Nifty
:
15746.50
Sensex
:
52574.46
63.15 (0.40%)
230.01 (0.44%)
Nifty
Sensex
:
:
15746.50
52574.46
63.15 (0.40%)
230.01 (0.44%)

Reliance Power Ltd.

Power Generation/Distribution

Rating :
55/99

BSE: 532939 | NSE: RPOWER

NSE BSE
16.60
21-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.65
  •  16.60
  •  15.20
  •  15.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23976029
  •  3867.98
  •  16.60
  •  2.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,779.94
  • 19.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,299.02
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 9.06%
  • 11.42%
  • 69.91%
  • FII
  • DII
  • Others
  • 2.15%
  • 3.99%
  • 3.47%

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
  • 10.49
  • 7.95
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.31
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 8.16
  • 7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,654.57
1,798.05
-7.98%
1,897.17
1,669.08
13.67%
2,449.32
2,019.59
21.28%
1,932.95
2,075.55
-6.87%
Expenses
757.41
1,364.93
-44.51%
994.88
900.35
10.50%
1,428.93
1,174.50
21.66%
1,113.60
1,099.83
1.25%
EBITDA
897.16
433.12
107.14%
902.29
768.73
17.37%
1,020.39
845.09
20.74%
819.35
975.72
-16.03%
EBIDTM
54.22%
24.09%
47.56%
46.06%
41.66%
41.84%
42.39%
47.01%
Other Income
36.62
103.98
-64.78%
109.49
228.85
-52.16%
177.17
219.51
-19.29%
204.15
87.84
132.41%
Interest
620.34
759.46
-18.32%
660.47
740.96
-10.86%
653.69
777.70
-15.95%
668.33
775.40
-13.81%
Depreciation
269.94
209.33
28.95%
269.74
211.21
27.71%
270.59
209.24
29.32%
272.94
206.10
32.43%
PBT
47.92
-4,435.90
-
81.57
45.41
79.63%
273.28
77.66
251.89%
82.23
82.06
0.21%
Tax
-152.12
-52.81
-
-7.44
-3.16
-
102.70
32.94
211.78%
41.95
46.68
-10.13%
PAT
200.04
-4,383.09
-
89.01
48.57
83.26%
170.58
44.72
281.44%
40.28
35.38
13.85%
PATM
12.09%
-243.77%
4.69%
2.91%
6.96%
2.21%
2.08%
1.70%
EPS
0.26
-15.00
-
0.19
0.18
5.56%
0.38
0.16
137.50%
-0.01
0.13
-

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
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
1,054.76
Net Sales Growth
4.92%
-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
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
1,054.76
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,294.82
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
3,639.19
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
45.87%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
37.02%
34.77%
30.90%
21.71%
Other Income
527.43
699.87
337.08
283.09
496.03
322.89
298.58
371.16
357.18
747.57
863.27
Interest
2,602.83
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
1,083.21
837.13
839.08
758.82
734.00
701.42
523.71
363.87
285.13
121.45
100.88
PBT
485.00
-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
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
212.14
188.15
85.61
11.45
Tax Rate
-3.07%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
17.12%
15.68%
8.99%
1.48%
PAT
499.91
-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
274.60
-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
-225.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.30%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
19.84%
20.53%
42.93%
72.10%
PAT Growth
111.75%
-
-
-23.88%
23.31%
-12.92%
0.16%
1.50%
16.69%
13.98%
 
EPS
1.78
-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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Reliance Power to raise Rs 1,325 crore
    14th Jun 2021, 14:56 PM

    Its board of directors has approved preferential issue

    Read More
  • Reliance Power planning to raise funds
    10th Jun 2021, 11:55 AM

    A meeting of the Board of Directors of the Company will be held on June 13, 2021 to consider and approve

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  • Reliance Power reports consolidated net profit of Rs 73 crore in Q4
    8th May 2021, 10:33 AM

    Total consolidated income of the company decreased by 11.09% at Rs 1691.19 crore for Q4FY21

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