Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Reliance Power Ltd.

Power Generation/Distribution

Rating :

56/99

BSE: 532939 | NSE: RPOWER

Watchlist

NSE BSE

28.05

19-Apr-2024

Open
High
Low
Previous Close

28.00
28.45
27.40
28.70

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

17371911
4869.79
34.45
11.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,941.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,873.82
N/A
0.95

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

2.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.31
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
9.90
11.28

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 2.75 2.08 32.21% 14.47 13.63 6.16% 7.49 10.07 -25.62% 3.00 4.92 -39.02%
Expenses 7.40 7.05 4.96% 6.72 6.94 -3.17% 6.46 6.68 -3.29% 306.90 7.69 3,890.90%
EBITDA -4.65 -4.97 - 7.75 6.69 15.84% 1.03 3.39 -69.62% -303.90 -2.77 -
EBIDTM -169.09% -238.94% 53.56% 49.08% 13.75% 33.66% -10,130.00% -56.30%
Other Income 37.93 30.92 22.67% 33.40 29.87 11.82% 29.89 30.41 -1.71% 30.19 36.25 -16.72%
Interest 28.92 106.84 -72.93% 31.02 103.22 -69.95% 44.07 99.01 -55.49% -120.40 97.28 -
Depreciation 4.03 4.02 0.25% 4.04 4.02 0.50% 3.99 3.97 0.50% 4.05 3.91 3.58%
PBT 0.33 -84.91 - 6.09 -70.68 - -17.14 -69.18 - 879.50 -67.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.33 -84.91 - 6.09 -70.68 - -17.14 -69.18 - 879.50 -67.71 -
PATM 12.00% -4,082.21% 42.09% -518.56% -228.84% -686.99% 29,316.67% -1,376.22%
EPS 0.00 -0.22 - 0.02 -0.19 - -0.04 -0.18 - 2.31 -0.18 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.71 28.78 41.89 39.07 53.53 43.38 44.27 48.06 56.09 136.20 91.69 Net Sales Growth -9.74% -31.30% 7.22% -27.01% 23.40% -2.01% -7.89% -14.32% -58.82% 48.54% 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 27.71 28.78 41.89 39.07 53.53 43.38 44.27 48.06 56.09 136.20 91.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 327.48 327.58 32.67 26.35 30.56 55.85 66.71 98.33 102.59 131.37 174.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.68 53.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 27.67% 58.03% Employee Cost - 4.26 6.61 6.62 7.45 11.69 15.28 14.69 17.99 36.32 41.25 % Of Sales - 14.80% 15.78% 16.94% 13.92% 26.95% 34.52% 30.57% 32.07% 26.67% 44.99% Manufacturing Exp. - 8.04 7.98 7.80 7.46 9.08 6.96 7.79 7.54 3.13 0.57 % Of Sales - 27.94% 19.05% 19.96% 13.94% 20.93% 15.72% 16.21% 13.44% 2.30% 0.62% General & Admin Exp. - 13.61 15.64 10.03 14.20 20.92 39.98 72.04 68.86 45.56 26.00 % Of Sales - 47.29% 37.34% 25.67% 26.53% 48.22% 90.31% 149.90% 122.77% 33.45% 28.36% Selling & Distn. Exp. - 0.00 0.02 0.02 0.04 0.12 0.09 1.28 0.14 0.16 0.46 % Of Sales - 0% 0.05% 0.05% 0.07% 0.28% 0.20% 2.66% 0.25% 0.12% 0.50% Miscellaneous Exp. - 301.67 2.42 1.88 1.41 14.04 4.40 2.53 8.06 8.52 0.46 % Of Sales - 1048.19% 5.78% 4.81% 2.63% 32.37% 9.94% 5.26% 14.37% 6.26% 57.35% EBITDA -299.77 -298.80 9.22 12.72 22.97 -12.47 -22.44 -50.27 -46.50 4.83 -82.38 EBITDA Margin -1,081.81% -1038.22% 22.01% 32.56% 42.91% -28.75% -50.69% -104.60% -82.90% 3.55% -89.85% Other Income 131.41 121.39 142.17 483.05 285.89 305.70 450.04 428.56 1,526.15 233.12 274.43 Interest -16.39 188.67 405.93 424.42 487.26 476.62 406.78 290.28 162.54 189.76 114.90 Depreciation 16.11 16.07 15.86 16.01 15.88 17.44 15.36 16.95 17.67 19.87 16.01 PBT 868.78 -382.15 -270.40 55.34 -194.28 -200.83 5.46 71.06 1,299.44 28.32 61.14 Tax 0.00 0.00 6.92 0.00 0.00 -12.52 3.21 6.80 1.20 3.22 4.66 Tax Rate 0.00% 0.00% -2.56% 0.00% 0.00% 2.04% 58.79% 9.57% 0.09% 11.37% 7.62% PAT 868.78 654.71 -277.32 55.34 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 PAT before Minority Interest 868.78 654.71 -277.32 55.34 -388.84 -601.66 2.25 64.26 1,298.24 25.10 56.48 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 3,135.26% 2274.88% -662.02% 141.64% -726.40% -1386.95% 5.08% 133.71% 2314.57% 18.43% 61.60% PAT Growth 397.04% - - - - - -96.50% -95.05% 5,072.27% -55.56% EPS 2.28 1.72 -0.73 0.15 -1.02 -1.58 0.01 0.17 3.41 0.07 0.15

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,865.52 9,177.02 8,886.64 8,806.94 12,855.65 17,764.11 16,802.51 16,864.81 16,981.16 16,826.97 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 5,050.31 5,602.84 6,089.96 6,010.26 10,058.97 14,967.43 14,038.68 14,100.98 14,176.03 14,030.34 Non-Current Liabilities 368.26 656.88 805.08 794.20 882.57 2,081.06 1,677.84 993.32 647.07 239.27 Secured Loans 254.68 551.90 701.93 749.86 841.55 2,007.44 1,497.65 797.60 631.47 211.35 Unsecured Loans 97.25 87.22 78.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.29 11.48 15.88 16.81 16.65 16.52 17.24 15.21 15.60 13.15 Current Liabilities 6,740.81 7,660.25 7,892.06 7,851.25 7,447.48 6,196.37 5,948.37 4,226.39 3,979.29 3,680.02 Trade Payables 19.19 16.56 12.27 20.92 27.95 14.79 27.53 22.82 19.72 16.64 Other Current Liabilities 1,811.54 3,042.53 2,705.46 2,359.66 1,385.84 872.28 752.35 116.54 110.50 1,377.29 Short Term Borrowings 4,909.04 4,600.58 5,173.61 5,470.32 6,033.41 5,308.78 5,168.07 4,086.61 3,848.29 2,285.40 Short Term Provisions 1.04 0.58 0.72 0.35 0.28 0.52 0.42 0.42 0.78 0.69 Total Liabilities 15,974.59 17,494.15 17,583.78 17,452.39 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26 Net Block 235.69 247.37 261.37 279.33 288.04 299.31 314.06 333.18 322.11 408.41 Gross Block 361.81 357.74 355.92 360.78 353.61 347.59 348.15 350.67 358.09 435.07 Accumulated Depreciation 126.12 110.37 94.55 81.45 65.57 48.28 34.09 17.49 35.98 26.66 Non Current Assets 14,210.59 15,521.22 15,757.62 15,750.63 19,281.44 21,638.39 21,663.27 18,930.84 19,740.90 18,397.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12,601.40 13,898.43 14,107.78 14,084.49 17,744.21 19,007.59 19,720.96 17,579.06 18,883.06 16,508.81 Long Term Loans & Adv. 1,373.43 1,373.33 1,385.25 1,382.86 1,244.24 2,329.49 1,594.56 822.61 381.40 1,335.56 Other Non Current Assets 0.07 2.09 3.22 3.95 4.95 2.00 33.69 195.99 154.33 144.95 Current Assets 1,764.00 1,972.93 1,826.16 1,701.76 1,904.26 4,403.15 2,765.45 3,153.68 1,866.62 2,348.53 Current Investments 0.00 0.00 0.00 0.00 0.00 1,807.29 0.00 10.04 0.00 31.61 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 59.84 60.42 60.28 60.98 63.06 32.31 22.31 21.39 53.82 4.73 Cash & Bank 2.14 6.86 6.10 19.09 137.57 619.76 374.79 230.86 23.31 549.13 Other Current Assets 1,702.02 1,135.54 984.75 857.59 1,703.63 1,943.79 2,368.35 2,891.39 1,789.49 1,763.06 Short Term Loans & Adv. 1,400.90 770.11 775.03 764.10 1,060.00 1,701.38 2,213.16 2,804.09 1,577.82 1,595.42 Net Current Assets -4,976.81 -5,687.32 -6,065.90 -6,149.49 -5,543.22 -1,793.22 -3,182.92 -1,072.71 -2,112.67 -1,331.49 Total Assets 15,974.59 17,494.15 17,583.78 17,452.39 21,185.70 26,041.54 24,428.72 22,084.52 21,607.52 20,746.26

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

Right to Left

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 -9.94 36.31 49.64 307.18 -205.19 49.92 -61.76 -27.77 -53.81 -17.69 PBT 654.71 -270.40 55.34 -388.84 -618.30 0.65 71.06 1,299.44 28.32 61.14 Adjustment -589.11 343.81 33.38 656.31 626.50 81.88 -101.78 -1,316.53 -21.45 -92.22 Changes in Working Capital -75.53 -37.03 -39.04 48.06 -203.07 -30.70 -23.34 -8.83 -71.71 13.39 Cash after chg. in Working capital -9.93 36.38 49.68 315.53 -194.87 51.83 -54.06 -25.92 -64.84 -17.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.07 -0.04 -8.35 -10.32 -1.91 -7.70 -1.85 11.03 0.00 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 -1.70 7.66 -7.38 -267.09 -226.32 108.14 -2,304.59 285.57 -1,066.33 -1,594.32 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 -1,294.66 -199.87 11.05 -3,919.64 -3,290.97 1,201.50 -175.25 -1,015.81 1,199.33 623.49 Cash from Financing Activity 10.62 -42.57 -42.17 -46.19 -36.77 297.22 2,163.79 -46.98 596.77 1,555.79 Net Cash Inflow / Outflow -1.02 1.40 0.09 -6.10 -468.28 455.28 -202.56 210.82 -523.37 -56.22 Opening Cash & Equivalents 3.11 1.71 1.62 7.72 476.00 20.72 223.28 12.46 535.14 550.38 Closing Cash & Equivalent 2.09 3.11 1.71 1.62 7.72 476.00 20.72 223.28 11.77 535.83

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 23.52 26.48 31.71 31.43 45.86 63.36 60.05 60.27 60.54 60.17 ROA 3.91% -1.58% 0.32% -2.01% -2.55% 0.01% 0.28% 5.94% 0.12% 0.29% ROE 7.36% -3.10% 0.62% -3.59% -3.93% 0.01% 0.38% 7.66% 0.15% 0.34% ROCE 5.70% 0.88% 3.07% 0.55% -0.60% 1.66% 1.58% 6.76% 1.04% 0.90% Fixed Asset Turnover 0.08 0.12 0.11 0.15 0.12 0.13 0.14 0.16 0.34 0.35 Receivable days 762.59 525.85 566.42 422.89 401.22 225.17 165.94 244.71 78.45 13.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 282.51 198.42 199.47 218.52 166.03 67.31 40.84 Cash Conversion Cycle 762.59 525.85 566.42 140.38 202.80 25.70 -52.58 78.68 11.14 -27.60 Total Debt/Equity 0.61 0.69 0.76 0.78 0.59 0.45 0.43 0.29 0.26 0.22 Interest Cover 4.47 0.33 1.13 0.20 -0.29 1.01 1.24 8.99 1.15 1.53

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

Top Investors:

life insurance corporation of india

reliance commerical finance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
Reliance Power - Quarterly Results
3rd Feb 2024, 11:30 AM

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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