Nifty
Sensex
:
:
8461.60
28948.05
-198.65 (-2.29%)
-867.54 (-2.91%)

Power Generation/Distribution

Rating :
34/99

BSE: 500390 | NSE: RELINFRA

9.30
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  9.60
  •  9.70
  •  8.90
  •  9.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2502763
  •  232.68
  •  146.40
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 241.95
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,119.19
  • N/A
  • -0.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.83%
  • 4.74%
  • 34.94%
  • FII
  • DII
  • Others
  • 15.68%
  • 4.83%
  • 4.98%

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
  • 6.96
  • 6.95
  • 7.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.65
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.37
  • 5.11
  • 3.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3955
4090
-3%
5822
5726
2%
5467
5374
2%
4013
3075
30%
Expenses
3283
3539
-7%
4939
4706
5%
4826
5038
-4%
2831
1994
42%
EBITDA
672
551
22%
883
1020
-13%
641
336
91%
1181
1082
9%
EBIDTM
17%
13%
15%
18%
12%
6%
29%
35%
Other Income
572
445
29%
535
1457
-63%
607
607
0%
221
634
-65%
Interest
566
560
1%
560
742
-25%
595
745
-20%
1009
1375
-27%
Depreciation
340
314
8%
337
312
8%
339
312
9%
360
308
17%
PBT
338
122
178%
322
-3302
-
314
-115
-
-1832
33
-
Tax
-19
-16
-
8
39
-80%
-5
-266
-
60
9
588%
PAT
357
137
160%
315
-3341
-
319
151
112%
-1892
24
-
PATM
9%
3%
5%
-58%
6%
3%
-47%
1%
EPS
13.14
11.17
18%
10.66
8.80
21%
11.37
9.51
20%
-125.50
5.08
-

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
19,256.77
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
5.43%
7.79%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
57.56%
5.34%
 
Cost Of Goods Sold
1,121.51
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
-205.06
-43.06
-92.76
Gross Profit
18,135.26
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
94.18%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
100.28%
100.64%
Total Expenditure
15,879.68
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
3,377.09
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
17.54%
21.58%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
11.73%
8.19%
Other Income
1,936.69
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
2,730.02
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
1,375.93
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
-857.52
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
43.32
-180.55
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
126.84
149.83
Tax Rate
-5.05%
16.12%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
9.36%
11.12%
PAT
-900.84
-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
-1,071.48
-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
-170.64
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
-0.33
0.18
PAT Margin
-4.68%
-5.41%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
8.02%
8.24%
PAT Growth
0.00%
-
7%
216%
-75%
-11%
-20%
56%
2%
3%
 
Unadjusted EPS
-90.33
-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

News Update:


  • Reliance Infra - Quarterly Results
    14th Feb 2020, 19:56 PM

    Read More
  • RInfra gets nod from NHAI for sale of Delhi-Agra road to Cube Highways
    10th Jan 2020, 10:19 AM

    The company will utilise the entire proceeds to pay lenders and reduce debt

    Read More
  • Reliance Infrastructure wins arbitration award of Rs 350 crore from Government of Goa
    27th Dec 2019, 14:06 PM

    The proceeds will be used to pay lenders and reduce the debt of company

    Read More
  • Reliance Infrastructure wins major Arbitration award of Rs 1,250 crore
    23rd Dec 2019, 10:25 AM

    The company has won major Arbitration award against Damodar Valley Corporation, a Government of India undertaking

    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.