RELIANCE INFRA | TATA POWER | RELIANCE INFRA/ TATA POWER |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 3.0 | 40.0 | 7.4% | View Chart |
P/BV | x | 1.2 | 4.1 | 28.5% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
RELIANCE INFRA TATA POWER |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
RELIANCE INFRA Mar-24 |
TATA POWER Mar-24 |
RELIANCE INFRA/ TATA POWER |
5-Yr Chart Click to enlarge
|
||
High | Rs | 288 | 433 | 66.5% | |
Low | Rs | 131 | 192 | 68.4% | |
Sales per share (Unadj.) | Rs | 575.7 | 192.3 | 299.4% | |
Earnings per share (Unadj.) | Rs | -16.3 | 13.4 | -121.7% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 25.2 | 85.7% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 220.8 | 101.2 | 218.1% | |
Shares outstanding (eoy) | m | 396.13 | 3,195.34 | 12.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 1.6 | 22.4% | |
Avg P/E ratio | x | -12.9 | 23.3 | -55.1% | |
P/CF ratio (eoy) | x | 9.7 | 12.4 | 78.3% | |
Price / Book Value ratio | x | 0.9 | 3.1 | 30.8% | |
Dividend payout | % | 0 | 14.9 | -0.0% | |
Avg Mkt Cap | Rs m | 83,069 | 998,943 | 8.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,142 | 40,361 | 27.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 228,046 | 614,489 | 37.1% | |
Other income | Rs m | 4,523 | 18,236 | 24.8% | |
Total revenues | Rs m | 232,570 | 632,725 | 36.8% | |
Gross profit | Rs m | 27,559 | 123,282 | 22.4% | |
Depreciation | Rs m | 15,028 | 37,864 | 39.7% | |
Interest | Rs m | 23,101 | 46,334 | 49.9% | |
Profit before tax | Rs m | -6,046 | 57,320 | -10.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 410 | 14,519 | 2.8% | |
Profit after tax | Rs m | -6,456 | 42,801 | -15.1% | |
Gross profit margin | % | 12.1 | 20.1 | 60.2% | |
Effective tax rate | % | -6.8 | 25.3 | -26.8% | |
Net profit margin | % | -2.8 | 7.0 | -40.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 122,576 | 355,631 | 34.5% | |
Current liabilities | Rs m | 344,284 | 418,544 | 82.3% | |
Net working cap to sales | % | -97.2 | -10.2 | 949.6% | |
Current ratio | x | 0.4 | 0.8 | 41.9% | |
Inventory Days | Days | 70 | 148 | 47.0% | |
Debtors Days | Days | 3 | 4 | 62.0% | |
Net fixed assets | Rs m | 222,525 | 1,022,904 | 21.8% | |
Share capital | Rs m | 3,962 | 3,196 | 124.0% | |
"Free" reserves | Rs m | 83,511 | 320,274 | 26.1% | |
Net worth | Rs m | 87,473 | 323,470 | 27.0% | |
Long term debt | Rs m | 31,704 | 373,923 | 8.5% | |
Total assets | Rs m | 591,592 | 1,390,544 | 42.5% | |
Interest coverage | x | 0.7 | 2.2 | 33.0% | |
Debt to equity ratio | x | 0.4 | 1.2 | 31.4% | |
Sales to assets ratio | x | 0.4 | 0.4 | 87.2% | |
Return on assets | % | 2.8 | 6.4 | 43.9% | |
Return on equity | % | -7.4 | 13.2 | -55.8% | |
Return on capital | % | 14.3 | 14.9 | 96.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 11.3 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 69,630 | 0.0% | |
Fx inflow | Rs m | 965 | 13,180 | 7.3% | |
Fx outflow | Rs m | 579 | 71,530 | 0.8% | |
Net fx | Rs m | 386 | -58,350 | -0.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 40,975 | 125,961 | 32.5% | |
From Investments | Rs m | -4,480 | -90,348 | 5.0% | |
From Financial Activity | Rs m | -36,476 | -44,974 | 81.1% | |
Net Cashflow | Rs m | 8,647 | -9,284 | -93.1% |
Indian Promoters | % | 16.5 | 46.9 | 35.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.8 | 26.1 | 37.5% | |
FIIs | % | 8.4 | 9.2 | 91.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 83.5 | 53.1 | 157.1% | |
Shareholders | 712,104 | 4,545,438 | 15.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RELIANCE INFRA With: ADANI POWER ADANI GREEN ENERGY POWER GRID NTPC ADANI ENERGY SOLUTIONS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Reliance Infra | Tata Power | S&P BSE POWER |
---|---|---|---|
1-Day | 3.75% | 1.25% | 1.06% |
1-Month | 1.16% | -5.15% | -8.66% |
1-Year | 47.22% | 57.84% | 54.45% |
3-Year CAGR | 50.04% | 22.03% | 27.64% |
5-Year CAGR | 53.63% | 49.62% | 30.49% |
* Compound Annual Growth Rate
Here are more details on the Reliance Infra share price and the Tata Power share price.
Moving on to shareholding structures...
The promoters of Reliance Infra hold a 16.5% stake in the company. In case of Tata Power the stake stands at 46.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Reliance Infra and the shareholding pattern of Tata Power.
Finally, a word on dividends...
In the most recent financial year, Reliance Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Tata Power paid Rs 2.0, and its dividend payout ratio stood at 14.9%.
You may visit here to review the dividend history of Reliance Infra, and the dividend history of Tata Power.
For a sector overview, read our power sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.