Reliance Power Ltd
Reliance Power (the Company) together with its subsidiaries (the Reliance Power Group) is primarily engaged in the business of generation of power. The projects under development include coal, gas, hydro, wind and solar based energy projects. The portfolio of the Reliance Power Group also includes Ultra Mega Power Projects (UMPPs).
- Market Cap ₹ 1,369 Cr.
- Current Price ₹ 4.90
- High / Low ₹ 5.23 / 1.00
- Stock P/E
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 6.36 %
- ROE -2.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.11 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased by -6.84% over last quarter
- The company has delivered a poor sales growth of 1.84% over past five years.
- Promoter holding is low: 9.06%
- Company has a low return on equity of 1.25% for last 3 years.
- Contingent liabilities of Rs.697.87 Cr.
Peer comparison
Sector: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,350 | 2,221 | 2,149 | 2,048 | 1,586 | 2,076 | 2,020 | 1,669 | 1,798 | 1,933 | 2,449 | 1,897 | |
1,344 | 1,196 | 1,166 | 974 | 1,952 | 1,100 | 1,175 | 900 | 1,383 | 1,114 | 1,429 | 995 | |
Operating Profit | 1,006 | 1,026 | 982 | 1,074 | -367 | 976 | 845 | 769 | 415 | 819 | 1,020 | 902 |
OPM % | 43% | 46% | 46% | 52% | -23% | 47% | 42% | 46% | 23% | 42% | 42% | 48% |
Other Income | -27 | 157 | 148 | 52 | -2,033 | 89 | 221 | 230 | -3,900 | 204 | 177 | 109 |
Interest | 690 | 748 | 747 | 740 | 1,096 | 775 | 778 | 741 | 759 | 668 | 654 | 660 |
Depreciation | 194 | 201 | 199 | 234 | 204 | 206 | 209 | 211 | 209 | 273 | 271 | 270 |
Profit before tax | 95 | 234 | 183 | 152 | -3,700 | 83 | 78 | 46 | -4,454 | 82 | 273 | 81 |
Tax % | -100% | 20% | 20% | 23% | 4% | 56% | 42% | -7% | 1% | 51% | 38% | -9% |
Net Profit | 189 | 187 | 147 | 116 | -3,559 | 36 | 45 | 49 | -4,206 | -2 | 106 | 52 |
EPS in Rs | 0.67 | 0.67 | 0.53 | 0.42 | -12.69 | 0.13 | 0.16 | 0.18 | -15.00 | -0.01 | 0.38 | 0.19 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 21 | 1,055 | 2,019 | 4,927 | 5,175 | 6,903 | 10,299 | 10,396 | 9,593 | 8,201 | 7,562 | 8,077 | |
101 | 126 | 826 | 1,395 | 3,214 | 3,259 | 4,318 | 5,884 | 5,889 | 5,199 | 4,275 | 4,552 | 4,921 | |
Operating Profit | -101 | -106 | 229 | 624 | 1,713 | 1,916 | 2,586 | 4,414 | 4,506 | 4,393 | 3,926 | 3,010 | 3,157 |
OPM % | -510% | 22% | 31% | 35% | 37% | 37% | 43% | 43% | 46% | 48% | 40% | 39% | |
Other Income | 360 | 823 | 863 | 748 | 357 | 371 | 299 | 323 | 496 | 276 | -2,816 | -3,368 | -3,409 |
Interest | 2 | 9 | 220 | 298 | 585 | 684 | 1,074 | 2,683 | 2,843 | 2,926 | 3,206 | 3,054 | 2,742 |
Depreciation | 0 | 6 | 101 | 121 | 285 | 364 | 524 | 701 | 734 | 759 | 838 | 836 | 1,023 |
Profit before tax | 257 | 703 | 772 | 952 | 1,200 | 1,239 | 1,286 | 1,353 | 1,425 | 984 | -2,934 | -4,248 | -4,017 |
Tax % | 5% | 3% | 1% | 9% | 16% | 17% | 20% | 34% | 23% | 15% | -1% | -1% | |
Net Profit | 245 | 684 | 760 | 867 | 1,011 | 1,027 | 1,028 | 895 | 1,104 | 840 | -2,952 | -4,077 | -4,050 |
EPS in Rs | 1.02 | 2.85 | 2.71 | 3.09 | 3.61 | 3.67 | 3.67 | 3.19 | 3.94 | 3.00 | -10.52 | -14.53 | -14.44 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 31% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 80% |
5 Years: | 2% |
3 Years: | -10% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | -37% |
3 Years: | -50% |
1 Year: | 206% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,397 | 2,397 | 2,805 | 2,805 | 2,805 | 2,797 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | |
Reserves | 11,382 | 12,066 | 14,028 | 14,764 | 15,776 | 16,672 | 17,827 | 17,422 | 18,604 | 18,438 | 14,581 | 9,072 | 9,199 |
Borrowings | 1,332 | 2,241 | 7,334 | 15,065 | 27,482 | 30,043 | 33,219 | 33,790 | 32,925 | 31,697 | 30,456 | 28,804 | 22,077 |
393 | 693 | 1,724 | 6,624 | 5,871 | 6,115 | 8,175 | 9,997 | 9,831 | 9,234 | 10,236 | 12,662 | 19,673 | |
Total Liabilities | 15,504 | 17,397 | 25,891 | 39,259 | 51,934 | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 53,754 |
288 | 2,341 | 3,637 | 6,572 | 8,976 | 13,839 | 33,634 | 34,515 | 34,851 | 34,881 | 35,903 | 38,574 | 37,698 | |
CWIP | 4,678 | 6,803 | 5,498 | 21,797 | 30,310 | 32,255 | 15,531 | 7,386 | 7,403 | 6,913 | 4,276 | 3,615 | 3,663 |
Investments | 10,317 | 7,915 | 5,679 | 1,415 | 40 | 141 | 861 | 873 | 799 | 280 | 224 | 30 | 31 |
221 | 338 | 11,078 | 9,474 | 12,607 | 9,391 | 12,001 | 21,240 | 21,112 | 20,100 | 17,675 | 11,124 | 12,363 | |
Total Assets | 15,504 | 17,397 | 25,891 | 39,259 | 51,934 | 55,626 | 62,026 | 64,014 | 64,165 | 62,174 | 58,078 | 53,343 | 53,754 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-183 | -209 | -36 | 162 | 705 | 2,310 | 1,399 | 4,574 | 4,705 | 4,365 | 4,223 | 4,543 | |
-776 | -260 | -1,846 | -6,462 | -8,967 | -2,311 | -3,630 | -1,348 | -2,142 | 354 | 60 | -247 | |
553 | 582 | 3,358 | 6,062 | 10,076 | -586 | 695 | -3,194 | -3,389 | -4,311 | -4,839 | -4,200 | |
Net Cash Flow | -405 | 112 | 1,476 | -238 | 1,814 | -587 | -1,535 | 32 | -826 | 408 | -556 | 96 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 1% | 1% | 2% | 4% | 4% | 4% | 5% | 7% | 8% | 7% | 7% | 6% |
Debtor Days | 508 | 120 | 118 | 99 | 80 | 154 | 125 | 105 | 94 | 122 | 114 | |
Inventory Turnover | 0.91 | 10.94 | 10.53 | 8.47 | 5.18 | 4.77 | 4.60 | 4.64 | 4.91 | 3.66 | 3.20 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 4 Mar
- 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 3 Mar
- 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 31 Jan
- Results - Financial Results For Dec 31, 2020 21 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse