Nifty

:

14310.80

Sensex

:

47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

Reliance Power Ltd.

Power Generation/Distribution

Rating :

49/99

BSE: 532939 | NSE: RPOWER

Watchlist

NSE BSE

4.35

12-Apr-2021

Open
High
Low
Previous Close

4.60
4.65
4.35
4.80

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

37129855
1628.30
5.60
1.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,206.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,725.28
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.77
-5.99
-7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.17
-7.67
-7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.58
8.14
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.33
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.63
8.19
7.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 5.31 4.99 6.41% 16.38 27.66 -40.78% 12.70 14.79 -14.13% 6.09 6.26 -2.72%
Expenses 6.19 3.65 69.59% 8.85 10.63 -16.75% 6.17 9.55 -35.39% 6.72 19.55 -65.63%
EBITDA -0.88 1.34 - 7.53 17.03 -55.78% 6.53 5.24 24.62% -0.63 -13.29 -
EBIDTM -16.57% 26.85% 45.97% 61.57% 51.42% 9.76% -0.29% -0.29%
Other Income 39.57 48.73 -18.80% 179.20 162.99 9.95% 213.24 15.57 1,269.56% 58.61 17.63 232.44%
Interest 106.75 91.28 16.95% 102.63 164.25 -37.52% 108.79 110.42 -1.48% 121.31 110.59 9.69%
Depreciation 4.08 3.98 2.51% 4.03 4.00 0.75% 3.99 3.96 0.76% 3.94 3.97 -0.76%
PBT -72.14 -45.19 - 80.07 11.77 580.29% 106.99 35.36 202.57% -261.82 -523.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.91 -100.00% 0.00 -15.15 -
PAT -72.14 -45.19 - 80.07 11.77 580.29% 106.99 34.45 210.57% -261.82 -508.42 -
PATM -1,358.57% -905.61% 488.83% 42.55% 842.44% 14.64% 2.87% 2.87%
EPS -0.26 -0.16 - 0.29 0.04 625.00% 0.38 0.12 216.67% -0.93 -1.81 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,897.17 1,669.08 13.67% 2,449.32 2,019.59 21.28% 1,932.95 2,075.55 -6.87% 1,798.05 1,585.66 13.39%
Expenses 994.88 900.35 10.50% 1,428.93 1,174.50 21.66% 1,113.60 1,099.83 1.25% 1,364.93 932.69 46.34%
EBITDA 902.29 768.73 17.37% 1,020.39 845.09 20.74% 819.35 975.72 -16.03% 433.12 652.97 -33.67%
EBIDTM 47.56% 46.06% 41.66% 41.84% 42.39% 47.01% 24.09% 41.18%
Other Income 109.49 228.85 -52.16% 177.17 219.51 -19.29% 204.15 87.84 132.41% 103.95 102.20 1.71%
Interest 660.47 740.96 -10.86% 653.69 777.70 -15.95% 668.33 775.40 -13.81% 759.46 1,095.75 -30.69%
Depreciation 269.74 211.21 27.71% 270.59 209.24 29.32% 272.94 206.10 32.43% 209.33 204.16 2.53%
PBT 81.57 45.41 79.63% 273.28 77.66 251.89% 82.23 82.06 0.21% -4,435.93 -3,697.91 -
Tax -7.44 -3.16 - 102.70 32.94 211.78% 41.95 46.68 -10.13% -52.81 -141.80 -
PAT 89.01 48.57 83.26% 170.58 44.72 281.44% 40.28 35.38 13.85% -4,383.12 -3,556.11 -
PATM 4.69% 2.91% 6.96% 2.21% 2.08% 1.70% -243.77% -224.27%
EPS 0.19 0.18 5.56% 0.38 0.16 137.50% -0.01 0.13 - -15.00 -12.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 40.48 53.53 43.38 44.27 48.06 56.09 136.20 91.69 12.01 66.12 36.38 Net Sales Growth -24.62% 23.40% -2.01% -7.89% -14.32% -58.82% 48.54% 663.45% -81.84% 81.75% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -458.64 53.53 43.38 44.27 48.06 56.09 136.20 91.69 12.01 66.12 36.38 GP Margin -1,133.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.93 30.56 55.85 66.71 98.33 102.59 131.37 174.07 719.53 157.64 174.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 37.68 53.21 0.00 45.36 23.24 % Of Sales - 0% 0% 0% 0% 0% 27.67% 58.03% 0% 68.60% 63.88% Employee Cost - 7.45 11.69 15.28 14.69 17.99 36.32 41.25 47.63 38.65 60.60 % Of Sales - 13.92% 26.95% 34.52% 30.57% 32.07% 26.67% 44.99% 396.59% 58.45% 166.58% Manufacturing Exp. - 7.46 9.08 6.96 7.79 7.54 3.13 0.57 0.00 0.00 0.00 % Of Sales - 13.94% 20.93% 15.72% 16.21% 13.44% 2.30% 0.62% 0% 0% 0% General & Admin Exp. - 14.20 20.92 39.98 72.04 68.86 45.56 26.00 27.21 44.06 87.66 % Of Sales - 26.53% 48.22% 90.31% 149.90% 122.77% 33.45% 28.36% 226.56% 66.64% 240.96% Selling & Distn. Exp. - 0.04 0.12 0.09 1.28 0.14 0.16 0.46 0.21 0.21 0.65 % Of Sales - 0.07% 0.28% 0.20% 2.66% 0.25% 0.12% 0.50% 1.75% 0.32% 1.79% Miscellaneous Exp. - 1.41 14.04 4.40 2.53 8.06 8.52 52.58 644.48 29.36 0.65 % Of Sales - 2.63% 32.37% 9.94% 5.26% 14.37% 6.26% 57.35% 5366.19% 44.40% 6.18% EBITDA 12.55 22.97 -12.47 -22.44 -50.27 -46.50 4.83 -82.38 -707.52 -91.52 -138.02 EBITDA Margin 31.00% 42.91% -28.75% -50.69% -104.60% -82.90% 3.55% -89.85% -5891.09% -138.42% -379.38% Other Income 490.62 285.89 305.70 450.04 428.56 1,526.15 233.12 274.43 838.85 465.73 435.15 Interest 439.48 487.26 476.62 406.78 290.28 162.54 189.76 114.90 22.06 60.34 42.35 Depreciation 16.04 15.88 17.44 15.36 16.95 17.67 19.87 16.01 3.14 2.93 1.14 PBT -146.90 -194.28 -200.83 5.46 71.06 1,299.44 28.32 61.14 106.13 310.94 253.64 Tax 0.00 0.00 -12.52 3.21 6.80 1.20 3.22 4.66 -0.55 0.08 -20.91 Tax Rate 0.00% 0.00% 2.04% 58.79% 9.57% 0.09% 11.37% 7.62% -0.11% 0.03% -8.24% PAT -146.90 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 513.93 310.86 274.55 PAT before Minority Interest -146.90 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 513.93 310.86 274.55 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 -362.90% -726.40% -1386.95% 5.08% 133.71% 2314.57% 18.43% 61.60% 4279.18% 470.15% 754.67% PAT Growth 0.00% - - -96.50% -95.05% 5,072.27% -55.56% -89.01% 65.33% 13.23% EPS -0.52 -1.39 -2.15 0.01 0.23 4.63 0.09 0.20 1.83 1.11 0.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,077.49 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 1,054.76 Net Sales Growth 9.90% -7.79% -14.50% -7.72% 0.94% 49.18% 33.41% 5.04% 143.99% 91.44% 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 8,077.49 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 1,054.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,902.34 4,599.90 4,271.68 5,206.78 5,889.18 5,884.23 4,317.73 3,258.83 3,213.70 1,395.32 825.74 Power & Fuel Cost - 2,906.34 2,859.07 3,994.57 4,706.17 4,667.93 3,982.51 3,000.53 2,947.24 1,135.43 563.98 % Of Sales - 38.43% 34.86% 41.64% 45.27% 45.33% 57.69% 57.98% 59.82% 56.23% 53.47% Employee Cost - 209.33 186.50 186.52 182.65 175.73 65.59 77.91 80.34 59.61 76.90 % Of Sales - 2.77% 2.27% 1.94% 1.76% 1.71% 0.95% 1.51% 1.63% 2.95% 7.29% Manufacturing Exp. - 247.39 260.80 271.80 236.54 265.12 121.90 79.20 59.64 79.71 45.05 % Of Sales - 3.27% 3.18% 2.83% 2.28% 2.57% 1.77% 1.53% 1.21% 3.95% 4.27% General & Admin Exp. - 567.66 482.82 516.95 496.76 511.10 43.82 50.08 40.92 40.50 104.06 % Of Sales - 7.51% 5.89% 5.39% 4.78% 4.96% 0.63% 0.97% 0.83% 2.01% 9.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.06% Miscellaneous Exp. - 669.18 482.49 236.94 267.06 264.35 103.91 51.11 85.56 80.07 0.68 % Of Sales - 8.85% 5.88% 2.47% 2.57% 2.57% 1.51% 0.99% 1.74% 3.97% 3.32% EBITDA 3,175.15 2,962.37 3,929.63 4,385.95 4,506.47 4,414.40 2,585.69 1,915.92 1,712.89 623.89 229.02 EBITDA Margin 39.31% 39.17% 47.91% 45.72% 43.35% 42.86% 37.46% 37.02% 34.77% 30.90% 21.71% Other Income 594.76 699.87 337.08 283.09 496.03 322.89 298.58 371.16 357.18 747.57 863.27 Interest 2,741.95 3,068.72 3,208.49 2,925.97 2,843.08 2,682.65 1,074.20 684.40 585.33 297.62 219.52 Depreciation 1,022.60 837.13 839.08 758.82 734.00 701.42 523.71 363.87 285.13 121.45 100.88 PBT -3,998.85 -243.61 219.14 984.25 1,425.42 1,353.22 1,286.36 1,238.81 1,199.61 952.39 771.89 Tax 84.40 23.66 17.79 143.80 321.26 457.77 258.04 212.14 188.15 85.61 11.45 Tax Rate -2.11% -0.56% -0.61% 14.61% 22.54% 33.83% 20.06% 17.12% 15.68% 8.99% 1.48% PAT -4,083.25 -4,271.48 -2,951.82 840.45 1,104.16 895.45 1,028.32 1,026.67 1,011.46 866.78 760.44 PAT before Minority Interest -4,031.73 -4,271.48 -2,951.82 840.45 1,104.16 895.45 1,028.32 1,026.67 1,011.46 866.78 760.44 Minority Interest 51.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -50.55% -56.48% -35.99% 8.76% 10.62% 8.69% 14.90% 19.84% 20.53% 42.93% 72.10% PAT Growth 0.00% - - -23.88% 23.31% -12.92% 0.16% 1.50% 16.69% 13.98% EPS -14.56 -15.23 -10.52 3.00 3.94 3.19 3.67 3.66 3.61 3.09 2.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 15,896.56 Share Capital 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 2,805.13 Total Reserves 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 13,091.43 Non-Current Liabilities 794.20 882.57 2,081.06 1,677.84 993.32 647.07 239.27 8.68 8.00 34.71 Secured Loans 749.86 841.55 2,007.44 1,497.65 797.60 631.47 211.35 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.81 16.65 16.52 17.24 15.21 15.60 13.15 8.68 8.00 34.71 Current Liabilities 7,851.23 7,447.48 6,196.37 5,948.37 4,226.39 3,979.29 3,680.02 1,919.37 44.99 1,670.13 Trade Payables 20.92 27.95 14.79 27.53 22.82 19.72 16.64 8.61 27.57 32.09 Other Current Liabilities 2,317.54 1,385.84 872.28 752.35 116.54 110.50 1,377.29 32.28 16.98 1,422.48 Short Term Borrowings 5,512.42 6,033.41 5,308.78 5,168.07 4,086.61 3,848.29 2,285.40 1,877.78 0.00 215.00 Short Term Provisions 0.35 0.28 0.52 0.42 0.42 0.78 0.69 0.70 0.44 0.56 Total Liabilities 17,452.37 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26 18,753.24 16,314.82 17,601.40 Net Block 279.33 288.04 299.31 314.06 333.18 322.11 408.41 84.08 87.99 85.23 Gross Block 360.78 353.61 347.59 348.15 350.67 358.09 435.07 95.09 102.21 96.53 Accumulated Depreciation 81.45 65.57 48.28 34.09 17.49 35.98 26.66 11.01 14.22 11.30 Non Current Assets 15,750.61 19,281.44 21,638.39 21,663.27 18,930.84 19,740.90 18,397.73 16,546.87 13,835.27 10,465.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 12.22 9.41 Non Current Investment 14,084.47 17,744.21 19,007.59 19,720.96 17,579.06 18,883.06 16,508.81 14,657.18 9,443.94 6,161.14 Long Term Loans & Adv. 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 3,930.32 Other Non Current Assets 3.95 4.95 2.00 33.69 195.99 154.33 144.95 149.57 160.38 249.16 Current Assets 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 7,135.74 Current Investments 0.00 0.00 1,807.29 0.00 10.04 0.00 31.61 5.00 175.18 2,417.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 60.98 63.06 32.31 22.31 21.39 53.82 4.73 1.92 19.15 12.20 Cash & Bank 19.09 137.57 619.76 374.79 230.86 23.31 549.13 556.82 205.95 985.75 Other Current Assets 1,621.69 643.63 242.41 155.19 2,891.39 1,789.49 1,763.06 1,642.63 2,079.27 3,720.61 Short Term Loans & Adv. 783.10 1,060.00 1,701.38 2,213.16 2,804.09 1,577.82 1,595.42 1,543.81 1,875.72 3,604.20 Net Current Assets -6,149.47 -5,543.22 -1,793.22 -3,182.92 -1,072.71 -2,112.67 -1,331.49 287.00 2,434.56 5,465.61 Total Assets 17,452.37 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26 18,753.24 16,314.82 17,601.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 16,833.44 Share Capital 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 2,805.13 Total Reserves 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 14,028.31 Non-Current Liabilities 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 5,921.95 Secured Loans 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 5,398.59 Unsecured Loans 342.21 249.61 274.65 267.30 250.38 232.29 232.21 287.76 193.39 126.67 Long Term Provisions 70.38 63.71 54.21 49.43 51.81 141.77 77.04 54.87 6.17 4.07 Current Liabilities 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 3,135.96 Trade Payables 434.37 427.44 360.71 379.85 473.23 514.05 275.17 236.23 151.22 119.19 Other Current Liabilities 10,989.11 8,598.45 7,903.37 7,697.14 7,180.41 6,060.92 5,286.60 3,120.31 2,884.82 2,726.80 Short Term Borrowings 4,353.33 8,938.95 3,822.14 3,644.64 2,896.58 2,560.17 1,460.54 2,537.32 389.23 212.73 Short Term Provisions 230.74 244.14 197.64 1,114.17 860.82 1,562.69 407.98 312.92 127.27 77.24 Total Liabilities 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 25,891.35 Net Block 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 3,636.86 Gross Block 48,355.91 43,848.50 39,720.37 38,206.38 36,470.04 35,982.95 15,178.57 9,706.97 6,935.61 3,865.43 Accumulated Depreciation 9,782.31 7,945.55 4,839.83 3,355.85 1,955.15 2,349.21 1,339.69 730.80 363.58 228.57 Non Current Assets 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 17,861.16 Capital Work in Progress 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 4,221.10 Non Current Investment 0.23 0.23 0.23 0.00 0.00 0.00 0.00 0.00 5.00 1,023.00 Long Term Loans & Adv. 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 7,447.44 Other Non Current Assets 4,330.87 9,634.31 9,845.92 10,266.75 11,037.61 1,648.66 219.08 236.67 174.41 255.99 Current Assets 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 8,030.19 Current Investments 30.21 223.66 279.92 799.39 872.75 860.92 141.38 40.10 1,410.46 4,655.99 Inventories 1,014.18 1,011.72 728.98 1,028.66 1,123.69 1,047.47 622.77 535.55 160.69 53.65 Sundry Debtors 2,364.52 2,738.11 2,477.80 2,988.03 3,524.96 2,910.67 1,137.58 1,329.90 655.17 347.12 Cash & Bank 284.43 271.13 916.49 957.79 1,676.94 1,170.78 2,641.12 4,835.31 1,405.84 1,661.51 Other Current Assets 1,215.01 1,135.63 886.14 816.25 2,191.71 2,782.29 2,196.17 2,098.49 2,066.88 1,311.92 Short Term Loans & Adv. 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 1,199.81 Net Current Assets -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 4,894.23 Total Assets 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 25,891.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 307.18 -205.19 49.92 -61.76 -27.77 -53.81 -17.69 -47.00 -117.40 -241.11 PBT -388.84 -618.30 0.65 71.06 1,299.44 28.32 61.14 513.38 310.94 253.64 Adjustment 656.32 626.50 81.88 -101.78 -1,316.53 -21.45 -92.22 -571.68 -373.62 -379.62 Changes in Working Capital 48.06 -203.07 -30.70 -23.34 -8.83 -71.71 13.39 12.59 -52.47 -113.90 Cash after chg. in Working capital 315.54 -194.87 51.83 -54.06 -25.92 -64.84 -17.69 -45.71 -115.15 -239.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.36 -10.32 -1.91 -7.70 -1.85 11.03 0.00 -1.29 -2.25 -1.23 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 -267.09 -226.32 108.14 -2,304.59 285.57 -1,066.33 -1,594.32 -1,459.08 1,124.34 841.41 Net Fixed Assets -7.17 -6.02 0.56 2.52 7.42 76.98 -339.57 18.93 -8.49 30.52 Net Investments 3,659.74 3,070.67 -1,093.92 -2,131.86 1,293.96 -2,342.64 -1,878.24 -5,043.06 -1,040.80 -1,365.28 Others -3,919.66 -3,290.97 1,201.50 -175.25 -1,015.81 1,199.33 623.49 3,565.05 2,173.63 2,176.17 Cash from Financing Activity -46.19 -36.77 297.22 2,163.79 -46.98 596.77 1,555.79 1,857.69 -1,785.92 165.67 Net Cash Inflow / Outflow -6.10 -468.28 455.28 -202.56 210.82 -523.37 -56.22 351.61 -778.98 765.97 Opening Cash & Equivalents 7.72 476.00 20.72 223.28 12.46 535.14 550.38 198.76 977.68 2.57 Closing Cash & Equivalent 1.62 7.72 476.00 20.72 223.28 11.77 535.83 550.38 198.76 977.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 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 -36.30 PBT -4,247.82 -2,938.16 979.45 1,425.42 1,353.22 1,286.36 1,238.81 1,199.61 952.39 771.89 Adjustment 8,227.25 7,385.09 3,627.49 3,335.31 3,287.93 1,304.71 639.79 567.88 -282.98 -501.72 Changes in Working Capital 682.32 -196.22 -31.64 32.41 151.37 -965.43 629.73 -885.64 -419.84 -271.97 Cash after chg. in Working capital 4,661.75 4,250.71 4,575.30 4,793.14 4,792.52 1,625.64 2,508.33 881.85 249.57 -1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.93 -27.60 -210.57 -87.78 -219.00 -226.52 -198.06 -176.48 -87.32 -34.50 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 -247.10 60.01 354.28 -2,141.85 -1,347.62 -3,629.65 -2,473.08 -8,967.44 -6,462.51 -2,079.74 Net Fixed Assets -7.17 -6.02 0.56 2.52 7.42 76.98 -339.57 18.93 -8.49 30.52 Net Investments 3,659.74 3,070.67 -1,093.92 -2,131.86 1,293.96 -2,342.64 -1,878.24 -5,043.06 -1,040.80 -1,365.28 Others -3,899.67 -3,004.64 1,447.64 -12.51 -2,649.00 -1,363.99 -255.27 -3,943.31 -5,413.22 -744.98 Cash from Financing Activity -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 3,357.92 Net Cash Inflow / Outflow 96.06 -555.71 408.12 -825.81 31.56 -1,535.16 -748.59 1,813.53 -238.16 1,241.88 Opening Cash & Equivalents 28.88 584.59 176.47 1,002.28 1,041.50 2,503.19 3,089.42 1,275.89 1,513.94 37.85 Closing Cash & Equivalent 124.94 28.88 584.59 176.47 1,002.26 1,038.14 2,503.19 3,089.42 1,275.89 1,513.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.43 45.86 63.36 60.05 60.27 60.54 60.17 59.98 57.97 56.67 ROA -2.01% -2.55% 0.01% 0.28% 5.94% 0.12% 0.29% 2.93% 1.83% 1.73% ROE -3.59% -3.93% 0.01% 0.38% 7.66% 0.15% 0.34% 3.11% 1.93% 1.83% ROCE 0.55% -0.60% 1.66% 1.58% 6.76% 1.04% 0.90% 3.06% 2.29% 1.96% Fixed Asset Turnover 0.15 0.12 0.13 0.14 0.16 0.34 0.35 0.12 0.67 0.41 Receivable days 422.89 401.22 225.17 165.94 244.71 78.45 13.24 320.17 86.53 122.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 282.51 198.42 199.47 218.52 166.03 67.31 40.84 128.44 122.82 126.84 Cash Conversion Cycle 140.38 202.80 25.70 -52.58 78.68 11.14 -27.60 191.74 -36.29 -4.43 Total Debt/Equity 0.78 0.59 0.45 0.43 0.29 0.26 0.22 0.11 0.00 0.01 Interest Cover 0.20 -0.29 1.01 1.24 8.99 1.15 1.53 24.27 6.15 6.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.34 61.98 75.73 76.32 72.25 73.55 69.61 66.24 62.63 60.01 ROA -7.66% -4.91% 1.32% 1.70% 1.40% 1.73% 1.90% 2.22% 2.66% 3.51% ROE -29.19% -15.28% 3.94% 5.30% 4.38% 5.13% 5.40% 5.60% 5.04% 4.86% ROCE -2.66% 0.54% 7.29% 7.88% 7.48% 4.57% 4.02% 4.54% 4.40% 4.85% Fixed Asset Turnover 0.16 0.20 0.25 0.28 0.28 0.27 0.42 0.59 0.37 0.34 Receivable days 123.14 116.07 103.99 114.34 114.04 107.02 87.02 73.53 90.59 65.05 Inventory Days 48.89 38.74 33.44 37.79 38.47 44.15 40.85 25.79 19.37 17.70 Payable days 36.81 34.13 25.57 26.19 30.67 30.55 26.37 20.87 35.14 122.08 Cash Conversion Cycle 135.22 120.68 111.85 125.93 121.85 120.63 101.51 78.46 74.82 -39.33 Total Debt/Equity 2.43 1.75 1.49 1.54 1.67 1.61 1.54 1.48 0.86 0.44 Interest Cover -0.38 0.09 1.34 1.50 1.50 2.20 2.81 3.05 4.20 4.52

Top Investors:

housing development finance corporation limited

edelweiss asset reconstruction company limited

life insurance corporation of india

non-resident indian (nri)

axis bank limited

Annual Reports:

News Update:

Reliance Power defaults on repayments to Axis Bank, Yes Bank, Lakshmi Vilas Bank: Report
8th Mar 2021, 13:19 PM

Total borrowings from financial institutions stood at Rs 1,350 crore as on March 3, 2021
Read More
Reliance Power, JERA developing new gas-fired power generation project in Bangladesh
4th Mar 2021, 15:14 PM

The project company has achieved financial closure for the project with a group of lenders
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.

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