tiprankstipranks
Trending News
More News >
Reliance Power Limited (IN:RPOWER)
:RPOWER
India Market

Reliance Power Limited (RPOWER) Ratios

Compare
13 Followers

Reliance Power Limited Ratios

IN:RPOWER's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:RPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.49 0.27 0.27 0.27 0.34
Quick Ratio
0.41 0.21 0.21 0.22 0.29
Cash Ratio
0.03 0.02 0.02 0.01 <0.01
Solvency Ratio
0.05 -0.03 -0.03 0.02 0.04
Operating Cash Flow Ratio
0.00 0.18 0.18 0.22 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.34 0.34 0.45 0.41
Net Current Asset Value
₹ -202.10B₹ -273.99B₹ -273.99B₹ -302.24B₹ -299.18B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.43 0.43 0.44 0.46
Debt-to-Equity Ratio
0.92 1.62 1.62 1.83 1.85
Debt-to-Capital Ratio
0.48 0.62 0.62 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.38 0.45 0.45 0.51 0.53
Financial Leverage Ratio
2.52 3.77 3.77 4.19 4.00
Debt Service Coverage Ratio
0.43 0.12 0.08 0.28 0.34
Interest Coverage Ratio
1.61 -0.12 -0.12 0.34 0.80
Debt to Market Cap
0.89 1.71 1.71 6.27 5.04
Interest Debt Per Share
41.07 55.98 55.99 69.85 74.06
Net Debt to EBITDA
5.16 10.91 16.35 6.48 6.05
Profitability Margins
Gross Profit Margin
55.20%44.05%44.05%51.55%52.65%
EBIT Margin
23.78%5.70%-1.83%29.46%26.34%
EBITDA Margin
37.69%22.62%15.09%42.98%54.33%
Operating Profit Margin
36.90%-3.93%-3.93%11.46%23.84%
Pretax Profit Margin
3.87%-27.31%-27.31%-3.94%-7.47%
Net Profit Margin
3.90%-27.85%-27.85%-6.24%-8.68%
Continuous Operations Profit Margin
3.90%-30.19%-30.19%-4.55%-13.22%
Net Income Per EBT
100.67%101.98%101.98%158.27%116.21%
EBT Per EBIT
10.49%694.36%694.36%-34.41%-31.33%
Return on Assets (ROA)
0.72%-4.73%-4.73%-0.97%-1.22%
Return on Equity (ROE)
1.88%-17.81%-17.81%-4.06%-4.86%
Return on Capital Employed (ROCE)
8.97%-1.13%-1.13%2.87%5.11%
Return on Invested Capital (ROIC)
7.79%-0.91%-0.91%2.52%4.35%
Return on Tangible Assets
0.72%-4.73%-4.73%-0.97%-1.22%
Earnings Yield
1.75%-18.89%-18.89%-13.91%-13.19%
Efficiency Ratios
Receivables Turnover
5.10 3.37 4.08 2.56 1.99
Payables Turnover
19.07 8.24 9.25 6.99 6.41
Inventory Turnover
4.49 3.99 4.32 3.95 3.99
Fixed Asset Turnover
0.23 0.21 0.21 0.20 0.18
Asset Turnover
0.18 0.17 0.17 0.16 0.14
Working Capital Turnover Ratio
-3.02 -0.56 -0.56 -0.61 -0.65
Cash Conversion Cycle
133.80 155.59 134.39 182.81 218.04
Days of Sales Outstanding
71.61 108.29 89.43 142.59 183.52
Days of Inventory Outstanding
81.33 91.57 84.43 92.41 91.44
Days of Payables Outstanding
19.14 44.27 39.47 52.19 56.92
Operating Cycle
152.94 199.86 173.86 235.00 274.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.38 8.38 11.83 10.62
Free Cash Flow Per Share
0.00 8.38 8.38 10.70 10.04
CapEx Per Share
0.00 0.00 0.00 1.13 0.58
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 10.47 18.42
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 10.47 18.42
Operating Cash Flow Coverage Ratio
0.00 0.17 0.17 0.19 0.16
Operating Cash Flow to Sales Ratio
0.00 0.43 0.43 0.53 0.52
Free Cash Flow Yield
0.00%28.98%28.98%107.52%74.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.13 -5.29 -5.29 -7.19 -7.58
Price-to-Sales (P/S) Ratio
2.22 1.47 1.47 0.45 0.66
Price-to-Book (P/B) Ratio
1.04 0.94 0.94 0.29 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.45 3.45 0.93 1.34
Price-to-Operating Cash Flow Ratio
0.00 3.45 3.45 0.84 1.27
Price-to-Earnings Growth (PEG) Ratio
-0.63 -0.02 -0.02 0.32 0.02
Price-to-Fair Value
1.04 0.94 0.94 0.29 0.37
Enterprise Value Multiple
11.06 17.43 26.13 7.52 7.26
Enterprise Value
320.48B 292.81B 292.81B 243.82B 275.42B
EV to EBITDA
11.06 17.43 26.13 7.52 7.26
EV to Sales
4.17 3.94 3.94 3.23 3.95
EV to Free Cash Flow
0.00 9.23 9.23 6.70 8.06
EV to Operating Cash Flow
0.00 9.23 9.23 6.06 7.62
Tangible Book Value Per Share
39.83 30.54 30.54 38.93 41.27
Shareholders’ Equity Per Share
39.91 30.65 30.65 34.09 36.63
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.11 -0.11 -0.21 -0.08
Revenue Per Share
18.58 19.60 19.60 22.17 20.52
Net Income Per Share
0.72 -5.46 -5.46 -1.38 -1.78
Tax Burden
1.01 1.02 1.02 1.58 1.16
Interest Burden
0.16 -4.79 14.92 -0.13 -0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.05 0.05 0.07 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.56 -1.56 -13.53 -6.93
Currency in INR