Nifty
Sensex
:
:
11737.90
39110.21
28.80 (0.25%)
140.41 (0.36%)

Power Generation/Distribution

Rating :
31/99

BSE: 500390 | NSE: RELINFRA

121.35
3.10 (2.62%)
22-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  120.00
  •  122.80
  •  115.65
  •  118.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7461699
  •  9054.77
  •  489.55
  •  96.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,195.33
  • 3.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,279.10
  • 7.82%
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.98%
  • 3.68%
  • 14.38%
  • FII
  • DII
  • Others
  • 2.45%
  • 6.40%
  • 32.11%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.63
  • 7.01
  • -2.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • 13.46
  • 3.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.50
  • -5.14
  • 50.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 7.43
  • 7.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.78
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 6.17
  • 4.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
4,115.72
4,090.67
0.61%
5,750.81
5,354.84
7.39%
7,616.64
7,656.42
-0.52%
5,166.61
4,973.48
3.88%
Expenses
3,065.06
3,077.62
-0.41%
4,767.62
4,217.70
13.04%
6,040.35
5,804.62
4.06%
3,414.34
3,521.56
-3.04%
EBITDA
1,050.66
1,013.05
3.71%
983.19
1,137.14
-13.54%
1,576.29
1,851.80
-14.88%
1,752.27
1,451.92
20.69%
EBIDTM
25.53%
24.76%
17.10%
21.24%
20.70%
24.19%
33.92%
29.19%
Other Income
444.80
484.85
-8.26%
1,456.51
543.92
167.78%
610.71
498.63
22.48%
647.07
152.83
323.39%
Interest
1,065.39
1,229.93
-13.38%
1,235.61
1,392.22
-11.25%
1,638.01
1,553.22
5.46%
1,691.95
1,426.87
18.58%
Depreciation
320.73
315.57
1.64%
318.02
348.52
-8.75%
520.31
482.32
7.88%
481.13
537.04
-10.41%
PBT
109.34
-47.60
-
-3,313.93
235.71
-
28.68
314.89
-90.89%
226.26
-359.16
-
Tax
-18.97
-100.60
-
47.03
-90.86
-
-268.81
31.24
-
20.15
-315.54
-
PAT
128.31
53.00
142.09%
-3,360.96
326.57
-
297.49
283.65
4.88%
206.11
-43.62
-
PATM
3.12%
1.30%
-58.44%
6.10%
3.91%
3.70%
3.99%
-0.88%
EPS
12.37
11.46
7.94%
10.54
20.67
-49.01%
10.33
12.70
-18.66%
6.09
1.56
290.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
22,649.78
26,607.36
26,574.53
29,012.90
16,279.44
18,959.85
22,630.66
24,125.35
15,311.47
14,535.86
12,751.63
Net Sales Growth
2.60%
0.12%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
5.34%
13.99%
 
Cost Of Goods Sold
864.63
-60.91
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
-92.76
119.62
Gross Profit
21,785.15
26,668.27
26,461.48
29,001.19
16,214.91
19,153.70
22,484.59
24,330.41
15,354.53
14,628.62
12,632.01
GP Margin
96.18%
100.23%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
100.64%
99.06%
Total Expenditure
17,287.37
20,651.60
21,899.08
23,905.28
14,251.53
15,792.66
19,672.05
21,405.84
13,515.76
13,344.74
12,121.77
Power & Fuel Cost
-
14,362.61
14,028.50
14,248.32
9,353.76
9,839.41
10,420.69
9,406.27
8,947.43
8,534.91
7,927.53
% Of Sales
-
53.98%
52.79%
49.11%
57.46%
51.90%
46.05%
38.99%
58.44%
58.72%
62.17%
Employee Cost
-
1,953.89
1,698.66
1,688.06
1,209.50
1,067.44
1,141.94
1,028.50
1,002.19
660.02
543.15
% Of Sales
-
7.34%
6.39%
5.82%
7.43%
5.63%
5.05%
4.26%
6.55%
4.54%
4.26%
Manufacturing Exp.
-
1,690.19
2,771.78
3,354.09
2,642.97
4,292.27
6,860.44
9,988.04
2,633.51
2,934.47
2,193.47
% Of Sales
-
6.35%
10.43%
11.56%
16.24%
22.64%
30.31%
41.40%
17.20%
20.19%
17.20%
General & Admin Exp.
-
341.42
336.89
340.81
281.03
220.62
220.80
191.18
192.13
147.49
148.10
% Of Sales
-
1.28%
1.27%
1.17%
1.73%
1.16%
0.98%
0.79%
1.25%
1.01%
1.16%
Selling & Distn. Exp.
-
789.24
745.71
735.80
144.43
117.48
110.07
114.02
134.35
265.86
206.92
% Of Sales
-
2.97%
2.81%
2.54%
0.89%
0.62%
0.49%
0.47%
0.88%
1.83%
1.62%
Miscellaneous Exp.
-
1,575.16
2,204.49
3,684.75
571.90
501.59
772.04
882.89
649.21
894.75
206.92
% Of Sales
-
5.92%
8.30%
12.70%
3.51%
2.65%
3.41%
3.66%
4.24%
6.16%
7.71%
EBITDA
5,362.41
5,955.76
4,675.45
5,107.62
2,027.91
3,167.19
2,958.61
2,719.51
1,795.71
1,191.12
629.86
EBITDA Margin
23.68%
22.38%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
8.19%
4.94%
Other Income
3,159.09
2,170.38
2,233.90
2,054.64
1,653.14
1,265.05
1,058.46
814.42
692.71
1,154.04
1,477.40
Interest
5,630.96
6,340.86
5,581.00
5,278.31
2,583.43
2,057.39
1,687.43
1,335.94
645.49
525.13
439.42
Depreciation
1,640.19
1,934.63
1,688.21
1,543.89
832.83
534.08
551.10
393.57
487.09
472.44
330.38
PBT
-2,949.65
-149.35
-359.86
340.06
264.79
1,840.77
1,778.54
1,804.42
1,355.84
1,347.59
1,337.46
Tax
-220.60
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
149.83
78.32
Tax Rate
7.48%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
11.12%
5.86%
PAT
-2,729.05
1,198.72
1,116.13
353.14
1,388.44
1,560.56
1,952.33
1,254.77
1,228.67
1,197.94
1,259.86
PAT before Minority Interest
-2,757.30
1,157.68
1,085.39
286.03
1,313.66
1,566.44
1,958.70
1,260.26
1,229.00
1,197.76
1,259.14
Minority Interest
-28.25
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
0.18
0.72
PAT Margin
-12.05%
4.51%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
8.24%
9.88%
PAT Growth
-540.45%
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
2.57%
-4.91%
 
Unadjusted EPS
39.33
50.93
54.18
28.88
68.45
72.77
85.42
60.05
62.05
67.43
58.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
24,218.98
23,347.52
21,652.33
26,974.47
26,590.94
26,121.01
24,244.21
23,607.61
20,704.06
16,897.60
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
267.46
244.92
226.07
Total Reserves
23,955.95
23,084.49
21,389.30
26,711.44
26,328.36
25,857.98
23,981.18
23,340.15
19,918.06
15,888.04
Non-Current Liabilities
31,666.59
33,031.69
39,526.25
19,947.18
19,000.32
17,152.52
18,030.58
15,912.68
8,740.82
10,316.69
Secured Loans
14,678.80
14,926.07
18,951.46
15,044.09
13,989.48
11,686.17
10,484.65
7,597.52
5,748.98
4,621.50
Unsecured Loans
40.42
38.56
613.55
1,128.43
1,059.64
949.54
1,215.65
668.93
2,834.90
5,483.85
Long Term Provisions
578.49
533.59
486.28
399.81
395.99
399.07
389.60
620.88
0.00
0.00
Current Liabilities
43,129.36
40,306.03
37,962.77
23,733.14
23,084.00
22,991.21
18,927.90
11,879.13
8,051.33
7,207.72
Trade Payables
22,147.44
21,062.09
18,289.10
7,437.32
6,517.18
6,921.05
5,990.64
1,405.39
2,527.84
2,246.93
Other Current Liabilities
16,700.76
12,617.27
12,017.54
7,802.82
7,907.17
7,721.61
6,250.82
7,375.03
4,507.73
3,665.80
Short Term Borrowings
3,613.77
5,710.22
6,794.06
7,857.15
8,184.21
7,978.47
6,416.09
1,593.77
0.00
0.00
Short Term Provisions
667.39
916.45
862.07
635.85
475.44
370.08
270.35
1,504.94
1,015.76
1,294.99
Total Liabilities
100,591.40
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
61,408.35
51,587.06
37,610.89
34,533.61
Net Block
38,899.78
39,548.52
39,628.43
17,696.83
10,301.01
11,316.38
11,220.16
8,745.94
6,579.87
5,469.43
Gross Block
44,610.50
43,435.43
41,603.84
25,052.62
16,819.31
17,746.14
17,045.07
14,460.60
11,748.19
10,107.41
Accumulated Depreciation
5,710.72
3,886.91
1,975.41
7,316.15
6,478.66
6,390.12
5,824.91
5,714.66
5,168.32
4,637.98
Non Current Assets
56,792.88
57,622.73
61,217.39
46,177.38
45,113.09
43,160.50
39,579.45
35,289.62
21,339.70
19,483.62
Capital Work in Progress
3,016.71
2,359.97
4,971.23
5,081.36
10,789.27
9,940.71
7,483.98
5,419.87
4,591.27
3,558.23
Non Current Investment
13,780.73
13,453.60
12,917.26
14,247.62
14,118.21
10,033.95
9,247.80
9,319.58
10,168.56
10,455.96
Long Term Loans & Adv.
525.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
7,045.91
6,295.79
0.00
0.00
Other Non Current Assets
570.48
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
4,581.60
4,620.66
0.00
0.00
Current Assets
25,578.90
22,689.90
21,443.84
24,669.78
23,814.60
23,335.46
21,828.90
16,297.44
16,271.19
15,049.99
Current Investments
362.84
247.36
282.39
3,370.36
4,162.22
2,934.28
3,053.71
4,474.32
3,490.58
5,480.45
Inventories
394.49
411.93
553.80
608.38
518.69
470.72
377.86
395.81
389.78
560.64
Sundry Debtors
5,423.39
5,642.86
5,616.06
5,484.07
4,993.94
3,757.88
4,894.10
2,883.06
4,415.96
1,927.78
Cash & Bank
1,060.18
676.73
480.92
535.07
650.35
492.42
1,377.03
635.75
449.43
458.27
Other Current Assets
18,338.00
1,031.08
887.77
3,085.88
13,489.40
15,680.16
12,126.20
7,908.50
7,525.44
6,622.85
Short Term Loans & Adv.
16,688.84
14,679.94
13,622.90
11,586.02
10,330.57
13,292.93
10,438.44
7,275.45
5,992.24
5,545.31
Net Current Assets
-17,550.46
-17,616.13
-16,518.93
936.64
730.60
344.25
2,901.00
4,418.31
8,219.86
7,842.27
Total Assets
100,591.40
98,282.19
100,769.06
70,847.16
68,927.69
66,495.96
61,408.35
51,587.06
37,610.89
34,533.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
8,158.73
8,678.20
10,295.68
3,290.87
4,411.55
2,635.92
-1,377.86
652.23
168.37
917.90
PBT
1,089.40
946.80
824.36
1,383.63
1,840.77
2,161.34
1,804.42
1,355.84
1,347.59
1,337.46
Adjustment
5,816.80
5,301.52
5,114.71
1,713.66
1,073.44
1,034.23
988.36
707.31
187.70
40.69
Changes in Working Capital
1,096.23
2,037.29
3,933.58
351.38
1,695.05
-691.71
-3,900.54
-1,443.56
-1,326.53
-253.04
Cash after chg. in Working capital
8,002.43
8,285.61
9,872.65
3,448.67
4,609.26
2,503.86
-1,107.76
619.59
208.76
1,125.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-206.17
-140.13
-27.11
-157.80
-197.71
132.06
-270.10
32.64
-40.39
-207.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
362.47
532.72
450.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-758.20
-59.62
-5,693.90
-1,700.51
-5,937.44
-7,687.11
-2,426.54
-5,008.02
-610.24
-1,657.82
Net Fixed Assets
-367.48
-460.01
-4,086.53
-1,720.56
496.07
-36.45
-910.68
-3,168.26
-496.03
-522.05
Net Investments
545.05
-245.52
-943.27
-554.83
-4,250.45
-516.37
-200.98
-2,564.51
2,127.53
-4,420.70
Others
-935.77
645.91
-664.10
574.88
-2,183.06
-7,134.29
-1,314.88
724.75
-2,241.74
3,284.93
Cash from Financing Activity
-7,463.01
-8,451.63
-4,704.00
-1,711.38
1,721.05
4,163.11
4,580.11
4,541.96
431.55
1,068.54
Net Cash Inflow / Outflow
-62.48
166.95
-102.22
-121.02
195.16
-888.08
775.71
186.17
-10.32
328.62
Opening Cash & Equivalents
605.93
453.98
552.41
565.48
398.34
1,308.92
521.71
449.43
458.27
115.39
Closing Cash & Equivalent
524.88
605.93
453.98
442.76
565.48
398.34
1,308.92
635.75
449.43
458.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
224.32
200.69
130.97
991.35
960.82
953.70
898.88
861.03
797.42
682.40
ROA
1.16%
1.09%
0.33%
1.88%
2.31%
3.06%
2.23%
2.76%
3.32%
4.13%
ROE
20.35%
24.33%
1.93%
5.10%
6.20%
8.01%
5.38%
5.75%
6.81%
8.27%
ROCE
24.35%
19.89%
13.41%
7.81%
8.05%
8.63%
8.17%
6.30%
6.79%
7.40%
Fixed Asset Turnover
0.60
0.62
0.87
0.78
1.10
1.30
1.53
1.17
1.33
1.40
Receivable days
75.90
77.32
69.82
116.90
84.20
69.77
58.83
87.00
79.65
51.21
Inventory Days
5.53
6.63
7.31
12.57
9.52
6.84
5.85
9.36
11.93
13.88
Payable days
380.72
340.55
217.06
177.89
156.35
122.34
65.02
54.43
68.07
54.94
Cash Conversion Cycle
-299.28
-256.60
-139.93
-48.42
-62.64
-45.72
-0.33
41.93
23.51
10.16
Total Debt/Equity
3.86
4.80
8.62
0.98
0.96
0.87
0.77
0.50
0.44
0.65
Interest Cover
1.16
1.16
1.09
1.54
1.89
2.28
2.35
3.10
3.57
4.04

News Update:


  • Reliance Infrastructure reports 26% fall in Q4 net profit
    16th Apr 2019, 12:32 PM

    For the year ended March 31, 2019, the company has reported a fall of 20.02% in its net profit at Rs 7.79 crore

    Read More
  • RInfra’s promoter group pledges 1.56% stake of the company
    25th Mar 2019, 15:17 PM

    With this, the total pledged shares by the entity stands at 35.37%

    Read More
  • Reliance Infrastructure inks agreement to sell stake in Delhi-Agra Toll Road
    14th Mar 2019, 14:14 PM

    The total deal enterprise value is over Rs 3,600 crore

    Read More
  • RInfra receives LoA for new Greenfield Airport at Hirasar
    5th Mar 2019, 11:09 AM

    The company had participated in the tender for EPC contract independently as a main contractor

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.