Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Power Generation/Distribution

Rating :
33/99

BSE: 500390 | NSE: RELINFRA

16.60
22-May-2020
  • Open
  • High
  • Low
  • Previous Close
  •  17.00
  •  17.10
  •  16.05
  •  16.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  708514
  •  117.48
  •  120.00
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 433.93
  • 0.56
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,311.17
  • N/A
  • 0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.70%
  • 12.21%
  • 45.74%
  • FII
  • DII
  • Others
  • 13.3%
  • 4.83%
  • 9.22%

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
  • 6.79
  • 6.95
  • 7.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.64
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 4.91
  • 3.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,625.86
4,012.65
-9.64%
3,954.92
4,089.62
-3.29%
5,822.48
5,726.25
1.68%
5,466.72
5,373.73
1.73%
Expenses
3,896.27
2,831.43
37.61%
3,283.41
3,538.60
-7.21%
4,939.19
4,705.85
4.96%
4,825.65
5,037.65
-4.21%
EBITDA
-270.41
1,181.22
-
671.51
551.02
21.87%
883.29
1,020.40
-13.44%
641.07
336.08
90.75%
EBIDTM
-7.46%
29.44%
16.98%
13.47%
15.17%
17.82%
11.73%
6.25%
Other Income
1,286.06
221.38
480.93%
572.45
444.80
28.70%
535.49
1,456.51
-63.23%
607.37
606.70
0.11%
Interest
675.35
1,009.26
-33.08%
565.84
559.96
1.05%
559.65
742.34
-24.61%
595.27
745.44
-20.15%
Depreciation
370.49
359.85
2.96%
340.27
314.34
8.25%
336.56
311.97
7.88%
339.25
312.41
8.59%
PBT
-156.19
-1,831.57
-
337.85
121.52
178.02%
322.28
-3,302.06
-
313.92
-115.07
-
Tax
-34.00
60.20
-
-19.22
-15.96
-
7.64
38.95
-80.39%
-5.30
-265.88
-
PAT
-122.19
-1,891.77
-
357.07
137.48
159.73%
314.64
-3,341.01
-
319.22
150.81
111.67%
PATM
-3.37%
-47.15%
9.03%
3.36%
5.40%
-58.35%
5.84%
2.81%
EPS
-5.85
-125.50
-
13.14
11.17
17.64%
10.66
8.80
21.14%
11.37
9.51
19.56%

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
18,869.98
19,281.32
17,887.09
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
-1.73%
7.79%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
5.34%
 
Cost Of Goods Sold
1,140.98
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
-92.76
Gross Profit
17,729.00
19,281.32
17,887.09
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
93.95%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
100.64%
Total Expenditure
16,944.52
15,119.70
14,274.23
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
10,476.56
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%
58.57%
52.79%
49.11%
57.46%
51.90%
46.05%
38.99%
58.44%
58.72%
Employee Cost
-
1,094.30
1,150.58
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%
6.43%
6.39%
5.82%
7.43%
5.63%
5.05%
4.26%
6.55%
4.54%
Manufacturing Exp.
-
1,567.99
1,496.34
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%
8.37%
10.43%
11.56%
16.24%
22.64%
30.31%
41.40%
17.20%
20.19%
General & Admin Exp.
-
227.97
313.46
336.89
340.81
281.03
220.62
220.80
191.18
192.13
147.49
% Of Sales
-
1.18%
1.75%
1.27%
1.17%
1.73%
1.16%
0.98%
0.79%
1.25%
1.01%
Selling & Distn. Exp.
-
0.00
0.00
745.71
735.80
144.43
117.48
110.07
114.02
134.35
265.86
% Of Sales
-
0%
0%
2.81%
2.54%
0.89%
0.62%
0.49%
0.47%
0.88%
1.83%
Miscellaneous Exp.
-
816.85
854.76
2,204.49
3,684.75
571.90
501.59
772.04
882.89
649.21
265.86
% Of Sales
-
4.24%
4.78%
8.30%
12.70%
3.51%
2.65%
3.41%
3.66%
4.24%
6.16%
EBITDA
1,925.46
4,161.62
3,612.86
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
10.20%
21.58%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
8.19%
Other Income
3,001.37
6,770.81
2,984.87
2,233.90
2,054.64
1,653.14
1,265.05
1,058.46
814.42
692.71
1,154.04
Interest
2,396.11
4,570.81
5,203.94
5,581.00
5,278.31
2,583.43
2,057.39
1,687.43
1,335.94
645.49
525.13
Depreciation
1,386.57
1,318.32
1,254.25
1,688.21
1,543.89
832.83
534.08
551.10
393.57
487.09
472.44
PBT
817.86
5,043.30
139.54
-359.86
340.06
264.79
1,840.77
1,778.54
1,804.42
1,355.84
1,347.59
Tax
-50.88
-180.55
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
149.83
Tax Rate
-6.22%
16.12%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
11.12%
PAT
868.74
-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
731.48
-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
-137.26
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
0.18
PAT Margin
4.60%
-5.41%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
8.24%
PAT Growth
117.57%
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
2.57%
 
Unadjusted EPS
29.32
-92.28
47.74
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
23,680.11
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
23,417.08
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
30,874.22
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
16,752.64
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
663.89
533.59
486.28
399.81
395.99
399.07
389.60
620.88
0.00
Current Liabilities
32,600.11
43,701.17
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
22,192.30
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
17,087.77
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
807.33
916.45
862.07
635.85
475.44
370.08
270.35
1,504.94
1,015.76
Total Liabilities
68,193.85
99,831.97
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
38,864.46
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
45,041.49
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
6,177.03
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
55,872.42
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
3,004.62
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
13,241.91
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
546.18
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
215.25
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
25,739.93
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
378.88
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
1,145.28
676.73
480.92
535.07
650.35
492.42
1,377.03
635.75
449.43
Other Current Assets
11,109.87
4,004.65
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
14,393.24
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
-17,961.24
-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
99,831.97
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
8,153.22
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
178.26
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
4,166.62
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
432.09
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
4,776.97
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
-208.10
-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
3,584.35
532.72
450.14
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2,759.18
-786.49
-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
-964.06
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
-7,428.32
-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
-61.59
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
525.77
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
203.83
200.69
130.97
991.35
960.82
953.70
898.88
861.03
797.42
ROA
-1.12%
1.17%
1.09%
0.33%
1.88%
2.31%
3.06%
2.23%
2.76%
3.32%
ROE
-60.03%
21.36%
24.33%
1.93%
5.10%
6.20%
8.01%
5.38%
5.75%
6.81%
ROCE
14.89%
20.00%
19.89%
13.41%
7.81%
8.05%
8.63%
8.17%
6.30%
6.79%
Fixed Asset Turnover
0.53
0.42
0.62
0.87
0.78
1.10
1.30
1.53
1.17
1.33
Receivable days
90.99
109.11
77.32
69.82
116.90
84.20
69.77
58.83
87.00
79.65
Inventory Days
4.20
7.95
6.63
7.31
12.57
9.52
6.84
5.85
9.36
11.93
Payable days
497.37
548.03
340.55
217.06
177.89
156.35
122.34
65.02
54.43
68.07
Cash Conversion Cycle
-402.18
-430.97
-256.60
-139.93
-48.42
-62.64
-45.72
-0.33
41.93
23.51
Total Debt/Equity
-7.63
4.66
4.80
8.62
0.98
0.96
0.87
0.77
0.50
0.44
Interest Cover
0.75
1.19
1.16
1.09
1.54
1.89
2.28
2.35
3.10
3.57

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