Nifty
Sensex
:
:
24421.30
80343.38
-57.75 (-0.24%)
-85.66 (-0.11%)

Power Generation/Distribution

Rating :
43/99

BSE: 532939 | NSE: RPOWER

29.03
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  28.20
  •  29.38
  •  28.03
  •  28.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35956538
  •  10366.65
  •  34.45
  •  15.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,813.69
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,661.92
  • N/A
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.24%
  • 5.63%
  • 51.15%
  • FII
  • DII
  • Others
  • 12.71%
  • 2.89%
  • 4.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 0.86
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.72
  • -17.14
  • -15.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • -12.09
  • 32.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.35
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 10.65
  • 12.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,996.65
1,726.84
15.62%
1,946.58
1,886.05
3.21%
2,052.26
1,863.82
10.11%
1,921.82
2,062.97
-6.84%
Expenses
1,810.84
1,886.76
-4.02%
2,309.90
1,223.30
88.83%
1,320.16
1,296.05
1.86%
1,301.26
1,249.38
4.15%
EBITDA
185.81
-159.92
-
-363.32
662.75
-
732.10
567.77
28.94%
620.56
813.59
-23.73%
EBIDTM
9.31%
-9.26%
-18.66%
35.14%
35.67%
30.46%
32.29%
39.44%
Other Income
197.20
126.48
55.91%
54.96
50.24
9.39%
78.57
81.32
-3.38%
36.90
82.00
-55.00%
Interest
516.94
568.94
-9.14%
606.70
649.60
-6.60%
725.05
664.83
9.06%
620.26
638.02
-2.78%
Depreciation
287.37
261.56
9.87%
262.48
253.43
3.57%
262.80
255.19
2.98%
261.17
258.50
1.03%
PBT
-461.35
172.92
-
-1,177.54
-190.04
-
-177.18
-270.93
-
-223.97
-0.93
-
Tax
-46.07
-85.49
-
88.27
53.17
66.01%
99.50
32.98
201.70%
72.34
63.25
14.37%
PAT
-415.28
258.41
-
-1,265.81
-243.21
-
-276.68
-303.91
-
-296.31
-64.18
-
PATM
-20.80%
14.96%
-65.03%
-12.90%
-13.48%
-16.31%
-15.42%
-3.11%
EPS
-0.99
0.86
-
-2.98
-0.80
-
-0.62
-1.00
-
-0.79
-0.47
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
Net Sales Growth
-
5.04%
0.14%
-5.43%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
49.18%
 
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
-
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
6,735.29
5,648.99
4,768.12
4,359.05
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
4,317.73
Power & Fuel Cost
-
3,831.35
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
% Of Sales
-
48.54%
48.64%
40.44%
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
57.69%
Employee Cost
-
184.24
178.81
173.74
156.06
209.33
186.50
186.52
182.65
175.73
65.59
% Of Sales
-
2.33%
2.38%
2.32%
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
0.95%
Manufacturing Exp.
-
334.51
310.87
279.53
259.34
247.39
260.80
271.80
236.54
265.12
121.90
% Of Sales
-
4.24%
4.14%
3.73%
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
1.77%
General & Admin Exp.
-
603.50
865.09
815.04
567.51
567.70
482.82
516.95
496.76
511.10
43.82
% Of Sales
-
7.65%
11.51%
10.86%
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
0.63%
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.
-
1,781.69
639.46
465.92
250.32
669.16
482.49
236.94
267.06
264.35
0.00
% Of Sales
-
22.57%
8.51%
6.21%
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
1.51%
EBITDA
-
1,157.31
1,864.92
2,734.99
3,574.96
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
2,585.69
EBITDA Margin
-
14.66%
24.82%
36.45%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
Other Income
-
367.63
340.05
183.62
454.59
699.87
337.08
283.09
496.03
322.89
298.58
Interest
-
2,451.29
2,504.12
2,720.82
2,538.59
3,068.72
3,208.49
2,925.97
2,843.08
2,682.65
1,074.20
Depreciation
-
1,061.75
1,016.69
1,077.28
1,083.21
837.11
839.08
758.82
734.00
701.42
523.71
PBT
-
-1,988.10
-1,315.84
-879.49
407.75
-243.61
219.14
984.25
1,425.42
1,353.22
1,286.36
Tax
-
214.03
63.91
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
Tax Rate
-
-10.55%
-22.91%
-4.97%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
PAT
-
-2,242.18
-410.77
-972.60
154.36
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
PAT before Minority Interest
-
-2,242.18
-342.89
-923.22
427.08
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
Minority Interest
-
0.00
-67.88
-49.38
-272.72
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-28.41%
-5.47%
-12.96%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
PAT Growth
-
-
-
-
-
-
-
-23.88%
23.31%
-12.92%
 
EPS
-
-5.58
-1.02
-2.42
0.38
-10.63
-7.35
2.09
2.75
2.23
2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,613.86
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
Share Capital
4,016.98
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
Total Reserves
7,596.88
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
Non-Current Liabilities
14,340.98
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
Secured Loans
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
27,988.26
Unsecured Loans
178.53
224.32
262.45
265.18
342.21
249.61
274.65
267.30
250.38
232.29
Long Term Provisions
172.33
156.69
170.38
166.82
70.38
63.71
54.21
49.43
51.81
141.77
Current Liabilities
17,883.81
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
Trade Payables
449.37
519.19
498.58
415.22
434.37
427.44
360.71
379.85
473.23
514.05
Other Current Liabilities
15,806.14
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
Short Term Borrowings
1,614.17
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
Short Term Provisions
14.13
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
860.82
1,562.69
Total Liabilities
43,838.65
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
Net Block
33,583.62
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
Gross Block
52,898.42
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
Accumulated Depreciation
18,459.17
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
Non Current Assets
39,101.76
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
Capital Work in Progress
1,293.41
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
Non Current Investment
172.77
4.43
4.43
4.29
0.23
0.23
0.23
0.00
0.00
0.00
Long Term Loans & Adv.
743.37
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
Other Non Current Assets
3,308.59
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
Current Assets
4,545.15
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
Current Investments
36.58
34.12
32.32
31.28
30.21
223.66
279.92
799.39
872.75
860.92
Inventories
961.17
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
Sundry Debtors
1,654.86
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
Cash & Bank
917.60
651.16
644.38
315.21
284.43
271.13
916.49
957.79
1,676.94
1,170.78
Other Current Assets
974.94
374.32
694.72
1,521.03
1,218.49
1,846.75
3,721.65
4,429.80
2,191.71
2,782.29
Short Term Loans & Adv.
707.00
288.17
325.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
2,050.58
Net Current Assets
-13,338.66
-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
Total Assets
43,646.91
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,173.85
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
PBT
-2,028.15
-278.98
-879.49
412.17
-4,231.54
-2,938.16
979.45
1,425.42
1,353.22
1,286.36
Adjustment
5,182.86
3,449.83
4,486.57
3,496.63
8,211.13
7,385.09
3,627.49
3,335.31
3,287.93
1,304.71
Changes in Working Capital
53.18
910.82
141.42
252.58
682.25
-196.22
-31.64
32.41
151.37
-965.43
Cash after chg. in Working capital
3,207.89
4,081.67
3,748.50
4,161.38
4,661.84
4,250.71
4,575.30
4,793.14
4,792.52
1,625.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.04
-57.93
-49.07
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
-226.52
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
-86.33
27.51
-0.12
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-192.15
-354.18
283.62
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
-3,629.65
Net Fixed Assets
361.55
-4.07
-1.82
4.86
-7.17
-6.02
0.56
2.52
7.42
76.98
Net Investments
-551.81
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
Others
-1.89
-1,647.14
76.09
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
Cash from Financing Activity
-2,734.20
-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
Net Cash Inflow / Outflow
247.50
46.42
48.03
19.26
96.06
-555.71
408.12
-825.81
31.56
-1,535.16
Opening Cash & Equivalents
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.28
1,041.50
2,503.19
Closing Cash & Equivalent
486.15
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.26
1,038.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
28.91
30.83
34.09
43.69
42.34
61.98
75.73
76.32
72.25
73.55
ROA
-4.85%
-0.70%
-1.83%
0.82%
-7.66%
-4.91%
1.32%
1.70%
1.40%
1.73%
ROE
-19.39%
-2.97%
-7.74%
3.54%
-29.19%
-15.28%
3.94%
5.30%
4.38%
5.13%
ROCE
1.34%
6.57%
5.06%
7.52%
-2.67%
0.54%
7.29%
7.88%
7.48%
4.57%
Fixed Asset Turnover
0.15
0.15
0.15
0.16
0.16
0.20
0.25
0.28
0.28
0.27
Receivable days
100.23
143.14
136.78
109.74
123.06
116.07
103.99
114.34
114.04
107.02
Inventory Days
43.62
42.59
41.40
43.44
48.89
38.74
33.44
37.79
38.47
44.15
Payable days
0.00
0.00
0.00
0.00
36.81
34.13
25.57
26.19
30.67
30.55
Cash Conversion Cycle
143.85
185.73
178.18
153.18
135.14
120.68
111.85
125.93
121.85
120.63
Total Debt/Equity
1.62
1.84
2.00
2.09
2.42
1.75
1.49
1.54
1.67
1.61
Interest Cover
0.17
0.89
0.68
1.16
-0.38
0.09
1.34
1.50
1.50
2.20

News Update:


  • Reliance Power becomes debt-free company on standalone basis
    11th Jun 2024, 11:22 AM

    The company, which had around Rs 800 crore in debt, has repaid its obligations to banks

    Read More
  • Reliance Power - Quarterly Results
    25th May 2024, 11:13 AM

    Read More
  • Reliance Power transfers wind power project to JSW Renewable Energy
    15th Apr 2024, 10:52 AM

    The consideration amounting to Rs 132.39 crore (net of TDS) has been received

    Read More

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.