Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Power Generation/Distribution

Rating :
47/99

BSE: 532939 | NSE: RPOWER

31.50
1.10 (3.62%)
19-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  30.15
  •  32.70
  •  30.00
  •  30.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15658004
  •  4932.27
  •  65.20
  •  23.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,513.56
  • 8.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39,293.63
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.20%
  • 12.60%
  • FII
  • DII
  • Others
  • 0.52%
  • 6.13%
  • 4.55%

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
  • 17.57
  • 11.36
  • 10.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 0.70
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 12.44
  • 8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,283.09
2,282.17
0.04%
2,284.79
2,635.24
-13.30%
2,427.76
2,466.49
-1.57%
2,494.65
2,777.75
-10.19%
Expenses
1,166.41
1,092.68
6.75%
1,195.88
1,471.36
-18.72%
1,343.92
1,400.92
-4.07%
1,298.81
1,623.14
-19.98%
EBITDA
1,116.68
1,189.49
-6.12%
1,088.91
1,163.88
-6.44%
1,083.84
1,065.57
1.71%
1,195.84
1,154.61
3.57%
EBIDTM
48.91%
52.12%
47.66%
44.17%
44.64%
43.20%
47.94%
41.57%
Other Income
94.97
96.76
-1.85%
85.76
117.08
-26.75%
-27.18
130.01
-
95.67
206.81
-53.74%
Interest
695.73
721.51
-3.57%
676.66
766.00
-11.66%
689.95
737.26
-6.42%
748.51
766.22
-2.31%
Depreciation
199.31
188.26
5.87%
201.02
188.04
6.90%
194.30
172.92
12.36%
188.22
268.09
-29.79%
PBT
316.61
376.48
-15.90%
296.99
326.92
-9.16%
172.41
285.40
-39.59%
354.78
327.11
8.46%
Tax
64.71
104.07
-37.82%
59.66
96.07
-37.90%
-78.06
69.50
-
74.44
51.41
44.80%
PAT
251.90
272.41
-7.53%
237.33
230.85
2.81%
250.47
215.90
16.01%
280.34
275.70
1.68%
PATM
11.03%
11.94%
10.39%
8.76%
10.32%
8.75%
11.24%
9.93%
EPS
0.90
0.97
-7.22%
0.85
0.82
3.66%
0.89
0.77
15.58%
1.00
0.98
2.04%

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
9,490.29
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
-6.61%
-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
9,490.29
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
5,005.02
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
4,485.27
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
47.26%
47.08%
43.35%
42.86%
37.46%
37.02%
34.77%
30.90%
21.71%
-509.80%
0
Other Income
249.22
283.08
496.03
322.89
298.58
371.16
357.18
747.57
863.27
822.66
360.38
Interest
2,810.85
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
782.85
758.82
734.00
701.42
523.71
363.87
285.13
121.45
100.88
5.71
0.22
PBT
1,140.79
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
120.75
196.53
321.26
457.77
258.04
212.14
188.15
85.61
11.45
18.71
12.52
Tax Rate
10.58%
15.96%
22.54%
33.83%
20.06%
17.12%
15.68%
8.99%
1.48%
2.66%
4.87%
PAT
1,020.04
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
1,020.04
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
10.75%
10.52%
10.62%
8.69%
14.90%
19.84%
20.53%
42.93%
72.10%
3300.63%
0
PAT Growth
2.53%
-6.28%
23.31%
-12.92%
0.16%
1.50%
16.69%
13.98%
11.19%
179.70%
 
Unadjusted EPS
3.64
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

Annual Reports:

News Update:


  • Reliance Power - Quarterly Results
    2nd Nov 2018, 18:04 PM

    Read More
  • Reliance Power’s arm wins arbitration award against NACC
    20th Oct 2018, 08:56 AM

    NACC's claim of around $32 million consisting of liquidated damages, interest and legal cost has been dismissed

    Read More
  • Reliance Power aiming stressed thermal coal based projects
    19th Sep 2018, 10:11 AM

    The company is also eyeing at opportunities in the operation and maintenance

    Read More
  • Reliance Power's arm wins international arbitration award
    23rd Aug 2018, 10:30 AM

    The company has acquired the entire economic interest in three coal mining concessions in Indonesia in 2010

    Read More

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.