Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Reliance Power Ltd.

Power Generation/Distribution

Rating :

57/99

BSE: 532939 | NSE: RPOWER

Watchlist

NSE BSE

15.60

26-Oct-2021

Open
High
Low
Previous Close

15.15
15.60
15.05
14.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15385081
2363.85
18.25
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,317.80
21.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,637.21
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.67
-5.26
-1.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.07
-4.53
-1.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.26
-16.29
-

P:E (Median)

8 Years
5 Years
3 Years

10.50
7.98
-

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.29
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.78
8.10
7.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 13.89 12.70 9.37% 4.68 6.09 -23.15% 5.31 4.99 6.41% 16.38 27.66 -40.78%
Expenses 6.32 6.17 2.43% 5.14 6.72 -23.51% 6.19 3.65 69.59% 8.85 10.63 -16.75%
EBITDA 7.57 6.53 15.93% -0.46 -0.63 - -0.88 1.34 - 7.53 17.03 -55.78%
EBIDTM 54.50% 51.42% -9.83% -10.34% -16.57% 26.85% 45.97% 61.57%
Other Income 35.53 213.24 -83.34% 51.04 58.61 -12.92% 39.57 48.73 -18.80% 179.20 162.99 9.95%
Interest 110.37 108.79 1.45% 106.26 121.31 -12.41% 106.75 91.28 16.95% 102.63 164.25 -37.52%
Depreciation 3.95 3.99 -1.00% 3.91 3.94 -0.76% 4.08 3.98 2.51% 4.03 4.00 0.75%
PBT -71.22 106.99 - -59.59 -261.83 - -72.14 -45.19 - 80.07 11.77 580.29%
Tax 6.92 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -78.14 106.99 - -59.59 -261.83 - -72.14 -45.19 - 80.07 11.77 580.29%
PATM -562.56% 842.44% -1,273.29% -4,299.34% -1,358.57% -905.61% 488.83% 42.55%
EPS -0.28 0.38 - -0.21 -0.93 - -0.26 -0.16 - 0.29 0.04 625.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,013.83 1,932.95 4.18% 1,654.57 1,798.05 -7.98% 1,897.17 1,669.08 13.67% 2,449.32 2,019.59 21.28%
Expenses 1,099.34 1,128.41 -2.58% 757.41 1,364.93 -44.51% 994.88 900.35 10.50% 1,428.93 1,174.50 21.66%
EBITDA 914.49 804.54 13.67% 897.16 433.12 107.14% 902.29 768.73 17.37% 1,020.39 845.09 20.74%
EBIDTM 45.41% 41.62% 54.22% 24.09% 47.56% 46.06% 41.66% 41.84%
Other Income 48.76 204.15 -76.12% 36.62 103.98 -64.78% 109.49 228.85 -52.16% 177.17 219.51 -19.29%
Interest 597.44 653.49 -8.58% 620.34 759.46 -18.32% 660.47 740.96 -10.86% 653.69 777.70 -15.95%
Depreciation 274.43 272.93 0.55% 269.94 209.33 28.95% 269.74 211.21 27.71% 270.59 209.24 29.32%
PBT 91.38 82.27 11.07% 47.92 -4,435.90 - 81.57 45.41 79.63% 273.28 77.66 251.89%
Tax 29.90 41.95 -28.72% -152.12 -52.81 - -7.44 -3.16 - 102.70 32.94 211.78%
PAT 61.48 40.32 52.48% 200.04 -4,383.09 - 89.01 48.57 83.26% 170.58 44.72 281.44%
PATM 3.05% 2.09% 12.09% -243.77% 4.69% 2.91% 6.96% 2.21%
EPS 0.04 -0.01 - 0.26 -15.00 - 0.19 0.18 5.56% 0.38 0.16 137.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 40.26 39.07 53.53 43.38 44.27 48.06 56.09 136.20 91.69 12.01 66.12 Net Sales Growth -21.73% -27.01% 23.40% -2.01% -7.89% -14.32% -58.82% 48.54% 663.45% -81.84% 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 40.26 39.07 53.53 43.38 44.27 48.06 56.09 136.20 91.69 12.01 66.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.50 26.35 30.56 55.85 66.71 98.33 102.59 131.37 174.07 719.53 157.64 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 37.68 53.21 0.00 45.36 % Of Sales - 0% 0% 0% 0% 0% 0% 27.67% 58.03% 0% 68.60% Employee Cost - 6.62 7.45 11.69 15.28 14.69 17.99 36.32 41.25 47.63 38.65 % Of Sales - 16.94% 13.92% 26.95% 34.52% 30.57% 32.07% 26.67% 44.99% 396.59% 58.45% Manufacturing Exp. - 7.80 7.46 9.08 6.96 7.79 7.54 3.13 0.57 0.00 0.00 % Of Sales - 19.96% 13.94% 20.93% 15.72% 16.21% 13.44% 2.30% 0.62% 0% 0% General & Admin Exp. - 10.03 14.20 20.92 39.98 72.04 68.86 45.56 26.00 27.21 44.06 % Of Sales - 25.67% 26.53% 48.22% 90.31% 149.90% 122.77% 33.45% 28.36% 226.56% 66.64% Selling & Distn. Exp. - 0.02 0.04 0.12 0.09 1.28 0.14 0.16 0.46 0.21 0.21 % Of Sales - 0.05% 0.07% 0.28% 0.20% 2.66% 0.25% 0.12% 0.50% 1.75% 0.32% Miscellaneous Exp. - 1.88 1.41 14.04 4.40 2.53 8.06 8.52 52.58 644.48 0.21 % Of Sales - 4.81% 2.63% 32.37% 9.94% 5.26% 14.37% 6.26% 57.35% 5366.19% 44.40% EBITDA 13.76 12.72 22.97 -12.47 -22.44 -50.27 -46.50 4.83 -82.38 -707.52 -91.52 EBITDA Margin 34.18% 32.56% 42.91% -28.75% -50.69% -104.60% -82.90% 3.55% -89.85% -5891.09% -138.42% Other Income 305.34 483.05 285.89 305.70 450.04 428.56 1,526.15 233.12 274.43 838.85 465.73 Interest 426.01 424.42 487.26 476.62 406.78 290.28 162.54 189.76 114.90 22.06 60.34 Depreciation 15.97 16.01 15.88 17.44 15.36 16.95 17.67 19.87 16.01 3.14 2.93 PBT -122.88 55.34 -194.28 -200.83 5.46 71.06 1,299.44 28.32 61.14 106.13 310.94 Tax 6.92 0.00 0.00 -12.52 3.21 6.80 1.20 3.22 4.66 -0.55 0.08 Tax Rate -5.63% 0.00% 0.00% 2.04% 58.79% 9.57% 0.09% 11.37% 7.62% -0.11% 0.03% PAT -129.80 55.34 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 513.93 310.86 PAT before Minority Interest -129.80 55.34 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 513.93 310.86 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 -322.40% 141.64% -726.40% -1386.95% 5.08% 133.71% 2314.57% 18.43% 61.60% 4279.18% 470.15% PAT Growth 0.00% - - - -96.50% -95.05% 5,072.27% -55.56% -89.01% 65.33% EPS -0.46 0.20 -1.39 -2.15 0.01 0.23 4.63 0.09 0.20 1.83 1.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,014.89 7,934.01 7,562.27 8,201.31 9,592.73 10,395.65 10,298.63 6,903.42 5,174.75 4,926.59 2,019.21 Net Sales Growth 8.02% 4.92% -7.79% -14.50% -7.72% 0.94% 49.18% 33.41% 5.04% 143.99% 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 8,014.89 7,934.01 7,562.27 8,201.31 9,592.73 10,395.65 10,298.63 6,903.42 5,174.75 4,926.59 2,019.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,280.56 4,359.13 4,599.92 4,271.68 5,206.78 5,889.18 5,884.23 4,317.73 3,258.83 3,213.70 1,395.32 Power & Fuel Cost - 3,125.82 2,906.34 2,859.07 3,994.57 4,706.17 4,667.93 3,982.51 3,000.53 2,947.24 1,135.43 % Of Sales - 39.40% 38.43% 34.86% 41.64% 45.27% 45.33% 57.69% 57.98% 59.82% 56.23% Employee Cost - 156.06 209.33 186.50 186.52 182.65 175.73 65.59 77.91 80.34 59.61 % Of Sales - 1.97% 2.77% 2.27% 1.94% 1.76% 1.71% 0.95% 1.51% 1.63% 2.95% Manufacturing Exp. - 259.34 247.39 260.80 271.80 236.54 265.12 121.90 79.20 59.64 79.71 % Of Sales - 3.27% 3.27% 3.18% 2.83% 2.28% 2.57% 1.77% 1.53% 1.21% 3.95% General & Admin Exp. - 567.59 567.70 482.82 516.95 496.76 511.10 43.82 50.08 40.92 40.50 % Of Sales - 7.15% 7.51% 5.89% 5.39% 4.78% 4.96% 0.63% 0.97% 0.83% 2.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 250.32 669.16 482.49 236.94 267.06 264.35 103.91 51.11 85.56 0.00 % Of Sales - 3.16% 8.85% 5.88% 2.47% 2.57% 2.57% 1.51% 0.99% 1.74% 3.97% EBITDA 3,734.33 3,574.88 2,962.35 3,929.63 4,385.95 4,506.47 4,414.40 2,585.69 1,915.92 1,712.89 623.89 EBITDA Margin 46.59% 45.06% 39.17% 47.91% 45.72% 43.35% 42.86% 37.46% 37.02% 34.77% 30.90% Other Income 372.04 482.10 699.87 337.08 283.09 496.03 322.89 298.58 371.16 357.18 747.57 Interest 2,531.94 2,538.59 3,068.72 3,208.49 2,925.97 2,843.08 2,682.65 1,074.20 684.40 585.33 297.62 Depreciation 1,084.70 1,083.78 837.11 839.08 758.82 734.00 701.42 523.71 363.87 285.13 121.45 PBT 494.15 434.61 -243.61 219.14 984.25 1,425.42 1,353.22 1,286.36 1,238.81 1,199.61 952.39 Tax -26.96 -14.91 23.66 17.79 143.80 321.26 457.77 258.04 212.14 188.15 85.61 Tax Rate -5.46% -3.40% -0.56% -0.61% 14.61% 22.54% 33.83% 20.06% 17.12% 15.68% 8.99% PAT 521.11 453.94 -4,271.48 -2,951.82 840.45 1,104.16 895.45 1,028.32 1,026.67 1,011.46 866.78 PAT before Minority Interest 288.76 453.94 -4,271.48 -2,951.82 840.45 1,104.16 895.45 1,028.32 1,026.67 1,011.46 866.78 Minority Interest -232.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.50% 5.72% -56.48% -35.99% 8.76% 10.62% 8.69% 14.90% 19.84% 20.53% 42.93% PAT Growth 112.26% - - - -23.88% 23.31% -12.92% 0.16% 1.50% 16.69% EPS 1.86 1.62 -15.23 -10.52 3.00 3.94 3.19 3.67 3.66 3.61 3.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 8,886.64 8,806.94 12,855.65 17,764.11 16,802.51 16,864.81 16,981.16 16,826.97 16,825.19 16,261.83 Share Capital 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,796.63 2,805.13 2,805.13 Total Reserves 6,089.96 6,010.26 10,058.97 14,967.43 14,038.68 14,100.98 14,176.03 14,030.34 14,020.06 13,456.70 Non-Current Liabilities 805.08 794.20 882.57 2,081.06 1,677.84 993.32 647.07 239.27 8.68 8.00 Secured Loans 701.93 749.86 841.55 2,007.44 1,497.65 797.60 631.47 211.35 0.00 0.00 Unsecured Loans 78.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.88 16.81 16.65 16.52 17.24 15.21 15.60 13.15 8.68 8.00 Current Liabilities 7,892.06 7,851.25 7,447.48 6,196.37 5,948.37 4,226.39 3,979.29 3,680.02 1,919.37 44.99 Trade Payables 12.27 20.92 27.95 14.79 27.53 22.82 19.72 16.64 8.61 27.57 Other Current Liabilities 2,705.46 2,359.66 1,385.84 872.28 752.35 116.54 110.50 1,377.29 32.28 16.98 Short Term Borrowings 5,173.61 5,470.32 6,033.41 5,308.78 5,168.07 4,086.61 3,848.29 2,285.40 1,877.78 0.00 Short Term Provisions 0.72 0.35 0.28 0.52 0.42 0.42 0.78 0.69 0.70 0.44 Total Liabilities 17,583.78 17,452.39 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26 18,753.24 16,314.82 Net Block 261.37 279.33 288.04 299.31 314.06 333.18 322.11 408.41 84.08 87.99 Gross Block 355.92 360.78 353.61 347.59 348.15 350.67 358.09 435.07 95.09 102.21 Accumulated Depreciation 94.55 81.45 65.57 48.28 34.09 17.49 35.98 26.66 11.01 14.22 Non Current Assets 15,757.62 15,750.63 19,281.44 21,638.39 21,663.27 18,930.84 19,740.90 18,397.73 16,546.87 13,835.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 12.22 Non Current Investment 14,107.78 14,084.49 17,744.21 19,007.59 19,720.96 17,579.06 18,883.06 16,508.81 14,657.18 9,443.94 Long Term Loans & Adv. 1,385.25 1,382.86 1,244.24 2,329.49 1,594.56 822.61 381.40 1,335.56 1,655.63 4,130.74 Other Non Current Assets 3.22 3.95 4.95 2.00 33.69 195.99 154.33 144.95 149.57 160.38 Current Assets 1,826.16 1,701.76 1,904.26 4,403.15 2,765.45 3,153.68 1,866.62 2,348.53 2,206.37 2,479.55 Current Investments 0.00 0.00 0.00 1,807.29 0.00 10.04 0.00 31.61 5.00 175.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 60.28 60.98 63.06 32.31 22.31 21.39 53.82 4.73 1.92 19.15 Cash & Bank 6.10 19.09 137.57 619.76 374.79 230.86 23.31 549.13 556.82 205.95 Other Current Assets 1,759.78 857.59 643.63 242.41 2,368.35 2,891.39 1,789.49 1,763.06 1,642.63 2,079.27 Short Term Loans & Adv. 775.03 764.10 1,060.00 1,701.38 2,213.16 2,804.09 1,577.82 1,595.42 1,543.81 1,875.72 Net Current Assets -6,065.90 -6,149.49 -5,543.22 -1,793.22 -3,182.92 -1,072.71 -2,112.67 -1,331.49 287.00 2,434.56 Total Assets 17,583.78 17,452.39 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26 18,753.24 16,314.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 12,245.84 11,868.87 17,377.47 21,234.96 21,367.58 20,226.83 20,632.00 19,468.43 18,581.08 17,569.62 Share Capital 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,805.13 2,796.63 2,805.13 2,805.13 Total Reserves 9,449.16 9,072.19 14,580.79 18,438.28 18,603.75 17,463.00 17,826.87 16,671.80 15,775.95 14,764.49 Non-Current Liabilities 21,157.63 24,186.85 22,508.34 28,670.98 30,883.75 33,219.79 31,336.01 29,121.49 27,144.50 18,135.28 Secured Loans 16,566.31 19,518.35 17,841.36 23,926.55 26,022.72 28,488.31 27,988.26 26,021.30 23,898.27 14,069.32 Unsecured Loans 265.18 342.21 249.61 274.65 267.30 250.38 232.29 232.21 287.76 193.39 Long Term Provisions 166.82 70.38 63.71 54.21 49.43 51.81 141.77 77.04 54.87 6.17 Current Liabilities 15,929.55 16,007.55 18,208.98 12,283.86 12,835.80 11,411.04 10,697.83 7,430.29 6,206.78 3,552.54 Trade Payables 415.22 434.37 427.44 360.71 379.85 473.23 514.05 275.17 236.23 151.22 Other Current Liabilities 11,680.07 11,031.22 8,598.45 7,903.37 7,697.14 7,180.41 6,060.92 5,286.60 3,120.31 2,884.82 Short Term Borrowings 3,793.32 4,311.22 8,938.95 3,822.14 3,644.64 2,896.58 2,560.17 1,460.54 2,537.32 389.23 Short Term Provisions 40.94 230.74 244.14 197.64 1,114.17 860.82 1,562.69 407.98 312.92 127.27 Total Liabilities 50,901.03 53,416.06 58,094.79 62,189.80 65,087.13 64,857.66 62,667.34 56,021.71 51,933.86 39,258.94 Net Block 37,190.43 38,573.60 35,902.95 34,880.54 34,850.53 34,514.89 33,633.74 13,838.88 8,976.17 6,572.03 Gross Block 49,165.30 48,353.49 43,848.50 39,720.37 38,206.38 36,470.04 35,982.95 15,178.57 9,706.97 6,935.61 Accumulated Depreciation 11,974.87 9,779.89 7,945.55 4,839.83 3,355.85 1,955.15 2,349.21 1,339.69 730.80 363.58 Non Current Assets 45,177.41 48,507.71 52,003.42 54,064.96 54,883.46 55,467.61 53,895.21 49,282.69 43,094.51 33,559.90 Capital Work in Progress 1,911.68 3,614.79 4,276.38 6,912.83 7,402.95 7,385.93 11,163.98 24,405.35 24,955.60 18,828.71 Non Current Investment 4.29 0.23 0.23 0.23 0.00 0.00 0.00 0.00 0.00 5.00 Long Term Loans & Adv. 2,052.42 1,988.22 2,189.55 2,425.44 2,363.23 2,529.18 3,082.26 2,969.96 3,571.27 5,011.47 Other Non Current Assets 4,018.59 4,330.87 9,634.31 9,845.92 10,266.75 11,037.61 1,648.66 219.08 236.67 174.41 Current Assets 5,723.62 4,908.35 6,091.37 8,124.84 10,203.67 9,390.05 8,772.13 6,739.02 8,839.35 5,699.04 Current Investments 31.28 30.21 223.66 279.92 799.39 872.75 860.92 141.38 40.10 1,410.46 Inventories 874.12 1,014.18 1,011.72 728.98 1,028.66 1,123.69 1,047.47 622.77 535.55 160.69 Sundry Debtors 2,409.88 2,361.04 2,738.11 2,477.80 2,988.03 3,524.96 2,910.67 1,137.58 1,329.90 655.17 Cash & Bank 315.21 284.43 271.13 916.49 957.79 1,676.94 1,170.78 2,641.12 4,835.31 1,405.84 Other Current Assets 2,093.13 683.83 1,135.63 886.14 4,429.80 2,191.71 2,782.29 2,196.17 2,098.49 2,066.88 Short Term Loans & Adv. 427.60 534.66 711.12 2,835.51 3,613.55 1,517.33 2,050.58 1,930.05 1,753.87 1,833.85 Net Current Assets -10,205.93 -11,099.20 -12,117.61 -4,159.02 -2,632.13 -2,020.99 -1,925.70 -691.27 2,632.57 2,146.50 Total Assets 50,901.03 53,416.06 58,094.79 62,189.80 65,087.13 64,857.66 62,667.34 56,021.71 51,933.86 39,258.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 49.64 307.18 -205.19 49.92 -61.76 -27.77 -53.81 -17.69 -47.00 -117.40 PBT 55.34 -388.84 -618.30 0.65 71.06 1,299.44 28.32 61.14 513.38 310.94 Adjustment 33.38 656.31 626.50 81.88 -101.78 -1,316.53 -21.45 -92.22 -571.68 -373.62 Changes in Working Capital -39.04 48.06 -203.07 -30.70 -23.34 -8.83 -71.71 13.39 12.59 -52.47 Cash after chg. in Working capital 49.68 315.53 -194.87 51.83 -54.06 -25.92 -64.84 -17.69 -45.71 -115.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -8.35 -10.32 -1.91 -7.70 -1.85 11.03 0.00 -1.29 -2.25 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 -7.38 -267.09 -226.32 108.14 -2,304.59 285.57 -1,066.33 -1,594.32 -1,459.08 1,124.34 Net Fixed Assets 4.86 -7.17 -6.02 0.56 2.52 7.42 76.98 -339.57 18.93 -8.49 Net Investments -23.29 3,659.72 3,070.67 -1,093.92 -2,131.86 1,293.96 -2,342.64 -1,878.24 -5,043.06 -1,040.80 Others 11.05 -3,919.64 -3,290.97 1,201.50 -175.25 -1,015.81 1,199.33 623.49 3,565.05 2,173.63 Cash from Financing Activity -42.17 -46.19 -36.77 297.22 2,163.79 -46.98 596.77 1,555.79 1,857.69 -1,785.92 Net Cash Inflow / Outflow 0.09 -6.10 -468.28 455.28 -202.56 210.82 -523.37 -56.22 351.61 -778.98 Opening Cash & Equivalents 1.62 7.72 476.00 20.72 223.28 12.46 535.14 550.38 198.76 977.68 Closing Cash & Equivalent 1.71 1.62 7.72 476.00 20.72 223.28 11.77 535.83 550.38 198.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4,148.62 4,542.82 4,223.11 4,364.73 4,705.36 4,573.52 1,399.12 2,310.27 705.37 162.25 PBT 412.17 -4,231.54 -2,938.16 979.45 1,425.42 1,353.22 1,286.36 1,238.81 1,199.61 952.39 Adjustment 3,496.63 8,211.13 7,385.09 3,627.49 3,335.31 3,287.93 1,304.71 639.79 567.88 -282.98 Changes in Working Capital 252.58 682.25 -196.22 -31.64 32.41 151.37 -965.43 629.73 -885.64 -419.84 Cash after chg. in Working capital 4,161.38 4,661.84 4,250.71 4,575.30 4,793.14 4,792.52 1,625.64 2,508.33 881.85 249.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.27 -118.90 -27.60 -210.57 -87.78 -219.00 -226.52 -198.06 -176.48 -87.32 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 27.51 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 485.60 -247.10 60.01 354.28 -2,141.85 -1,347.62 -3,629.65 -2,473.08 -8,967.44 -6,462.51 Net Fixed Assets 4.86 -7.17 -6.02 0.56 2.52 7.42 76.98 -339.57 18.93 -8.49 Net Investments -23.29 3,659.72 3,070.67 -1,093.92 -2,131.86 1,293.96 -2,342.64 -1,878.24 -5,043.06 -1,040.80 Others 504.03 -3,899.65 -3,004.64 1,447.64 -12.51 -2,649.00 -1,363.99 -255.27 -3,943.31 -5,413.22 Cash from Financing Activity -4,614.96 -4,199.66 -4,838.83 -4,310.89 -3,389.32 -3,194.34 695.37 -585.78 10,075.60 6,062.10 Net Cash Inflow / Outflow 19.26 96.06 -555.71 408.12 -825.81 31.56 -1,535.16 -748.59 1,813.53 -238.16 Opening Cash & Equivalents 124.94 28.88 584.59 176.47 1,002.28 1,041.50 2,503.19 3,089.42 1,275.89 1,513.94 Closing Cash & Equivalent 144.20 124.94 28.88 584.59 176.47 1,002.26 1,038.14 2,503.19 3,089.42 1,275.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 31.71 31.43 45.86 63.36 60.05 60.27 60.54 60.17 59.98 57.97 ROA 0.32% -2.01% -2.55% 0.01% 0.28% 5.94% 0.12% 0.29% 2.93% 1.83% ROE 0.62% -3.59% -3.93% 0.01% 0.38% 7.66% 0.15% 0.34% 3.11% 1.93% ROCE 3.07% 0.55% -0.60% 1.66% 1.58% 6.76% 1.04% 0.90% 3.06% 2.29% Fixed Asset Turnover 0.11 0.15 0.12 0.13 0.14 0.16 0.34 0.35 0.12 0.67 Receivable days 566.42 422.89 401.22 225.17 165.94 244.71 78.45 13.24 320.17 86.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 196.03 282.51 198.42 199.47 218.52 166.03 67.31 40.84 128.44 122.82 Cash Conversion Cycle 370.39 140.38 202.80 25.70 -52.58 78.68 11.14 -27.60 191.74 -36.29 Total Debt/Equity 0.76 0.78 0.59 0.45 0.43 0.29 0.26 0.22 0.11 0.00 Interest Cover 1.13 0.20 -0.29 1.01 1.24 8.99 1.15 1.53 24.27 6.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.69 42.34 61.98 75.73 76.32 72.25 73.55 69.61 66.24 62.63 ROA 0.87% -7.66% -4.91% 1.32% 1.70% 1.40% 1.73% 1.90% 2.22% 2.66% ROE 3.76% -29.19% -15.28% 3.94% 5.30% 4.38% 5.13% 5.40% 5.60% 5.04% ROCE 7.59% -2.67% 0.54% 7.29% 7.88% 7.48% 4.57% 4.02% 4.54% 4.40% Fixed Asset Turnover 0.16 0.16 0.20 0.25 0.28 0.28 0.27 0.42 0.59 0.37 Receivable days 109.74 123.06 116.07 103.99 114.34 114.04 107.02 87.02 73.53 90.59 Inventory Days 43.44 48.89 38.74 33.44 37.79 38.47 44.15 40.85 25.79 19.37 Payable days 33.02 36.81 34.13 25.57 26.19 30.67 30.55 26.37 20.87 35.14 Cash Conversion Cycle 120.16 135.14 120.68 111.85 125.93 121.85 120.63 101.51 78.46 74.82 Total Debt/Equity 2.09 2.42 1.75 1.49 1.54 1.67 1.61 1.54 1.48 0.86 Interest Cover 1.17 -0.38 0.09 1.34 1.50 1.50 2.20 2.81 3.05 4.20

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

Reliance Power reports consolidated net profit of Rs 12.28 crore in Q1
10th Aug 2021, 11:31 AM

Total income of the company decreased by 3.49% at Rs 2062.59 crore for Q1FY22
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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