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Here is the latest financial fact sheet of RELIANCE POWER. For more details, see the RELIANCE POWER quarterly results and RELIANCE POWER share price. For a sector overview, read our power sector report.
1 Day | % | -2.5 |
No. of shares | m | 3,811.18 |
1 Week | % | -6.1 |
1 Month | % | 20.5 |
1 Year | % | 120.1 |
52 week H/L | Rs | 34.4/11.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RELIANCE POWER EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 11 | 6 | 19 | 25 | |
Low | Rs | 9 | 1 | 1 | 4 | 9 | |
Sales per share (Unadj.) | Rs | 29.2 | 27.0 | 28.3 | 22.1 | 20.2 | |
Earnings per share (Unadj.) | Rs | -10.4 | -15.2 | 1.5 | -2.7 | -1.0 | |
Diluted earnings per share | Rs | -7.6 | -11.2 | 1.1 | -2.4 | -0.9 | |
Cash flow per share (Unadj.) | Rs | -7.4 | -12.2 | 5.4 | 0.5 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 61.9 | 42.3 | 43.7 | 34.1 | 30.8 | |
Adj. book value per share | Rs | 45.6 | 31.1 | 32.1 | 30.4 | 30.2 | |
Shares outstanding (eoy) | m | 2,805.13 | 2,805.13 | 2,805.13 | 3,400.13 | 3,735.21 | |
Price / Sales ratio | x | 0.9 | 0.2 | 0.1 | 0.5 | 0.8 | |
Avg P/E ratio | x | -2.6 | -0.4 | 2.3 | -4.3 | -17.6 | |
P/CF ratio (eoy) | x | -3.6 | -0.5 | 0.6 | 25.9 | 9.5 | |
Price / Book Value ratio | x | 0.4 | 0.1 | 0.1 | 0.3 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 75,248 | 17,420 | 9,748 | 39,883 | 63,499 | |
Total wages/salary | Rs m | 1,865 | 2,093 | 1,561 | 1,737 | 1,788 |
RELIANCE POWER INCOME DATA | |||||||
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Net Sales | Rs m | 82,013 | 75,623 | 79,340 | 75,031 | 75,427 | |
Other income | Rs m | 3,330 | 6,999 | 4,546 | 1,836 | 3,401 | |
Total revenues | Rs m | 85,343 | 82,621 | 83,886 | 76,867 | 78,827 | |
Gross profit | Rs m | 8,162 | -10,412 | 35,794 | 27,350 | 29,218 | |
Depreciation | Rs m | 8,383 | 8,363 | 10,832 | 10,773 | 10,327 | |
Interest | Rs m | 32,065 | 30,540 | 25,386 | 27,208 | 25,266 | |
Profit before tax | Rs m | -28,956 | -42,315 | 4,122 | -8,795 | -2,975 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 178 | 237 | -149 | 437 | 639 | |
Profit after tax | Rs m | -29,134 | -42,552 | 4,271 | -9,232 | -3,614 | |
Gross profit margin | % | 10.0 | -13.8 | 45.1 | 36.5 | 38.7 | |
Effective tax rate | % | -0.6 | -0.6 | -3.6 | -5.0 | -21.5 | |
Net profit margin | % | -35.5 | -56.3 | 5.4 | -12.3 | -4.8 |
RELIANCE POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 59,598 | 49,078 | 48,686 | 57,389 | 49,530 | |
Current liabilities | Rs m | 182,090 | 160,076 | 159,296 | 179,257 | 183,754 | |
Net working cap to sales | % | -149.4 | -146.8 | -139.4 | -162.4 | -178.0 | |
Current ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Inventory Days | Days | 536 | 306 | 281 | 283 | 268 | |
Debtors Days | Days | 1,219 | 1,140 | 1,109 | 1,563 | 1,297 | |
Net fixed assets | Rs m | 520,034 | 485,077 | 451,774 | 441,182 | 435,916 | |
Share capital | Rs m | 28,051 | 28,051 | 28,051 | 34,001 | 37,352 | |
"Free" reserves | Rs m | 145,723 | 90,637 | 94,407 | 81,810 | 77,802 | |
Net worth | Rs m | 173,775 | 118,689 | 122,458 | 115,812 | 115,154 | |
Long term debt | Rs m | 180,910 | 198,606 | 168,315 | 142,142 | 122,404 | |
Total assets | Rs m | 580,948 | 534,161 | 509,010 | 499,295 | 486,170 | |
Interest coverage | x | 0.1 | -0.4 | 1.2 | 0.7 | 0.9 | |
Debt to equity ratio | x | 1.0 | 1.7 | 1.4 | 1.2 | 1.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 0.5 | -2.2 | 5.8 | 3.6 | 4.5 | |
Return on equity | % | -16.8 | -35.9 | 3.5 | -8.0 | -3.1 | |
Return on capital | % | 0.9 | -3.7 | 10.1 | 7.1 | 9.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1,491 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 0 | 0 | 1 | 94 | |
Net fx | Rs m | -2 | 1,491 | -0 | -1 | -94 |
RELIANCE POWER CASH FLOW | |||||||
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From Operations | Rs m | 42,231 | 45,428 | 41,486 | 36,131 | 40,237 | |
From Investments | Rs m | 600 | -2,471 | 4,856 | 2,836 | -3,542 | |
From Financial Activity | Rs m | -48,388 | -41,997 | -46,150 | -38,487 | -36,231 | |
Net Cashflow | Rs m | -5,557 | 961 | 193 | 480 | 464 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anil Dhirubhai Ambani | COMP SEC: Murli Manohar Purohit | YEAR OF INC: 1995 | BSE CODE: 532939 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RELIANCE POWER 2022-23 Annual Report Analysis
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