Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Power Generation/Distribution

Rating :
35/99

BSE: 533122 | NSE: RTNPOWER

3.45
0.45 (15.00%)
16-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  3.00
  •  3.50
  •  2.95
  •  3.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5814956
  •  200.62
  •  9.50
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,021.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,469.22
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.08%
  • 9.99%
  • 17.85%
  • FII
  • DII
  • Others
  • 14.4%
  • 0.18%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.68
  • -7.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.94
  • -9.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.93
  • 56.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.45
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 93.27
  • 29.33
  • 10.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
2,054.39
1,390.52
2,595.95
625.17
338.78
0.00
0.00
0.40
0.00
0.00
Net Sales Growth
-
47.74%
-46.44%
315.24%
84.54%
0
0
-100%
0
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
Gross Profit
-
2,054.39
1,390.52
2,595.95
625.17
338.78
0.00
0.00
0.40
0.00
0.00
GP Margin
-
100%
100%
100%
100%
100%
0
0
100%
0
0
Total Expenditure
-
1,499.78
678.56
1,642.57
599.62
296.08
166.79
38.17
36.33
36.60
19.55
Power & Fuel Cost
-
1,193.47
467.12
1,442.25
381.13
203.61
0.00
0.00
0.01
0.00
0.00
% Of Sales
-
58.09%
33.59%
55.56%
60.96%
60.10%
0
0
2.50%
0
0
Employee Cost
-
126.90
116.20
94.17
92.15
29.91
35.32
30.39
26.17
26.73
9.24
% Of Sales
-
6.18%
8.36%
3.63%
14.74%
8.83%
0
0
6542.50%
0
0
Manufacturing Exp.
-
46.11
51.09
56.16
36.01
23.42
0.25
0.27
0.53
1.21
0.20
% Of Sales
-
2.24%
3.67%
2.16%
5.76%
6.91%
0
0
132.50%
0
0
General & Admin Exp.
-
101.23
35.41
46.81
40.42
14.04
45.43
5.43
8.10
6.88
6.48
% Of Sales
-
4.93%
2.55%
1.80%
6.47%
4.14%
0
0
2025.00%
0
0
Selling & Distn. Exp.
-
0.00
0.00
0.36
1.24
0.25
0.16
2.04
1.24
1.51
0.33
% Of Sales
-
0%
0%
0.01%
0.20%
0.07%
0
0
310.0%
0
0
Miscellaneous Exp.
-
32.07
8.74
2.82
48.67
24.84
85.63
0.04
0.27
0.27
0.33
% Of Sales
-
1.56%
0.63%
0.11%
7.79%
7.33%
0
0
67.50%
0
0
EBITDA
-
554.61
711.96
953.38
25.55
42.70
-166.79
-38.17
-35.93
-36.60
-19.55
EBITDA Margin
-
27.00%
51.20%
36.73%
4.09%
12.60%
0
0
-8982.50%
0
0
Other Income
-
149.24
155.32
81.09
61.31
58.83
67.58
167.84
44.18
84.08
141.33
Interest
-
1,953.84
1,237.69
1,204.06
545.93
131.52
6.04
4.69
1.27
3.21
9.41
Depreciation
-
399.73
253.51
236.00
189.77
66.53
1.28
1.19
0.91
0.35
0.04
PBT
-
-1,649.72
-623.93
-405.60
-648.84
-96.51
-106.52
123.80
6.07
43.92
112.33
Tax
-
13.76
6.64
26.07
15.12
4.53
-17.52
36.22
0.61
5.65
29.27
Tax Rate
-
-0.83%
-1.06%
-6.43%
-2.33%
-4.69%
16.45%
29.26%
10.05%
12.86%
26.06%
PAT
-
-1,663.19
-630.31
-431.43
-663.99
-101.27
-89.28
86.98
5.47
38.14
82.96
PAT before Minority Interest
-
-1,663.48
-630.57
-431.67
-663.96
-101.04
-89.00
87.58
5.46
38.27
83.06
Minority Interest
-
0.29
0.26
0.24
-0.03
-0.23
-0.28
-0.60
0.01
-0.13
-0.10
PAT Margin
-
-80.96%
-45.33%
-16.62%
-106.21%
-29.89%
0
0
1367.50%
0
0
PAT Growth
-
-
-
-
-
-
-
1,490.13%
-85.66%
-54.03%
 
Unadjusted EPS
-
-5.65
-2.22
-1.52
-2.37
-0.38
-0.35
0.42
0.03
0.21
0.50

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
2,498.40
4,068.73
4,747.75
5,096.47
5,372.29
5,408.45
4,408.72
4,222.33
3,889.33
2,389.88
Share Capital
2,945.43
2,845.43
2,845.43
2,952.93
2,642.73
2,642.73
2,227.32
2,022.93
2,021.30
829.50
Total Reserves
-447.30
1,222.43
1,901.85
2,143.53
2,729.56
2,765.72
2,181.40
1,894.90
1,868.04
1,560.38
Non-Current Liabilities
12,067.88
12,922.12
12,642.54
11,022.24
10,583.14
6,404.00
3,534.27
1,629.51
199.38
0.22
Secured Loans
11,067.35
12,120.68
11,989.00
10,600.38
10,095.81
5,682.42
1,961.60
986.70
0.44
0.04
Unsecured Loans
14.66
14.66
14.66
1.07
1.07
1.07
1.02
0.96
200.21
0.18
Long Term Provisions
163.39
153.30
104.24
95.25
83.06
87.22
27.72
21.92
0.00
0.00
Current Liabilities
6,801.80
4,197.60
3,131.95
2,610.14
1,507.73
3,557.83
3,142.91
755.42
65.39
12.54
Trade Payables
45.01
53.23
280.91
92.03
43.48
96.88
117.51
46.84
6.94
2.56
Other Current Liabilities
5,125.29
2,477.88
1,851.25
2,135.24
1,339.98
3,434.65
2,950.95
630.55
11.46
3.35
Short Term Borrowings
1,578.11
1,633.43
965.16
322.70
119.52
25.05
29.34
47.37
0.00
0.00
Short Term Provisions
53.40
33.06
34.62
60.17
4.76
1.24
45.10
30.66
46.99
6.62
Total Liabilities
21,369.96
21,190.63
20,524.68
18,730.73
17,465.02
15,371.91
11,087.25
6,608.01
4,154.84
2,402.98
Net Block
15,011.29
10,793.14
9,267.66
8,794.83
4,675.44
208.71
205.05
166.85
105.83
0.99
Gross Block
16,180.26
11,563.11
9,782.16
9,072.47
4,758.66
221.55
212.97
170.47
106.74
1.12
Accumulated Depreciation
1,168.97
769.97
514.50
277.64
83.22
12.84
7.91
3.62
0.91
0.14
Non Current Assets
18,544.02
18,822.00
17,694.98
17,229.50
16,171.66
14,148.14
9,784.37
3,282.74
1,932.57
206.90
Capital Work in Progress
2,282.89
6,339.08
4,192.08
4,602.69
6,797.60
9,094.87
7,034.80
1,516.25
519.33
155.72
Non Current Investment
0.00
0.00
0.00
20.25
20.25
20.25
20.25
61.00
1,193.58
0.00
Long Term Loans & Adv.
1,198.07
1,362.77
1,414.02
1,602.33
2,235.46
2,686.08
2,510.70
1,043.45
0.00
0.00
Other Non Current Assets
51.78
327.01
354.49
138.21
120.54
96.69
13.56
83.60
0.00
0.00
Current Assets
2,825.95
2,368.62
2,829.70
1,501.23
1,293.37
1,223.76
1,302.87
3,325.28
2,222.28
2,196.08
Current Investments
10.07
70.00
0.00
0.00
0.00
0.00
223.50
1,265.08
2.46
0.00
Inventories
153.00
83.38
269.65
83.51
22.36
15.27
0.00
0.00
0.00
0.00
Sundry Debtors
1,327.15
791.59
856.99
206.07
105.63
0.00
0.00
0.00
0.00
0.00
Cash & Bank
185.66
310.16
288.51
253.65
294.89
472.54
417.76
265.82
751.51
1,195.51
Other Current Assets
1,150.08
205.29
528.14
113.04
870.49
735.96
661.61
1,794.39
1,468.31
1,000.57
Short Term Loans & Adv.
920.34
908.21
886.40
844.95
763.99
702.68
636.02
1,787.75
1,462.33
987.67
Net Current Assets
-3,975.85
-1,828.98
-302.25
-1,108.91
-214.37
-2,334.07
-1,840.04
2,569.86
2,156.89
2,183.55
Total Assets
21,369.97
21,190.62
20,524.68
18,730.73
17,465.03
15,371.90
11,087.24
6,608.02
4,154.85
2,402.98

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
214.83
1,206.10
10.60
-184.54
41.84
622.09
-56.48
-251.86
-213.19
-618.76
PBT
-1,649.72
-623.93
-405.60
-648.84
-96.51
-106.52
123.80
6.07
43.92
112.33
Adjustment
2,367.62
1,484.22
1,426.85
761.07
165.22
33.91
-154.95
-37.84
-76.04
-127.39
Changes in Working Capital
-493.87
351.19
-1,004.20
-290.67
-9.71
728.74
-13.63
-211.36
-171.72
-573.45
Cash after chg. in Working capital
224.04
1,211.47
17.05
-178.44
58.99
656.13
-44.78
-243.13
-203.84
-588.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.21
-5.37
-6.45
-6.10
-17.15
-34.04
-11.69
-8.72
-9.34
-30.26
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
-107.18
-492.85
-108.44
-265.08
-672.29
-4,995.23
-816.85
-692.31
-1,985.34
339.96
Net Fixed Assets
-159.44
-273.64
-391.57
-1,765.02
-1,439.29
-1,759.37
-2,344.89
-475.92
-210.08
Net Investments
-156.52
-230.89
-383.83
-330.45
-375.15
-161.95
-271.44
-274.75
-882.81
Others
208.78
11.68
666.96
1,830.39
1,142.15
-3,073.91
1,799.48
58.36
-892.45
Cash from Financing Activity
-234.81
-722.15
168.92
371.87
604.11
4,154.01
954.18
1,138.55
1,787.35
-8.60
Net Cash Inflow / Outflow
-127.17
-8.90
71.08
-77.76
-26.33
-219.13
80.85
194.38
-411.18
-287.40
Opening Cash & Equivalents
276.31
285.21
214.13
263.50
224.72
405.00
246.93
31.22
569.61
542.57
Closing Cash & Equivalent
149.14
276.31
285.21
214.13
263.50
224.72
405.01
246.93
31.22
569.61

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.)
8.48
14.30
16.68
17.26
20.33
20.47
19.79
19.37
19.24
14.41
ROA
-7.82%
-3.02%
-2.20%
-3.67%
-0.62%
-0.67%
0.99%
0.10%
1.17%
3.46%
ROE
-50.67%
-14.31%
-8.77%
-12.68%
-1.87%
-1.81%
2.10%
0.14%
1.22%
3.48%
ROCE
1.69%
3.31%
4.55%
-0.63%
0.26%
-1.12%
2.20%
0.16%
1.45%
5.09%
Fixed Asset Turnover
0.15
0.13
0.28
0.09
0.14
0.00
0.00
0.00
0.00
0.00
Receivable days
188.22
216.37
74.74
90.99
113.80
0.00
0.00
0.00
0.00
0.00
Inventory Days
21.00
46.33
24.83
30.91
20.27
0.00
0.00
0.00
0.00
0.00
Payable days
10.06
36.10
21.41
34.83
78.44
1057.35
885.27
340.05
58.21
95.31
Cash Conversion Cycle
199.15
226.60
78.15
87.07
55.64
-1057.35
-885.27
-340.05
-58.21
-95.31
Total Debt/Equity
5.86
3.61
2.85
2.30
1.91
1.14
0.45
0.26
0.05
0.00
Interest Cover
0.16
0.50
0.66
-0.19
0.27
-16.63
27.38
5.77
14.67
12.94

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.