Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Power Generation/Distribution

Rating :
39/99

BSE: 500390 | NSE: RELINFRA

20.25
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  20.90
  •  21.40
  •  19.80
  •  20.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3942916
  •  814.25
  •  49.05
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 540.44
  • 2.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,145.77
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.98%
  • 20.10%
  • 54.83%
  • FII
  • DII
  • Others
  • 6.7%
  • 4.83%
  • 8.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.11
  • -8.24
  • 1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.81
  • -24.93
  • -19.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.10
  • 15.58
  • -15.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 6.95
  • 3.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.60
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 4.60
  • 3.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3,533.24
5,466.72
-35.37%
3,625.86
3,984.74
-9.01%
3,954.92
4,089.62
-3.29%
5,822.48
5,726.25
1.68%
Expenses
3,088.71
4,825.65
-35.99%
3,896.27
3,576.34
8.95%
3,283.41
3,538.60
-7.21%
4,939.19
4,705.85
4.96%
EBITDA
444.53
641.07
-30.66%
-270.41
408.40
-
671.51
551.02
21.87%
883.29
1,020.40
-13.44%
EBIDTM
14.01%
11.73%
14.01%
10.25%
16.98%
13.47%
15.17%
17.82%
Other Income
253.61
607.37
-58.24%
1,286.06
506.15
154.09%
572.45
444.80
28.70%
535.49
1,456.51
-63.23%
Interest
662.45
595.27
11.29%
675.35
533.32
26.63%
565.84
559.96
1.05%
559.65
742.34
-24.61%
Depreciation
331.40
339.25
-2.31%
370.49
353.12
4.92%
340.27
314.34
8.25%
336.56
311.97
7.88%
PBT
-295.71
313.92
-
-156.19
-1,836.95
-
337.85
121.52
178.02%
322.28
-3,302.06
-
Tax
-5.65
-5.30
-
-34.00
4.75
-
-19.22
-15.96
-
7.64
38.95
-80.39%
PAT
-290.06
319.22
-
-122.19
-1,841.70
-
357.07
137.48
159.73%
314.64
-3,341.01
-
PATM
7.11%
5.84%
7.11%
-46.22%
9.03%
3.36%
5.40%
-58.35%
EPS
-11.11
12.23
-
-4.68
-70.54
-
13.68
5.27
159.58%
12.05
-127.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
16,936.50
18,871.90
19,176.66
17,887.09
26,574.53
29,012.90
16,279.44
18,959.85
22,630.66
24,125.35
15,311.47
Net Sales Growth
-12.10%
-1.59%
7.21%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
 
Cost Of Goods Sold
9,834.62
0.00
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
Gross Profit
7,101.88
18,871.90
19,176.66
17,887.09
26,461.48
29,001.19
16,214.91
19,153.70
22,484.59
24,330.41
15,354.53
GP Margin
41.93%
100%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
Total Expenditure
15,207.58
17,654.40
16,994.06
14,274.23
21,899.08
23,905.28
14,251.53
15,792.66
19,672.05
21,405.84
13,515.76
Power & Fuel Cost
-
12,020.28
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
% Of Sales
-
63.69%
59.51%
58.57%
52.79%
49.11%
57.46%
51.90%
46.05%
38.99%
58.44%
Employee Cost
-
1,047.01
1,093.69
1,150.58
1,698.66
1,688.06
1,209.50
1,067.44
1,141.94
1,028.50
1,002.19
% Of Sales
-
5.55%
5.70%
6.43%
6.39%
5.82%
7.43%
5.63%
5.05%
4.26%
6.55%
Manufacturing Exp.
-
1,719.37
1,554.21
1,496.34
2,771.78
3,354.09
2,642.97
4,292.27
6,860.44
9,988.04
2,633.51
% Of Sales
-
9.11%
8.10%
8.37%
10.43%
11.56%
16.24%
22.64%
30.31%
41.40%
17.20%
General & Admin Exp.
-
203.73
226.24
313.46
336.89
340.81
281.03
220.62
220.80
191.18
192.13
% Of Sales
-
1.08%
1.18%
1.75%
1.27%
1.17%
1.73%
1.16%
0.98%
0.79%
1.25%
Selling & Distn. Exp.
-
0.00
0.00
0.00
745.71
735.80
144.43
117.48
110.07
114.02
134.35
% Of Sales
-
0%
0%
0%
2.81%
2.54%
0.89%
0.62%
0.49%
0.47%
0.88%
Miscellaneous Exp.
-
2,664.01
2,707.33
854.76
2,204.49
3,684.75
571.90
501.59
772.04
882.89
134.35
% Of Sales
-
14.12%
14.12%
4.78%
8.30%
12.70%
3.51%
2.65%
3.41%
3.66%
4.24%
EBITDA
1,728.92
1,217.50
2,182.60
3,612.86
4,675.45
5,107.62
2,027.91
3,167.19
2,958.61
2,719.51
1,795.71
EBITDA Margin
10.21%
6.45%
11.38%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
Other Income
2,647.61
2,102.36
6,676.01
2,984.87
2,233.90
2,054.64
1,653.14
1,265.05
1,058.46
814.42
692.71
Interest
2,463.29
2,396.11
2,581.06
5,203.94
5,581.00
5,278.31
2,583.43
2,057.39
1,687.43
1,335.94
645.49
Depreciation
1,378.72
1,386.57
1,291.84
1,254.25
1,688.21
1,543.89
832.83
534.08
551.10
393.57
487.09
PBT
208.23
-462.82
4,985.71
139.54
-359.86
340.06
264.79
1,840.77
1,778.54
1,804.42
1,355.84
Tax
-51.23
-50.88
-238.14
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
Tax Rate
-24.60%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
PAT
259.46
728.32
-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
PAT before Minority Interest
188.17
865.58
-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
Minority Interest
-71.29
-137.26
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
PAT Margin
1.53%
3.86%
-5.44%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
PAT Growth
105.49%
-
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
 
EPS
9.94
27.89
-39.98
45.91
42.75
13.53
53.18
59.77
74.77
48.06
47.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,792.37
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
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
267.46
Total Reserves
9,529.34
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
Non-Current Liabilities
18,224.64
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
Secured Loans
11,582.66
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
Unsecured Loans
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
1,215.65
668.93
Long Term Provisions
540.83
456.96
663.89
533.59
486.28
399.81
395.99
399.07
389.60
620.88
Current Liabilities
35,014.20
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
Trade Payables
20,096.18
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
Other Current Liabilities
11,320.51
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
Short Term Borrowings
2,541.37
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
Short Term Provisions
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
370.08
270.35
1,504.94
Total Liabilities
64,860.66
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
Net Block
22,770.74
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
Gross Block
29,224.35
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
Accumulated Depreciation
6,327.61
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
Non Current Assets
27,759.06
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
Capital Work in Progress
2,529.42
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
Non Current Investment
1,876.19
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
Long Term Loans & Adv.
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
7,045.91
6,295.79
Other Non Current Assets
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
4,581.60
4,620.66
Current Assets
19,184.03
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
Current Investments
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
2,934.28
3,053.71
4,474.32
Inventories
64.34
62.05
394.49
411.93
553.80
608.38
518.69
470.72
377.86
395.81
Sundry Debtors
4,954.04
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
Cash & Bank
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
492.42
1,377.03
635.75
Other Current Assets
12,704.54
3,898.79
4,004.65
1,031.08
14,510.67
14,671.90
13,489.40
15,680.16
12,126.20
7,908.50
Short Term Loans & Adv.
6,857.35
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
Net Current Assets
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
344.25
2,901.00
4,418.31
Total Assets
64,860.66
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,874.82
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
PBT
817.86
-5,132.55
178.26
946.80
824.36
1,383.63
1,840.77
2,161.34
1,804.42
1,355.84
Adjustment
4,553.24
9,921.75
4,166.62
5,301.52
5,114.71
1,713.66
1,073.44
1,034.23
988.36
707.31
Changes in Working Capital
-2,647.42
-5,200.72
432.09
2,037.29
3,933.58
351.38
1,695.05
-691.71
-3,900.54
-1,443.56
Cash after chg. in Working capital
2,723.68
-411.52
4,776.97
8,285.61
9,872.65
3,448.67
4,609.26
2,503.86
-1,107.76
619.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
148.40
151.48
-208.10
-140.13
-27.11
-157.80
-197.71
132.06
-270.10
32.64
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
2.74
944.12
3,584.35
532.72
450.14
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-794.45
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
Net Fixed Assets
-544.03
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
496.07
-36.45
-910.68
-3,168.26
Net Investments
5,615.07
4,642.38
545.05
-245.52
-943.27
-554.83
-4,250.45
-516.37
-200.98
-2,564.51
Others
-5,865.49
-19,177.40
-964.06
645.91
-664.10
574.88
-2,183.06
-7,134.29
-1,314.88
724.75
Cash from Financing Activity
-1,979.02
-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
Net Cash Inflow / Outflow
101.35
109.18
-61.59
166.95
-102.22
-121.02
195.16
-888.08
775.71
186.17
Opening Cash & Equivalents
634.95
525.77
605.93
453.98
552.41
565.48
398.34
1,308.92
521.71
449.43
Closing Cash & Equivalent
736.30
634.95
525.77
605.93
453.98
442.76
565.48
398.34
1,308.92
635.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-308.96
-88.57
203.83
200.69
130.97
991.35
960.82
953.70
898.88
861.03
ROA
1.30%
-1.12%
1.17%
1.09%
0.33%
1.88%
2.31%
3.06%
2.23%
2.76%
ROE
0.00%
-60.03%
21.36%
24.33%
1.93%
5.10%
6.20%
8.01%
5.38%
5.75%
ROCE
26.34%
6.06%
20.00%
19.89%
13.41%
7.81%
8.05%
8.63%
8.17%
6.30%
Fixed Asset Turnover
0.66
0.53
0.42
0.62
0.87
0.78
1.10
1.30
1.53
1.17
Receivable days
88.36
91.47
109.11
77.32
69.82
116.90
84.20
69.77
58.83
87.00
Inventory Days
1.19
4.22
7.95
6.63
7.31
12.57
9.52
6.84
5.85
9.36
Payable days
449.65
498.73
548.03
340.55
217.06
177.89
156.35
122.34
65.02
54.43
Cash Conversion Cycle
-360.10
-403.03
-430.97
-256.60
-139.93
-48.42
-62.64
-45.72
-0.33
41.93
Total Debt/Equity
-2.10
-7.63
4.66
4.80
8.62
0.98
0.96
0.87
0.77
0.50
Interest Cover
1.34
0.54
1.19
1.16
1.09
1.54
1.89
2.28
2.35
3.10

News Update:


  • Reliance Infrastructure reports net loss of Rs 288 crore in Q1
    31st Jul 2020, 14:58 PM

    Total consolidated income of the company decreased by 37.65% at Rs 3786.85 crore for Q1FY21

    Read More
  • Reliance Infra - Quarterly Results
    30th Jul 2020, 18:16 PM

    Read More

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