1. Reliance Power
5 Year Financial Analysis of
Reliance Power
Presented By
Pankaj Bajaj
Mo No :- 9913151617/
7802905737
Mail Id:pankaj12@skips.in

2. "Growth has no limit. I keep revising my vision.
Only when you dream it, you can do it."
- Dhirubhai H. Ambani

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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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. 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