Reliance Power Ltd

₹ 34.3 -4.09%

21 Nov - close price

reliancepower.co.in BSE: 532939 NSE: RPOWER

About

Reliance Power has been established to develop, construct and operate power projects both in India as well as internationally. The Company on its own and through its subsidiaries has a large portfolio of power generation capacity, both in operation as well as capacity under development. ^[1]

Key Points

Capacity
The company’s generation capacity stands at 5,945 MW, including 5,760 MW of thermal capacity and 185 MW of renewable energy-based capacity. ^[1]

Website BSE NSE - BE

Market Cap ₹ 13,770 Cr.
Current Price ₹ 34.3
High / Low ₹ 54.2 / 19.4
Stock P/E
Book Value ₹ 23.5
Dividend Yield 0.00 %
ROCE 0.23 %
ROE -0.68 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of -2.68% over last 3 years.
Earnings include an other income of Rs.222 Cr.
Working capital days have increased from 40,257 days to 99,316 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Power Generation & Distribution Industry: Power Generation And Supply

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	18.49	4.59	4.92	10.07	13.63	2.08	0.00	7.49	0.00	0.00	0.00	0.00	0.00
	9.01	9.66	7.69	6.68	6.94	7.05	304.68	6.46	4.52	4.96	63.99	5.30	7.38
Operating Profit	9.48	-5.07	-2.77	3.39	6.69	-4.97	-304.68	1.03	-4.52	-4.96	-63.99	-5.30	-7.38
OPM %	51.27%	-110.46%	-56.30%	33.66%	49.08%	-238.94%		13.75%
	35.23	35.17	36.25	30.41	29.87	30.92	1,058.56	29.89	32.91	29.10	135.82	25.87	30.90
Interest	99.98	98.30	97.28	99.01	103.22	106.84	-125.63	44.07	22.30	23.80	12.15	18.51	18.65
Depreciation	4.00	4.00	3.91	3.97	4.02	4.02	0.01	3.99	0.00	0.01	0.00	0.00	0.00
Profit before tax	-59.27	-72.20	-67.71	-69.18	-70.68	-84.91	879.50	-17.14	6.09	0.33	59.68	2.06	4.87
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-59.27	-72.20	-67.71	-69.18	-70.68	-84.91	879.50	-17.14	6.09	0.33	59.68	2.06	4.87
EPS in Rs	-0.17	-0.21	-0.20	-0.20	-0.21	-0.23	2.35	-0.05	0.02	0.00	0.15	0.01	0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	12	92	136	56	48	44	43	54	38	40	-1	-1	0
	120	126	131	103	98	67	-961	31	25	31	318	76	82
Operating Profit	-108	-34	5	-46	-50	-22	1,005	23	13	9	-319	-77	-82
OPM %	-895%	-38%	4%	-83%	-105%	-51%	2,316%	43%	34%	23%
	646	226	233	1,526	429	450	-1,125	91	483	142	1,140	225	222
Interest	22	115	190	163	290	407	477	487	424	406	166	98	73
Depreciation	3	16	20	18	17	15	17	16	16	16	0	0	0
Profit before tax	513	61	28	1,299	71	5	-614	-389	55	-270	655	49	67
Tax %	-0%	8%	11%	0%	10%	59%	-2%	0%	0%	3%	0%	0%
	514	56	25	1,298	64	2	-602	-389	55	-277	655	49	67
EPS in Rs	1.83	0.20	0.09	4.63	0.23	0.01	-2.14	-1.39	0.20	-0.82	1.75	0.12	0.17
Dividend Payout %	0%	0%	0%	22%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	%
TTM:	79%

Stock Price CAGR
10 Years:	-6%
5 Years:	58%
3 Years:	37%
1 Year:	61%

Return on Equity
10 Years:	0%
5 Years:	-2%
3 Years:	-3%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2,805	2,797	2,805	2,805	2,805	2,805	2,805	2,805	2,805	3,400	3,735	4,017	4,017
Reserves	14,020	14,030	14,176	14,060	13,997	14,959	10,051	6,002	6,082	5,594	5,050	5,380	5,413
	1,878	3,764	4,496	4,902	7,267	7,912	7,540	6,869	6,734	6,176	5,392	4,200	4,224
	45	145	117	305	343	350	774	1,761	1,948	2,312	1,786	1,210	1,197
Total Liabilities	18,748	20,736	21,594	22,071	24,413	26,026	21,170	17,437	17,568	17,483	15,964	14,807	14,850
	84	408	322	333	314	299	288	279	261	247	236	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	14,662	16,540	18,883	17,589	19,721	20,815	17,744	14,084	14,108	13,898	12,601	13,153	13,179
	4,001	3,787	2,389	4,149	4,378	4,911	3,138	3,073	3,199	3,337	3,127	1,653	1,672
Total Assets	18,748	20,736	21,594	22,071	24,413	26,026	21,170	17,437	17,568	17,483	15,964	14,807	14,850

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-47	-18	-54	-28	-62	50	-205	307	50	36	-10	43
	-1,459	-1,553	-1,067	286	-2,305	108	-226	-267	-7	8	-2	-11
	1,858	1,556	597	-47	2,164	297	-37	-46	-42	-43	11	-22
Net Cash Flow	352	-15	-524	211	-203	455	-468	-6	0	1	-1	11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	58	19	144	139	169	266	531	416	581	551	-22,517	0
Inventory Days											0	0
Days Payable
Cash Conversion Cycle	58	19	144	139	169	266	531	416	581	551	-22,517	0
Working Capital Days	48,716	1,486	4,589	18,045	11,303	7,928	1,864	-4,761	-1,141	-1,432	22,886	99,316
ROCE %	1%	1%	1%	3%	2%	2%	1%	2%	3%	1%	-1%	0%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	24.98%	24.98%	24.98%	24.98%	25.00%	24.99%	24.99%	24.50%	24.50%	23.24%	23.24%	23.27%
	4.92%	5.95%	7.79%	7.97%	7.83%	7.35%	7.34%	7.66%	8.37%	13.01%	12.71%	13.12%
	3.50%	3.50%	3.50%	3.50%	3.27%	3.17%	3.17%	5.16%	5.19%	4.94%	3.06%	2.88%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
	66.60%	65.57%	63.73%	63.56%	63.88%	64.47%	64.49%	62.67%	61.95%	58.81%	60.99%	60.72%
No. of Shareholders	34,78,964	35,74,309	35,88,315	36,24,259	35,85,698	32,19,432	30,45,992	31,06,446	35,67,059	38,68,227	40,90,481	40,44,000

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	75.00%	75.00%	56.29%	19.29%	9.06%	24.98%	24.99%	23.24%	23.27%
	4.49%	4.24%	7.25%	5.22%	2.15%	5.95%	7.35%	13.01%	13.12%
	6.35%	6.67%	6.67%	7.01%	4.25%	3.50%	3.17%	4.94%	2.88%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
	13.84%	14.08%	29.78%	68.47%	84.52%	65.57%	64.47%	58.81%	60.72%
	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	34,89,099	31,97,614	31,04,750	30,96,881	31,30,552	35,74,309	32,19,432	38,68,227	40,44,000

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Reliance Power Ltd

Reliance Power Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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