Reliance Power

5 Year Financial Analysis of Reliance Power

Presented By Pankaj Bajaj

Mo No :- 9913151617/ 7802905737

Mail Id:- pankaj12@skips.in

"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, 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.

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.

Sources of FundSources of Fund Mar-13 Mar-12 Mar-11 Mar-10 Mar-09Total Share Capital 2805.13 2805.13 2805.13 2396.8 2396.8Equity Share Capital 2850.13 2850.13 2805.13 2396.8 2396.8Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 15775.95 14764.49 13091.44 11699.24 11396.01Revaluations Reserves 0 0 0 0 0Net Worth 18606.08 17614.62 15896.57 14096.04 13792.81Secured Loan 0 0 0 0 0Un Secured Loan 465.78 0 1554.05 0 0Total Debt 465.78 0 1554.05 0 0Total Libalitis 19073.86 17614.62 17450.62 14096.04 13792.81

Sources of Fund

Jan/09 Jan/10 Jan/11 Jan/12 Jan/130

2000

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14000

16000

18000

20000

Net WorthTotal Libalities

Cash FlowCash Flow Mar-09 Mar-10 Mar-11 Mar-12 Mar-13Net Profit Before Tax 256.47 288.94 256.47 952.39 1199.61Net Cash From Operating Activities -166.75 -94.14 -237.96 162.25 705.37Net Cash From Investing Activities 2527.52 -738.52 1000.51 -6462.51 -8967.44Net Cash From Financing Activities -2707.51 916.46 165.01 6062.1 10075.6Increase/Decraese Cash & Cash Equvilents -346.74 83.79 927.56 -238.16 1813.53Opening Cash Balance 361.11 14.42 307.36 1513.94 1275.89Closing Cash Balance 14.37 98.21 1234.92 1275.78 3089.42

Cash Flow

Jan/09 Jan/10 Jan/11 Jan/12 Jan/13

-500

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Net Profit Before TaxIncrease/Decraese Cash & Cash Equvilents

Investment Valuation

Investment Valuation Mar-09 Mar-10 Mar-11 Mar-12 Mar-13Face Value 10 10 10 10 10Operating Profit Per Share -0.31 -0.37 -0.49 2.39 6.3Net Operating Profit Per Share 0 0.04 0.13 0.58 2.51Free Reserve Per Share 47.55 48.69 46.6 47.39 49.98Bonus in Equity Share 5.7 5.7 4.87 0 7

Investment Valuation

Jan/09 Jan/10 Jan/11 Jan/12 Jan/13

-10

0

10

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50

Face ValueOperating Profit Per ShareFree Reserve Per ShareBonus in Equity Share

Capital Structure

Capital Structure Mar-09 Mar-10 Mar-11 Mar-12 Mar-13Authorised Capital 11000 11000 11000 11000 11000Issued Capital 2396.8 2396.8 2805.13 2805.13 2805.13Paid up Capital 2396.8 2396.8 2805.13 2805.13 2805.13

Capital Structure

Jan/09 Jan/10 Jan/11 Jan/12 Jan/130

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12000

Authorised CapitalIssued CapitalPaid up Capital

Ratios

Financial Ratios Mar-09 Mar-10 Mar-11 Mar-12 Mar-13Current Ratio 167.36 189.31 26.5 55.11 1.14Quick Ratio 167.36 189.31 74.44 13.39 0.34

Ratios

Jan/09 Jan/10 Jan/11 Jan/12 Jan/130

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Current Ratio Quick Ratio