Reliance Power Ltd

Reliance Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Power Ltd

₹ 28.8 0.21%
03 Jul 9:52 a.m.
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
  • Market Cap ₹ 11,557 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 34.4 / 14.3
  • Stock P/E
  • Book Value ₹ 28.9
  • Dividend Yield 0.00 %
  • ROCE 1.43 %
  • ROE -19.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.99 times its book value
  • Debtor days have improved from 121 to 76.3 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.25%
  • The company has delivered a poor sales growth of -0.76% over past five years.
  • Company has a low return on equity of -12.8% over last 3 years.
  • Earnings include an other income of Rs.501 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,655 2,014 1,847 1,796 1,846 2,063 1,864 1,886 1,730 1,922 2,052 1,947 1,997
803 1,099 1,051 967 1,664 1,249 1,296 1,223 1,889 1,301 1,320 2,310 1,811
Operating Profit 852 914 796 829 182 814 568 663 -159 621 732 -363 186
OPM % 51% 45% 43% 46% 10% 39% 30% 35% -9% 32% 36% -19% 9%
41 49 48 63 32 44 73 49 1,170 37 117 184 175
Interest 620 597 652 663 603 638 665 650 574 620 725 607 517
Depreciation 270 274 276 270 257 258 255 253 266 261 263 262 287
Profit before tax 2 91 -84 -41 -647 -39 -280 -192 171 -224 -138 -1,048 -444
Tax % -6,392% 33% 6% -35% -1% -162% -12% -28% -50% -32% -72% -8% 10%
154 61 -79 -55 -651 -102 -313 -245 257 -296 -238 -1,137 -398
EPS in Rs 0.26 0.04 -0.39 -0.29 -1.63 -0.47 -1.00 -0.80 0.86 -0.79 -0.64 -3.04 -0.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,927 5,175 6,903 10,299 10,396 9,593 8,201 7,562 7,934 7,503 7,543 7,893
3,214 3,258 4,317 5,884 5,889 5,199 4,268 4,552 4,359 4,768 5,636 6,735
Operating Profit 1,713 1,917 2,587 4,414 4,506 4,393 3,934 3,010 3,575 2,735 1,906 1,157
OPM % 35% 37% 37% 43% 43% 46% 48% 40% 45% 36% 25% 15%
357 370 298 323 496 276 -2,823 -3,368 486 192 1,314 501
Interest 585 684 1,074 2,683 2,843 2,926 3,206 3,054 2,539 2,721 2,527 2,451
Depreciation 285 364 524 701 734 759 838 836 1,083 1,077 1,033 1,062
Profit before tax 1,200 1,239 1,286 1,353 1,425 984 -2,934 -4,248 439 -871 -339 -1,854
Tax % 16% 17% 20% 34% 23% 15% -1% -1% -3% -5% -19% -12%
1,011 1,027 1,028 895 1,104 840 -2,952 -4,271 454 -915 -403 -2,068
EPS in Rs 3.61 3.67 3.67 3.19 3.94 3.00 -10.52 -14.53 0.82 -2.84 -1.26 -5.15
Dividend Payout % 0% 0% 0% 31% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -1%
3 Years: 0%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -62%
Stock Price CAGR
10 Years: -12%
5 Years: 47%
3 Years: 24%
1 Year: 96%
Return on Equity
10 Years: 0%
5 Years: -7%
3 Years: -13%
Last Year: -19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 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
Reserves 15,776 16,672 17,827 17,422 18,562 18,430 14,572 9,064 9,441 8,181 7,780 7,597
27,482 30,043 33,219 33,790 32,925 31,697 30,456 28,761 25,635 23,129 21,236 18,766
5,871 6,115 8,175 9,997 9,872 9,242 10,245 12,713 12,901 15,101 15,784 13,381
Total Liabilities 51,934 55,626 62,026 64,014 64,165 62,174 58,078 53,343 50,782 49,812 48,535 43,760
8,976 13,839 33,634 34,515 34,851 34,881 35,903 38,574 37,190 36,308 35,776 33,584
CWIP 30,310 32,255 15,531 7,386 7,403 6,913 4,276 3,615 1,912 2,020 2,320 1,293
Investments 40 141 861 873 799 280 224 30 36 37 39 209
12,607 9,391 12,001 21,240 21,112 20,100 17,675 11,124 11,644 11,447 10,401 8,674
Total Assets 51,934 55,626 62,026 64,014 64,165 62,174 58,078 53,343 50,782 49,812 48,535 43,760

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
705 2,310 1,399 4,574 4,705 4,365 4,223 4,543 4,149 3,613 4,024 3,174
-8,967 -2,311 -3,630 -1,348 -2,142 354 60 -247 486 284 -354 -192
10,076 -586 695 -3,194 -3,389 -4,311 -4,839 -4,200 -4,615 -3,849 -3,623 -2,734
Net Cash Flow 1,814 -587 -1,535 32 -826 408 -556 96 19 48 46 248

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 99 80 154 125 105 94 122 114 111 156 130 76
Inventory Days
Days Payable
Cash Conversion Cycle 99 80 154 125 105 94 122 114 111 156 130 76
Working Capital Days 21 -142 -74 -59 -30 -63 -169 -343 -80 -189 -244 -227
ROCE % 4% 4% 5% 7% 8% 7% 7% 6% 7% 5% 3%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
9.06% 24.98% 24.98% 24.98% 24.98% 24.98% 25.00% 24.99% 24.99% 24.50% 24.50% 23.24%
1.78% 3.30% 4.92% 5.95% 7.79% 7.97% 7.83% 7.35% 7.34% 7.66% 8.37% 13.01%
4.25% 3.50% 3.50% 3.50% 3.50% 3.50% 3.27% 3.17% 3.17% 5.16% 5.19% 4.94%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00%
84.90% 68.21% 66.60% 65.57% 63.73% 63.56% 63.88% 64.47% 64.49% 62.67% 61.95% 58.81%
No. of Shareholders 34,06,52333,80,45134,78,96435,74,30935,88,31536,24,25935,85,69832,19,43230,45,99231,06,44635,67,05938,68,227

* 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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