RELIANCE POWER LIMITED Financials Reliance Power Limited Bombay S.E.
Equities
RPOWER
INE614G01033
Independent Power Producers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.34 INR | -1.16% |
|
-5.82% | +17.49% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31,838 | 3,506 | 12,202 | 45,902 | 37,165 | 107,666 |
| Enterprise Value (EV) 1 | 331,482 | 288,702 | 265,114 | 270,295 | 242,673 | 290,097 |
| P/E ratio | -1.08 x | -0.09 x | 5.34 x | -7.2 x | -7.36 x | -5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.05 x | 0.15 x | 0.61 x | 0.49 x | 1.36 x |
| EV / Revenue | 4.04 x | 3.75 x | 3.34 x | 3.6 x | 3.22 x | 3.68 x |
| EV / EBITDA | 8.03 x | 8.09 x | 5.65 x | 9.24 x | 11.5 x | 21.2 x |
| EV / FCF | 9.43 x | 32.3 x | 18.8 x | 12.4 x | 19.3 x | -115 x |
| FCF Yield | 10.6% | 3.1% | 5.31% | 8.05% | 5.18% | -0.87% |
| Price to Book | 0.18 x | 0.03 x | 0.1 x | 0.37 x | 0.32 x | 0.98 x |
| Nbr of stocks (in thousands) | 2,805,126 | 2,805,126 | 2,805,126 | 3,400,126 | 3,735,206 | 3,811,183 |
| Reference price 2 | 11.35 | 1.250 | 4.350 | 13.50 | 9.950 | 28.25 |
| Announcement Date | 9/6/19 | 5/30/20 | 8/23/21 | 6/10/22 | 7/6/23 | 7/11/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 82,013 | 77,032 | 79,340 | 75,031 | 75,427 | 78,926 |
| EBITDA 1 | 41,294 | 35,695 | 46,962 | 29,258 | 21,083 | 13,699 |
| EBIT 1 | 31,041 | 25,846 | 25,276 | 16,508 | 8,645 | 1,132 |
| Operating Margin | 37.85% | 33.55% | 31.86% | 22% | 11.46% | 1.43% |
| Earnings before Tax (EBT) 1 | -29,382 | -42,317 | 4,122 | -5,214 | -2,974 | -20,282 |
| Net income 1 | -29,518 | -40,766 | 2,286 | -6,059 | -4,708 | -20,684 |
| Net margin | -35.99% | -52.92% | 2.88% | -8.08% | -6.24% | -26.21% |
| EPS 2 | -10.52 | -14.53 | 0.8150 | -1.876 | -1.353 | -5.459 |
| Free Cash Flow 1 | 35,143 | 8,945 | 14,075 | 21,746 | 12,581 | -2,520 |
| FCF margin | 42.85% | 11.61% | 17.74% | 28.98% | 16.68% | -3.19% |
| FCF Conversion (EBITDA) | 85.1% | 25.06% | 29.97% | 74.32% | 59.67% | - |
| FCF Conversion (Net income) | - | - | 615.62% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/6/19 | 5/30/20 | 8/23/21 | 6/10/22 | 7/6/23 | 7/11/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 299,644 | 285,195 | 252,911 | 224,394 | 205,508 | 182,431 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.256 x | 7.99 x | 5.385 x | 7.669 x | 9.748 x | 13.32 x |
| Free Cash Flow 1 | 35,143 | 8,945 | 14,075 | 21,746 | 12,581 | -2,520 |
| ROE (net income / shareholders' equity) | -15.3% | -27.8% | 3.16% | -4.05% | -2.71% | -18% |
| ROA (Net income/ Total Assets) | 3.23% | 2.9% | 3.03% | 2.05% | 1.1% | 0.15% |
| Assets 1 | -914,839 | -1,405,915 | 75,349 | -295,379 | -428,479 | -13,492,368 |
| Book Value Per Share 2 | 61.90 | 42.30 | 43.70 | 36.70 | 31.00 | 28.90 |
| Cash Flow per Share 2 | 0.1000 | 0.4500 | 0.5100 | 0.4800 | 0.6400 | 1.210 |
| Capex 1 | 486 | 21,104 | 1,340 | 2,681 | 3,845 | - |
| Capex / Sales | 0.59% | 27.4% | 1.69% | 3.57% | 5.1% | - |
| Announcement Date | 9/6/19 | 5/30/20 | 8/23/21 | 6/10/22 | 7/6/23 | 7/11/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.19% | 32.79B | |
| +38.62% | 18.79B | |
| +43.22% | 13.8B | |
| +17.29% | 8.01B | |
| +105.36% | 7.69B | |
| +37.40% | 6.62B | |
| +35.22% | 5.15B | |
| +10.18% | 4.63B | |
| +37.61% | 4.06B |
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- RPOWER Stock
- RPOWER Stock
- Financials Reliance Power Limited
