Nifty
Sensex
:
:
22399.15
73847.15
-136.70 (-0.61%)
-379.93 (-0.51%)

Power Generation/Distribution

Rating :
N/A

BSE: 532939 | NSE: RPOWER

42.39
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  41.36
  •  43.94
  •  40.96
  •  39.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72713447
  •  31072.79
  •  53.64
  •  23.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,678.24
  • 6.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,734.40
  • N/A
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.26%
  • 6.24%
  • 50.53%
  • FII
  • DII
  • Others
  • 12.95%
  • 2.62%
  • 4.40%

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
  • 0.44
  • 0.51
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 12.28
  • 15.15

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/B Ratio
1.52
ROE
0.54
FCFF
1769.02
FCFF Yield
5.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
1,852.84
1,943.83
-4.68%
1,759.81
2,037.80
-13.64%
1,992.23
1,914.33
4.07%
1,996.65
1,726.84
15.62%
Expenses
1,360.92
2,307.46
-41.02%
1,383.98
1,317.97
5.01%
1,341.58
1,299.02
3.28%
1,810.84
1,886.76
-4.02%
EBITDA
491.92
-363.63
-
375.83
719.83
-47.79%
650.65
615.31
5.74%
185.81
-159.92
-
EBIDTM
26.55%
-18.71%
21.36%
35.32%
32.66%
32.14%
9.31%
-9.26%
Other Income
306.60
54.96
457.86%
202.96
78.57
158.32%
76.95
36.90
108.54%
197.20
126.48
55.91%
Interest
544.16
601.59
-9.55%
562.16
716.33
-21.52%
550.63
616.43
-10.67%
516.94
568.94
-9.14%
Depreciation
204.48
258.44
-20.88%
243.47
258.76
-5.91%
250.30
257.18
-2.68%
287.37
261.56
9.87%
PBT
49.88
-1,168.70
-
3,003.58
-176.69
-
-73.33
-221.40
-
-461.35
172.92
-
Tax
7.93
88.27
-91.02%
125.43
99.50
26.06%
24.95
72.34
-65.51%
-46.07
-85.49
-
PAT
41.95
-1,256.97
-
2,878.15
-276.19
-
-98.28
-293.74
-
-415.28
258.41
-
PATM
2.26%
-64.66%
163.55%
-13.55%
-4.93%
-15.34%
-20.80%
14.96%
EPS
0.10
-2.98
-
7.17
-0.62
-
-0.24
-0.79
-
-0.99
0.86
-

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
7,601.53
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
-0.28%
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
7,601.53
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
5,897.32
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
1,704.21
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
22.42%
14.66%
24.82%
36.45%
45.06%
39.17%
47.91%
45.72%
43.35%
42.86%
37.46%
Other Income
783.71
367.63
340.05
183.62
454.59
699.87
337.08
283.09
496.03
322.89
298.58
Interest
2,173.89
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
985.62
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
2,518.78
-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
112.24
214.03
63.91
43.73
-14.91
23.66
17.79
143.80
321.26
457.77
258.04
Tax Rate
4.46%
-10.55%
-22.91%
-4.97%
-3.62%
-0.56%
-0.61%
14.61%
22.54%
33.83%
20.06%
PAT
2,406.54
-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
2,406.54
-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
31.66%
-28.41%
-5.47%
-12.96%
1.95%
-56.48%
-35.99%
8.76%
10.62%
8.69%
14.90%
PAT Growth
253.43%
-
-
-
-
-
-
-23.88%
23.31%
-12.92%
 
EPS
5.99
-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

News Update:


  • Reliance Power - Quarterly Results
    5th Feb 2025, 20:26 PM

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