Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :

42/99

BSE: 500390 | NSE: RELINFRA

Watchlist

NSE BSE

188.75

19-Apr-2024

Open
High
Low
Previous Close

192.70
192.95
185.20
194.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3422493
6475.65
308.00
131.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,720.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,594.43
N/A
-0.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.19
2.16
7.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.10
-10.99
45.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.56
451.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
-0.23
-0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.61
4.48
5.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 62.95 100.23 -37.19% 189.61 271.18 -30.08% 64.10 195.65 -67.24% 242.94 436.06 -44.29%
Expenses 108.52 140.84 -22.95% 321.61 261.72 22.88% 114.13 258.01 -55.77% 465.80 526.01 -11.45%
EBITDA -45.57 -40.61 - -132.00 9.46 - -50.03 -62.36 - -222.86 -89.95 -
EBIDTM -72.39% -40.52% -69.62% 3.49% -78.05% -31.87% -91.73% -20.63%
Other Income 50.30 103.30 -51.31% 189.49 104.23 81.80% 33.35 109.48 -69.54% 16.69 202.62 -91.76%
Interest 167.99 262.97 -36.12% 203.62 197.61 3.04% 173.13 155.91 11.04% 185.09 168.34 9.95%
Depreciation 3.05 6.82 -55.28% 4.02 6.76 -40.53% 5.86 6.69 -12.41% 6.72 12.89 -47.87%
PBT -166.31 -207.10 - -150.15 -90.68 - -550.55 -115.48 - -2,790.64 -68.56 -
Tax -7.82 -1.11 - 0.14 0.19 -26.32% 0.00 0.97 -100.00% -6.25 1.36 -
PAT -158.49 -205.99 - -150.29 -90.87 - -550.55 -116.45 - -2,784.39 -69.92 -
PATM -251.77% -205.52% -79.26% -33.51% -858.89% -59.52% -1,146.12% -16.03%
EPS -4.00 -5.20 - -3.79 -2.29 - -13.90 -2.94 - -70.30 -1.77 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,657.33 4,110.96 13.29% 7,136.81 6,229.38 14.57% 5,564.60 6,171.96 -9.84% 4,159.27 4,159.84 -0.01%
Expenses 3,892.13 3,256.83 19.51% 6,494.82 5,432.20 19.56% 4,843.79 5,363.27 -9.69% 3,378.60 4,051.25 -16.60%
EBITDA 765.20 854.13 -10.41% 641.99 797.18 -19.47% 720.81 808.69 -10.87% 780.67 108.59 618.92%
EBIDTM 16.43% 20.78% 9.00% 12.80% 12.95% 13.10% 18.77% 2.61%
Other Income 59.76 113.68 -47.43% 236.68 182.04 30.02% 80.72 177.38 -54.49% 55.18 307.77 -82.07%
Interest 577.64 656.69 -12.04% 610.00 567.09 7.57% 570.73 526.60 8.38% 643.08 527.07 22.01%
Depreciation 378.52 367.72 2.94% 386.97 365.04 6.01% 370.80 350.18 5.89% 365.56 330.80 10.51%
PBT -6.57 -56.60 - -118.30 47.09 - -494.88 109.29 - -2,565.45 -441.51 -
Tax 15.01 7.80 92.44% 5.43 -2.73 - -0.05 3.57 - -1.27 1.20 -
PAT -21.58 -64.40 - -123.73 49.82 - -494.83 105.72 - -2,564.18 -442.71 -
PATM -0.46% -1.57% -1.73% 0.80% -8.89% 1.71% -61.65% -10.64%
EPS -10.63 -9.31 - -7.42 -6.16 - -19.12 -3.28 - -76.89 -17.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 559.60 810.00 1,467.37 1,689.15 1,319.07 988.40 1,077.48 9,178.71 9,943.71 10,689.59 11,283.10 Net Sales Growth -44.21% -44.80% -13.13% 28.06% 33.46% -8.27% -88.26% -7.69% -6.98% -5.26% Cost Of Goods Sold 543.47 0.00 0.00 0.00 0.00 0.00 0.00 113.05 11.71 94.36 -191.31 Gross Profit 16.13 810.00 1,467.37 1,689.15 1,319.07 988.40 1,077.48 9,065.66 9,932.00 10,595.23 11,474.41 GP Margin 2.88% 100% 100% 100% 100% 100% 100% 98.77% 99.88% 99.12% 101.70% Total Expenditure 1,010.06 1,090.32 1,640.46 1,786.40 1,358.23 1,144.85 1,113.47 7,102.01 7,808.06 8,577.83 9,011.08 Power & Fuel Cost - 41.08 40.11 47.99 54.76 39.95 10.58 3,628.13 3,939.14 4,772.63 3,974.09 % Of Sales - 5.07% 2.73% 2.84% 4.15% 4.04% 0.98% 39.53% 39.61% 44.65% 35.22% Employee Cost - 71.45 83.69 78.33 86.24 168.75 187.09 974.34 995.02 970.13 823.11 % Of Sales - 8.82% 5.70% 4.64% 6.54% 17.07% 17.36% 10.62% 10.01% 9.08% 7.30% Manufacturing Exp. - 736.78 1,314.43 1,398.94 1,054.83 605.75 419.84 1,399.73 1,748.68 2,304.94 4,150.43 % Of Sales - 90.96% 89.58% 82.82% 79.97% 61.29% 38.96% 15.25% 17.59% 21.56% 36.78% General & Admin Exp. - 67.71 95.66 110.71 97.05 108.17 182.84 211.51 232.03 225.10 197.41 % Of Sales - 8.36% 6.52% 6.55% 7.36% 10.94% 16.97% 2.30% 2.33% 2.11% 1.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 158.06 158.97 144.43 117.48 % Of Sales - 0% 0% 0% 0% 0% 0% 1.72% 1.60% 1.35% 1.04% Miscellaneous Exp. - 173.30 106.57 150.43 65.35 222.23 330.59 889.55 880.77 82.83 117.48 % Of Sales - 21.40% 7.26% 8.91% 4.95% 22.48% 30.68% 9.69% 8.86% 0.77% -0.07% EBITDA -450.46 -280.32 -173.09 -97.25 -39.16 -156.45 -35.99 2,076.70 2,135.65 2,111.76 2,272.02 EBITDA Margin -80.50% -34.61% -11.80% -5.76% -2.97% -15.83% -3.34% 22.63% 21.48% 19.76% 20.14% Other Income 289.83 297.72 505.84 884.77 2,019.64 6,569.12 3,011.38 2,096.73 2,092.52 1,562.65 1,224.52 Interest 729.83 801.65 654.75 1,193.36 919.55 1,253.65 1,578.98 2,640.99 2,515.03 1,754.25 1,357.53 Depreciation 19.65 26.99 41.96 59.24 65.31 81.83 99.25 930.32 902.88 486.86 342.07 PBT -3,657.65 -811.24 -363.96 -465.08 995.62 5,077.19 1,297.16 602.12 810.26 1,433.30 1,796.94 Tax -13.93 -6.20 4.33 -92.44 -35.65 -190.76 -83.02 -83.68 202.63 -15.33 209.00 Tax Rate 0.38% 0.19% -1.19% 82.89% -3.58% 17.28% -5.25% -6.95% 16.93% -1.01% 11.63% PAT -3,643.72 -3,197.70 -368.29 -19.08 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 PAT before Minority Interest -3,643.72 -3,197.70 -368.29 -19.08 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -651.13% -394.78% -25.10% -1.13% 78.18% -92.41% 154.47% 14.04% 10.00% 14.34% 14.07% PAT Growth 0.00% - - - - - 29.18% 29.61% -35.17% -3.44% EPS -91.99 -80.73 -9.30 -0.48 26.04 -23.06 42.02 32.53 25.10 38.71 40.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 21,518.01 21,339.61 18,981.67 17,220.94 19,461.72 19,176.66 17,887.09 26,574.53 29,012.90 16,279.44 18,959.85 Net Sales Growth 4.09% 12.42% 10.22% -11.51% 1.49% 7.21% -32.69% -8.40% 78.22% -14.14% Cost Of Goods Sold 612.86 0.00 0.00 0.00 0.00 0.00 0.00 113.05 11.71 64.53 -193.85 Gross Profit 20,905.15 21,339.61 18,981.67 17,220.94 19,461.72 19,176.66 17,887.09 26,461.48 29,001.19 16,214.91 19,153.70 GP Margin 97.15% 100% 100% 100% 100% 100% 100% 99.57% 99.96% 99.60% 101.02% Total Expenditure 18,609.34 20,120.14 17,153.98 17,033.07 18,237.66 16,994.06 14,274.23 21,899.08 23,905.28 14,251.53 15,792.66 Power & Fuel Cost - 14,271.01 11,130.56 10,321.08 12,020.28 11,412.59 10,476.56 14,028.50 14,248.32 9,353.76 9,839.41 % Of Sales - 66.88% 58.64% 59.93% 61.76% 59.51% 58.57% 52.79% 49.11% 57.46% 51.90% Employee Cost - 1,082.25 1,086.35 1,091.37 1,047.01 1,093.69 1,150.58 1,698.66 1,688.06 1,209.50 1,067.44 % Of Sales - 5.07% 5.72% 6.34% 5.38% 5.70% 6.43% 6.39% 5.82% 7.43% 5.63% Manufacturing Exp. - 1,556.24 2,117.80 1,989.82 1,718.21 1,554.21 1,496.34 2,771.78 3,354.09 2,642.97 4,292.27 % Of Sales - 7.29% 11.16% 11.55% 8.83% 8.10% 8.37% 10.43% 11.56% 16.24% 22.64% General & Admin Exp. - 227.97 229.07 221.19 203.79 226.24 313.46 336.89 340.81 281.03 220.62 % Of Sales - 1.07% 1.21% 1.28% 1.05% 1.18% 1.75% 1.27% 1.17% 1.73% 1.16% Selling & Distn. Exp. - 693.18 570.57 516.36 587.51 0.00 0.00 745.71 735.80 144.43 117.48 % Of Sales - 3.25% 3.01% 3.00% 3.02% 0% 0% 2.81% 2.54% 0.89% 0.62% Miscellaneous Exp. - 2,289.49 2,019.63 2,893.25 2,660.86 2,707.33 854.76 2,204.49 3,684.75 571.90 117.48 % Of Sales - 10.73% 10.64% 16.80% 13.67% 14.12% 4.78% 8.30% 12.70% 3.51% 2.65% EBITDA 2,908.67 1,219.47 1,827.69 187.87 1,224.06 2,182.60 3,612.86 4,675.45 5,107.62 2,027.91 3,167.19 EBITDA Margin 13.52% 5.71% 9.63% 1.09% 6.29% 11.38% 20.20% 17.59% 17.60% 12.46% 16.70% Other Income 432.34 514.71 721.45 4,262.06 2,102.68 6,676.01 2,984.87 2,233.90 2,054.64 1,653.14 1,265.05 Interest 2,401.45 2,393.46 2,060.42 2,726.74 2,400.46 2,581.06 5,203.94 5,581.00 5,278.31 2,583.43 2,057.39 Depreciation 1,501.85 1,448.50 1,283.43 1,352.10 1,389.10 1,291.84 1,254.25 1,688.21 1,543.89 832.83 534.08 PBT -3,185.20 -2,107.78 -794.71 371.09 -462.82 4,985.71 139.54 -359.86 340.06 264.79 1,840.77 Tax 19.12 7.37 22.55 -167.10 -50.88 -238.14 -151.47 -174.12 203.99 69.97 274.33 Tax Rate -0.60% -0.30% -3.44% -5.69% -6.25% 20.22% -15.05% -19.11% 41.63% 5.06% 14.90% PAT -3,204.32 -3,130.17 -809.51 1,115.36 728.32 -1,043.98 1,198.72 1,116.13 353.14 1,388.44 1,560.56 PAT before Minority Interest -3,763.81 -2,473.04 -678.84 3,105.76 865.58 -939.80 1,157.68 1,085.39 286.03 1,313.66 1,566.44 Minority Interest -559.49 -657.13 -130.67 -1,990.40 -137.26 -104.18 41.04 30.74 67.11 74.78 -5.88 PAT Margin -14.89% -14.67% -4.26% 6.48% 3.74% -5.44% 6.70% 4.20% 1.22% 8.53% 8.23% PAT Growth 0.00% - - 53.14% - - 7.40% 216.06% -74.57% -11.03% EPS -80.90 -79.02 -20.44 28.16 18.39 -26.36 30.26 28.18 8.92 35.05 39.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,352.06 10,140.55 10,375.58 10,447.01 14,290.88 21,984.66 20,995.14 19,298.65 21,187.40 21,292.37 Share Capital 351.83 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 Total Reserves 7,000.23 9,739.88 10,112.55 10,183.98 14,027.85 21,721.63 20,732.11 19,035.62 20,924.37 21,029.79 Non-Current Liabilities 1,957.22 1,846.75 1,871.42 5,246.19 5,923.10 13,940.94 16,273.14 19,889.59 11,850.87 10,241.95 Secured Loans 0.00 0.00 0.00 3,416.38 4,100.15 4,567.16 6,730.92 10,314.61 7,573.82 5,813.65 Unsecured Loans 124.92 120.35 115.94 0.00 0.00 0.00 8.00 134.00 972.50 898.73 Long Term Provisions 160.00 160.00 160.00 160.00 161.43 364.73 380.00 380.00 380.00 380.00 Current Liabilities 8,165.03 8,051.93 8,497.05 7,523.63 8,038.47 22,861.32 20,167.15 19,575.83 17,755.35 18,688.87 Trade Payables 1,575.33 1,576.44 1,550.36 2,381.20 3,043.36 5,295.98 5,562.03 4,562.32 3,895.09 3,856.35 Other Current Liabilities 5,553.73 5,499.82 6,055.15 3,875.78 3,529.68 13,793.00 8,624.74 7,081.44 5,008.43 5,954.79 Short Term Borrowings 531.55 507.67 448.15 741.92 910.00 3,437.48 5,248.54 7,241.48 7,058.02 7,346.10 Short Term Provisions 504.42 468.00 443.39 524.73 555.43 334.86 731.84 690.59 1,793.81 1,531.63 Total Liabilities 17,474.31 20,039.23 20,744.05 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19 Net Block 302.35 324.94 379.61 1,128.33 629.86 15,405.77 15,859.15 16,312.63 6,717.84 5,981.29 Gross Block 746.09 741.83 782.77 1,458.14 916.83 18,020.03 17,685.89 17,240.94 12,339.12 11,074.68 Accumulated Depreciation 443.74 416.89 403.16 329.81 286.97 2,614.26 1,826.74 928.31 5,581.64 5,053.75 Non Current Assets 8,032.71 8,790.39 8,722.45 9,872.48 15,356.85 34,598.76 35,531.67 37,794.22 26,859.03 26,067.40 Capital Work in Progress 11.42 11.42 16.53 28.73 26.01 217.01 183.67 168.61 983.90 527.78 Non Current Investment 7,666.26 8,432.81 8,194.66 8,493.00 14,108.07 18,483.81 19,050.10 18,826.64 14,875.38 13,449.83 Long Term Loans & Adv. 47.86 20.22 102.10 132.90 505.06 476.37 423.15 1,302.15 3,642.48 5,614.54 Other Non Current Assets 4.82 1.00 29.55 89.52 87.85 15.80 15.60 1,184.19 639.43 493.96 Current Assets 9,441.60 10,703.90 12,021.60 13,344.35 12,895.60 22,561.33 19,946.87 18,436.38 23,934.59 24,155.79 Current Investments 527.27 1.77 0.00 0.00 0.00 266.64 245.40 223.34 3,231.33 4,102.05 Inventories 3.50 3.50 3.65 3.68 7.50 335.67 307.24 424.96 386.62 360.60 Sundry Debtors 1,348.65 2,916.09 2,853.84 4,106.24 3,831.88 4,801.33 5,059.37 4,992.32 5,190.61 4,722.34 Cash & Bank 584.97 158.13 129.88 252.04 271.83 585.69 245.50 256.10 145.63 201.97 Other Current Assets 6,977.21 2,292.89 2,852.22 2,626.14 8,784.39 16,572.00 14,089.36 12,539.66 14,980.40 14,768.83 Short Term Loans & Adv. 5,108.50 5,331.52 6,182.01 6,356.25 6,866.76 14,149.71 13,577.28 12,185.00 11,989.09 11,187.05 Net Current Assets 1,276.57 2,651.97 3,524.55 5,820.72 4,857.13 -299.99 -220.28 -1,139.45 6,179.24 5,466.92 Total Assets 17,474.31 19,494.29 20,744.05 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,293.65 12,407.36 10,860.44 9,792.37 14,175.74 23,680.11 23,347.52 21,652.33 26,974.47 26,590.94 Share Capital 351.83 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 Total Reserves 8,941.82 12,006.69 10,597.41 9,529.34 13,912.71 23,417.08 23,084.49 21,389.30 26,711.44 26,328.36 Non-Current Liabilities 11,383.78 12,106.81 12,978.60 18,224.64 19,727.89 30,874.22 33,031.69 39,526.25 19,947.18 19,000.32 Secured Loans 4,273.48 5,187.28 6,174.86 11,582.66 12,872.09 16,752.64 14,926.07 18,951.46 15,044.09 13,989.48 Unsecured Loans 161.32 264.97 298.04 176.20 135.64 40.42 38.56 613.55 1,128.43 1,059.64 Long Term Provisions 584.15 619.05 659.10 540.83 456.96 663.89 533.59 486.28 399.81 395.99 Current Liabilities 34,132.15 32,590.39 34,380.38 35,014.20 32,600.11 43,701.17 40,306.03 37,962.77 23,733.14 23,084.00 Trade Payables 17,534.41 16,881.82 16,467.57 20,096.18 19,819.26 22,192.30 21,062.09 18,289.10 7,437.32 6,517.18 Other Current Liabilities 13,451.05 12,689.16 14,904.18 11,320.51 8,831.52 17,087.77 12,617.27 12,017.54 7,802.82 7,907.17 Short Term Borrowings 2,364.01 2,317.55 2,306.49 2,541.37 2,852.51 3,613.77 5,710.22 6,794.06 7,857.15 8,184.21 Short Term Provisions 782.68 701.86 702.14 1,056.14 1,096.82 807.33 916.45 862.07 635.85 475.44 Total Liabilities 59,469.14 61,031.73 61,994.14 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69 Net Block 19,755.59 19,001.74 19,504.51 22,770.74 24,446.02 38,864.46 39,548.52 39,628.43 17,696.83 10,301.01 Gross Block 29,675.66 27,276.55 26,578.16 29,190.93 29,523.30 45,041.49 43,435.43 41,603.84 25,052.62 16,819.31 Accumulated Depreciation 9,693.51 8,274.81 7,073.65 6,294.19 5,059.28 6,177.03 3,886.91 1,975.41 7,316.15 6,478.66 Non Current Assets 25,052.45 26,470.18 23,913.50 27,759.06 35,138.45 55,872.42 57,622.73 61,217.39 46,177.38 45,113.09 Capital Work in Progress 1,015.00 2,198.12 2,024.78 2,529.42 2,592.42 3,004.62 2,359.97 4,971.23 5,081.36 10,789.27 Non Current Investment 3,804.44 4,696.95 1,768.10 1,876.19 7,228.24 13,241.91 13,453.60 12,917.26 14,247.62 14,118.21 Long Term Loans & Adv. 169.18 265.48 233.84 230.67 565.72 546.18 564.87 1,579.51 4,243.10 5,885.94 Other Non Current Assets 308.24 307.89 382.27 352.04 306.05 215.25 1,695.77 2,120.96 4,908.47 4,018.66 Current Assets 11,961.95 13,589.79 17,685.98 19,184.03 16,550.40 25,739.93 22,689.90 21,443.84 24,669.78 23,814.60 Current Investments 533.42 2.80 0.99 0.93 16.63 378.88 247.36 282.39 3,370.36 4,162.22 Inventories 80.52 66.26 72.66 64.34 62.05 394.49 411.93 553.80 608.38 518.69 Sundry Debtors 2,559.99 4,113.57 3,925.57 4,954.04 4,467.52 5,423.39 5,642.86 5,616.06 5,484.07 4,993.94 Cash & Bank 1,376.42 1,241.37 925.87 1,460.18 894.33 1,145.28 676.73 480.92 535.07 650.35 Other Current Assets 7,411.60 2,355.61 5,981.04 5,470.99 11,109.87 18,397.89 15,711.02 14,510.67 14,671.90 13,489.40 Short Term Loans & Adv. 5,509.06 5,810.18 6,779.85 7,233.55 7,211.08 14,393.24 14,679.94 13,622.90 11,586.02 10,330.57 Net Current Assets -22,170.20 -19,000.60 -16,694.40 -15,830.17 -16,049.71 -17,961.24 -17,616.13 -16,518.93 936.64 730.60 Total Assets 59,643.64 60,660.33 61,994.14 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 531.78 -163.55 445.45 229.70 -2,626.22 4,224.76 4,734.89 5,419.51 2,332.73 2,334.50 PBT -3,203.90 -363.96 -111.52 995.62 -5,077.97 710.77 1,130.57 1,196.71 1,518.06 1,796.94 Adjustment 3,092.01 265.40 187.63 -356.77 5,687.49 -678.94 1,841.06 1,618.08 444.23 173.32 Changes in Working Capital 601.07 -85.75 387.79 -673.15 -3,293.97 732.63 1,810.00 2,532.94 486.88 526.86 Cash after chg. in Working capital 489.18 -184.31 463.90 -34.30 -2,684.45 764.46 4,781.63 5,347.73 2,449.17 2,497.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 42.60 20.76 -18.45 264.00 58.23 -122.27 -103.01 71.78 -116.44 -162.62 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 0.00 0.00 0.00 0.00 0.00 3,582.57 56.27 0.00 0.00 0.00 Cash From Investing Activity -2.70 228.43 1,051.41 874.36 2,532.63 2,092.89 907.96 -6,035.49 -1,531.15 -3,772.43 Net Fixed Assets -4.26 46.05 687.57 -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 Net Investments 241.05 -239.92 298.34 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 Others -239.49 422.30 65.50 -4,196.68 -19,403.95 1,915.32 1,613.49 -1,005.69 744.24 -18.05 Cash from Financing Activity -280.17 -50.14 -1,513.10 -1,102.27 78.26 -6,385.14 -5,664.66 681.67 -921.78 1,524.04 Net Cash Inflow / Outflow 248.91 14.74 -16.24 1.79 -15.33 -67.49 -21.81 65.69 -120.20 86.11 Opening Cash & Equivalents 58.93 44.19 72.68 70.89 86.22 153.72 178.79 109.31 200.97 113.49 Closing Cash & Equivalent 307.84 58.93 56.44 72.68 70.89 86.22 154.84 178.79 109.31 200.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3,458.29 3,799.31 1,436.22 2,874.82 684.08 8,153.22 8,678.20 10,295.68 3,290.87 4,411.55 PBT -2,465.67 -656.29 2,938.66 814.70 -5,132.55 178.26 946.80 824.36 1,383.63 1,840.77 Adjustment 7,612.80 4,273.91 2,175.70 4,559.89 9,921.75 4,166.62 5,301.52 5,114.71 1,713.66 1,073.44 Changes in Working Capital -1,782.25 111.07 -3,606.14 -2,648.17 -5,200.72 432.09 2,037.29 3,933.58 351.38 1,695.05 Cash after chg. in Working capital 3,364.88 3,728.69 1,508.22 2,726.42 -411.52 4,776.97 8,285.61 9,872.65 3,448.67 4,609.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 93.41 70.62 -72.00 148.40 151.48 -208.10 -140.13 -27.11 -157.80 -197.71 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 0.00 0.00 0.00 0.00 944.12 3,584.35 532.72 450.14 0.00 0.00 Cash From Investing Activity -1,333.11 -501.65 446.94 -808.30 2,759.18 -786.49 -59.62 -5,693.90 -1,700.51 -5,937.44 Net Fixed Assets -4.26 46.05 687.57 -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 Net Investments 241.05 -239.92 298.34 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 Others -1,569.90 -307.78 -538.97 -5,879.34 -19,177.40 -964.06 645.91 -664.10 574.88 -2,183.06 Cash from Financing Activity -2,241.69 -2,941.55 -1,531.08 -1,979.02 -3,334.08 -7,428.32 -8,451.63 -4,704.00 -1,711.38 1,721.05 Net Cash Inflow / Outflow -116.51 356.11 352.08 87.50 109.18 -61.59 166.95 -102.22 -121.02 195.16 Opening Cash & Equivalents 981.89 625.78 713.52 626.02 525.77 605.93 453.98 552.41 565.48 398.34 Closing Cash & Equivalent 865.38 981.89 636.17 713.52 634.95 525.77 605.93 453.98 442.76 565.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 208.99 380.35 394.52 397.24 543.40 770.29 723.91 633.68 782.99 772.18 ROA -17.05% -1.81% -0.09% 4.01% -2.10% 2.86% 2.22% 1.81% 3.04% 3.33% ROE -36.85% -3.61% -0.18% 8.34% -5.27% 8.45% 7.20% 5.31% 7.46% 8.00% ROCE -19.45% 2.06% 7.13% 10.49% 0.56% 9.40% 10.71% 9.95% 9.00% 9.56% Fixed Asset Turnover 1.09 1.92 1.51 1.11 0.10 0.06 0.53 0.67 0.91 0.99 Receivable days 960.88 717.62 751.98 1098.28 1594.05 1670.17 199.86 186.89 169.24 128.94 Inventory Days 1.58 0.89 0.79 1.55 63.36 108.89 14.56 14.90 12.76 11.77 Payable days 0.00 0.00 0.00 0.00 1685.53 2721.29 255.45 198.22 160.71 150.98 Cash Conversion Cycle 962.46 718.51 752.78 1099.83 -28.11 -942.22 -41.04 3.57 21.29 -10.27 Total Debt/Equity 0.46 0.38 0.37 0.55 0.43 0.60 0.82 1.21 0.81 0.73 Interest Cover -3.00 0.44 0.91 2.08 0.12 2.00 1.46 1.48 1.87 2.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -379.08 -316.77 -362.53 -308.96 -88.57 203.83 200.69 130.97 991.35 960.82 ROA -4.01% -1.09% 4.90% 1.30% -1.12% 1.17% 1.09% 0.33% 1.88% 2.31% ROE 0.00% 0.00% 0.00% 0.00% -60.03% 21.36% 24.33% 1.93% 5.10% 6.20% ROCE -5.63% 32.09% 85.61% 26.37% 6.06% 20.00% 19.89% 13.41% 7.81% 8.05% Fixed Asset Turnover 0.75 0.70 0.62 0.66 0.53 0.42 0.62 0.87 0.78 1.10 Receivable days 57.07 77.29 94.10 88.35 91.47 109.11 77.32 69.82 116.90 84.20 Inventory Days 1.26 1.34 1.45 1.19 4.22 7.95 6.63 7.31 12.57 9.52 Payable days 0.00 0.00 0.00 0.00 498.73 548.03 340.55 217.06 177.89 156.35 Cash Conversion Cycle 58.33 78.63 95.55 89.53 -403.03 -430.97 -256.60 -139.93 -48.42 -62.64 Total Debt/Equity -0.86 -1.52 -1.45 -2.10 -7.63 4.66 4.80 8.62 0.98 0.96 Interest Cover -0.03 0.68 2.08 1.34 0.54 1.19 1.16 1.09 1.54 1.89

Top Investors:

reliance commercial finance limited

vfsi holdings pte. ltd

authum investment and infrastructure limited

universal trustees private limited

ketan mohanlal kakrecha

life insurance corporation of india

cms computers limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Reliance Infra - Quarterly Results
9th Feb 2024, 18:42 PM

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

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