Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Power Generation/Distribution

Rating :
30/99

BSE: 532939 | NSE: RPOWER

11.40
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.60
  • 11.60
  • 11.20
  • 11.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4058897
  •  463.22
  •  19.25
  •  9.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,879.54
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,348.23
  • N/A
  • 0.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.98%
  • 3.84%
  • 59.67%
  • FII
  • DII
  • Others
  • 5.95%
  • 3.29%
  • 2.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.30
  • -4.79
  • -0.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.74
  • -9.10
  • -1.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -47.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.33
  • 7.48
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.26
  • 0.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 8.08
  • 7.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,846.10
1,654.57
11.58%
1,795.94
1,897.17
-5.34%
1,847.24
2,449.32
-24.58%
2,013.83
1,932.95
4.18%
Expenses
1,664.14
757.41
119.71%
966.89
994.88
-2.81%
1,051.40
1,428.93
-26.42%
1,099.34
1,128.41
-2.58%
EBITDA
181.96
897.16
-79.72%
829.05
902.29
-8.12%
795.84
1,020.39
-22.01%
914.49
804.54
13.67%
EBIDTM
9.86%
54.22%
46.16%
47.56%
43.08%
41.66%
45.41%
41.62%
Other Income
32.30
36.62
-11.80%
62.99
109.49
-42.47%
39.58
177.17
-77.66%
48.76
204.15
-76.12%
Interest
603.40
620.34
-2.73%
580.19
660.47
-12.15%
568.04
653.69
-13.10%
597.44
653.49
-8.58%
Depreciation
257.48
269.94
-4.62%
269.70
269.74
-0.01%
275.68
270.59
1.88%
274.43
272.93
0.55%
PBT
-646.62
47.92
-
42.15
81.57
-48.33%
-8.30
273.28
-
91.38
82.27
11.07%
Tax
4.50
-152.12
-
14.19
-7.44
-
-4.86
102.70
-
29.90
41.95
-28.72%
PAT
-651.12
200.04
-
27.96
89.01
-68.59%
-3.44
170.58
-
61.48
40.32
52.48%
PATM
-35.27%
12.09%
1.56%
4.69%
-0.19%
6.96%
3.05%
2.09%
EPS
-1.63
0.26
-
-0.04
0.19
-
-0.14
0.38
-
0.04
-0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
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
4,926.59
Net Sales Growth
-
-5.43%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
49.18%
33.41%
5.04%
 
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
-
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
5,174.75
4,926.59
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
4,781.77
4,359.05
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
4,317.73
3,258.83
3,213.70
Power & Fuel Cost
-
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
2,947.24
% Of Sales
-
40.44%
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
57.69%
57.98%
59.82%
Employee Cost
-
173.74
156.06
209.33
186.50
186.52
182.65
175.73
65.59
77.91
80.34
% Of Sales
-
2.32%
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
0.95%
1.51%
1.63%
Manufacturing Exp.
-
279.53
259.34
247.39
260.80
271.80
236.54
265.12
121.90
79.20
59.64
% Of Sales
-
3.73%
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
1.77%
1.53%
1.21%
General & Admin Exp.
-
494.96
567.51
567.70
482.82
516.95
496.76
511.10
43.82
50.08
40.92
% Of Sales
-
6.60%
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
0.63%
0.97%
0.83%
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.
-
799.65
250.32
669.16
482.49
236.94
267.06
264.35
103.91
51.11
0.00
% Of Sales
-
10.66%
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
1.51%
0.99%
1.74%
EBITDA
-
2,721.34
3,574.96
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
2,585.69
1,915.92
1,712.89
EBITDA Margin
-
36.27%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
37.02%
34.77%
Other Income
-
183.62
454.59
699.87
337.08
283.09
496.03
322.89
298.58
371.16
357.18
Interest
-
2,349.08
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
Depreciation
-
1,077.28
1,083.21
837.11
839.08
758.82
734.00
701.42
523.71
363.87
285.13
PBT
-
-521.40
407.75
-243.61
219.14
984.25
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
Tax
-
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
212.14
188.15
Tax Rate
-
-8.39%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
17.12%
15.68%
PAT
-
-614.51
154.36
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
1,011.46
PAT before Minority Interest
-
-565.13
427.08
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
1,011.46
Minority Interest
-
-49.38
-272.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-8.19%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
19.84%
20.53%
PAT Growth
-
-
-
-
-
-23.88%
23.31%
-12.92%
0.16%
1.50%
 
EPS
-
-1.81
0.45
-12.56
-8.68
2.47
3.25
2.63
3.02
3.02
2.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
12,462.53
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
Share Capital
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
2,805.13
Total Reserves
8,888.35
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
Non-Current Liabilities
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
27,144.50
Secured Loans
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
23,898.27
Unsecured Loans
253.47
265.18
342.21
249.61
274.65
267.30
250.38
232.29
232.21
287.76
Long Term Provisions
170.38
166.82
70.38
63.71
54.21
49.43
51.81
141.77
77.04
54.87
Current Liabilities
17,225.87
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
Trade Payables
498.58
415.22
434.37
427.44
360.71
379.85
473.23
514.05
275.17
236.23
Other Current Liabilities
13,529.13
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
Short Term Borrowings
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
2,537.32
Short Term Provisions
10.65
40.94
230.74
244.14
197.64
1,114.17
860.82
1,562.69
407.98
312.92
Total Liabilities
49,928.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
Net Block
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
8,976.17
Gross Block
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
9,706.97
Accumulated Depreciation
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
730.80
Non Current Assets
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
43,094.51
Capital Work in Progress
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
24,955.60
Non Current Investment
4.43
4.29
0.23
0.23
0.23
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
3,571.27
Other Non Current Assets
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
236.67
Current Assets
5,810.33
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
Current Investments
32.32
31.28
30.21
223.66
279.92
799.39
872.75
860.92
141.38
40.10
Inventories
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
622.77
535.55
Sundry Debtors
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
1,329.90
Cash & Bank
645.36
315.21
284.43
271.13
916.49
957.79
1,676.94
1,170.78
2,641.12
4,835.31
Other Current Assets
1,091.11
1,521.03
683.83
1,135.63
3,721.65
4,429.80
2,191.71
2,782.29
2,196.17
2,098.49
Short Term Loans & Adv.
324.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
2,050.58
1,930.05
1,753.87
Net Current Assets
-11,415.54
-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
Total Assets
49,928.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
705.37
PBT
-521.40
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
Adjustment
4,128.48
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
Changes in Working Capital
141.42
252.58
682.25
-196.22
-31.64
32.41
151.37
-965.43
629.73
-885.64
Cash after chg. in Working capital
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
881.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.07
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
-226.52
-198.06
-176.48
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
-86.33
27.51
-0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
256.27
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
-3,629.65
-2,473.08
-8,967.44
Net Fixed Assets
-1.82
4.86
-7.17
-6.02
0.56
2.52
7.42
76.98
-339.57
18.93
Net Investments
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
-5,043.06
Others
48.74
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
-255.27
-3,943.31
Cash from Financing Activity
-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
10,075.60
Net Cash Inflow / Outflow
20.68
19.26
96.06
-555.71
408.12
-825.81
31.56
-1,535.16
-748.59
1,813.53
Opening Cash & Equivalents
144.20
124.94
28.88
584.59
176.47
1,002.28
1,041.50
2,503.19
3,089.42
1,275.89
Closing Cash & Equivalent
164.88
144.20
124.94
28.88
584.59
176.47
1,002.26
1,038.14
2,503.19
3,089.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
36.14
43.69
42.34
61.98
75.73
76.32
72.25
73.55
69.61
66.24
ROA
-1.12%
0.82%
-7.66%
-4.91%
1.32%
1.70%
1.40%
1.73%
1.90%
2.22%
ROE
-4.61%
3.54%
-29.19%
-15.28%
3.94%
5.30%
4.38%
5.13%
5.40%
5.60%
ROCE
4.98%
7.52%
-2.67%
0.54%
7.29%
7.88%
7.48%
4.57%
4.02%
4.54%
Fixed Asset Turnover
0.15
0.16
0.16
0.20
0.25
0.28
0.28
0.27
0.42
0.59
Receivable days
136.78
109.74
123.06
116.07
103.99
114.34
114.04
107.02
87.02
73.53
Inventory Days
41.40
43.44
48.89
38.74
33.44
37.79
38.47
44.15
40.85
25.79
Payable days
0.00
0.00
36.81
34.13
25.57
26.19
30.67
30.55
26.37
20.87
Cash Conversion Cycle
178.18
153.18
135.14
120.68
111.85
125.93
121.85
120.63
101.51
78.46
Total Debt/Equity
1.88
2.09
2.42
1.75
1.49
1.54
1.67
1.61
1.54
1.48
Interest Cover
0.78
1.16
-0.38
0.09
1.34
1.50
1.50
2.20
2.81
3.05

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.