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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 and chart. For a sector overview, read our power sector report.
1 Day | % | 0.7 |
No. of shares | m | 3,400.13 |
1 Week | % | 2.9 |
1 Month | % | 17.5 |
1 Year | % | 13.7 |
52 week H/L | Rs | 19.3/9.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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RELIANCE POWER EQUITY SHARE DATA | |||||||
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High | Rs | 65 | 45 | 11 | 6 | 19 | |
Low | Rs | 35 | 9 | 1 | 1 | 4 | |
Sales per share (Unadj.) | Rs | 35.1 | 29.2 | 27.0 | 28.3 | 22.1 | |
Earnings per share (Unadj.) | Rs | 3.7 | -10.5 | -15.2 | 1.5 | -1.7 | |
Diluted earnings per share | Rs | 3.0 | -8.7 | -12.6 | 1.3 | -1.7 | |
Cash flow per share (Unadj.) | Rs | 6.4 | -7.5 | -12.2 | 5.4 | 1.5 | |
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 | 80.2 | 62.0 | 42.3 | 43.7 | 36.1 | |
Adj. book value per share | Rs | 66.1 | 51.1 | 34.9 | 36.0 | 36.1 | |
Shares outstanding (eoy) | m | 2,805.13 | 2,805.13 | 2,805.13 | 2,805.13 | 3,400.13 | |
Price / Sales ratio | x | 1.4 | 0.9 | 0.2 | 0.1 | 0.5 | |
Avg P/E ratio | x | 13.5 | -2.5 | -0.4 | 2.3 | -7.1 | |
P/CF ratio (eoy) | x | 7.8 | -3.6 | -0.5 | 0.6 | 7.8 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.1 | 0.1 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 140,046 | 75,248 | 17,420 | 9,748 | 39,883 | |
Total wages/salary | Rs m | 1,865 | 1,865 | 2,093 | 1,561 | 1,737 |
RELIANCE POWER INCOME DATA | |||||||
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Net Sales | Rs m | 98,398 | 82,013 | 75,623 | 79,340 | 75,031 | |
Other income | Rs m | 2,831 | 3,371 | 6,999 | 4,546 | 1,836 | |
Total revenues | Rs m | 101,229 | 85,384 | 82,621 | 83,886 | 76,867 | |
Gross profit | Rs m | 46,331 | 7,765 | -10,419 | 35,794 | 27,213 | |
Depreciation | Rs m | 7,588 | 8,391 | 8,371 | 10,832 | 10,773 | |
Interest | Rs m | 29,260 | 32,085 | 30,687 | 25,386 | 23,491 | |
Profit before tax | Rs m | 12,313 | -29,340 | -42,478 | 4,122 | -5,214 | |
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 | 1,965 | 178 | 237 | -149 | 437 | |
Profit after tax | Rs m | 10,348 | -29,518 | -42,715 | 4,271 | -5,651 | |
Gross profit margin | % | 47.1 | 9.5 | -13.8 | 45.1 | 36.3 | |
Effective tax rate | % | 16.0 | -0.6 | -0.6 | -3.6 | -8.4 | |
Net profit margin | % | 10.5 | -36.0 | -56.5 | 5.4 | -7.5 |
RELIANCE POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 103,231 | 60,914 | 49,084 | 57,236 | 58,103 | |
Current liabilities | Rs m | 132,271 | 182,090 | 160,076 | 159,296 | 172,259 | |
Net working cap to sales | % | -29.5 | -147.8 | -146.8 | -128.6 | -152.1 | |
Current ratio | x | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | |
Inventory Days | Days | 465 | 536 | 306 | 281 | 283 | |
Debtors Days | Days | 1,378 | 1,219 | 1,140 | 1,109 | 1,563 | |
Net fixed assets | Rs m | 540,606 | 520,034 | 485,077 | 451,774 | 441,182 | |
Share capital | Rs m | 28,051 | 28,051 | 28,051 | 28,051 | 34,001 | |
"Free" reserves | Rs m | 196,851 | 145,808 | 90,722 | 94,492 | 88,884 | |
Net worth | Rs m | 224,902 | 173,859 | 118,773 | 122,543 | 122,885 | |
Long term debt | Rs m | 242,012 | 180,910 | 198,606 | 168,315 | 142,052 | |
Total assets | Rs m | 643,837 | 580,948 | 534,161 | 509,010 | 499,285 | |
Interest coverage | x | 1.4 | 0.1 | -0.4 | 1.2 | 0.8 | |
Debt to equity ratio | x | 1.1 | 1.0 | 1.7 | 1.4 | 1.2 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 6.2 | 0.4 | -2.3 | 5.8 | 3.6 | |
Return on equity | % | 4.6 | -17.0 | -36.0 | 3.5 | -4.6 | |
Return on capital | % | 8.9 | 0.8 | -3.7 | 10.1 | 6.9 | |
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 | 271 | 0 | 1,491 | 0 | 0 | |
Fx outflow | Rs m | 10 | 2 | 0 | 0 | 1 | |
Net fx | Rs m | 260 | -2 | 1,491 | -0 | -1 |
RELIANCE POWER CASH FLOW | |||||||
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From Operations | Rs m | 43,647 | 42,231 | 45,428 | 41,486 | 36,131 | |
From Investments | Rs m | 3,543 | 600 | -2,471 | 4,856 | 2,563 | |
From Financial Activity | Rs m | -43,109 | -48,388 | -41,997 | -46,150 | -38,487 | |
Net Cashflow | Rs m | 4,081 | -5,557 | 961 | 193 | 207 |
Share Holding
Shareholding as on Jun 2022
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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 2021-22 Annual Report Analysis
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On Tuesday, Indian share markets ended on a firm note as fag-end buying in Reliance Industries and other index heavyweight stocks pushed benchmark indices higher.