%
0
Miscellaneous Exp.
-
236.93
267.06
264.35
103.91
51.11
85.56
80.07
35.07
1.77
0.19
% Of Sales
-
2.41%
2.57%
2.57%
1.51%
0.99%
1.74%
3.97%
3.32%
8.54%
0
EBITDA
4,415.81
4,633.05
4,506.47
4,414.40
2,585.69
1,915.92
1,712.89
623.89
229.02
-105.63
-101.37
EBITDA Margin
48.55%
47.08%
43.35%
42.86%
37.46%
37.02%
34.77%
30.90%
21.71%
-509.80%
0
Other Income
204.60
283.08
496.03
322.89
298.58
371.16
357.18
747.57
863.27
822.66
360.38
Interest
2,802.23
2,925.97
2,843.08
2,682.65
1,074.20
684.40
585.33
297.62
219.52
8.72
1.77
Depreciation
797.50
758.82
734.00
701.42
523.71
363.87
285.13
121.45
100.88
5.71
0.22
PBT
1,020.68
1,231.34
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
952.39
771.89
702.60
257.02
Tax
92.71
196.53
321.26
457.77
258.04
212.14
188.15
85.61
11.45
18.71
12.52
Tax Rate
9.08%
15.96%
22.54%
33.83%
20.06%
17.12%
15.68%
8.99%
1.48%
2.66%
4.87%
PAT
927.97
1,034.81
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
760.44
683.89
244.51
PAT before Minority Interest
927.97
1,034.81
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
760.44
683.89
244.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.20%
10.52%
10.62%
8.69%
14.90%
19.84%
20.53%
42.93%
72.10%
3300.63%
0
PAT Growth
-7.06%
-6.28%
23.31%
-12.92%
0.16%
1.50%
16.69%
13.98%
11.19%
179.70%
 
Unadjusted EPS
3.31
3.69
3.94
3.19
3.68
3.66
3.61
3.09
2.94
2.85
1.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
22,481.77
21,367.58
20,226.83
20,632.00
19,468.43
18,581.08
17,569.62
16,833.44
14,463.05
13,779.15
Share Capital
2,805.13
2,805.13
2,805.13
2,805.13
2,796.63
2,805.13
2,805.13
2,805.13
2,396.80
2,396.80
Total Reserves
19,685.09
18,603.75
17,463.00
17,826.87
16,671.80
15,775.95
14,764.49
14,028.31
12,066.25
11,382.35
Non-Current Liabilities
28,674.76
30,883.75
33,219.79
31,336.01
29,121.49
27,144.50
18,135.28
5,921.95
2,240.61
1,332.49
Secured Loans
23,926.55
26,022.72
28,488.31
27,988.26
26,021.30
23,898.27
14,069.32
5,398.59
2,215.61
1,332.49
Unsecured Loans
274.65
267.30
250.38
232.29
232.21
287.76
193.39
126.67
25.00
0.00
Long Term Provisions
57.99
49.43
51.81
141.77
77.04
54.87
6.17
4.07
0.00
0.00
Current Liabilities
13,227.13
12,835.80
11,411.04
10,697.83
7,430.29
6,206.78
3,552.54
3,135.96
692.92
392.70
Trade Payables
360.71
379.85
473.23
514.05
275.17
236.23
151.22
119.19
412.23
259.86
Other Current Liabilities
7,903.38
7,697.14
7,180.41
6,060.92
5,286.60
3,120.31
2,884.82
2,726.80
237.88
107.35
Short Term Borrowings
3,822.14
3,644.64
2,896.58
2,560.17
1,460.54
2,537.32
389.23
212.73
0.00
0.00
Short Term Provisions
1,140.90
1,114.17
860.82
1,562.69
407.98
312.92
127.27
77.24
42.80
25.49
Total Liabilities
64,383.66
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
17,396.58
15,504.34
Net Block
34,880.54
34,850.53
34,514.89
33,633.74
13,838.88
8,976.17
6,572.03
3,636.86
2,340.76
287.86
Gross Block
39,720.37
38,206.38
36,470.04
35,982.95
15,178.57
9,706.97
6,935.61
3,865.43
2,357.17
295.16
Accumulated Depreciation
4,839.83
3,355.85
1,955.15
2,349.21
1,339.69
730.80
363.58
228.57
16.41
7.30
Non Current Assets
54,060.57
54,883.46
55,467.61
53,895.21
49,282.69
43,094.51
33,559.90
17,861.16
12,683.63
11,765.89
Capital Work in Progress
6,912.83
7,402.95
7,385.93
11,163.98
24,405.35
24,955.60
18,828.71
4,221.10
6,802.86
4,678.02
Non Current Investment
0.23
0.00
0.00
0.00
0.00
0.00
5.00
1,023.00
3,540.00
6,800.00
Long Term Loans & Adv.
2,410.83
2,363.23
2,529.18
3,082.26
2,969.96
3,571.27
5,011.47
7,447.44
0.00
0.00
Other Non Current Assets
9,856.14
10,266.75
11,037.61
1,648.66
219.08
236.67
174.41
255.99
0.00
0.00
Current Assets
10,323.09
10,203.67
9,390.05
8,772.13
6,739.02
8,839.35
5,699.04
8,030.19
4,712.95
3,738.46
Current Investments
279.92
799.39
872.75
860.92
141.38
40.10
1,410.46
4,655.99
4,375.24
3,517.24
Inventories
728.98
1,028.66
1,123.69
1,047.47
622.77
535.55
160.69
53.65
48.66
0.00
Sundry Debtors
3,715.41
2,988.03
3,524.96
2,910.67
1,137.58
1,329.90
655.17
347.12
28.81
0.00
Cash & Bank
916.49
957.79
1,676.94
1,170.78
2,641.12
4,835.31
1,405.84
1,661.51
133.80
21.63
Other Current Assets
4,682.29
816.25
674.38
731.71
2,196.17
2,098.49
2,066.88
1,311.92
126.44
199.59
Short Term Loans & Adv.
3,734.24
3,613.55
1,517.33
2,050.58
1,930.05
1,753.87
1,833.85
1,199.81
123.25
189.38
Net Current Assets
-2,904.04
-2,632.13
-2,020.99
-1,925.70
-691.27
2,632.57
2,146.50
4,894.23
4,020.03
3,345.76
Total Assets
64,383.66
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
17,396.58
15,504.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
4,364.72
4,705.36
4,573.52
1,399.12
2,310.27
705.37
162.25
-36.30
-209.36
-182.47
PBT
1,231.34
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
952.39
771.89
702.60
257.02
Adjustment
3,622.69
3,335.31
3,287.93
1,304.71
639.79
567.88
-282.98
-501.72
-806.78
-350.26
Changes in Working Capital
-278.66
32.41
151.37
-965.43
629.73
-885.64
-419.84
-271.97
-101.09
-89.24
Cash after chg. in Working capital
4,575.37
4,793.14
4,792.52
1,625.64
2,508.33
881.85
249.57
-1.80
-205.28
-182.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-210.65
-87.78
-219.00
-226.52
-198.06
-176.48
-87.32
-34.50
-4.08
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
354.28
-2,141.85
-1,347.62
-3,629.65
-2,473.08
-8,967.44
-6,462.51
-2,079.74
-260.38
-594.58
Net Fixed Assets
0.56
2.52
7.42
76.98
-339.57
18.93
-8.49
30.52
-2.44
-5.47
Net Investments
-1,093.92
-2,131.86
1,293.96
-2,342.64
-1,878.24
-5,043.06
-1,040.80
-1,365.28
-930.33
2,207.04
Others
1,447.64
-12.51
-2,649.00
-1,363.99
-255.27
-3,943.31
-5,413.22
-744.98
672.39
-2,796.15
Cash from Financing Activity
-4,310.88
-3,389.32
-3,194.34
695.37
-585.78
10,075.60
6,062.10
3,357.92
581.80
371.70
Net Cash Inflow / Outflow
408.12
-825.81
31.56
-1,535.16
-748.59
1,813.53
-238.16
1,241.88
112.07
-405.35
Opening Cash & Equivalents
176.47
1,002.28
1,041.50
2,503.19
3,089.42
1,275.89
1,513.94
37.85
21.63
426.91
Closing Cash & Equivalent
584.59
176.47
1,002.26
1,038.14
2,503.19
3,089.42
1,275.89
1,513.94
133.80
21.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
80.18
76.32
72.25
73.55
69.61
66.24
62.63
60.01
60.34
57.49
ROA
1.60%
1.70%
1.40%
1.73%
1.90%
2.22%
2.66%
3.51%
4.16%
1.62%
ROE
4.71%
5.30%
4.38%
5.13%
5.40%
5.60%
5.04%
4.86%
4.84%
1.79%
ROCE
7.67%
7.88%
7.48%
4.57%
4.02%
4.54%
4.40%
4.85%
4.47%
1.78%
Fixed Asset Turnover
0.25
0.28
0.28
0.27
0.42
0.59
0.37
0.34
0.02
0.00
Receivable days
124.33
114.34
114.04
107.02
87.02
73.53
90.59
65.05
507.47
0.00
Inventory Days
32.60
37.79
38.47
44.15
40.85
25.79
19.37
17.70
856.96
0.00
Payable days
25.57
26.19
30.67
30.55
26.37
20.87
35.14
122.08
1639.51
3956.34
Cash Conversion Cycle
131.36
125.93
121.85
120.63
101.51
78.46
74.82
-39.33
-275.09
-3956.34
Total Debt/Equity
1.41
1.54
1.67
1.61
1.54
1.48
0.86
0.44
0.15
0.10
Interest Cover
1.42
1.50
1.50
2.20
2.81
3.05
4.20
4.52
81.59
146.17

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.