Nifty
Sensex
:
:
10706.95
35553.31
24.75 (0.23%)
96.15 (0.27%)

Power Generation/Distribution

Rating :
50/99

BSE: 500390 | NSE: RELINFRA

343.95
14.00 (4.24%)
19-Nov-2018 | 11:09AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  329.00
  •  344.80
  •  329.00
  •  329.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1432008
  •  4925.39
  •  589.90
  •  275.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,677.36
  • 8.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,761.13
  • 2.88%
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.45%
  • 1.65%
  • 9.80%
  • FII
  • DII
  • Others
  • 0.84%
  • 11.79%
  • 26.47%

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
  • 7.50
  • 7.32
  • 7.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.74
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 6.66
  • 5.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
5,750.81
7,189.72
-20.01%
7,616.64
7,656.42
-0.52%
5,166.61
4,973.48
3.88%
5,861.04
5,723.58
2.40%
Expenses
4,767.62
5,478.72
-12.98%
6,040.35
5,804.62
4.06%
3,414.34
3,521.56
-3.04%
4,208.06
4,287.25
-1.85%
EBITDA
983.19
1,711.00
-42.54%
1,576.29
1,851.80
-14.88%
1,752.27
1,451.92
20.69%
1,652.98
1,436.33
15.08%
EBIDTM
17.10%
23.80%
20.70%
24.19%
33.92%
29.19%
28.20%
25.09%
Other Income
1,456.51
545.19
167.16%
610.71
498.63
22.48%
647.07
152.83
323.39%
484.93
760.87
-36.27%
Interest
1,235.61
1,669.39
-25.98%
1,638.01
1,553.22
5.46%
1,691.95
1,426.87
18.58%
1,503.90
1,322.63
13.71%
Depreciation
318.02
515.26
-38.28%
520.31
482.32
7.88%
481.13
537.04
-10.41%
484.82
496.97
-2.44%
PBT
-3,313.93
366.93
-
28.68
314.89
-90.89%
226.26
-359.16
-
149.19
377.60
-60.49%
Tax
47.03
-91.40
-
-268.81
31.24
-
20.15
-315.54
-
-95.52
59.35
-
PAT
-3,360.96
458.33
-
297.49
283.65
4.88%
206.11
-43.62
-
244.71
318.25
-23.11%
PATM
-58.44%
6.37%
3.91%
3.70%
3.99%
-0.88%
4.18%
5.56%
EPS
10.54
20.67
-49.01%
10.33
12.70
-18.66%
6.09
1.56
290.38%
11.46
14.25
-19.58%

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
24,395.10
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
-4.49%
0.12%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
5.34%
13.99%
 
Cost Of Goods Sold
671.73
-60.91
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
-92.76
119.62
Gross Profit
23,723.37
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
97.25%
100.23%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
100.64%
99.06%
Total Expenditure
18,430.37
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
5,964.73
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
24.45%
22.38%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
8.19%
4.94%
Other Income
3,199.22
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
6,069.47
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
1,804.28
1,934.63
1,688.21
1,543.89
832.83
534.08
551.10
393.57
487.09
472.44
330.38
PBT
-2,909.80
-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
-297.15
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
149.83
78.32
Tax Rate
10.21%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
11.12%
5.86%
PAT
-2,612.65
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
-2,620.74
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
-8.09
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
0.18
0.72
PAT Margin
-10.71%
4.51%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
8.24%
9.88%
PAT Growth
-357.00%
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
2.57%
-4.91%
 
Unadjusted EPS
38.42
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

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.