Stock 532939 RELIANCE POWER LIMITED
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PDF Report : Reliance Power Limited

Financials Reliance Power Limited Bombay Stock Exchange

Equities

532939

INE614G01033

Independent Power Producers

End-of-day quote Bombay Stock Exchange
Other stock markets
 06:00:00 2023-11-27 pm EST 		Intraday chart for Reliance Power Limited 5-day change 1st Jan Change
20.87 INR -0.14% -5.65% +44.93%
Oct. 31 Reliance Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
Aug. 24 Reliance Power Limited announced that it expects to receive INR 1.518 billion in funding from Reliance Commercial Finance Limited CI

Valuation

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Capitalization 1 101 265 31 838 3 506 12 202 45 902 37 165
Enterprise Value (EV) 1 409 096 331 482 288 702 265 114 270 295 242 673
P/E ratio 9,79x -1,08x -0,09x 5,34x -7,20x -7,36x
Yield - - - - - -
Capitalization / Revenue 1,03x 0,39x 0,05x 0,15x 0,61x 0,49x
EV / Revenue 4,16x 4,04x 3,75x 3,34x 3,60x 3,22x
EV / EBITDA 8,58x 8,03x 8,09x 5,65x 9,24x 11,5x
EV / FCF 67,9x 9,43x 32,3x 18,8x 12,4x 19,3x
FCF Yield 1,47% 10,6% 3,10% 5,31% 8,05% 5,18%
Price to Book 0,45x 0,18x 0,03x 0,10x 0,37x 0,32x
Nbr of stocks (in thousands) 2 805 126 2 805 126 2 805 126 2 805 126 3 400 126 3 735 206
Reference price 2 36,1 11,4 1,25 4,35 13,5 9,95
Announcement Date 08/26/18 09/06/19 05/30/20 08/23/21 06/10/22 07/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Net sales 1 98 398 82 013 77 032 79 340 75 031 75 427
EBITDA 1 47 694 41 294 35 695 46 962 29 258 21 083
EBIT 1 38 747 31 041 25 846 25 276 16 508 8 645
Operating Margin 39,4% 37,8% 33,6% 31,9% 22,0% 11,5%
Earnings before Tax (EBT) 1 12 313 -29 382 -42 317 4 122 -5 214 -2 975
Net income 1 10 348 -29 518 -40 766 2 286 -6 059 -4 708
Net margin 10,5% -36,0% -52,9% 2,88% -8,08% -6,24%
EPS 2 3,69 -10,5 -14,5 0,82 -1,88 -1,35
Free Cash Flow 1 6 023 35 143 8 945 14 075 21 746 12 581
FCF margin 6,12% 42,9% 11,6% 17,7% 29,0% 16,7%
FCF Conversion (EBITDA) 12,6% 85,1% 25,1% 30,0% 74,3% 59,7%
FCF Conversion (Net income) 58,2% - - 616% - -
Dividend per Share - - - - - -
Announcement Date 08/26/18 09/06/19 05/30/20 08/23/21 06/10/22 07/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period : March 2018 2019 2020 2021 2022 2023
Net Debt 1 307 831 299 644 285 195 252 911 224 394 205 508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6,45x 7,26x 7,99x 5,39x 7,67x 9,75x
Free Cash Flow 1 6 023 35 143 8 945 14 075 21 746 12 581
ROE (net income / shareholders' equity) 4,72% -15,3% -27,8% 3,16% -4,05% -2,71%
Shareholders' equity 1 219 249 192 796 146 568 72 365 149 556 173 742
ROA (Net income/ Total Assets) 3,79% 3,23% 2,90% 3,03% 2,05% 1,10%
Assets 1 272 713 -914 839 -1 405 915 75 349 -295 379 -428 479
Book Value Per Share 2 80,1 61,9 42,3 43,7 36,7 31,0
Cash Flow per Share 2 2,08 0,10 0,45 0,51 0,48 0,64
Capex 1 4 597 486 21 104 1 340 2 681 3 845
Capex / CA 4,67% 0,59% 27,4% 1,69% 3,57% 5,10%
Announcement Date 08/26/18 09/06/19 05/30/20 08/23/21 06/10/22 07/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Reliance Power Limited

Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
More Ratings

Sector Other Independent Power Producers

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RELIANCE POWER LIMITED Stock Reliance Power Limited
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