Cash flow Reliance Power Limited Bombay S.E.

Equities

RPOWER

INE614G01033

Independent Power Producers

Market Closed - Bombay S.E. Other stock markets 05:28:19 2025-01-22 am EST			5-day change	1st Jan Change
39.46 ^INR	-1.74%		+1.47%	-7.28%

Jan. 21	Reliance Power Names CEO	MT
Jan. 21	Reliance Power Appoints Neeraj Parakh as Chief Executive Officer	CI

cd14.Yy8y4wMGFG9ZnrJbR2IihldCxBTvTHj98iAW1hIrDuk.MFVj0TRIcCEe0Pk_Mzt94wZ7vkfZIVW3nWFZjEtPdrYIeXnQVFRxID_G0Q

Published financial data: RELIANCE POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues - (Utility Template)	75.62B	79.34B	75.03B	75.43B	78.93B
Other Revenues, Total	1.41B	-	-	-	-
Total Revenues	77.03B	79.34B	75.03B	75.43B	78.93B
Fuel & Purchased Power	24.67B	26.08B	25.29B	32.05B	32.98B
Operations And Maintenance	1.43B	1.43B	1.62B	1.76B	1.41B
Selling General & Admin Expenses, Total	9.52B	6.01B	10.81B	13.21B	22.28B
Depreciation & Amortization - (IS) - (Collected)	8.36B	10.83B	10.77B	10.33B	10.62B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	7.2B	9.71B	10.03B	9.43B	10.51B
Total Operating Expenses	51.19B	54.06B	58.52B	66.78B	77.79B
Operating Income (REIT / Utility Template)	25.85B	25.28B	16.51B	8.65B	1.13B
Interest Expense, Total	-29.08B	-23.14B	-20.79B	-20.93B	-20.25B
Interest and Investment Income	923M	3.36B	534M	576M	538M
Net Interest Expenses	-28.15B	-19.78B	-20.25B	-20.35B	-19.71B
Currency Exchange Gains (Loss)	770M	71.8M	121M	437M	67.6M
Other Non Operating Income (Expenses)	-786M	-1.5B	-1.6B	-2.09B	-3.07B
EBT, Excl. Unusual Items	-2.32B	4.07B	-5.22B	-13.36B	-21.58B
Gain (Loss) on Sale of Investments	49.5M	10.8M	10.3M	17.9M	1.7B
Gain (Loss) on Sale of Assets	-	1M	-	-	-
Asset Writedown	-21.87B	-	-	-	-19.26B
Other Unusual Items	-18.17B	44.2M	-	10.37B	18.86B
EBT, Incl. Unusual Items	-42.32B	4.12B	-5.21B	-2.97B	-20.28B
Income Tax Expense	237M	-149M	437M	639M	2.14B
Earnings From Continuing Operations	-42.55B	4.27B	-5.65B	-3.61B	-22.42B
Earnings Of Discontinued Operations	-161M	269M	86M	-415M	1.74B
Net Income to Company	-42.71B	4.54B	-5.57B	-4.03B	-20.68B
Minority Interest	1.95B	-2.25B	-494M	-679M	-
Net Income - (IS)	-40.77B	2.29B	-6.06B	-4.71B	-20.68B
Net Income to Common Incl Extra Items	-40.77B	2.29B	-6.06B	-4.71B	-20.68B
Net Income to Common Excl. Extra Items	-40.6B	2.02B	-6.15B	-4.29B	-22.42B
Per Share Items
Net EPS - Basic	-14.53	0.82	-1.88	-1.35	-5.46
Basic EPS - Continuing Operations	-14.48	0.72	-1.9	-1.23	-5.92
Basic Weighted Average Shares Outstanding	2.81B	2.81B	3.23B	3.48B	3.79B
Net EPS - Diluted	-14.53	0.82	-1.88	-1.35	-5.46
Diluted EPS - Continuing Operations	-14.48	0.72	-1.9	-1.23	-5.92
Diluted Weighted Average Shares Outstanding	2.81B	2.81B	3.23B	3.48B	3.79B
Normalized Basic EPS	0.18	0.1	-1.16	-2.59	-3.56
Normalized Diluted EPS	0.18	0.1	-1.16	-2.59	-3.56
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	69.61B	73.74B	69.81B	70.59B	74.26B
Non Utility Revenues	12.42B	10.15B	7.06B	8.24B	8.49B
EBITDA	35.7B	46.96B	29.26B	21.08B	13.7B
EBITA	25.85B	25.29B	16.51B	8.64B	1.13B
EBIT	25.85B	25.28B	16.51B	8.65B	1.13B
EBITDAR	35.93B	47.14B	29.44B	21.25B	13.91B
Total Revenues (As Reported)	82.02B	83.89B	76.87B	78.83B	82.6B
Effective Tax Rate - (Ratio)	-0.56	-3.62	-8.39	-21.49	-10.55
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	452M	565M	231M	462M	181M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-213M	-714M	121M	172M	1.96B
Normalized Net Income	496M	288M	-3.76B	-9.03B	-13.49B
Interest on Long-Term Debt	23.69B	18.81B	17.3B	17.51B	18.11B
Non-Cash Pension Expense	-29.7M	9.1M	-11.8M	-29.6M	22.6M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	237M	180M	179M	169M	213M
Imputed Operating Lease Interest Expense	186M	122M	122M	127M	173M
Imputed Operating Lease Depreciation	51.04M	57.56M	56.81M	41.39M	40.53M
Maintenance & Repair Expenses, Total	1.43B	1.43B	1.62B	1.76B	1.41B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.25B	1.44B	1.65B	2.39B	4.86B
Short Term Investments - (Utility / Insurance Templates)	1.56B	1.68B	4.77B	4.12B	-
Trading Asset Securities, Total	302M	313M	323M	341M	366M
Accounts Receivable, Total	27.16B	28.75B	35.1B	29.47B	18.2B
Other Receivables	3.15B	3.27B	3.56B	485M	479M
Accounts Receivable (Summary Subtotal)	30.31B	32.03B	38.66B	29.95B	18.67B
Inventory - (Utility Template)	10.14B	8.74B	8.28B	9.25B	9.61B
Prepaid Expenses	238M	235M	221M	242M	320M
Notes Receivable (Collected)	1.39B	1.55B	1.92B	1.67B	4.84B
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	3.35B	11.23B	2.27B	2.27B	8.8B
Total Current Assets	48.54B	57.22B	58.1B	50.24B	47.47B
Gross Property Plant And Equipment	519B	510B	524B	544B	541B
Accumulated Depreciation	-97.66B	-120B	-141B	-164B	-193B
Net Property Plant And Equipment	421B	391B	383B	381B	348B
Goodwill	141M	141M	141M	141M	141M
Other Intangibles, Total	335M	316M	298M	282M	263M
Long-Term Investments - (Utility Template)	3.7M	44.4M	44.3M	44.3M	1.73B
Accounts Receivable Long-Term	42.41B	39.45B	36.48B	33.82B	33.08B
Loans Receivable Long-Term - (Utility Template)	4.08B	3.95B	4.01B	4.35B	-
Other Long-Term Assets, Total	16.51B	16.13B	16.21B	15.95B	6.55B
Total Assets	533B	508B	498B	485B	438B
Liabilities
Accounts Payable, Total	4.93B	4.23B	5.15B	5.34B	4.51B
Accrued Expenses, Total	12.4B	17.05B	21.36B	27.83B	24.69B
Short-Term Borrowings	43.53B	37.93B	31.88B	24.25B	16.14B
Current Portion of Long-Term Debt	45.9B	50.1B	57.21B	65.71B	77.42B
Current Portion of Leases	17.4M	-	-	-	-
Current Income Taxes Payable	1.71B	342M	36.6M	34.4M	22.5M
Unearned Revenue, Current	591M	591M	591M	531M	531M
Other Current Liabilities - (Bank / Utility Template)	50.46B	49.04B	56.03B	60.04B	55.63B
Total Current Liabilities	160B	159B	172B	184B	179B
Long-Term Debt	199B	168B	142B	122B	94.09B
Long-Term Leases	259M	-	-	-	-
Unearned Revenue Non Current	18.25B	17.66B	17.07B	16.45B	15.92B
Pension & Other Post Retirement Benefits	148M	135M	154M	307M	322M
Deferred Tax Liability Non-Current	22.77B	22.05B	22.18B	22.35B	24.31B
Other Non Current Liabilities, Total	1.64B	2.23B	3.57B	7.24B	7.88B
Total Liabilities	401B	370B	357B	352B	321B
Common Stock, Total	28.05B	28.05B	34B	37.35B	40.17B
Additional Paid In Capital	80.07B	80.07B	80.07B	80.07B	85.45B
Retained Earnings	7.73B	11.19B	5.42B	-6.29B	-13.52B
Treasury Stock	-84.5M	-84.5M	-84.5M	-84.5M	-84.5M
Comprehensive Income and Other	2.93B	3.23B	5.22B	4.91B	4.12B
Total Common Equity	119B	122B	125B	116B	116B
Minority Interest	13.53B	15.68B	16.22B	16.92B	-
Total Equity	132B	138B	141B	133B	116B
Total Liabilities And Equity	533B	508B	498B	485B	438B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.81B	2.81B	3.4B	3.74B	4.02B
ECS Total Common Shares Outstanding	2.81B	2.81B	3.4B	3.74B	4.02B
Book Value / Share	42.31	43.66	36.65	31.04	28.91
Tangible Book Value	118B	122B	124B	116B	116B
Tangible Book Value Per Share	42.14	43.49	36.52	30.93	28.81
Total Debt	288B	256B	231B	212B	188B
Net Debt	285B	253B	224B	206B	182B
Debt Equivalent of Unfunded Proj. Benefit Obligation	144M	137M	162M	319M	337M
Debt Equivalent Oper. Leases	1.9B	1.44B	1.43B	1.35B	1.71B
Minority Interest, Total (Incl. Fin. Div)	13.53B	15.68B	16.22B	16.92B	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.6B	1.94B	1.41B	2.1B	2.94B
Inventories - Others	6.54B	6.8B	6.87B	7.16B	6.67B
Land - (BS)	59.54B	59.54B	58.87B	58.98B	59.25B
Buildings, Total	10.42B	10.42B	10.45B	10.46B	10.47B
Machinery, Total	368B	367B	372B	378B	376B
Full Time Employees	1.53K	1.35K	1.31K	1.3K	1.28K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-40.77B	2.29B	-6.06B	-4.71B	-20.68B
Depreciation, Depletion & Amortization	9.85B	21.68B	12.75B	12.44B	12.57B
Amortization of Goodwill and Intangible Assets - (CF)	-	17.8M	-700K	-300K	-300K
Total Depreciation, Depletion & Amortization	9.85B	21.7B	12.75B	12.44B	12.57B
Amortization of Deferred Charges, Total	-	-	700K	300K	300K
(Gain) Loss On Sale of Asset - (CF)	5.3M	-1M	1.5M	212M	25.8M
(Gain) Loss on Sale of Investments - (CF)	-9.6M	-10.8M	-10.3M	-17.9M	-1.7B
Total Asset Writedown	40.04B	-	-	-	-
Provision for Credit Losses	-	-2.9B	-	-	-
Provision and Write-off of Bad Debts	3.26B	162M	5.7B	8.25B	-
Change in Accounts Receivable	-1.76B	-617M	-10.53B	5.34B	-410M
Change In Inventories	-24.6M	1.37B	461M	-1.03B	-383M
Change in Accounts Payable	158M	-278M	745M	287M	-579M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	8.45B	2.05B	10.74B	4.54B	1.9B
Other Operating Activities	26.23B	17.45B	23.2B	14.93B	40.81B
Net Cash From Discontinued Operations	-	275M	-863M	-200K	188M
Cash from Operations	45.43B	41.49B	36.13B	40.24B	31.74B
Capital Expenditure	-21.1B	-1.34B	-2.68B	-3.84B	-
Sale of Property, Plant, and Equipment	-	2.3M	-	-	515M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17.75B	-108M	-3.09B	364M	-322M
Other Investing Activities, Total	878M	6.3B	8.34B	-60.8M	-2.11B
Cash from Investing	-2.47B	4.86B	2.56B	-3.54B	-1.92B
Short Term Debt Issued, Total	-	1.19B	472M	109M	-
Long-Term Debt Issued, Total	-	-	-	8.64B	-
Total Debt Issued	-	1.19B	472M	8.74B	-
Short Term Debt Repaid, Total	-2.41B	-5.33B	-793M	-6.41B	-858M
Long-Term Debt Repaid, Total	-18.67B	-17.63B	-17.41B	-20.99B	-13.04B
Total Debt Repaid	-21.08B	-22.96B	-18.2B	-27.4B	-13.9B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-20.92B	-24.38B	-20.75B	-17.57B	-13.44B
Cash from Financing	-42B	-46.15B	-38.49B	-36.23B	-27.34B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	961M	193M	207M	464M	2.48B
Supplemental Items
Cash Interest Paid	21.14B	18.34B	15.83B	18.37B	14.5B
Cash Income Tax Paid (Refund)	1.19B	403M	491M	579M	340M
Net Debt Issued / Repaid	-21.08B	-21.77B	-17.73B	-18.66B	-13.9B
Levered Free Cash Flow	8.95B	14.07B	21.75B	12.58B	-2.52B
Unlevered Free Cash Flow	27.12B	28.54B	34.74B	25.66B	10.14B
Change In Net Working Capital	-22.22B	7.62B	-14.35B	-11.66B	3.14B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.9	3.03	2.05	1.1	0.15
Return on Total Capital	3.59	3.88	2.69	1.52	0.22
Return On Equity %	-27.81	3.16	-4.05	-2.71	-18.01
Return on Common Equity	-27.77	1.67	-4.97	-3.68	-19.32
Margin Analysis
Gross Profit Margin %	66.11	65.32	64.15	55.17	56.43
SG&A Margin	15.07	9.54	16.73	19.88	30.56
EBITDA Margin %	46.34	59.19	38.99	27.95	17.36
EBITA Margin %	33.55	31.88	22	11.46	1.43
EBIT Margin %	33.55	31.86	22	11.46	1.43
Income From Continuing Operations Margin %	-55.24	5.38	-7.53	-4.79	-28.41
Net Income Margin %	-52.92	2.88	-8.08	-6.24	-26.21
Net Avail. For Common Margin %	-52.71	2.54	-8.19	-5.69	-28.41
Normalized Net Income Margin	0.64	0.36	-5.01	-11.97	-17.09
Levered Free Cash Flow Margin	11.61	17.74	28.98	16.68	-3.19
Unlevered Free Cash Flow Margin	35.2	35.97	46.3	34.02	12.84
Asset Turnover
Asset Turnover	0.14	0.15	0.15	0.15	0.17
Fixed Assets Turnover	0.19	0.2	0.19	0.2	0.22
Receivables Turnover (Average Receivables)	2.5	2.84	2.35	2.34	3.31
Inventory Turnover (Average Inventory)	2.58	2.91	3.16	3.86	3.65
Short Term Liquidity
Current Ratio	0.3	0.36	0.34	0.27	0.27
Quick Ratio	0.21	0.22	0.26	0.2	0.13
Operating Cash Flow to Current Liabilities	0.28	0.26	0.21	0.22	0.18
Days Sales Outstanding (Average Receivables)	146.5	128.5	155.31	156.22	110.51
Days Outstanding Inventory (Average Inventory)	142.01	125.26	115.47	94.63	100.39
Average Days Payable Outstanding	71.12	64.01	64.75	55.05	51.86
Cash Conversion Cycle (Average Days)	217.39	189.75	206.03	195.8	159.04
Long Term Solvency
Total Debt/Equity	218.06	185.57	164.11	159.82	161.58
Total Debt / Total Capital