Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Power Generation/Distribution

Rating :
52/99

BSE: 500390 | NSE: RELINFRA

75.05
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79.00
  •  80.50
  •  73.35
  •  77.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1305927
  •  1012.61
  •  108.65
  •  19.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,023.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,629.04
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.98%
  • 14.90%
  • 62.51%
  • FII
  • DII
  • Others
  • 2.75%
  • 4.80%
  • 10.06%

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
  • 6.10
  • 4.51
  • 0.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.52
  • 0.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 4.20
  • 3.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4,178.89
3,625.51
15.26%
3,831.69
3,954.92
-3.12%
5,160.76
5,822.48
-11.36%
3,533.24
5,466.72
-35.37%
Expenses
3,649.75
2,997.38
21.76%
2,697.31
3,283.41
-17.85%
4,587.84
5,139.48
-10.73%
3,088.71
4,825.65
-35.99%
EBITDA
529.14
628.13
-15.76%
1,134.38
671.51
68.93%
572.92
683.00
-16.12%
444.53
641.07
-30.66%
EBIDTM
12.66%
17.33%
29.61%
16.98%
11.10%
11.73%
12.58%
11.73%
Other Income
431.83
387.36
11.48%
178.90
572.45
-68.75%
95.88
535.49
-82.09%
253.61
607.37
-58.24%
Interest
701.76
675.21
3.93%
746.46
565.89
31.91%
616.07
559.65
10.08%
662.45
595.27
11.29%
Depreciation
324.08
370.47
-12.52%
354.70
340.25
4.25%
341.92
336.56
1.59%
331.40
339.25
-2.31%
PBT
-34.01
-156.19
-
307.60
337.82
-8.95%
-289.19
322.28
-
-295.71
313.92
-
Tax
-10.72
-34.00
-
-120.01
-19.22
-
-30.72
7.64
-
-5.65
-5.30
-
PAT
-23.29
-122.19
-
427.61
357.04
19.77%
-258.47
314.64
-
-290.06
319.22
-
PATM
-0.56%
-3.37%
11.16%
9.03%
-5.01%
5.40%
-8.21%
5.84%
EPS
-1.77
-5.85
-
3.04
13.14
-76.86%
-10.55
10.66
-
-10.96
11.37
-

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
16,704.58
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
-11.47%
-1.59%
7.21%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
 
Cost Of Goods Sold
1,444.09
0.00
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
Gross Profit
15,260.49
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
91.36%
100%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
Total Expenditure
14,023.61
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
2,680.97
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
16.05%
6.45%
11.38%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
Other Income
960.22
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
2,726.74
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
1,352.10
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
-311.31
-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
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
Tax Rate
53.68%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
PAT
-144.21
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
-542.07
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
-397.86
-137.26
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
PAT Margin
-0.86%
3.86%
-5.44%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
PAT Growth
-116.60%
-
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
2.12%
 
EPS
-5.52
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 raises Rs 550.56 crore via preferential allotment of securities
    20th Jul 2021, 09:43 AM

    The funds would be utilised for long-term resources for general corporate purposes, to fund future growth and also to reduce debt

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  • Reliance Infrastructure gets shareholders’ nod to raise up to Rs 550.56 crore
    7th Jul 2021, 12:12 PM

    The funds raised would be utilized for long-term resources, for general corporate purposes and to fund future growth

    Read More
  • Reliance Infrastructure in talks with Singapore's Cube Highways for sale of four road assets
    2nd Jul 2021, 14:56 PM

    The company will use the proceeds from the sale to reduce debt

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  • Reliance Infrastructure seeks shareholders' approval to raise up to Rs 550.56 crore
    8th Jun 2021, 12:40 PM

    The company's board had approved a proposal to this effect

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  • Reliance Infrastructure gets nod to raise Rs 550.56 crore
    7th Jun 2021, 09:57 AM

    The board of directors of the company at its meeting held on June 6, 2021 has approved the same

    Read More
  • Reliance Infrastructure planning to raise funds
    3rd Jun 2021, 09:23 AM

    The board of directors of the company is scheduled on June 6, 2021 inter alia, to consider and approve the same

    Read More

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.