Reliance Power

5 Year Financial Analysis of
Reliance Power
Presented By
Pankaj Bajaj
Mo No :- 9913151617/
7802905737
Mail...
"Growth has no limit. I keep revising my vision.
Only when you dream it, you can do it."
- Dhirubhai H. Ambani
Introduction
• Reliance Power Limited a part of the Reliance Anil Dhirubhai ambani
group, was established to develop, cons...
Overview of Reliance Power
• Reliance Power Limited (R Power) is a constituent of the Reliance Group,
one of the leading b...
Sources of Fund
Sources of Fund
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
...
Sources of Fund
20000
18000
16000
14000
12000
Net Worth

10000

Total Libalities

8000
6000
4000
2000

0
Jan/09

Jan/10

J...
Cash Flow
Cash Flow
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
Net Profit Before Tax
256.47 288.94 256.47 952.39 1199.61
Net Cash ...
Cash Flow
2000

1500

1000

Net Profit Before Tax
Increase/Decraese Cash & Cash Equvilents
500

0
Jan/09

-500

Jan/10

Ja...
Investment Valuation

Investment Valuation
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
Face Value
10 10 10 10 10
Operating Profit P...
Investment Valuation
50

40

30
Face Value

Operating Profit Per Share
20

Free Reserve Per Share
Bonus in Equity Share

1...
Capital Structure

Capital Structure
Authorised Capital
Is ued Capital
Paid up Capital

Mar-09
100
2396.8
2396.8

Mar-10
1...
Capital Structure
12000

10000

8000

Authorised Capital
6000

Issued Capital
Paid up Capital

4000

2000

0
Jan/09

Jan/1...
Ratios

Financial Ratios
Cur ent Ratio
Quick Ratio

Mar-09 Mar-10 Mar-1 Mar-12 Mar-13
167.36 189.31 26.5 5 .1 1.14
167.36 ...
Ratios
200
180
160
140
120
Current Ratio

100

Quick Ratio

80
60
40
20

0
Jan/09

Jan/10

Jan/11

Jan/12

Jan/13
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Five year Financial Analysis of Reliance Power By Pankaj Bajaj

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Five year Financial Analysis of Reliance Power By Pankaj Bajaj

  1. 1. Reliance Power 5 Year Financial Analysis of Reliance Power Presented By Pankaj Bajaj Mo No :- 9913151617/ 7802905737 Mail Id:pankaj12@skips.in
  2. 2. "Growth has no limit. I keep revising my vision. Only when you dream it, you can do it." - Dhirubhai H. Ambani
  3. 3. Introduction • Reliance Power Limited a part of the Reliance Anil Dhirubhai ambani group, was established to develop, construct and operate power projects in the domestic and international markets. Reliance Energy Limited, an Indian private sector power utility company along with the Anil Dhirubhai Ambani Group promotes Reliance Power. • The company was incorporated in January 1995 as Bawana Power Private Limited and changed its name to Reliance Delhi Power Private Limited in February 1995. Later, it changed its name to Reliance EGen Private Limited in January 2004, to Reliance Energy Generation Limited in March 2004, and to Reliance Power Limited in July 2007.
  4. 4. Overview of Reliance Power • Reliance Power Limited (R Power) is a constituent of the Reliance Group, one of the leading business houses in India. • R Power is engaged in the development and construction of one of the largest portfolio of power generation projects in India. • R Power presently has 2,545 MW of operational capacity. • R Power also has the largest captive coal reserves in the private sector in India, besides owning coal mines in Indonesia. • R Power projects are diverse in geographic location, fuel source and off take. • R Power strongly believes in clean green power and our projects are / will be using technologies with minimum environment impact.
  5. 5. Sources of Fund Sources of Fund Total Share Capital Equity Share Capital Share Application Money Preference Share Capital Reserves Revaluations Reserves Net Worth Secured Loan Un Secured Loan Total Debt Total Libalitis Mar-13 2805.13 2850.13 0 0 15775.95 0 18606.08 0 465.78 465.78 19073.86 Mar-12 Mar-11 Mar-10 2805.13 2805.13 2396.8 2850.13 2805.13 2396.8 0 0 0 0 0 0 14764.49 13091.44 11699.24 0 0 0 17614.62 15896.57 14096.04 0 0 0 0 1554.05 0 0 1554.05 0 17614.62 17450.62 14096.04 Mar-09 2396.8 2396.8 0 0 11396.01 0 13792.81 0 0 0 13792.81
  6. 6. Sources of Fund 20000 18000 16000 14000 12000 Net Worth 10000 Total Libalities 8000 6000 4000 2000 0 Jan/09 Jan/10 Jan/11 Jan/12 Jan/13
  7. 7. Cash Flow Cash Flow Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Net Profit Before Tax 256.47 288.94 256.47 952.39 1199.61 Net Cash From Operating Activities -166.75 -94.14 -237.96 162.25 705.37 Net Cash From Investing Activities 2527.52 -738.52 1000.51 -6462.51 -8967.44 Net Cash From Financing Activities -2707.51 916.46 165.01 6062.1 10075.6 Increase/Decraese Cash & Cash Equvilents -346.74 83.79 927.56 -238.16 1813.53 Opening Cash Balance 361.11 14.42 307.36 1513.94 1275.89 Closing Cash Balance 14.37 98.21 1234.92 1275.78 3089.42
  8. 8. Cash Flow 2000 1500 1000 Net Profit Before Tax Increase/Decraese Cash & Cash Equvilents 500 0 Jan/09 -500 Jan/10 Jan/11 Jan/12 Jan/13
  9. 9. Investment Valuation Investment Valuation Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Face Value 10 10 10 10 10 Operating Profit Per Share -0.31 -0.37 -0.49 2.39 6.3 Net Operating Profit Per Share 0 0.04 0.13 0.58 2.51 Free Reserve Per Share 47.55 48.69 46.6 47.39 49.98 Bonus in Equity Share 5.7 5.7 4.87 0 7
  10. 10. Investment Valuation 50 40 30 Face Value Operating Profit Per Share 20 Free Reserve Per Share Bonus in Equity Share 10 0 Jan/09 -10 Jan/10 Jan/11 Jan/12 Jan/13
  11. 11. Capital Structure Capital Structure Authorised Capital Is ued Capital Paid up Capital Mar-09 100 2396.8 2396.8 Mar-10 100 2396.8 2396.8 Mar-1 100 2805.13 2805.13 Mar-12 100 2805.13 2805.13 Mar-13 100 2805.13 2805.13
  12. 12. Capital Structure 12000 10000 8000 Authorised Capital 6000 Issued Capital Paid up Capital 4000 2000 0 Jan/09 Jan/10 Jan/11 Jan/12 Jan/13
  13. 13. Ratios Financial Ratios Cur ent Ratio Quick Ratio Mar-09 Mar-10 Mar-1 Mar-12 Mar-13 167.36 189.31 26.5 5 .1 1.14 167.36 189.31 74.4 13.39 0.34
  14. 14. Ratios 200 180 160 140 120 Current Ratio 100 Quick Ratio 80 60 40 20 0 Jan/09 Jan/10 Jan/11 Jan/12 Jan/13

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