Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Power Generation/Distribution

Rating :
38/99

BSE: 533122 | NSE: RTNPOWER

1.95
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2.00
  •  2.05
  •  1.95
  •  2.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2449933
  •  48.48
  •  4.45
  •  1.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 978.08
  • 4.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,362.16
  • N/A
  • -2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.33%
  • 21.59%
  • 13.49%
  • FII
  • DII
  • Others
  • 8.28%
  • 0.50%
  • 16.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 131.57
  • -7.33
  • -4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.82
  • -1.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.61
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -0.81
  • -1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.11
  • 19.51
  • 21.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
198.13
546.91
-63.77%
195.74
560.85
-65.10%
294.33
298.97
-1.55%
371.79
317.15
17.23%
Expenses
75.66
364.54
-79.25%
65.91
398.24
-83.45%
233.62
199.00
17.40%
309.54
264.76
16.91%
EBITDA
122.47
182.37
-32.85%
129.83
162.61
-20.16%
60.71
99.97
-39.27%
62.25
52.39
18.82%
EBIDTM
61.81%
33.35%
66.33%
28.99%
20.63%
33.44%
16.74%
16.52%
Other Income
82.66
60.48
36.67%
72.33
53.00
36.47%
70.61
-9.59
-
26.62
69.20
-61.53%
Interest
562.15
629.80
-10.74%
547.99
602.26
-9.01%
538.81
582.81
-7.55%
993.50
599.49
65.72%
Depreciation
104.25
105.88
-1.54%
104.95
101.41
3.49%
104.28
101.52
2.72%
104.97
104.27
0.67%
PBT
-461.27
-492.83
-
-450.78
-488.06
-
-511.77
-593.95
-
1,657.81
-1,378.91
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-461.27
-492.83
-
-450.78
-488.06
-
-511.77
-593.95
-
1,657.81
-1,378.91
-
PATM
-232.81%
-90.11%
-230.30%
-87.02%
-173.88%
-198.67%
445.90%
-434.78%
EPS
-0.93
-1.00
-
-0.91
-0.99
-
-1.04
-1.20
-
3.36
-2.79
-

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
1,059.99
1,773.88
1,923.62
2,054.39
1,390.52
2,595.95
625.17
338.78
0.00
0.00
0.40
Net Sales Growth
-38.51%
-7.78%
-6.37%
47.74%
-46.44%
315.24%
84.54%
0
0
-100%
 
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
1,059.99
1,773.88
1,923.62
2,054.39
1,390.52
2,595.95
625.17
338.78
0.00
0.00
0.40
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
0
0
100%
Total Expenditure
684.73
1,265.55
1,373.24
1,499.78
678.56
1,642.57
599.62
296.08
166.79
38.17
36.33
Power & Fuel Cost
-
909.61
1,067.87
1,193.47
467.12
1,442.25
381.13
203.61
0.00
0.00
0.01
% Of Sales
-
51.28%
55.51%
58.09%
33.59%
55.56%
60.96%
60.10%
0
0
2.50%
Employee Cost
-
130.84
122.71
126.90
116.20
94.17
92.15
29.91
35.32
30.39
26.17
% Of Sales
-
7.38%
6.38%
6.18%
8.36%
3.63%
14.74%
8.83%
0
0
6542.50%
Manufacturing Exp.
-
51.38
57.53
46.11
51.09
56.16
36.01
23.42
0.25
0.27
0.53
% Of Sales
-
2.90%
2.99%
2.24%
3.67%
2.16%
5.76%
6.91%
0
0
132.50%
General & Admin Exp.
-
69.46
76.31
101.23
35.41
46.81
40.42
14.04
45.43
5.43
8.10
% Of Sales
-
3.92%
3.97%
4.93%
2.55%
1.80%
6.47%
4.14%
0
0
2025.00%
Selling & Distn. Exp.
-
0.37
0.00
0.00
0.00
0.36
1.24
0.25
0.16
2.04
1.24
% Of Sales
-
0.02%
0%
0%
0%
0.01%
0.20%
0.07%
0
0
310.0%
Miscellaneous Exp.
-
103.89
48.82
32.07
8.74
2.82
48.67
24.84
85.63
0.04
1.24
% Of Sales
-
5.86%
2.54%
1.56%
0.63%
0.11%
7.79%
7.33%
0
0
67.50%
EBITDA
375.26
508.33
550.38
554.61
711.96
953.38
25.55
42.70
-166.79
-38.17
-35.93
EBITDA Margin
35.40%
28.66%
28.61%
27.00%
51.20%
36.73%
4.09%
12.60%
0
0
-8982.50%
Other Income
252.22
210.71
175.09
149.24
155.32
81.09
61.31
58.83
67.58
167.84
44.18
Interest
2,642.45
2,804.76
2,304.10
1,953.84
1,237.69
1,204.06
545.93
131.52
6.04
4.69
1.27
Depreciation
418.45
416.54
420.14
399.73
253.51
236.00
189.77
66.53
1.28
1.19
0.91
PBT
233.99
-2,502.26
-1,998.75
-1,649.72
-623.93
-405.60
-648.84
-96.51
-106.52
123.80
6.07
Tax
0.00
0.00
0.00
13.76
6.64
26.07
15.12
4.53
-17.52
36.22
0.61
Tax Rate
0.00%
0.00%
0.00%
-0.83%
-1.06%
-6.43%
-2.33%
-4.69%
16.45%
29.26%
10.05%
PAT
233.99
165.31
-3,320.52
-1,663.19
-630.31
-431.43
-663.99
-101.27
-89.28
86.98
5.47
PAT before Minority Interest
234.18
165.16
-3,327.97
-1,663.48
-630.57
-431.67
-663.96
-101.04
-89.00
87.58
5.46
Minority Interest
0.19
0.15
7.45
0.29
0.26
0.24
-0.03
-0.23
-0.28
-0.60
0.01
PAT Margin
22.07%
9.32%
-172.62%
-80.96%
-45.33%
-16.62%
-106.21%
-29.89%
0
0
1367.50%
PAT Growth
107.92%
-
-
-
-
-
-
-
-
1,490.13%
 
EPS
0.47
0.33
-6.72
-3.37
-1.28
-0.87
-1.34
-0.21
-0.18
0.18
0.01

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
429.55
-758.40
2,498.40
4,068.73
4,747.75
5,096.47
5,372.29
5,408.45
4,408.72
4,222.33
Share Capital
4,939.78
2,952.93
2,945.43
2,845.43
2,845.43
2,952.93
2,642.73
2,642.73
2,227.32
2,022.93
Total Reserves
-4,510.57
-3,711.61
-447.30
1,222.43
1,901.85
2,143.53
2,729.56
2,765.72
2,181.40
1,894.90
Non-Current Liabilities
11,343.18
11,129.80
12,067.88
12,922.12
12,642.54
11,022.24
10,583.14
6,404.00
3,534.27
1,629.51
Secured Loans
8,228.96
9,901.89
11,067.35
12,120.68
11,989.00
10,600.38
10,095.81
5,682.42
1,961.60
986.70
Unsecured Loans
1,645.84
15.39
14.66
14.66
14.66
1.07
1.07
1.07
1.02
0.96
Long Term Provisions
212.64
177.31
163.39
153.30
104.24
95.25
83.06
87.22
27.72
21.92
Current Liabilities
7,326.07
9,072.73
6,801.80
4,197.60
3,131.95
2,610.14
1,507.73
3,557.83
3,142.91
755.42
Trade Payables
11.35
13.53
45.01
53.23
280.91
92.03
43.48
96.88
117.51
46.84
Other Current Liabilities
6,979.23
7,763.70
5,125.29
2,477.88
1,851.25
2,135.24
1,339.98
3,434.65
2,950.95
630.55
Short Term Borrowings
294.38
1,255.00
1,578.11
1,633.43
965.16
322.70
119.52
25.05
29.34
47.37
Short Term Provisions
41.12
40.51
53.40
33.06
34.62
60.17
4.76
1.24
45.10
30.66
Total Liabilities
19,095.20
19,440.68
21,369.96
21,190.63
20,524.68
18,730.73
17,465.02
15,371.91
11,087.25
6,608.01
Net Block
14,409.84
14,592.00
15,011.29
10,793.14
9,267.66
8,794.83
4,675.44
208.71
205.05
166.85
Gross Block
16,380.97
16,169.04
16,180.26
11,563.11
9,782.16
9,072.47
4,758.66
221.55
212.97
170.47
Accumulated Depreciation
1,971.13
1,577.04
1,168.97
769.97
514.50
277.64
83.22
12.84
7.91
3.62
Non Current Assets
16,097.62
17,080.76
18,544.02
18,822.00
17,694.98
17,229.50
16,171.66
14,148.14
9,784.37
3,282.74
Capital Work in Progress
1,584.09
2,354.20
2,282.89
6,339.08
4,192.08
4,602.69
6,797.60
9,094.87
7,034.80
1,516.25
Non Current Investment
0.00
0.00
0.00
0.00
0.00
20.25
20.25
20.25
20.25
61.00
Long Term Loans & Adv.
85.12
95.48
1,198.07
1,362.77
1,414.02
1,602.33
2,235.46
2,686.08
2,510.70
1,043.45
Other Non Current Assets
18.57
39.09
51.78
327.01
354.49
138.21
120.54
96.69
13.56
83.60
Current Assets
2,997.58
2,359.91
2,825.95
2,368.62
2,829.70
1,501.23
1,293.37
1,223.76
1,302.87
3,325.28
Current Investments
274.85
193.09
10.07
70.00
0.00
0.00
0.00
0.00
223.50
1,265.08
Inventories
653.99
441.86
153.00
83.38
269.65
83.51
22.36
15.27
0.00
0.00
Sundry Debtors
1,535.22
1,249.36
1,327.15
791.59
856.99
206.07
105.63
0.00
0.00
0.00
Cash & Bank
125.93
42.70
185.66
310.16
288.51
253.65
294.89
472.54
417.76
265.82
Other Current Assets
407.60
188.30
229.74
205.29
1,414.54
957.99
870.49
735.96
661.61
1,794.39
Short Term Loans & Adv.
239.30
244.60
920.34
908.21
886.40
844.95
763.99
702.68
636.02
1,787.75
Net Current Assets
-4,328.49
-6,712.82
-3,975.85
-1,828.98
-302.25
-1,108.91
-214.37
-2,334.07
-1,840.04
2,569.86
Total Assets
19,095.20
19,440.67
21,369.97
21,190.62
20,524.68
18,730.73
17,465.03
15,371.90
11,087.24
6,608.02

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
610.38
835.62
214.83
1,206.10
10.60
-184.54
41.84
622.09
-56.48
-251.86
PBT
165.16
-3,327.97
-1,649.72
-623.93
-405.60
-648.84
-96.51
-106.52
123.80
6.07
Adjustment
561.01
4,097.05
2,367.62
1,484.22
1,426.85
761.07
165.22
33.91
-154.95
-37.84
Changes in Working Capital
-115.69
68.11
-493.87
351.19
-1,004.20
-290.67
-9.71
728.74
-13.63
-211.36
Cash after chg. in Working capital
610.47
837.19
224.04
1,211.47
17.05
-178.44
58.99
656.13
-44.78
-243.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-1.58
-9.21
-5.37
-6.45
-6.10
-17.15
-34.04
-11.69
-8.72
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
-91.03
-161.38
-107.18
-492.85
-108.44
-265.08
-672.29
-4,995.23
-816.85
-692.31
Net Fixed Assets
558.95
11.10
-159.44
-273.64
-391.57
-1,765.02
-1,439.29
-1,759.37
-2,344.89
-475.92
Net Investments
-70.83
1,769.13
-156.52
-230.89
-383.83
-330.45
-375.15
-161.95
-271.44
-274.75
Others
-579.15
-1,941.61
208.78
11.68
666.96
1,830.39
1,142.15
-3,073.91
1,799.48
58.36
Cash from Financing Activity
-475.67
-800.89
-234.81
-722.15
168.92
371.87
604.11
4,154.01
954.18
1,138.55
Net Cash Inflow / Outflow
43.68
-126.65
-127.17
-8.90
71.08
-77.76
-26.33
-219.13
80.85
194.38
Opening Cash & Equivalents
22.49
149.14
276.31
285.21
214.13
263.50
224.72
405.00
246.93
31.22
Closing Cash & Equivalent
66.17
22.49
149.14
276.31
285.21
214.13
263.50
224.72
405.01
246.93

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.)
0.87
-2.57
8.48
14.30
16.68
17.26
20.33
20.47
19.79
19.37
ROA
0.86%
-16.31%
-7.82%
-3.02%
-2.20%
-3.67%
-0.62%
-0.67%
0.99%
0.10%
ROE
0.00%
-382.65%
-50.67%
-14.31%
-8.77%
-12.68%
-1.87%
-1.81%
2.10%
0.14%
ROCE
22.80%
-6.77%
1.69%
3.31%
4.55%
-0.63%
0.26%
-1.12%
2.20%
0.16%
Fixed Asset Turnover
0.11
0.12
0.15
0.13
0.28
0.09
0.14
0.00
0.00
0.00
Receivable days
286.48
244.44
188.22
216.37
74.74
90.99
113.80
0.00
0.00
0.00
Inventory Days
112.74
56.44
21.00
46.33
24.83
30.91
20.27
0.00
0.00
0.00
Payable days
2.99
6.36
10.06
36.10
21.41
34.83
78.44
1057.35
885.27
340.05
Cash Conversion Cycle
396.24
294.52
199.15
226.60
78.15
87.07
55.64
-1057.35
-885.27
-340.05
Total Debt/Equity
29.15
-18.28
5.86
3.61
2.85
2.30
1.91
1.14
0.45
0.26
Interest Cover
1.06
-0.44
0.16
0.50
0.66
-0.19
0.27
-16.63
27.38
5.77

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.