Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Power Generation/Distribution

Rating :
33/99

BSE: 500390 | NSE: RELINFRA

19.80
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  18.50
  •  20.15
  •  18.00
  •  18.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4659583
  •  881.46
  •  380.75
  •  18.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 489.16
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,366.40
  • N/A
  • -0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.69%
  • 5.18%
  • 18.74%
  • FII
  • DII
  • Others
  • 2.61%
  • 4.88%
  • 28.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.87
  • 3.44
  • -10.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.33
  • 15.46
  • -2.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 7.17
  • 7.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.72
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.62
  • 5.61
  • 4.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5,466.72
7,616.64
-28.23%
4,012.65
5,166.61
-22.33%
4,115.72
4,090.67
0.61%
5,750.81
5,354.84
7.39%
Expenses
4,825.65
6,040.35
-20.11%
2,831.43
3,414.34
-17.07%
3,065.06
3,077.62
-0.41%
4,767.62
4,217.70
13.04%
EBITDA
641.07
1,576.29
-59.33%
1,181.22
1,752.27
-32.59%
1,050.66
1,013.05
3.71%
983.19
1,137.14
-13.54%
EBIDTM
11.73%
20.70%
29.44%
33.92%
25.53%
24.76%
17.10%
21.24%
Other Income
607.37
610.71
-0.55%
221.38
647.07
-65.79%
444.80
484.85
-8.26%
1,456.51
543.92
167.78%
Interest
595.27
1,638.01
-63.66%
1,009.26
1,691.95
-40.35%
1,065.39
1,229.93
-13.38%
1,235.61
1,392.22
-11.25%
Depreciation
339.25
520.31
-34.80%
359.85
481.13
-25.21%
320.73
315.57
1.64%
318.02
348.52
-8.75%
PBT
313.92
28.68
994.56%
-1,831.57
226.26
-
109.34
-47.60
-
-3,313.93
235.71
-
Tax
-5.30
-268.81
-
60.20
20.15
198.76%
-18.97
-100.60
-
47.03
-90.86
-
PAT
319.22
297.49
7.30%
-1,891.77
206.11
-
128.31
53.00
142.09%
-3,360.96
326.57
-
PATM
5.84%
3.91%
-47.15%
3.99%
3.12%
1.30%
-58.44%
6.10%
EPS
11.37
10.33
10.07%
-125.50
6.09
-
12.37
11.46
7.94%
10.54
20.67
-49.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
19,345.90
19,281.32
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
Net Sales Growth
-12.97%
-27.53%
0.12%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
5.34%
 
Cost Of Goods Sold
958.38
0.00
-60.91
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
-92.76
Gross Profit
18,387.52
19,281.32
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
GP Margin
95.05%
100%
100.23%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
100.64%
Total Expenditure
15,489.76
15,119.70
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
Power & Fuel Cost
-
11,412.59
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
% Of Sales
-
59.19%
53.98%
52.79%
49.11%
57.46%
51.90%
46.05%
38.99%
58.44%
58.72%
Employee Cost
-
1,094.30
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
% Of Sales
-
5.68%
7.34%
6.39%
5.82%
7.43%
5.63%
5.05%
4.26%
6.55%
4.54%
Manufacturing Exp.
-
1,567.99
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
% Of Sales
-
8.13%
6.35%
10.43%
11.56%
16.24%
22.64%
30.31%
41.40%
17.20%
20.19%
General & Admin Exp.
-
227.97
341.42
336.89
340.81
281.03
220.62
220.80
191.18
192.13
147.49
% Of Sales
-
1.18%
1.28%
1.27%
1.17%
1.73%
1.16%
0.98%
0.79%
1.25%
1.01%
Selling & Distn. Exp.
-
0.00
789.24
745.71
735.80
144.43
117.48
110.07
114.02
134.35
265.86
% Of Sales
-
0%
2.97%
2.81%
2.54%
0.89%
0.62%
0.49%
0.47%
0.88%
1.83%
Miscellaneous Exp.
-
816.85
1,575.16
2,204.49
3,684.75
571.90
501.59
772.04
882.89
649.21
265.86
% Of Sales
-
4.24%
5.92%
8.30%
12.70%
3.51%
2.65%
3.41%
3.66%
4.24%
6.16%
EBITDA
3,856.14
4,161.62
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
EBITDA Margin
19.93%
21.58%
22.38%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
8.19%
Other Income
2,730.06
6,770.81
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
Interest
3,905.53
4,570.81
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
Depreciation
1,337.85
1,318.32
1,934.63
1,688.21
1,543.89
832.83
534.08
551.10
393.57
487.09
472.44
PBT
-4,722.24
5,043.30
-149.35
-359.86
340.06
264.79
1,840.77
1,778.54
1,804.42
1,355.84
1,347.59
Tax
82.96
-180.55
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
149.83
Tax Rate
-1.76%
16.12%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
11.12%
PAT
-4,805.20
-1,043.98
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
PAT before Minority Interest
-4,920.06
-939.80
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
Minority Interest
-114.86
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
0.18
PAT Margin
-24.84%
-5.41%
4.51%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
8.24%
PAT Growth
-644.09%
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
2.57%
 
Unadjusted EPS
-91.22
-92.28
50.93
54.18
28.88
68.45
72.77
85.42
60.05
62.05
67.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
14,175.74
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
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
267.46
244.92
Total Reserves
13,912.71
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
Non-Current Liabilities
19,727.89
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
Secured Loans
12,872.09
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
Unsecured Loans
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
1,215.65
668.93
2,834.90
Long Term Provisions
456.96
578.49
533.59
486.28
399.81
395.99
399.07
389.60
620.88
0.00
Current Liabilities
32,600.11
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
Trade Payables
19,819.26
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
Other Current Liabilities
8,831.52
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
Short Term Borrowings
2,852.51
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
Short Term Provisions
1,096.82
667.39
916.45
862.07
635.85
475.44
370.08
270.35
1,504.94
1,015.76
Total Liabilities
68,193.85
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
Net Block
24,446.02
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
Gross Block
29,523.30
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
Accumulated Depreciation
5,059.28
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
Non Current Assets
35,138.45
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
Capital Work in Progress
2,592.42
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
Non Current Investment
7,228.24
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
Long Term Loans & Adv.
556.82
525.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
7,045.91
6,295.79
0.00
Other Non Current Assets
314.95
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
Current Assets
16,550.40
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
Current Investments
16.63
362.84
247.36
282.39
3,370.36
4,162.22
2,934.28
3,053.71
4,474.32
3,490.58
Inventories
62.05
394.49
411.93
553.80
608.38
518.69
470.72
377.86
395.81
389.78
Sundry Debtors
4,467.52
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
Cash & Bank
894.33
1,060.18
676.73
480.92
535.07
650.35
492.42
1,377.03
635.75
449.43
Other Current Assets
11,109.87
1,649.16
1,031.08
887.77
14,671.90
13,489.40
15,680.16
12,126.20
7,908.50
7,525.44
Short Term Loans & Adv.
7,211.08
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
Net Current Assets
-16,049.71
-17,550.46
-17,616.13
-16,518.93
936.64
730.60
344.25
2,901.00
4,418.31
8,219.86
Total Assets
68,193.85
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
684.08
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
PBT
-5,161.74
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
Adjustment
10,047.16
5,816.80
5,301.52
5,114.71
1,713.66
1,073.44
1,034.23
988.36
707.31
187.70
Changes in Working Capital
-5,216.46
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
Cash after chg. in Working capital
-331.04
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
151.48
-206.17
-140.13
-27.11
-157.80
-197.71
132.06
-270.10
32.64
-40.39
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
863.64
362.47
532.72
450.14
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,759.18
-758.20
-59.62
-5,693.90
-1,700.51
-5,937.44
-7,687.11
-2,426.54
-5,008.02
-610.24
Net Fixed Assets
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
496.07
-36.45
-910.68
-3,168.26
-496.03
Net Investments
4,642.38
545.05
-245.52
-943.27
-554.83
-4,250.45
-516.37
-200.98
-2,564.51
2,127.53
Others
-19,177.40
-935.77
645.91
-664.10
574.88
-2,183.06
-7,134.29
-1,314.88
724.75
-2,241.74
Cash from Financing Activity
-3,334.08
-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
Net Cash Inflow / Outflow
109.18
-62.48
166.95
-102.22
-121.02
195.16
-888.08
775.71
186.17
-10.32
Opening Cash & Equivalents
525.77
605.93
453.98
552.41
565.48
398.34
1,308.92
521.71
449.43
458.27
Closing Cash & Equivalent
634.95
524.88
605.93
453.98
442.76
565.48
398.34
1,308.92
635.75
449.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-88.57
224.32
200.69
130.97
991.35
960.82
953.70
898.88
861.03
797.42
ROA
-1.12%
1.16%
1.09%
0.33%
1.88%
2.31%
3.06%
2.23%
2.76%
3.32%
ROE
-60.03%
20.35%
24.33%
1.93%
5.10%
6.20%
8.01%
5.38%
5.75%
6.81%
ROCE
14.89%
24.35%
19.89%
13.41%
7.81%
8.05%
8.63%
8.17%
6.30%
6.79%
Fixed Asset Turnover
0.53
0.60
0.62
0.87
0.78
1.10
1.30
1.53
1.17
1.33
Receivable days
90.99
75.90
77.32
69.82
116.90
84.20
69.77
58.83
87.00
79.65
Inventory Days
4.20
5.53
6.63
7.31
12.57
9.52
6.84
5.85
9.36
11.93
Payable days
497.37
380.72
340.55
217.06
177.89
156.35
122.34
65.02
54.43
68.07
Cash Conversion Cycle
-402.18
-299.28
-256.60
-139.93
-48.42
-62.64
-45.72
-0.33
41.93
23.51
Total Debt/Equity
-7.63
3.86
4.80
8.62
0.98
0.96
0.87
0.77
0.50
0.44
Interest Cover
0.75
1.16
1.16
1.09
1.54
1.89
2.28
2.35
3.10
3.57

News Update:


  • Reliance Infrastructure planning to reduce debt further
    1st Oct 2019, 11:05 AM

    The company will focus on the domestic market and take up more complex infrastructure and transportation projects

    Read More
  • Reliance Infra - Quarterly Results
    13th Aug 2019, 19:25 PM

    Read More
  • Reliance Infrastructure’s 16 lenders sign Inter-Creditor Agreement
    11th Jul 2019, 14:18 PM

    100% of its lenders have signed the ICA for the resolution of Reliance Infrastructure’s debt

    Read More

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