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 ₹ 13,774 Cr.
Current Price ₹ 34.3
High / Low ₹ 54.2 / 19.4
Stock P/E
Book Value ₹ 35.8
Dividend Yield 0.00 %
ROCE 1.43 %
ROE -17.6 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.96 times its book value
Debtor days have improved from 121 to 76.3 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -0.76% over past five years.
Company has a low return on equity of -12.3% over last 3 years.
Earnings include an other income of Rs.3,870 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,847	1,796	1,846	2,063	1,864	1,886	1,730	1,922	2,038	1,947	1,997	1,992	1,760
	1,051	967	1,664	1,249	1,296	1,223	1,889	1,301	1,318	2,310	1,811	1,342	1,384
Operating Profit	796	829	182	814	568	663	-159	621	720	-363	186	651	376
OPM %	43%	46%	10%	39%	30%	35%	-9%	32%	35%	-19%	9%	33%	21%
	48	63	32	44	73	49	1,170	37	117	184	175	77	3,433
Interest	652	663	603	638	665	650	574	620	716	607	517	551	562
Depreciation	276	270	257	258	255	253	266	261	259	262	287	250	243
Profit before tax	-84	-41	-647	-39	-280	-192	171	-224	-138	-1,048	-444	-73	3,004
Tax %	-6%	35%	1%	162%	12%	28%	-50%	32%	72%	8%	-10%	34%	4%
	-79	-55	-651	-102	-313	-245	257	-296	-238	-1,137	-398	-98	2,878
EPS in Rs	-0.39	-0.29	-1.63	-0.47	-1.00	-0.80	0.86	-0.79	-0.64	-3.04	-0.99	-0.24	7.16
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	TTM
	4,927	5,175	6,903	10,299	10,396	9,593	8,201	7,562	7,934	7,503	7,514	7,893	7,695
	3,214	3,258	4,317	5,884	5,889	5,199	4,268	4,536	4,359	4,768	5,628	6,733	6,846
Operating Profit	1,713	1,917	2,587	4,414	4,506	4,393	3,934	3,027	3,575	2,735	1,886	1,160	849
OPM %	35%	37%	37%	43%	43%	46%	48%	40%	45%	36%	25%	15%	11%
	357	370	298	323	496	276	-2,823	-3,384	486	192	1,296	499	3,870
Interest	585	684	1,074	2,683	2,843	2,926	3,206	3,054	2,539	2,721	2,504	2,451	2,236
Depreciation	285	364	524	701	734	759	838	836	1,083	1,077	1,017	1,062	1,044
Profit before tax	1,200	1,239	1,286	1,353	1,425	984	-2,934	-4,248	439	-871	-339	-1,854	1,439
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	1,246
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	2.89
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:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-23%

Stock Price CAGR
10 Years:	-7%
5 Years:	58%
3 Years:	39%
1 Year:	64%

Return on Equity
10 Years:	0%
5 Years:	-7%
3 Years:	-12%
Last Year:	-18%

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	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	15,776	16,672	17,827	17,422	18,562	18,430	14,572	9,064	9,441	8,181	7,780	7,597	10,376
	27,482	30,043	33,219	33,790	32,925	31,697	30,456	28,804	25,635	23,129	21,236	18,766	14,903
	5,871	6,115	8,175	9,997	9,872	9,242	10,245	12,671	12,901	15,101	15,784	13,381	11,744
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	41,040
	8,976	13,839	33,634	34,515	34,851	34,881	35,903	38,574	37,190	36,308	35,776	33,584	31,190
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	1,318
Investments	40	141	861	873	799	280	224	30	36	37	39	209	210
	12,607	9,391	12,001	21,240	21,112	20,100	17,675	11,124	11,644	11,447	10,401	8,674	8,322
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	41,040

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	-341	-80	-189	-245	-219
ROCE %	4%	4%	5%	7%	8%	7%	7%	6%	7%	5%	3%	1%

Shareholding Pattern

Numbers in percentages

6 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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