Reliance Power Ltd
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]
- Market Cap ₹ 4,912 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 25.0 / 9.05
- Stock P/E
- Book Value ₹ 30.8
- Dividend Yield 0.00 %
- ROCE 3.50 %
- ROE -11.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.69% over past five years.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -4.59% over last 3 years.
- Earnings include an other income of Rs.1,335 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,019 | 4,927 | 5,175 | 6,903 | 10,299 | 10,396 | 9,593 | 8,201 | 7,562 | 7,934 | 7,503 | 7,543 | |
1,593 | 3,214 | 3,258 | 4,317 | 5,884 | 5,889 | 5,199 | 4,268 | 4,552 | 4,359 | 4,782 | 5,658 | |
Operating Profit | 426 | 1,713 | 1,917 | 2,587 | 4,414 | 4,506 | 4,393 | 3,934 | 3,010 | 3,575 | 2,721 | 1,885 |
OPM % | 21% | 35% | 37% | 37% | 43% | 43% | 46% | 48% | 40% | 45% | 36% | 25% |
945 | 357 | 370 | 298 | 323 | 496 | 276 | -2,823 | -3,368 | 486 | 192 | 1,335 | |
Interest | 298 | 585 | 684 | 1,074 | 2,683 | 2,843 | 2,926 | 3,206 | 3,054 | 2,539 | 2,349 | 2,527 |
Depreciation | 121 | 285 | 364 | 524 | 701 | 734 | 759 | 838 | 836 | 1,083 | 1,077 | 1,033 |
Profit before tax | 952 | 1,200 | 1,239 | 1,286 | 1,353 | 1,425 | 984 | -2,934 | -4,248 | 439 | -513 | -339 |
Tax % | 9% | 16% | 17% | 20% | 34% | 23% | 15% | -1% | -1% | -3% | -9% | -19% |
Net Profit | 867 | 1,011 | 1,027 | 1,028 | 895 | 1,104 | 840 | -2,952 | -4,271 | 454 | -557 | -403 |
EPS in Rs | 3.09 | 3.61 | 3.67 | 3.67 | 3.19 | 3.94 | 3.00 | -10.52 | -14.53 | 0.82 | -1.78 | -1.26 |
Dividend Payout % | 0% | 0% | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -5% |
3 Years: | 0% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -139% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | -18% |
3 Years: | 87% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -3% |
3 Years: | -5% |
Last Year: | -11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,805 | 2,805 | 2,797 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 3,400 | 3,735 | |
Reserves | 14,764 | 15,776 | 16,672 | 17,827 | 17,422 | 18,562 | 18,430 | 14,572 | 9,064 | 9,441 | 8,880 | 7,780 |
15,065 | 27,482 | 30,043 | 33,219 | 33,790 | 32,925 | 31,697 | 30,456 | 28,761 | 25,635 | 23,114 | 21,236 | |
6,624 | 5,871 | 6,115 | 8,175 | 9,997 | 9,872 | 9,242 | 10,245 | 12,713 | 12,901 | 14,418 | 15,784 | |
Total Liabilities | 39,259 | 51,934 | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 |
6,572 | 8,976 | 13,839 | 33,634 | 34,515 | 34,851 | 34,881 | 35,903 | 38,574 | 37,190 | 36,308 | 35,776 | |
CWIP | 21,797 | 30,310 | 32,255 | 15,531 | 7,386 | 7,403 | 6,913 | 4,276 | 3,615 | 1,912 | 2,020 | 2,320 |
Investments | 1,415 | 40 | 141 | 861 | 873 | 799 | 280 | 224 | 30 | 36 | 37 | 39 |
9,474 | 12,607 | 9,391 | 12,001 | 21,240 | 21,112 | 20,100 | 17,675 | 11,124 | 11,644 | 11,447 | 10,401 | |
Total Assets | 39,259 | 51,934 | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 50,782 | 49,812 | 48,535 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
162 | 705 | 2,310 | 1,399 | 4,574 | 4,705 | 4,365 | 4,223 | 4,543 | 4,149 | 3,613 | 4,024 | |
-6,462 | -8,967 | -2,311 | -3,630 | -1,348 | -2,142 | 354 | 60 | -247 | 486 | 256 | -354 | |
6,062 | 10,076 | -586 | 695 | -3,194 | -3,389 | -4,311 | -4,839 | -4,200 | -4,615 | -3,849 | -3,623 | |
Net Cash Flow | -238 | 1,814 | -587 | -1,535 | 32 | -826 | 408 | -556 | 96 | 19 | 21 | 46 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 118 | 99 | 80 | 154 | 125 | 105 | 94 | 122 | 114 | 111 | 156 | 130 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 118 | 99 | 80 | 154 | 125 | 105 | 94 | 122 | 114 | 111 | 156 | 130 |
Working Capital Days | -51 | 21 | -142 | -74 | -59 | -30 | -63 | -169 | -343 | -80 | -155 | -246 |
ROCE % | 4% | 4% | 4% | 5% | 7% | 8% | 7% | 7% | 6% | 8% | 5% | 4% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6h
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 2d
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Response Of The Company To The E-Mail From BSE Seeking Clarification/Confirmation On News Item Appearing In 'Media/Publication-Www.Businesstoday.In' 23 May
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Clarification sought from Reliance Power Ltd
23 May - Exchange has sought clarification from Reliance Power Ltd on May 23, 2023, with reference to news appeared inwww.businesstoday.in dated May 23, 2023 quoting "Reliance Power …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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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]