Nifty
:
23750.20
Sensex
:
78472.48
22.55 (0.10%)
-0.39 (0.00%)
Nifty
Sensex
:
:
23750.20
78472.48
22.55 (0.10%)
-0.39 (0.00%)

Reliance Power Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 532939 | NSE: RPOWER

NSE BSE
44.13
26-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  44.44
  •  45.38
  •  44.05
  •  44.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6265768
  •  2794.49
  •  53.64
  •  19.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,734.93
  • 14.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,791.09
  • N/A
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.26%
  • 6.67%
  • 49.85%
  • FII
  • DII
  • Others
  • 13.12%
  • 2.71%
  • 4.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.35
  • 0.86
  • 1.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.72
  • -17.14
  • -15.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.82
  • -12.09
  • 32.10

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.45
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 11.81
  • 14.40

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
0.12
P/E Ratio
293.23
Revenue
0
EBITDA
-78
Net Income
49
ROA
0.3
P/Bk Ratio
1.52
ROE
0.54
FCFF
1769.02
FCFF Yield
5.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,759.81
2,037.80
-13.64%
1,992.23
1,914.33
4.07%
1,996.65
1,726.84
15.62%
1,946.58
1,886.05
3.21%
Expenses
1,383.98
1,317.97
5.01%
1,341.58
1,299.02
3.28%
1,810.84
1,886.76
-4.02%
2,309.90
1,223.30
88.83%
EBITDA
375.83
719.83
-47.79%
650.65
615.31
5.74%
185.81
-159.92
-
-363.32
662.75
-
EBIDTM
21.36%
35.32%
32.66%
32.14%
9.31%
-9.26%
-18.66%
35.14%
Other Income
202.96
78.57
158.32%
76.95
36.90
108.54%
197.20
126.48
55.91%
54.96
50.24
9.39%
Interest
562.16
716.33
-21.52%
550.63
616.43
-10.67%
516.94
568.94
-9.14%
606.70
649.60
-6.60%
Depreciation
243.47
258.76
-5.91%
250.30
257.18
-2.68%
287.37
261.56
9.87%
262.48
253.43
3.57%
PBT
3,003.58
-176.69
-
-73.33
-221.40
-
-461.35
172.92
-
-1,177.54
-190.04
-
Tax
125.43
99.50
26.06%
24.95
72.34
-65.51%
-46.07
-85.49
-
88.27
53.17
66.01%
PAT
2,878.15
-276.19
-
-98.28
-293.74
-
-415.28
258.41
-
-1,265.81
-243.21
-
PATM
163.55%
-13.55%
-4.93%
-15.34%
-20.80%
14.96%
-65.03%
-12.90%
EPS
7.17
-0.62
-
-0.24
-0.79
-
-0.99
0.86
-
-2.98
-0.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,695.27
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
Net Sales Growth
1.72%
5.04%
0.14%
-5.43%
4.92%
-7.79%
-14.50%
-7.72%
0.94%
49.18%
 
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
7,695.27
7,892.60
7,513.91
7,503.11
7,934.01
7,562.27
8,201.31
9,592.73
10,395.65
10,298.63
6,903.42
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
6,846.30
6,735.29
5,648.99
4,768.12
4,359.05
4,599.92
4,271.68
5,206.78
5,889.18
5,884.23
4,317.73
Power & Fuel Cost
-
3,831.35
3,654.76
3,033.89
3,125.82
2,906.34
2,859.07
3,994.57
4,706.17
4,667.93
3,982.51
% Of Sales
-
48.54%
48.64%
40.44%
39.40%
38.43%
34.86%
41.64%
45.27%
45.33%
57.69%
Employee Cost
-
184.24
178.81
173.74
156.06
209.33
186.50
186.52
182.65
175.73
65.59
% Of Sales
-
2.33%
2.38%
2.32%
1.97%
2.77%
2.27%
1.94%
1.76%
1.71%
0.95%
Manufacturing Exp.
-
334.51
310.87
279.53
259.34
247.39
260.80
271.80
236.54
265.12
121.90
% Of Sales
-
4.24%
4.14%
3.73%
3.27%
3.27%
3.18%
2.83%
2.28%
2.57%
1.77%
General & Admin Exp.
-
603.50
865.09
815.04
567.51
567.70
482.82
516.95
496.76
511.10
43.82
% Of Sales
-
7.65%
11.51%
10.86%
7.15%
7.51%
5.89%
5.39%
4.78%
4.96%
0.63%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,781.69
639.46
465.92
250.32
669.16
482.49
236.94
267.06
264.35
0.00
% Of Sales
-
22.57%
8.51%
6.21%
3.16%
8.85%
5.88%
2.47%
2.57%
2.57%
1.51%
EBITDA
848.97
1,157.31
1,864.92
2,734.99
3,574.96
2,962.35
3,929.63
4,385.95
4,506.47
4,414.40
2,585.69
EBITDA Margin
11.03%
14.66%
24.82%
36.45%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
Other Income
532.07
367.63
340.05
183.62
454.59
699.87
337.08
283.09
496.03
322.89
298.58
Interest
2,236.43
2,451.29
2,504.12
2,720.82
2,538.59
3,068.72
3,208.49
2,925.97
2,843.08
2,682.65
1,074.20
Depreciation
1,043.62
1,061.75
1,016.69
1,077.28
1,083.21
837.11
839.08
758.82
734.00
701.42
523.71
PBT
1,291.36
-1,988.10
-1,315.84
-879.49
407.75
-243.61
219.14
984.25
1,425.42
1,353.22
1,286.36
Tax
192.58
214.03
63.91
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
Tax Rate
14.91%
-10.55%
-22.91%
-4.97%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
PAT
1,098.78
-2,242.18
-410.77
-972.60
154.36
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
PAT before Minority Interest
1,098.78
-2,242.18
-342.89
-923.22
427.08
-4,271.48
-2,951.82
840.45
1,104.16
895.45
1,028.32
Minority Interest
0.00
0.00
-67.88
-49.38
-272.72
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.28%
-28.41%
-5.47%
-12.96%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
PAT Growth
298.07%
-
-
-
-
-
-
-23.88%
23.31%
-12.92%
 
EPS
2.74
-5.58
-1.02
-2.42
0.38
-10.63
-7.35
2.09
2.75
2.23
2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,613.86
11,595.38
11,763.66
12,245.84
11,868.87
17,377.47
21,234.96
21,367.58
20,226.83
20,632.00
Share Capital
4,016.98
3,735.21
3,400.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
2,805.13
Total Reserves
7,596.88
7,780.17
8,189.48
9,449.16
9,072.19
14,580.79
18,438.28
18,603.75
17,463.00
17,826.87
Non-Current Liabilities
14,340.98
16,954.48
18,618.53
21,157.63
24,186.85
22,508.34
28,670.98
30,883.75
33,219.79
31,336.01
Secured Loans
9,230.95
12,016.04
13,951.74
16,566.31
19,518.35
17,841.36
23,926.55
26,022.72
28,488.31
27,988.26
Unsecured Loans
178.53
224.32
262.45
265.18
342.21
249.61
274.65
267.30
250.38
232.29
Long Term Provisions
172.33
156.69
170.38
166.82
70.38
63.71
54.21
49.43
51.81
141.77
Current Liabilities
17,883.81
18,375.39
17,925.74
15,929.55
16,007.55
18,208.98
12,283.86
12,835.80
11,411.04
10,697.83
Trade Payables
449.37
519.19
498.58
415.22
434.37
427.44
360.71
379.85
473.23
514.05
Other Current Liabilities
15,806.14
15,417.00
14,228.00
11,680.07
11,031.22
8,598.45
7,903.37
7,697.14
7,180.41
6,060.92
Short Term Borrowings
1,614.17
2,424.57
3,187.51
3,793.32
4,311.22
8,938.95
3,822.14
3,644.64
2,896.58
2,560.17
Short Term Provisions
14.13
14.63
11.65
40.94
230.74
244.14
197.64
1,114.17
860.82
1,562.69
Total Liabilities
43,838.65
48,617.00
49,929.50
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34
Net Block
33,583.62
35,776.03
36,307.85
37,190.43
38,573.60
35,902.95
34,880.54
34,850.53
34,514.89
33,633.74
Gross Block
52,898.42
52,160.64
50,398.99
49,166.98
48,353.49
43,848.50
39,720.37
38,206.38
36,470.04
35,982.95
Accumulated Depreciation
18,459.17
16,384.61
14,091.14
11,976.55
9,779.89
7,945.55
4,839.83
3,355.85
1,955.15
2,349.21
Non Current Assets
39,101.76
43,591.57
44,118.17
45,177.41
48,507.71
52,003.42
54,064.96
54,883.46
55,467.61
53,895.21
Capital Work in Progress
1,293.41
2,319.59
2,019.95
1,911.68
3,614.79
4,276.38
6,912.83
7,402.95
7,385.93
11,163.98
Non Current Investment
172.77
4.43
4.43
4.29
0.23
0.23
0.23
0.00
0.00
0.00
Long Term Loans & Adv.
743.37
2,092.02
2,073.44
2,052.42
1,988.22
2,189.55
2,425.44
2,363.23
2,529.18
3,082.26
Other Non Current Assets
3,308.59
3,399.50
3,712.50
4,018.59
4,330.87
9,634.31
9,845.92
10,266.75
11,037.61
1,648.66
Current Assets
4,545.15
4,952.99
5,738.89
5,723.62
4,908.35
6,091.37
8,124.84
10,203.67
9,390.05
8,772.13
Current Investments
36.58
34.12
32.32
31.28
30.21
223.66
279.92
799.39
872.75
860.92
Inventories
961.17
925.32
828.04
874.12
1,014.18
1,011.72
728.98
1,028.66
1,123.69
1,047.47
Sundry Debtors
1,654.86
2,679.90
3,213.50
2,409.88
2,361.04
2,738.11
2,477.80
2,988.03
3,524.96
2,910.67
Cash & Bank
917.60
651.16
644.38
315.21
284.43
271.13
916.49
957.79
1,676.94
1,170.78
Other Current Assets
974.94
374.32
694.72
1,521.03
1,218.49
1,846.75
3,721.65
4,429.80
2,191.71
2,782.29
Short Term Loans & Adv.
707.00
288.17
325.93
572.10
534.66
711.12
2,835.51
3,613.55
1,517.33
2,050.58
Net Current Assets
-13,338.66
-13,422.40
-12,186.85
-10,205.93
-11,099.20
-12,117.61
-4,159.02
-2,632.13
-2,020.99
-1,925.70
Total Assets
43,646.91
48,544.56
49,857.06
50,901.03
53,416.06
58,094.79
62,189.80
65,087.13
64,857.66
62,667.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3,173.85
4,023.74
3,613.10
4,148.62
4,542.82
4,223.11
4,364.73
4,705.36
4,573.52
1,399.12
PBT
-2,028.15
-278.98
-879.49
412.17
-4,231.54
-2,938.16
979.45
1,425.42
1,353.22
1,286.36
Adjustment
5,182.86
3,449.83
4,486.57
3,496.63
8,211.13
7,385.09
3,627.49
3,335.31
3,287.93
1,304.71
Changes in Working Capital
53.18
910.82
141.42
252.58
682.25
-196.22
-31.64
32.41
151.37
-965.43
Cash after chg. in Working capital
3,207.89
4,081.67
3,748.50
4,161.38
4,661.84
4,250.71
4,575.30
4,793.14
4,792.52
1,625.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.04
-57.93
-49.07
-40.27
-118.90
-27.60
-210.57
-87.78
-219.00
-226.52
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
-86.33
27.51
-0.12
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-192.15
-354.18
283.62
485.60
-247.10
60.01
354.28
-2,141.85
-1,347.62
-3,629.65
Net Fixed Assets
361.55
-4.07
-1.82
4.86
-7.17
-6.02
0.56
2.52
7.42
76.98
Net Investments
-551.81
1,297.03
209.35
-23.29
3,659.72
3,070.67
-1,093.92
-2,131.86
1,293.96
-2,342.64
Others
-1.89
-1,647.14
76.09
504.03
-3,899.65
-3,004.64
1,447.64
-12.51
-2,649.00
-1,363.99
Cash from Financing Activity
-2,734.20
-3,623.14
-3,848.69
-4,614.96
-4,199.66
-4,838.83
-4,310.89
-3,389.32
-3,194.34
695.37
Net Cash Inflow / Outflow
247.50
46.42
48.03
19.26
96.06
-555.71
408.12
-825.81
31.56
-1,535.16
Opening Cash & Equivalents
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.28
1,041.50
2,503.19
Closing Cash & Equivalent
486.15
238.65
192.23
144.20
124.94
28.88
584.59
176.47
1,002.26
1,038.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
28.91
30.83
34.09
43.69
42.34
61.98
75.73
76.32
72.25
73.55
ROA
-4.85%
-0.70%
-1.83%
0.82%
-7.66%
-4.91%
1.32%
1.70%
1.40%
1.73%
ROE
-19.39%
-2.97%
-7.74%
3.54%
-29.19%
-15.28%
3.94%
5.30%
4.38%
5.13%
ROCE
1.34%
6.57%
5.06%
7.52%
-2.67%
0.54%
7.29%
7.88%
7.48%
4.57%
Fixed Asset Turnover
0.15
0.15
0.15
0.16
0.16
0.20
0.25
0.28
0.28
0.27
Receivable days
100.23
143.14
136.78
109.74
123.06
116.07
103.99
114.34
114.04
107.02
Inventory Days
43.62
42.59
41.40
43.44
48.89
38.74
33.44
37.79
38.47
44.15
Payable days
0.00
0.00
0.00
0.00
36.81
34.13
25.57
26.19
30.67
30.55
Cash Conversion Cycle
143.85
185.73
178.18
153.18
135.14
120.68
111.85
125.93
121.85
120.63
Total Debt/Equity
1.62
1.84
2.00
2.09
2.42
1.75
1.49
1.54
1.67
1.61
Interest Cover
0.17
0.89
0.68
1.16
-0.38
0.09
1.34
1.50
1.50
2.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Reliance Power’s arm gets LoA from Solar Energy Corporation of India
    17th Dec 2024, 15:42 PM

    The LoA is for proposed Solar 930 MW and 465 MW/1860 MWh BESS projects

    Read More
  • Reliance Power’s arm wins solar energy contract with battery energy storage system from SECI
    12th Dec 2024, 11:29 AM

    . Reliance NU Suntech’s successful bid for SECI’s Tranche XVII auction was won at a tariff of Rs 3.53 ($0.0416)/kWh

    Read More
  • Reliance Power’s arm prepays another Rs 485 crore debt to Varde Partners
    7th Nov 2024, 10:42 AM

    Earlier in September, Rosa Power had prepaid Rs 833 crore to Varde Partners

    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.