Reliance Power Statistics
Total Valuation
Reliance Power has a market cap or net worth of INR 178.51 billion. The enterprise value is 318.70 billion.
Market Cap | 178.51B |
Enterprise Value | 318.70B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Reliance Power has 4.02 billion shares outstanding. The number of shares has increased by 7.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.02B |
Shares Change (YoY) | +7.40% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 9.89% |
Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 15.74.
PE Ratio | 15.74 |
Forward PE | n/a |
PS Ratio | 2.27 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 10.25.
EV / Earnings | 25.58 |
EV / Sales | 4.14 |
EV / EBITDA | 34.92 |
EV / EBIT | n/a |
EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.33 |
Quick Ratio | 0.22 |
Debt / Equity | 1.04 |
Debt / EBITDA | 16.33 |
Debt / FCF | 4.79 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | 8.11% |
Return on Assets (ROA) | -0.24% |
Return on Capital (ROIC) | -0.34% |
Revenue Per Employee | 60.24M |
Profits Per Employee | 9.76M |
Employee Count | 1,277 |
Asset Turnover | 0.17 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.39% in the last 52 weeks. The beta is 1.81, so Reliance Power's price volatility has been higher than the market average.
Beta (5Y) | 1.81 |
52-Week Price Change | +98.39% |
50-Day Moving Average | 41.46 |
200-Day Moving Average | 32.96 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 15,076,411 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reliance Power had revenue of INR 76.93 billion and earned 12.46 billion in profits. Earnings per share was 3.18.
Revenue | 76.93B |
Gross Profit | 41.86B |
Operating Income | -1.73B |
Pretax Income | 13.00B |
Net Income | 12.46B |
EBITDA | 9.13B |
EBIT | -1.73B |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 8.85 billion in cash and 149.03 billion in debt, giving a net cash position of -140.18 billion or -34.90 per share.
Cash & Cash Equivalents | 8.85B |
Total Debt | 149.03B |
Net Cash | -140.18B |
Net Cash Per Share | -34.90 |
Equity (Book Value) | 143.93B |
Book Value Per Share | 35.83 |
Working Capital | -86.10B |
Cash Flow
In the last 12 months, operating cash flow was 29.99 billion and capital expenditures 1.10 billion, giving a free cash flow of 31.09 billion.
Operating Cash Flow | 29.99B |
Capital Expenditures | 1.10B |
Free Cash Flow | 31.09B |
FCF Per Share | 7.74 |
Margins
Gross margin is 54.42%, with operating and profit margins of -2.25% and 16.20%.
Gross Margin | 54.42% |
Operating Margin | -2.25% |
Pretax Margin | 16.90% |
Profit Margin | 16.20% |
EBITDA Margin | 11.86% |
EBIT Margin | -2.25% |
FCF Margin | 40.42% |
Dividends & Yields
Reliance Power does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.40% |
Shareholder Yield | -7.40% |
Earnings Yield | 7.15% |
FCF Yield | 17.42% |
Stock Splits
The last stock split was on May 30, 2008. It was a forward split with a ratio of 1.6.
Last Split Date | May 30, 2008 |
Split Type | Forward |
Split Ratio | 1.6 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |