Nifty
Sensex
:
:
22267.55
73292.69
50.10 (0.23%)
134.45 (0.18%)

Power Generation/Distribution

Rating :
52/99

BSE: 532939 | NSE: RPOWER

25.65
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  25.65
  •  26.00
  •  25.00
  •  25.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7833023
  •  2004.92
  •  33.15
  •  9.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,794.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,726.65
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.50%
  • 4.37%
  • 53.09%
  • FII
  • DII
  • Others
  • 8.37%
  • 3.01%
  • 6.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • -1.66
  • -1.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.16
  • -13.66
  • -12.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.77
  • -32.00
  • 127.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.29
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.37
  • 0.28
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.06
  • 9.34
  • 10.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,946.58
1,886.05
3.21%
2,052.26
1,863.82
10.11%
1,921.82
2,062.97
-6.84%
1,729.84
1,846.10
-6.30%
Expenses
2,309.90
1,223.30
88.83%
1,320.16
1,296.05
1.86%
1,301.26
1,249.38
4.15%
1,888.98
1,660.95
13.73%
EBITDA
-363.32
662.75
-
732.10
567.77
28.94%
620.56
813.59
-23.73%
-159.14
185.15
-
EBIDTM
-18.66%
35.14%
35.67%
30.46%
32.29%
39.44%
-9.20%
10.03%
Other Income
54.96
50.24
9.39%
78.57
81.32
-3.38%
36.90
82.00
-55.00%
126.48
32.30
291.58%
Interest
606.70
649.60
-6.60%
725.05
664.83
9.06%
620.26
638.02
-2.78%
574.17
709.30
-19.05%
Depreciation
262.48
253.43
3.57%
262.80
255.19
2.98%
261.17
258.50
1.03%
265.61
257.48
3.16%
PBT
-1,177.54
-190.04
-
-177.18
-270.93
-
-223.97
-0.93
-
164.42
-749.33
-
Tax
88.27
53.17
66.01%
99.50
32.98
201.70%
72.34
63.25
14.37%
-85.49
4.50
-
PAT
-1,265.81
-243.21
-
-276.68
-303.91
-
-296.31
-64.18
-
249.91
-753.83
-
PATM
-65.03%
-12.90%
-13.48%
-16.31%
-15.42%
-3.11%
14.45%
-40.83%
EPS
-2.98
-0.80
-
-0.62
-1.00
-
-0.79
-0.47
-
0.86
-1.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7,650.50
7,542.69
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
5,174.75
Net Sales Growth
-0.11%
0.53%
-5.43%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
49.18%
33.41%
 
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
7,650.50
7,542.69
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
5,174.75
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,820.30
5,657.71
4,768.12
4,359.05
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
4,317.73
3,258.83
Power & Fuel Cost
-
3,654.76
3,033.89
3,125.82
2,906.34
2,859.07
3,994.57
4,706.17
4,667.93
3,982.51
3,000.53
% Of Sales
-
48.45%
40.44%
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
57.69%
57.98%
Employee Cost
-
178.81
173.74
156.06
209.33
186.50
186.52
182.65
175.73
65.59
77.91
% Of Sales
-
2.37%
2.32%
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
0.95%
1.51%
Manufacturing Exp.
-
318.91
279.53
259.34
247.39
260.80
271.80
236.54
265.12
121.90
79.20
% Of Sales
-
4.23%
3.73%
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
1.77%
1.53%
General & Admin Exp.
-
865.33
815.04
567.51
567.70
482.82
516.95
496.76
511.10
43.82
50.08
% Of Sales
-
11.47%
10.86%
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
0.63%
0.97%
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.
-
639.90
465.92
250.32
669.16
482.49
236.94
267.06
264.35
103.91
0.00
% Of Sales
-
8.48%
6.21%
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
1.51%
0.99%
EBITDA
830.20
1,884.98
2,734.99
3,574.96
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
2,585.69
1,915.92
EBITDA Margin
10.85%
24.99%
36.45%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
37.02%
Other Income
296.91
340.05
183.62
454.59
699.87
337.08
283.09
496.03
322.89
298.58
371.16
Interest
2,526.18
2,526.61
2,720.82
2,538.59
3,068.72
3,208.49
2,925.97
2,843.08
2,682.65
1,074.20
684.40
Depreciation
1,052.06
1,032.73
1,077.28
1,083.21
837.11
839.08
758.82
734.00
701.42
523.71
363.87
PBT
-1,414.27
-1,334.31
-879.49
407.75
-243.61
219.14
984.25
1,425.42
1,353.22
1,286.36
1,238.81
Tax
174.62
63.91
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
212.14
Tax Rate
-12.35%
-21.49%
-4.97%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
17.12%
PAT
-1,588.89
-429.24
-972.60
154.36
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
PAT before Minority Interest
-1,524.01
-361.36
-923.22
427.08
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
Minority Interest
64.88
-67.88
-49.38
-272.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-20.77%
-5.69%
-12.96%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
19.84%
PAT Growth
0.00%
-
-
-
-
-
-23.88%
23.31%
-12.92%
0.16%
 
EPS
-4.17
-1.13
-2.55
0.41
-11.21
-7.75
2.21
2.90
2.35
2.70
2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11,595.38
11,763.66
12,245.84
11,868.87
17,377.47
21,234.96
21,367.58
20,226.83
20,632.00
19,468.43
Share Capital
3,735.21
3,400.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,796.63
Total Reserves
7,780.17
8,189.48
9,449.16
9,072.19
14,580.79
18,438.28
18,603.75
17,463.00
17,826.87
16,671.80
Non-Current Liabilities
16,954.48
18,618.53
21,157.63
24,186.85
22,508.34
28,670.98
30,883.75
33,219.79
31,336.01
29,121.49
Secured Loans
12,016.03
13,951.74
16,566.31
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
27,988.26
26,021.30
Unsecured Loans
224.33
262.45
265.18
342.21
249.61
274.65
267.30
250.38
232.29
232.21
Long Term Provisions
156.69
170.38
166.82
70.38
63.71
54.21
49.43
51.81
141.77
77.04
Current Liabilities
18,375.39
17,925.74
15,929.55
16,007.55
18,208.98
12,283.86
12,835.80
11,411.04
10,697.83
7,430.29
Trade Payables
519.19
498.58
415.22
434.37
427.44
360.71
379.85
473.23
514.05
275.17
Other Current Liabilities
15,417.00
14,228.00
11,680.07
11,031.22
8,598.45
7,903.37
7,697.14
7,180.41
6,060.92
5,286.60
Short Term Borrowings
2,424.57
3,187.51
3,793.32
4,311.22
8,938.95
3,822.14
3,644.64
2,896.58
2,560.17
1,460.54
Short Term Provisions
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
860.82
1,562.69
407.98
Total Liabilities
48,617.00
49,929.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71
Net Block
35,776.03
36,307.85
37,190.43
38,573.60
35,902.95
34,880.54
34,850.53
34,514.89
33,633.74
13,838.88
Gross Block
52,160.64
50,398.99
49,166.98
48,353.49
43,848.50
39,720.37
38,206.38
36,470.04
35,982.95
15,178.57
Accumulated Depreciation
16,384.61
14,091.14
11,976.55
9,779.89
7,945.55
4,839.83
3,355.85
1,955.15
2,349.21
1,339.69
Non Current Assets
43,591.57
44,118.17
45,177.41
48,507.71
52,003.42
54,064.96
54,883.46
55,467.61
53,895.21
49,282.69
Capital Work in Progress
2,319.59
2,019.95
1,911.68
3,614.79
4,276.38
6,912.83
7,402.95
7,385.93
11,163.98
24,405.35
Non Current Investment
4.43
4.43
4.29
0.23
0.23
0.23
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2,092.02
2,073.44
2,052.42
1,988.22
2,189.55
2,425.44
2,363.23
2,529.18
3,082.26
2,969.96
Other Non Current Assets
3,399.50
3,712.50
4,018.59
4,330.87
9,634.31
9,845.92
10,266.75
11,037.61
1,648.66
219.08
Current Assets
4,952.99
5,738.89
5,723.62
4,908.35
6,091.37
8,124.84
10,203.67
9,390.05
8,772.13
6,739.02
Current Investments
34.12
32.32
31.28
30.21
223.66
279.92
799.39
872.75
860.92
141.38
Inventories
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
622.77
Sundry Debtors
2,679.90
3,213.50
2,409.88
2,361.04
2,738.11
2,477.80
2,988.03
3,524.96
2,910.67
1,137.58
Cash & Bank
651.16
644.38
315.21
284.43
271.13
916.49
957.79
1,676.94
1,170.78
2,641.12
Other Current Assets
662.49
694.72
1,521.03
683.83
1,846.75
3,721.65
4,429.80
2,191.71
2,782.29
2,196.17
Short Term Loans & Adv.
288.17
325.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
2,050.58
1,930.05
Net Current Assets
-13,422.40
-12,186.85
-10,205.93
-11,099.20
-12,117.61
-4,159.02
-2,632.13
-2,020.99
-1,925.70
-691.27
Total Assets
48,544.56
49,857.06
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,023.74
3,613.10
4,148.62
4,542.82
4,223.11
4,364.73
4,705.36
4,573.52
1,399.12
2,310.27
PBT
-297.45
-879.49
412.17
-4,231.54
-2,938.16
979.45
1,425.42
1,353.22
1,286.36
1,238.81
Adjustment
3,465.23
4,486.57
3,496.63
8,211.13
7,385.09
3,627.49
3,335.31
3,287.93
1,304.71
639.79
Changes in Working Capital
913.91
141.42
252.58
682.25
-196.22
-31.64
32.41
151.37
-965.43
629.73
Cash after chg. in Working capital
4,081.69
3,748.50
4,161.38
4,661.84
4,250.71
4,575.30
4,793.14
4,792.52
1,625.64
2,508.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.93
-49.07
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
-226.52
-198.06
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
-0.02
-86.33
27.51
-0.12
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-354.18
283.62
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
-3,629.65
-2,473.08
Net Fixed Assets
-4.07
-1.82
4.86
-7.17
-6.02
0.56
2.52
7.42
76.98
-339.57
Net Investments
1,297.03
209.35
-23.29
3,659.72
3,070.67
-1,093.92
-2,131.86
1,293.96
-2,342.64
-1,878.24
Others
-1,647.14
76.09
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
-255.27
Cash from Financing Activity
-3,623.14
-3,848.69
-4,614.96
-4,199.66
-4,838.83
-4,310.89
-3,389.32
-3,194.34
695.37
-585.78
Net Cash Inflow / Outflow
46.42
48.03
19.26
96.06
-555.71
408.12
-825.81
31.56
-1,535.16
-748.59
Opening Cash & Equivalents
192.23
144.20
124.94
28.88
584.59
176.47
1,002.28
1,041.50
2,503.19
3,089.42
Closing Cash & Equivalent
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.26
1,038.14
2,503.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
30.83
34.09
43.69
42.34
61.98
75.73
76.32
72.25
73.55
69.61
ROA
-0.73%
-1.83%
0.82%
-7.66%
-4.91%
1.32%
1.70%
1.40%
1.73%
1.90%
ROE
-3.13%
-7.74%
3.54%
-29.19%
-15.28%
3.94%
5.30%
4.38%
5.13%
5.40%
ROCE
6.58%
5.06%
7.52%
-2.67%
0.54%
7.29%
7.88%
7.48%
4.57%
4.02%
Fixed Asset Turnover
0.15
0.15
0.16
0.16
0.20
0.25
0.28
0.28
0.27
0.42
Receivable days
142.59
136.78
109.74
123.06
116.07
103.99
114.34
114.04
107.02
87.02
Inventory Days
42.42
41.40
43.44
48.89
38.74
33.44
37.79
38.47
44.15
40.85
Payable days
0.00
0.00
0.00
36.81
34.13
25.57
26.19
30.67
30.55
26.37
Cash Conversion Cycle
185.02
178.18
153.18
135.14
120.68
111.85
125.93
121.85
120.63
101.51
Total Debt/Equity
1.84
2.00
2.09
2.42
1.75
1.49
1.54
1.67
1.61
1.54
Interest Cover
0.88
0.68
1.16
-0.38
0.09
1.34
1.50
1.50
2.20
2.81

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.