Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

Power Generation/Distribution

Rating :
49/99

BSE: 532939 | NSE: RPOWER

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.06%
  • 15.85%
  • 64.31%
  • FII
  • DII
  • Others
  • 1.62%
  • 3.99%
  • 5.17%

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
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
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
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
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
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

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.