Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Power Generation/Distribution

Rating :
35/99  (View)

BSE: 532939 | NSE: RPOWER

2.55
0.00 (0%)
19-Oct-2020 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2.55
  •  2.60
  •  2.50
  •  2.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5094442
  •  129.91
  •  5.00
  •  1.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 715.31
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,234.39
  • N/A
  • 0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 15.90%
  • 12.44%
  • 61.17%
  • FII
  • DII
  • Others
  • 1.53%
  • 3.99%
  • 4.97%

Chart

Price | P:E | P:BV | EV:EBITDA

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
  • 10.96
  • 9.27
  • 2.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.38
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.48
  • 8.46
  • 8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,933
2,076
-7%
1,798
1,586
13%
1,669
2,048
-18%
2,020
2,149
-6%
Expenses
1,114
1,100
1%
1,365
933
46%
900
974
-8%
1,175
1,166
1%
EBITDA
819
976
-16%
433
653
-34%
769
1,074
-28%
845
982
-14%
EBIDTM
42%
47%
24%
41%
46%
52%
42%
46%
Other Income
204
88
132%
104
102
2%
229
51
348%
220
147
50%
Interest
668
775
-14%
759
1,096
-31%
741
740
0%
778
747
4%
Depreciation
273
206
32%
209
204
3%
211
234
-10%
209
199
5%
PBT
82
82
0%
-4,436
-3,698
-
45
151
-70%
77
182
-58%
Tax
42
47
-10%
-53
-142
-
-3
35
-
33
36
-9%
PAT
40
35
14%
-4,383
-3,556
-
48
115
-58%
44
146
-70%
PATM
2%
2%
-244%
-224%
3%
6%
2%
7%
EPS
0.14
0.13
8%
-15.63
-12.68
-
0.17
0.41
-59%
0.16
0.52
-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
7,420
7,562
8,201
9,593
10,396
10,299
6,903
5,175
4,927
2,019
1,055
Net Sales Growth
-6%
-8%
-14%
-8%
1%
49%
33%
5%
144%
91%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
7,420
7,562
8,201
9,593
10,396
10,299
6,903
5,175
4,927
2,019
1,055
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,553
4,600
4,272
5,207
5,889
5,884
4,318
3,259
3,214
1,395
826
Power & Fuel Cost
-
2,906
2,859
3,995
4,706
4,668
3,983
3,001
2,947
1,135
564
% Of Sales
-
38%
35%
42%
45%
45%
58%
58%
60%
56%
53%
Employee Cost
-
209
186
187
183
176
66
78
80
60
77
% Of Sales
-
3%
2%
2%
2%
2%
1%
2%
2%
3%
7%
Manufacturing Exp.
-
247
261
272
237
265
122
79
60
80
45
% Of Sales
-
3%
3%
3%
2%
3%
2%
2%
1%
4%
4%
General & Admin Exp.
-
568
483
517
497
511
44
50
41
40
104
% Of Sales
-
8%
6%
5%
5%
5%
1%
1%
1%
2%
10%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
669
482
237
267
264
104
51
86
80
1
% Of Sales
-
9%
6%
2%
3%
3%
2%
1%
2%
4%
3%
EBITDA
2,866
2,962
3,930
4,386
4,506
4,414
2,586
1,916
1,713
624
229
EBITDA Margin
39%
39%
48%
46%
43%
43%
37%
37%
35%
31%
22%
Other Income
756
700
337
283
496
323
299
371
357
748
863
Interest
2,947
3,069
3,208
2,926
2,843
2,683
1,074
684
585
298
220
Depreciation
903
837
839
759
734
701
524
364
285
121
101
PBT
-4,232
-244
219
984
1,425
1,353
1,286
1,239
1,200
952
772
Tax
19
24
18
144
321
458
258
212
188
86
11
Tax Rate
0%
-1%
-1%
15%
23%
34%
20%
17%
16%
9%
1%
PAT
-4,250
-4,271
-2,952
840
1,104
895
1,028
1,027
1,011
867
760
PAT before Minority Interest
-4,098
-4,271
-2,952
840
1,104
895
1,028
1,027
1,011
867
760
Minority Interest
153
0
0
0
0
0
0
0
0
0
0
PAT Margin
-57%
-56%
-36%
9%
11%
9%
15%
20%
21%
43%
72%
PAT Growth
0%
-45%
-451%
-24%
23%
-13%
0%
2%
17%
14%
 
EPS
-15.16
-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
11,869
17,377
21,235
21,368
20,227
20,632
19,468
18,581
17,570
16,833
Share Capital
2,805
2,805
2,805
2,805
2,805
2,805
2,797
2,805
2,805
2,805
Total Reserves
9,072
14,581
18,438
18,604
17,463
17,827
16,672
15,776
14,764
14,028
Non-Current Liabilities
24,187
22,508
28,671
30,884
33,220
31,336
29,121
27,144
18,135
5,922
Secured Loans
19,518
17,841
23,927
26,023
28,488
27,988
26,021
23,898
14,069
5,399
Unsecured Loans
342
250
275
267
250
232
232
288
193
127
Long Term Provisions
70
64
54
49
52
142
77
55
6
4
Current Liabilities
16,008
18,209
12,284
12,836
11,411
10,698
7,430
6,207
3,553
3,136
Trade Payables
434
427
361
380
473
514
275
236
151
119
Other Current Liabilities
10,989
8,598
7,903
7,697
7,180
6,061
5,287
3,120
2,885
2,727
Short Term Borrowings
4,353
8,939
3,822
3,645
2,897
2,560
1,461
2,537
389
213
Short Term Provisions
231
244
198
1,114
861
1,563
408
313
127
77
Total Liabilities
53,416
58,095
62,190
65,087
64,858
62,667
56,022
51,934
39,259
25,891
Net Block
38,574
35,903
34,881
34,851
34,515
33,634
13,839
8,976
6,572
3,637
Gross Block
48,356
43,848
39,720
38,206
36,470
35,983
15,179
9,707
6,936
3,865
Accumulated Depreciation
9,782
7,946
4,840
3,356
1,955
2,349
1,340
731
364
229
Non Current Assets
48,508
52,003
54,065
54,883
55,468
53,895
49,283
43,095
33,560
17,861
Capital Work in Progress
3,615
4,276
6,913
7,403
7,386
11,164
24,405
24,956
18,829
4,221
Non Current Investment
0
0
0
0
0
0
0
0
5
1,023
Long Term Loans & Adv.
1,988
2,190
2,425
2,363
2,529
3,082
2,970
3,571
5,011
7,447
Other Non Current Assets
4,331
9,634
9,846
10,267
11,038
1,649
219
237
174
256
Current Assets
4,908
6,091
8,125
10,204
9,390
8,772
6,739
8,839
5,699
8,030
Current Investments
30
224
280
799
873
861
141
40
1,410
4,656
Inventories
1,014
1,012
729
1,029
1,124
1,047
623
536
161
54
Sundry Debtors
2,365
2,738
2,478
2,988
3,525
2,911
1,138
1,330
655
347
Cash & Bank
284
271
916
958
1,677
1,171
2,641
4,835
1,406
1,662
Other Current Assets
1,215
1,143
886
816
2,192
2,782
2,196
2,098
2,067
1,312
Short Term Loans & Adv.
535
704
2,836
3,614
1,517
2,051
1,930
1,754
1,834
1,200
Net Current Assets
-11,099
-12,118
-4,159
-2,632
-2,021
-1,926
-691
2,633
2,146
4,894
Total Assets
53,416
58,095
62,190
65,087
64,858
62,667
56,022
51,934
39,259
25,891

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
4,543
4,223
4,365
4,705
4,574
1,399
2,310
705
162
-36
PBT
-4,248
-2,938
979
1,425
1,353
1,286
1,239
1,200
952
772
Adjustment
8,227
7,385
3,627
3,335
3,288
1,305
640
568
-283
-502
Changes in Working Capital
682
-196
-32
32
151
-965
630
-886
-420
-272
Cash after chg. in Working capital
4,662
4,251
4,575
4,793
4,793
1,626
2,508
882
250
-2
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-119
-28
-211
-88
-219
-227
-198
-176
-87
-34
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-247
60
354
-2,142
-1,348
-3,630
-2,473
-8,967
-6,463
-2,080
Net Fixed Assets
-7
-6
1
3
7
77
-340
19
-8
31
Net Investments
3,660
3,071
-1,094
-2,132
1,294
-2,343
-1,878
-5,043
-1,041
-1,365
Others
-3,900
-3,005
1,448
-13
-2,649
-1,364
-255
-3,943
-5,413
-745
Cash from Financing Activity
-4,200
-4,839
-4,311
-3,389
-3,194
695
-586
10,076
6,062
3,358
Net Cash Inflow / Outflow
96
-556
408
-826
32
-1,535
-749
1,814
-238
1,242
Opening Cash & Equivalents
29
585
176
1,002
1,042
2,503
3,089
1,276
1,514
38
Closing Cash & Equivalent
125
29
585
176
1,002
1,038
2,503
3,089
1,276
1,514

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
62
76
76
72
74
70
66
63
60
ROA
-8%
-5%
1%
2%
1%
2%
2%
2%
3%
4%
ROE
-29%
-15%
4%
5%
4%
5%
5%
6%
5%
5%
ROCE
-3%
1%
7%
8%
7%
5%
4%
5%
4%
5%
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
116
104
114
114
107
87
74
91
65
Inventory Days
49
39
33
38
38
44
41
26
19
18
Payable days
37
34
26
26
31
31
26
21
35
122
Cash Conversion Cycle
135
121
112
126
122
121
102
78
75
-39
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
0
1
2
2
2
3
3
4
5

News Update


  • Reliance Power defaults on payment of principal, interest
    1st Sep 2020, 13:35 PM

    The default was on loans taken from Axis Bank, Yes Bank, IDBI Bank, and Lakshmi Vilas Bank

    Read More
  • Reliance Power reports net loss of Rs 2 crore in Q1
    1st Aug 2020, 09:58 AM

    Total income of the company decreased by 1.22% at Rs 2137.10 crore for Q1FY21

    Read More
  • Reliance Power, JERA sign loan agreement for project in Bangladesh
    31st Jul 2020, 14:03 PM

    JERA is the largest power generation company in Japan

    Read More
  • Reliance Power - Quarterly Results
    30th Jul 2020, 16:10 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.