Reliance Power Financial Statements

Reliance Power Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 4.92 (23) (5.30) 0.94
Op profit growth 18.30 (35) 2.81 2.09
EBIT growth 4.24 (32) (2.60) 5.76
Net profit growth (106) (494) (6.30) 23.30
Profitability ratios (%)        
OPM 45.10 40 47.10 43.30
EBIT margin 37.10 37.40 42.20 41.10
Net profit margin 2.88 (54) 10.50 10.60
RoCE 6.86 5.65 7.35 7.51
RoNW 0.47 (6.20) 1.21 1.33
RoA 0.13 (2) 0.46 0.49
Per share ratios ()        
EPS 1.62 (15) 3 3.94
Dividend per share -- -- -- --
Cash EPS (3) (18) 0.98 1.32
Book value per share 43.70 42.30 75.70 76.40
Valuation ratios        
P/E 2.69 (0.10) 12.10 12.20
P/CEPS (1.40) (0.10) 36.70 36.30
P/B 0.10 0.03 0.48 0.63
EV/EBIDTA 6.59 7.87 8.32 9.08
Payout (%)        
Dividend payout -- -- -- --
Tax payout 3.66 10.40 (16) (23)
Liquidity ratios        
Debtor days 110 117 101 114
Inventory days 43.40 42.10 32.60 37.80
Creditor days (259) (240) (202) (174)
Leverage ratios        
Interest coverage (1.20) (0.90) (1.40) (1.50)
Net debt / equity 2.07 2.40 1.45 1.50
Net debt / op. profit 7.08 9.42 6.64 7.09
Cost breakup ()        
Material costs -- -- -- --
Employee costs (2) (2.80) (1.90) (1.80)
Other costs (53) (57) (51) (55)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7,934 7,562 9,840 10,396
yoy growth (%) 4.92 (23) (5.30) 0.94
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (156) (209) (187) (183)
As % of sales 1.97 2.77 1.90 1.76
Other costs (4,203) (4,330) (5,020) (5,707)
As % of sales 53 57.30 51 54.90
Operating profit 3,575 3,023 4,633 4,506
OPM 45.10 40 47.10 43.30
Depreciation (1,083) (836) (759) (734)
Interest expense (2,539) (3,054) (2,926) (2,843)
Other income 455 640 283 496
Profit before tax 408 (228) 1,231 1,425
Taxes 14.90 (24) (197) (321)
Tax rate 3.66 10.40 (16) (23)
Minorities and other (198) 179 -- --
Adj. profit 224 (72) 1,035 1,104
Exceptional items 4.42 (4,004) -- --
Net profit 229 (4,077) 1,035 1,104
yoy growth (%) (106) (494) (6.30) 23.30
NPM 2.88 (54) 10.50 10.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 408 (228) 1,231 1,425
Depreciation (1,083) (836) (759) (734)
Tax paid 14.90 (24) (197) (321)
Working capital (4,340) (3,767) (2,954) 125
Other operating items -- -- -- --
Operating cashflow (5,000) (4,855) (2,678) 495
Capital expenditure 45,302 41,420 30,013 23,028
Free cash flow 40,301 36,565 27,335 23,523
Equity raised 23,244 27,905 33,171 34,139
Investments (5,643) (1,385) 240 658
Debt financing/disposal 22,172 15,247 9,518 8,636
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80,073 78,332 70,264 66,955
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,797 2,797 2,797 2,797
Preference capital -- -- -- --
Reserves 9,449 9,072 14,581 18,438
Net worth 12,246 11,869 17,377 21,235
Minority interest
Debt 25,635 28,761 30,456 31,697
Deferred tax liabilities (net) 2,205 2,277 2,986 2,784
Total liabilities 41,654 44,260 50,820 55,716
Fixed assets 39,102 42,188 40,179 41,793
Intangible assets
Investments 35.60 30.40 224 280
Deferred tax asset (net) -- -- 688 448
Net working capital 2,201 1,757 9,457 12,278
Inventories 874 1,014 1,012 729
Inventory Days 40.20 49 -- 27
Sundry debtors 2,410 2,361 2,738 2,478
Debtor days 111 114 -- 91.90
Other current assets 8,045 7,464 13,654 15,977
Sundry creditors (3,038) (3,146) (2,974) (2,833)
Creditor days 140 152 -- 105
Other current liabilities (6,090) (5,937) (4,973) (4,073)
Cash 315 284 271 916
Total assets 41,654 44,260 50,820 55,716
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 2,014 1,655 1,897 2,449 1,933
Excise Duty -- -- -- -- --
Net Sales 2,014 1,655 1,897 2,449 1,933
Other Operating Income -- -- -- -- --
Other Income 48.80 41 109 177 204
Total Income 2,063 1,696 2,007 2,626 2,137
Total Expenditure ** 1,099 803 1,010 1,429 1,114
PBIDT 963 893 997 1,197 1,023
Interest 597 620 646 654 668
PBDT 366 272 351 544 355
Depreciation 274 270 270 271 273
Minority Interest Before NP -- -- -- -- --
Tax 43.90 (98) 25.70 97.70 30.60
Deferred Tax (14) (55) (33) 5 11.30
Reported Profit After Tax 61.30 155 88.90 170 40.10
Minority Interest After NP 49.10 81.90 36.60 64.80 42
Net Profit after Minority Interest 12.30 72.60 52.30 106 (1.90)
Extra-ordinary Items -- 4.42 -- -- --
Adjusted Profit After Extra-ordinary item 12.30 68.10 52.30 106 (1.90)
EPS (Unit Curr.) 0.04 0.26 0.19 0.38 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 2,805 2,805 2,805 2,805 2,805
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 47.80 54 52.50 48.90 52.90
PBDTM(%) 18.20 16.50 18.50 22.20 18.40
PATM(%) 3.05 9.34 4.68 6.96 2.08
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