Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Power Generation/Distribution

Rating :
42/99

BSE: 500390 | NSE: RELINFRA

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
  • 7,475.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,348.83
  • N/A
  • -0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.51%
  • 22.08%
  • 41.81%
  • FII
  • DII
  • Others
  • 12.69%
  • 2.39%
  • 4.52%

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
  • 0.21
  • -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
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
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
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
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
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

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