Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Power Generation/Distribution

Rating :
24/99

BSE: 532939 | NSE: RPOWER

2.05
14-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  2.10
  •  2.15
  •  2.00
  •  2.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17359574
  •  358.53
  •  32.70
  •  2.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 589.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,774.15
  • N/A
  • 0.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.16%
  • 9.10%
  • 31.02%
  • FII
  • DII
  • Others
  • 1.23%
  • 4.22%
  • 9.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 81.87
  • 3.51
  • -7.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.78
  • 8.73
  • -2.70

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 10.59
  • 9.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 0.53
  • 0.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.04
  • 10.07
  • 8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
2,075.55
2,284.79
-9.16%
1,585.66
2,427.76
-34.69%
2,100.34
2,494.65
-15.81%
2,283.09
2,282.17
0.04%
Expenses
1,099.82
1,195.88
-8.03%
935.43
1,343.92
-30.40%
973.96
1,298.81
-25.01%
1,166.41
1,092.68
6.75%
EBITDA
975.73
1,088.91
-10.39%
650.23
1,083.84
-40.01%
1,126.38
1,195.84
-5.81%
1,116.68
1,189.49
-6.12%
EBIDTM
47.01%
47.66%
41.01%
44.64%
53.63%
47.94%
48.91%
52.12%
Other Income
87.84
85.76
2.43%
102.20
-27.18
-
51.05
94.63
-46.05%
94.97
96.76
-1.85%
Interest
775.40
676.66
14.59%
1,096.21
689.95
58.88%
739.89
748.51
-1.15%
695.73
721.51
-3.57%
Depreciation
206.30
201.02
2.63%
204.37
194.30
5.18%
202.87
188.22
7.78%
199.31
188.26
5.87%
PBT
81.87
296.99
-72.43%
-3,701.32
172.41
-
234.67
353.74
-33.66%
316.61
376.48
-15.90%
Tax
46.68
59.66
-21.76%
-141.80
-78.06
-
46.40
74.43
-37.66%
64.71
104.07
-37.82%
PAT
35.19
237.33
-85.17%
-3,559.52
250.47
-
188.27
279.31
-32.59%
251.90
272.41
-7.53%
PATM
1.70%
10.39%
-224.48%
10.32%
8.96%
11.20%
11.03%
11.94%
EPS
0.13
0.85
-84.71%
-12.69
0.89
-
0.67
1.00
-33.00%
0.90
0.97
-7.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
8,044.64
8,201.31
9,839.82
10,395.65
10,298.63
6,903.42
5,174.75
4,926.59
2,019.21
1,054.76
20.72
Net Sales Growth
-15.22%
-16.65%
-5.35%
0.94%
49.18%
33.41%
5.04%
143.99%
91.44%
4990.54%
 
Cost Of Goods Sold
815.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,228.78
8,201.31
9,839.82
10,395.65
10,298.63
6,903.42
5,174.75
4,926.59
2,019.21
1,054.76
20.72
GP Margin
89.86%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,175.62
4,271.68
5,206.77
5,889.18
5,884.23
4,317.73
3,258.83
3,213.70
1,395.32
825.74
126.35
Power & Fuel Cost
-
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
22.10
% Of Sales
-
34.86%
40.60%
45.27%
45.33%
57.69%
57.98%
59.82%
56.23%
53.47%
106.66%
Employee Cost
-
186.50
186.52
182.65
175.73
65.59
77.91
80.34
59.61
76.90
42.72
% Of Sales
-
2.27%
1.90%
1.76%
1.71%
0.95%
1.51%
1.63%
2.95%
7.29%
206.18%
Manufacturing Exp.
-
260.80
271.80
236.54
265.12
121.90
79.20
59.64
79.71
45.05
2.75
% Of Sales
-
3.18%
2.76%
2.28%
2.57%
1.77%
1.53%
1.21%
3.95%
4.27%
13.27%
General & Admin Exp.
-
482.81
516.95
496.76
511.10
43.82
50.08
40.92
40.50
104.06
56.76
% Of Sales
-
5.89%
5.25%
4.78%
4.96%
0.63%
0.97%
0.83%
2.01%
9.87%
273.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.68
0.26
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0.06%
1.25%
Miscellaneous Exp.
-
482.50
236.93
267.06
264.35
103.91
51.11
85.56
80.07
35.07
0.26
% Of Sales
-
5.88%
2.41%
2.57%
2.57%
1.51%
0.99%
1.74%
3.97%
3.32%
8.54%
EBITDA
3,869.02
3,929.63
4,633.05
4,506.47
4,414.40
2,585.69
1,915.92
1,712.89
623.89
229.02
-105.63
EBITDA Margin
48.09%
47.91%
47.08%
43.35%
42.86%
37.46%
37.02%
34.77%
30.90%
21.71%
-509.80%
Other Income
336.06
337.07
283.08
496.03
322.89
298.58
371.16
357.18
747.57
863.27
822.66
Interest
3,307.23
3,208.49
2,925.97
2,843.08
2,682.65
1,074.20
684.40
585.33
297.62
219.52
8.72
Depreciation
812.85
839.08
758.82
734.00
701.42
523.71
363.87
285.13
121.45
100.88
5.71
PBT
-3,068.17
219.13
1,231.34
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
952.39
771.89
702.60
Tax
15.99
17.78
196.53
321.26
457.77
258.04
212.14
188.15
85.61
11.45
18.71
Tax Rate
-0.52%
-0.61%
15.96%
22.54%
33.83%
20.06%
17.12%
15.68%
8.99%
1.48%
2.66%
PAT
-3,084.16
-2,951.82
1,034.81
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
760.44
683.89
PAT before Minority Interest
-3,084.16
-2,951.82
1,034.81
1,104.16
895.45
1,028.32
1,026.67
1,011.46
866.78
760.44
683.89
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
-38.34%
-35.99%
10.52%
10.62%
8.69%
14.90%
19.84%
20.53%
42.93%
72.10%
3300.63%
PAT Growth
-396.69%
-
-6.28%
23.31%
-12.92%
0.16%
1.50%
16.69%
13.98%
11.19%
 
Unadjusted EPS
-10.99
-14.15
3.69
3.94
3.19
3.68
3.66
3.61
3.09
2.94
2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
17,377.47
22,481.77
21,367.58
20,226.83
20,632.00
19,468.43
18,581.08
17,569.62
16,833.44
14,463.05
Share Capital
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
2,396.80
Total Reserves
14,580.79
19,685.09
18,603.75
17,463.00
17,826.87
16,671.80
15,775.95
14,764.49
14,028.31
12,066.25
Non-Current Liabilities
22,508.34
28,674.76
30,883.75
33,219.79
31,336.01
29,121.49
27,144.50
18,135.28
5,921.95
2,240.61
Secured Loans
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
2,215.61
Unsecured Loans
249.61
274.65
267.30
250.38
232.29
232.21
287.76
193.39
126.67
25.00
Long Term Provisions
63.71
57.99
49.43
51.81
141.77
77.04
54.87
6.17
4.07
0.00
Current Liabilities
18,208.98
13,227.13
12,835.80
11,411.04
10,697.83
7,430.29
6,206.78
3,552.54
3,135.96
692.92
Trade Payables
427.44
360.71
379.85
473.23
514.05
275.17
236.23
151.22
119.19
412.23
Other Current Liabilities
8,598.45
7,903.38
7,697.14
7,180.41
6,060.92
5,286.60
3,120.31
2,884.82
2,726.80
237.88
Short Term Borrowings
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
0.00
Short Term Provisions
244.14
1,140.90
1,114.17
860.82
1,562.69
407.98
312.92
127.27
77.24
42.80
Total Liabilities
58,094.79
64,383.66
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
17,396.58
Net Block
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
2,340.76
Gross Block
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
2,357.17
Accumulated Depreciation
7,945.55
4,839.83
3,355.85
1,955.15
2,349.21
1,339.69
730.80
363.58
228.57
16.41
Non Current Assets
52,003.42
54,060.57
54,883.46
55,467.61
53,895.21
49,282.69
43,094.51
33,559.90
17,861.16
12,683.63
Capital Work in Progress
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
6,802.86
Non Current Investment
0.23
0.23
0.00
0.00
0.00
0.00
0.00
5.00
1,023.00
3,540.00
Long Term Loans & Adv.
2,189.55
2,410.83
2,363.23
2,529.18
3,082.26
2,969.96
3,571.27
5,011.47
7,447.44
0.00
Other Non Current Assets
9,634.31
9,856.14
10,266.75
11,037.61
1,648.66
219.08
236.67
174.41
255.99
0.00
Current Assets
6,091.37
10,323.09
10,203.67
9,390.05
8,772.13
6,739.02
8,839.35
5,699.04
8,030.19
4,712.95
Current Investments
223.66
279.92
799.39
872.75
860.92
141.38
40.10
1,410.46
4,655.99
4,375.24
Inventories
1,011.72
728.98
1,028.66
1,123.69
1,047.47
622.77
535.55
160.69
53.65
48.66
Sundry Debtors
2,738.11
3,715.41
2,988.03
3,524.96
2,910.67
1,137.58
1,329.90
655.17
347.12
28.81
Cash & Bank
271.13
916.49
957.79
1,676.94
1,170.78
2,641.12
4,835.31
1,405.84
1,661.51
133.80
Other Current Assets
1,846.75
948.05
816.25
674.38
2,782.29
2,196.17
2,098.49
2,066.88
1,311.92
126.44
Short Term Loans & Adv.
704.04
3,734.24
3,613.55
1,517.33
2,050.58
1,930.05
1,753.87
1,833.85
1,199.81
123.25
Net Current Assets
-12,117.61
-2,904.04
-2,632.13
-2,020.99
-1,925.70
-691.27
2,632.57
2,146.50
4,894.23
4,020.03
Total Assets
58,094.79
64,383.66
65,087.13
64,857.66
62,667.34
56,021.71
51,933.86
39,258.94
25,891.35
17,396.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
4,223.11
4,364.72
4,705.36
4,573.52
1,399.12
2,310.27
705.37
162.25
-36.30
-209.36
PBT
-2,938.16
1,231.34
1,425.42
1,353.22
1,286.36
1,238.81
1,199.61
952.39
771.89
702.60
Adjustment
7,385.09
3,622.69
3,335.31
3,287.93
1,304.71
639.79
567.88
-282.98
-501.72
-806.78
Changes in Working Capital
-196.22
-278.66
32.41
151.37
-965.43
629.73
-885.64
-419.84
-271.97
-101.09
Cash after chg. in Working capital
4,250.71
4,575.37
4,793.14
4,792.52
1,625.64
2,508.33
881.85
249.57
-1.80
-205.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.60
-210.65
-87.78
-219.00
-226.52
-198.06
-176.48
-87.32
-34.50
-4.08
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
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
-260.38
Net Fixed Assets
-6.02
0.56
2.52
7.42
76.98
-339.57
18.93
-8.49
30.52
-2.44
Net Investments
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
-930.33
Others
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
-255.27
-3,943.31
-5,413.22
-744.98
672.39
Cash from Financing Activity
-4,838.83
-4,310.88
-3,389.32
-3,194.34
695.37
-585.78
10,075.60
6,062.10
3,357.92
581.80
Net Cash Inflow / Outflow
-555.71
408.12
-825.81
31.56
-1,535.16
-748.59
1,813.53
-238.16
1,241.88
112.07
Opening Cash & Equivalents
584.59
176.47
1,002.28
1,041.50
2,503.19
3,089.42
1,275.89
1,513.94
37.85
21.63
Closing Cash & Equivalent
28.88
584.59
176.47
1,002.26
1,038.14
2,503.19
3,089.42
1,275.89
1,513.94
133.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
61.98
80.18
76.32
72.25
73.55
69.61
66.24
62.63
60.01
60.34
ROA
-4.91%
1.60%
1.70%
1.40%
1.73%
1.90%
2.22%
2.66%
3.51%
4.16%
ROE
-15.28%
4.71%
5.30%
4.38%
5.13%
5.40%
5.60%
5.04%
4.86%
4.84%
ROCE
0.54%
7.67%
7.88%
7.48%
4.57%
4.02%
4.54%
4.40%
4.85%
4.47%
Fixed Asset Turnover
0.20
0.25
0.28
0.28
0.27
0.42
0.59
0.37
0.34
0.02
Receivable days
116.07
124.33
114.34
114.04
107.02
87.02
73.53
90.59
65.05
507.47
Inventory Days
38.74
32.60
37.79
38.47
44.15
40.85
25.79
19.37
17.70
856.96
Payable days
34.13
25.57
26.19
30.67
30.55
26.37
20.87
35.14
122.08
1639.51
Cash Conversion Cycle
120.68
131.36
125.93
121.85
120.63
101.51
78.46
74.82
-39.33
-275.09
Total Debt/Equity
1.75
1.41
1.54
1.67
1.61
1.54
1.48
0.86
0.44
0.15
Interest Cover
0.09
1.42
1.50
1.50
2.20
2.81
3.05
4.20
4.52
81.59

News Update:


  • Reliance Power plans capital expenditure of Rs 4,000 crore to install FGD units
    1st Oct 2019, 09:56 AM

    This initiative is to meet the twin objectives of development of sustainable, cleaner and greener power generation portfolio

    Read More
  • Reliance Power signs partnership agreement with JERA
    3rd Sep 2019, 10:28 AM

    Reliance Power will hold 51% stake, while JERA will hold 49% stake in the joint venture company

    Read More
  • Reliance Power - Quarterly Results
    12th Aug 2019, 22:18 PM

    Read More
  • Reliance Power’s lenders sign Inter-Creditor Agreement
    12th Jul 2019, 14:19 PM

    The company has now achieved standstill for 180 days as per the ICA

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  • Reliance Power recasts Rs 2,430 crore loan for Samalkot project
    12th Jul 2019, 09:48 AM

    The company is in advance stages of development of Bangladesh project and relocating Samalkot modules in Andhra Pradesh to Bangladesh

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