Nifty
Sensex
:
:
18210.95
61143.33
-57.45 (-0.31%)
-206.93 (-0.34%)

Power Generation/Distribution

Rating :
57/99

BSE: 532939 | NSE: RPOWER

15.60
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.15
  •  15.60
  •  15.05
  •  14.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15385081
  •  2363.85
  •  18.25
  •  2.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,317.80
  • 21.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,637.21
  • N/A
  • 0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.06%
  • 4.21%
  • 75.67%
  • FII
  • DII
  • Others
  • 1.78%
  • 3.99%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.67
  • -5.26
  • -1.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.07
  • -4.53
  • -1.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.26
  • -16.29
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 7.98
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.29
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 8.10
  • 7.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,013.83
1,932.95
4.18%
1,654.57
1,798.05
-7.98%
1,897.17
1,669.08
13.67%
2,449.32
2,019.59
21.28%
Expenses
1,099.34
1,128.41
-2.58%
757.41
1,364.93
-44.51%
994.88
900.35
10.50%
1,428.93
1,174.50
21.66%
EBITDA
914.49
804.54
13.67%
897.16
433.12
107.14%
902.29
768.73
17.37%
1,020.39
845.09
20.74%
EBIDTM
45.41%
41.62%
54.22%
24.09%
47.56%
46.06%
41.66%
41.84%
Other Income
48.76
204.15
-76.12%
36.62
103.98
-64.78%
109.49
228.85
-52.16%
177.17
219.51
-19.29%
Interest
597.44
653.49
-8.58%
620.34
759.46
-18.32%
660.47
740.96
-10.86%
653.69
777.70
-15.95%
Depreciation
274.43
272.93
0.55%
269.94
209.33
28.95%
269.74
211.21
27.71%
270.59
209.24
29.32%
PBT
91.38
82.27
11.07%
47.92
-4,435.90
-
81.57
45.41
79.63%
273.28
77.66
251.89%
Tax
29.90
41.95
-28.72%
-152.12
-52.81
-
-7.44
-3.16
-
102.70
32.94
211.78%
PAT
61.48
40.32
52.48%
200.04
-4,383.09
-
89.01
48.57
83.26%
170.58
44.72
281.44%
PATM
3.05%
2.09%
12.09%
-243.77%
4.69%
2.91%
6.96%
2.21%
EPS
0.04
-0.01
-
0.26
-15.00
-
0.19
0.18
5.56%
0.38
0.16
137.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,014.89
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
2,019.21
Net Sales Growth
8.02%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
49.18%
33.41%
5.04%
143.99%
 
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
8,014.89
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
2,019.21
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,280.56
4,359.13
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
4,317.73
3,258.83
3,213.70
1,395.32
Power & Fuel Cost
-
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
1,135.43
% Of Sales
-
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
57.69%
57.98%
59.82%
56.23%
Employee Cost
-
156.06
209.33
186.50
186.52
182.65
175.73
65.59
77.91
80.34
59.61
% Of Sales
-
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
0.95%
1.51%
1.63%
2.95%
Manufacturing Exp.
-
259.34
247.39
260.80
271.80
236.54
265.12
121.90
79.20
59.64
79.71
% Of Sales
-
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
1.77%
1.53%
1.21%
3.95%
General & Admin Exp.
-
567.59
567.70
482.82
516.95
496.76
511.10
43.82
50.08
40.92
40.50
% Of Sales
-
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
0.63%
0.97%
0.83%
2.01%
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.
-
250.32
669.16
482.49
236.94
267.06
264.35
103.91
51.11
85.56
0.00
% Of Sales
-
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
1.51%
0.99%
1.74%
3.97%
EBITDA
3,734.33
3,574.88
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
2,585.69
1,915.92
1,712.89
623.89
EBITDA Margin
46.59%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
37.02%
34.77%
30.90%
Other Income
372.04
482.10
699.87
337.08
283.09
496.03
322.89
298.58
371.16
357.18
747.57
Interest
2,531.94
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
297.62
Depreciation
1,084.70
1,083.78
837.11
839.08
758.82
734.00
701.42
523.71
363.87
285.13
121.45
PBT
494.15
434.61
-243.61
219.14
984.25
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
952.39
Tax
-26.96
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
212.14
188.15
85.61
Tax Rate
-5.46%
-3.40%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
17.12%
15.68%
8.99%
PAT
521.11
453.94
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
PAT before Minority Interest
288.76
453.94
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
Minority Interest
-232.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.50%
5.72%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
19.84%
20.53%
42.93%
PAT Growth
112.26%
-
-
-
-23.88%
23.31%
-12.92%
0.16%
1.50%
16.69%
 
EPS
1.86
1.62
-15.23
-10.52
3.00
3.94
3.19
3.67
3.66
3.61
3.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
17,569.62
Share Capital
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
2,805.13
Total Reserves
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
14,764.49
Non-Current Liabilities
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
18,135.28
Secured Loans
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
14,069.32
Unsecured Loans
265.18
342.21
249.61
274.65
267.30
250.38
232.29
232.21
287.76
193.39
Long Term Provisions
166.82
70.38
63.71
54.21
49.43
51.81
141.77
77.04
54.87
6.17
Current Liabilities
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
3,552.54
Trade Payables
415.22
434.37
427.44
360.71
379.85
473.23
514.05
275.17
236.23
151.22
Other Current Liabilities
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
2,884.82
Short Term Borrowings
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
389.23
Short Term Provisions
40.94
230.74
244.14
197.64
1,114.17
860.82
1,562.69
407.98
312.92
127.27
Total Liabilities
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
39,258.94
Net Block
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
6,572.03
Gross Block
49,165.30
48,353.49
43,848.50
39,720.37
38,206.38
36,470.04
35,982.95
15,178.57
9,706.97
6,935.61
Accumulated Depreciation
11,974.87
9,779.89
7,945.55
4,839.83
3,355.85
1,955.15
2,349.21
1,339.69
730.80
363.58
Non Current Assets
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
33,559.90
Capital Work in Progress
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
18,828.71
Non Current Investment
4.29
0.23
0.23
0.23
0.00
0.00
0.00
0.00
0.00
5.00
Long Term Loans & Adv.
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
5,011.47
Other Non Current Assets
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
174.41
Current Assets
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
5,699.04
Current Investments
31.28
30.21
223.66
279.92
799.39
872.75
860.92
141.38
40.10
1,410.46
Inventories
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
622.77
535.55
160.69
Sundry Debtors
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
655.17
Cash & Bank
315.21
284.43
271.13
916.49
957.79
1,676.94
1,170.78
2,641.12
4,835.31
1,405.84
Other Current Assets
2,093.13
683.83
1,135.63
886.14
4,429.80
2,191.71
2,782.29
2,196.17
2,098.49
2,066.88
Short Term Loans & Adv.
427.60
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
Net Current Assets
-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
2,146.50
Total Assets
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
39,258.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
162.25
PBT
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
952.39
Adjustment
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
-282.98
Changes in Working Capital
252.58
682.25
-196.22
-31.64
32.41
151.37
-965.43
629.73
-885.64
-419.84
Cash after chg. in Working capital
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
249.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
-226.52
-198.06
-176.48
-87.32
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
27.51
-0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
-3,629.65
-2,473.08
-8,967.44
-6,462.51
Net Fixed Assets
4.86
-7.17
-6.02
0.56
2.52
7.42
76.98
-339.57
18.93
-8.49
Net Investments
-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
-1,040.80
Others
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
-255.27
-3,943.31
-5,413.22
Cash from Financing Activity
-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
6,062.10
Net Cash Inflow / Outflow
19.26
96.06
-555.71
408.12
-825.81
31.56
-1,535.16
-748.59
1,813.53
-238.16
Opening Cash & Equivalents
124.94
28.88
584.59
176.47
1,002.28
1,041.50
2,503.19
3,089.42
1,275.89
1,513.94
Closing Cash & Equivalent
144.20
124.94
28.88
584.59
176.47
1,002.26
1,038.14
2,503.19
3,089.42
1,275.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
43.69
42.34
61.98
75.73
76.32
72.25
73.55
69.61
66.24
62.63
ROA
0.87%
-7.66%
-4.91%
1.32%
1.70%
1.40%
1.73%
1.90%
2.22%
2.66%
ROE
3.76%
-29.19%
-15.28%
3.94%
5.30%
4.38%
5.13%
5.40%
5.60%
5.04%
ROCE
7.59%
-2.67%
0.54%
7.29%
7.88%
7.48%
4.57%
4.02%
4.54%
4.40%
Fixed Asset Turnover
0.16
0.16
0.20
0.25
0.28
0.28
0.27
0.42
0.59
0.37
Receivable days
109.74
123.06
116.07
103.99
114.34
114.04
107.02
87.02
73.53
90.59
Inventory Days
43.44
48.89
38.74
33.44
37.79
38.47
44.15
40.85
25.79
19.37
Payable days
33.02
36.81
34.13
25.57
26.19
30.67
30.55
26.37
20.87
35.14
Cash Conversion Cycle
120.16
135.14
120.68
111.85
125.93
121.85
120.63
101.51
78.46
74.82
Total Debt/Equity
2.09
2.42
1.75
1.49
1.54
1.67
1.61
1.54
1.48
0.86
Interest Cover
1.17
-0.38
0.09
1.34
1.50
1.50
2.20
2.81
3.05
4.20

News Update:


  • Reliance Power reports consolidated net profit of Rs 12.28 crore in Q1
    10th Aug 2021, 11:31 AM

    Total income of the company decreased by 3.49% at Rs 2062.59 crore for Q1FY22

    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.