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Reliance Power Limited (IN:RPOWER)
:RPOWER
India Market

Reliance Power Limited (RPOWER) Ratios

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Reliance Power Limited Ratios

IN:RPOWER's free cash flow for Q4 2025 was ₹0.56. For the 2025 fiscal year, IN:RPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.33 0.27 0.27 0.27 0.34
Quick Ratio
0.28 0.21 0.21 0.22 0.29
Cash Ratio
<0.01 0.02 0.02 0.01 <0.01
Solvency Ratio
-0.04 -0.03 -0.03 0.02 0.04
Operating Cash Flow Ratio
0.23 0.18 0.18 0.22 0.21
Short-Term Operating Cash Flow Coverage
0.34 0.34 0.34 0.45 0.41
Net Current Asset Value
₹ -346.10B₹ -273.99B₹ -273.99B₹ -302.24B₹ -299.18B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.43 0.43 0.44 0.46
Debt-to-Equity Ratio
1.75 1.62 1.62 1.83 1.85
Debt-to-Capital Ratio
0.64 0.62 0.62 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.51 0.45 0.45 0.51 0.53
Financial Leverage Ratio
3.34 3.77 3.77 4.19 4.00
Debt Service Coverage Ratio
0.12 0.08 0.08 0.28 0.34
Interest Coverage Ratio
1.10 -0.15 -0.12 0.34 0.80
Debt to Market Cap
8.18 1.71 1.71 6.27 5.04
Interest Debt Per Share
97.95 54.52 55.99 69.85 74.06
Net Debt to EBITDA
16.70 16.35 16.35 6.48 6.05
Profitability Margins
Gross Profit Margin
57.15%44.05%44.05%51.55%52.65%
EBIT Margin
4.26%-1.83%-1.83%29.46%26.34%
EBITDA Margin
25.09%15.09%15.09%42.98%54.33%
Operating Profit Margin
43.31%-3.93%-3.93%11.46%23.84%
Pretax Profit Margin
-40.47%-27.31%-27.31%-3.94%-7.47%
Net Profit Margin
-40.66%-27.85%-27.85%-6.24%-8.68%
Continuous Operations Profit Margin
-40.13%-30.19%-30.19%-4.55%-13.22%
Net Income Per EBT
100.46%101.98%101.98%158.27%116.21%
EBT Per EBIT
-93.43%694.36%694.36%-34.41%-31.33%
Return on Assets (ROA)
-5.08%-4.73%-4.73%-0.97%-1.22%
Return on Equity (ROE)
-16.99%-17.81%-17.81%-4.06%-4.86%
Return on Capital Employed (ROCE)
7.89%-1.13%-1.13%2.87%5.11%
Return on Invested Capital (ROIC)
6.02%-0.91%-0.91%2.52%4.35%
Return on Tangible Assets
-5.09%-4.73%-4.73%-0.97%-1.22%
Earnings Yield
-79.24%-18.89%-18.89%-13.91%-13.19%
Efficiency Ratios
Receivables Turnover
2.17 3.37 4.08 2.56 1.99
Payables Turnover
5.95 8.94 9.25 6.99 6.41
Inventory Turnover
3.07 4.32 4.32 3.95 3.99
Fixed Asset Turnover
0.17 0.21 0.21 0.20 0.18
Asset Turnover
0.13 0.17 0.17 0.16 0.14
Working Capital Turnover Ratio
-0.97 -0.56 -0.56 -0.61 -0.65
Cash Conversion Cycle
225.24 151.91 134.39 182.81 218.04
Days of Sales Outstanding
167.84 108.29 89.43 142.59 183.52
Days of Inventory Outstanding
118.70 84.43 84.43 92.41 91.44
Days of Payables Outstanding
61.31 40.82 39.47 52.19 56.92
Operating Cycle
286.54 192.73 173.86 235.00 274.96
Cash Flow Ratios
Operating Cash Flow Per Share
12.41 8.38 8.38 11.83 10.62
Free Cash Flow Per Share
12.27 8.38 8.38 10.70 10.04
CapEx Per Share
0.14 0.00 0.00 1.13 0.58
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
86.90 0.00 0.00 10.47 18.42
Capital Expenditure Coverage Ratio
86.90 0.00 0.00 10.47 18.42
Operating Cash Flow Coverage Ratio
0.14 0.17 0.17 0.19 0.16
Operating Cash Flow to Sales Ratio
0.58 0.43 0.43 0.53 0.52
Free Cash Flow Yield
112.07%28.98%28.98%107.52%74.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.26 -5.29 -5.29 -7.19 -7.58
Price-to-Sales (P/S) Ratio
0.51 1.47 1.47 0.45 0.66
Price-to-Book (P/B) Ratio
0.21 0.94 0.94 0.29 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.89 3.45 3.45 0.93 1.34
Price-to-Operating Cash Flow Ratio
0.88 3.45 3.45 0.84 1.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.02 -0.02 0.32 0.02
Price-to-Fair Value
0.21 0.94 0.94 0.29 0.37
Enterprise Value Multiple
18.75 26.13 26.13 7.52 7.26
Enterprise Value
341.52B 292.81B 292.81B 243.82B 275.42B
EV to EBITDA
18.75 26.13 26.13 7.52 7.26
EV to Sales
4.70 3.94 3.94 3.23 3.95
EV to Free Cash Flow
8.18 9.23 9.23 6.70 8.06
EV to Operating Cash Flow
8.09 9.23 9.23 6.06 7.62
Tangible Book Value Per Share
50.93 30.54 30.54 38.93 41.27
Shareholders’ Equity Per Share
51.08 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
21.34 19.60 19.60 22.17 20.52
Net Income Per Share
-8.68 -5.46 -5.46 -1.38 -1.78
Tax Burden
1.00 1.02 1.02 1.58 1.16
Interest Burden
-9.50 14.92 14.92 -0.13 -0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 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
-1.44 -1.56 -1.56 -13.53 -6.93
Currency in INR
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