Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Power Generation/Distribution

Rating :
54/99

BSE: 500390 | NSE: RELINFRA

105.55
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  103.65
  •  107.80
  •  102.75
  •  102.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3772409
  •  3992.77
  •  114.90
  •  27.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,777.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,681.34
  • N/A
  • -0.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.98%
  • 10.28%
  • 73.29%
  • FII
  • DII
  • Others
  • 1.32%
  • 4.80%
  • 5.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.32
  • -8.31
  • -3.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.57
  • -44.80
  • -35.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 3.15
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.48
  • 0.47
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.49
  • 4.05
  • 3.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
5,713.25
5,160.76
10.71%
4,336.02
3,533.24
22.72%
4,178.89
3,625.51
15.26%
3,831.69
3,954.92
-3.12%
Expenses
5,166.66
4,587.95
12.61%
3,877.52
3,088.72
25.54%
3,649.75
2,997.38
21.76%
2,697.31
3,283.41
-17.85%
EBITDA
546.59
572.81
-4.58%
458.50
444.52
3.14%
529.14
628.13
-15.76%
1,134.38
671.51
68.93%
EBIDTM
9.57%
11.10%
10.57%
12.58%
12.66%
17.33%
29.61%
16.98%
Other Income
47.07
95.88
-50.91%
287.15
253.61
13.23%
431.83
387.36
11.48%
178.90
572.45
-68.75%
Interest
515.66
616.07
-16.30%
513.30
662.45
-22.51%
701.76
675.21
3.93%
746.46
565.89
31.91%
Depreciation
307.63
341.92
-10.03%
315.08
331.40
-4.92%
324.08
370.47
-12.52%
354.70
340.25
4.25%
PBT
-229.63
-289.30
-
-82.73
-295.72
-
-34.01
-156.19
-
307.60
337.82
-8.95%
Tax
10.89
-30.72
-
4.77
-5.65
-
-10.72
-34.00
-
-120.01
-19.22
-
PAT
-240.52
-258.58
-
-87.50
-290.07
-
-23.29
-122.19
-
427.61
357.04
19.77%
PATM
-4.21%
-5.01%
-2.02%
-8.21%
-0.56%
-3.37%
11.16%
9.03%
EPS
-10.92
-10.55
-
-3.62
-10.96
-
-1.77
-5.85
-
3.04
13.14
-76.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
18,059.85
17,220.94
19,461.72
19,176.66
17,887.09
26,574.53
29,012.90
16,279.44
18,959.85
22,630.66
24,125.35
Net Sales Growth
10.97%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
-6.20%
 
Cost Of Goods Sold
1,748.60
0.00
0.00
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
-205.06
Gross Profit
16,311.25
17,220.94
19,461.72
19,176.66
17,887.09
26,461.48
29,001.19
16,214.91
19,153.70
22,484.59
24,330.41
GP Margin
90.32%
100%
100%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
100.85%
Total Expenditure
15,391.24
16,981.32
18,237.66
16,994.06
14,274.23
21,899.08
23,905.28
14,251.53
15,792.66
19,672.05
21,405.84
Power & Fuel Cost
-
10,321.08
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
% Of Sales
-
59.93%
61.76%
59.51%
58.57%
52.79%
49.11%
57.46%
51.90%
46.05%
38.99%
Employee Cost
-
1,091.37
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
% Of Sales
-
6.34%
5.38%
5.70%
6.43%
6.39%
5.82%
7.43%
5.63%
5.05%
4.26%
Manufacturing Exp.
-
1,989.82
1,718.21
1,554.21
1,496.34
2,771.78
3,354.09
2,642.97
4,292.27
6,860.44
9,988.04
% Of Sales
-
11.55%
8.83%
8.10%
8.37%
10.43%
11.56%
16.24%
22.64%
30.31%
41.40%
General & Admin Exp.
-
221.19
203.79
226.24
313.46
336.89
340.81
281.03
220.62
220.80
191.18
% Of Sales
-
1.28%
1.05%
1.18%
1.75%
1.27%
1.17%
1.73%
1.16%
0.98%
0.79%
Selling & Distn. Exp.
-
516.36
587.51
0.00
0.00
745.71
735.80
144.43
117.48
110.07
114.02
% Of Sales
-
3.00%
3.02%
0%
0%
2.81%
2.54%
0.89%
0.62%
0.49%
0.47%
Miscellaneous Exp.
-
2,841.50
2,660.86
2,707.33
854.76
2,204.49
3,684.75
571.90
501.59
772.04
114.02
% Of Sales
-
16.50%
13.67%
14.12%
4.78%
8.30%
12.70%
3.51%
2.65%
3.41%
3.66%
EBITDA
2,668.61
239.62
1,224.06
2,182.60
3,612.86
4,675.45
5,107.62
2,027.91
3,167.19
2,958.61
2,719.51
EBITDA Margin
14.78%
1.39%
6.29%
11.38%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
11.27%
Other Income
944.95
960.22
2,102.68
6,676.01
2,984.87
2,233.90
2,054.64
1,653.14
1,265.05
1,058.46
814.42
Interest
2,477.18
2,726.74
2,400.46
2,581.06
5,203.94
5,581.00
5,278.31
2,583.43
2,057.39
1,687.43
1,335.94
Depreciation
1,301.49
1,352.10
1,389.10
1,291.84
1,254.25
1,688.21
1,543.89
832.83
534.08
551.10
393.57
PBT
-38.77
-2,879.00
-462.82
4,985.71
139.54
-359.86
340.06
264.79
1,840.77
1,778.54
1,804.42
Tax
-115.07
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
274.33
202.64
544.16
Tax Rate
296.80%
53.66%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
30.16%
PAT
76.30
-542.19
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
PAT before Minority Interest
-348.39
-144.33
865.58
-939.80
1,157.68
1,085.39
286.03
1,313.66
1,566.44
1,958.70
1,260.26
Minority Interest
-424.69
-397.86
-137.26
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
-5.49
PAT Margin
0.42%
-3.15%
3.74%
-5.44%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
5.20%
PAT Growth
124.31%
-
-
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
55.59%
 
EPS
2.92
-20.75
27.87
-39.95
45.88
42.71
13.51
53.14
59.72
74.72
48.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
9,202.89
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
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
8,939.86
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
Non-Current Liabilities
12,861.32
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
Secured Loans
6,174.86
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
Unsecured Loans
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
1,215.65
Long Term Provisions
541.80
540.83
456.96
663.89
533.59
486.28
399.81
395.99
399.07
389.60
Current Liabilities
37,747.75
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
Trade Payables
19,872.91
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
Other Current Liabilities
14,729.30
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
Short Term Borrowings
2,306.49
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
Short Term Provisions
839.05
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
370.08
270.35
Total Liabilities
61,994.14
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
Net Block
19,504.51
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
Gross Block
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
16,819.31
17,746.14
17,045.07
Accumulated Depreciation
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
1,975.41
7,316.15
6,478.66
6,390.12
5,824.91
Non Current Assets
23,913.50
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
Capital Work in Progress
2,024.78
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
Non Current Investment
1,768.10
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
Long Term Loans & Adv.
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
7,045.91
Other Non Current Assets
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
4,581.60
Current Assets
17,685.98
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
Current Investments
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
2,934.28
3,053.71
Inventories
72.66
64.34
62.05
394.49
411.93
553.80
608.38
518.69
470.72
377.86
Sundry Debtors
3,632.56
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
Cash & Bank
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
492.42
1,377.03
Other Current Assets
13,053.90
5,470.99
3,898.79
4,004.65
15,711.02
14,510.67
14,671.90
13,489.40
15,680.16
12,126.20
Short Term Loans & Adv.
7,072.87
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
10,330.57
13,292.93
10,438.44
Net Current Assets
-20,061.77
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
344.25
2,901.00
Total Assets
61,994.14
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,436.22
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
PBT
-311.43
814.70
-5,132.55
178.26
946.80
824.36
1,383.63
1,840.77
2,161.34
1,804.42
Adjustment
5,425.79
4,559.89
9,921.75
4,166.62
5,301.52
5,114.71
1,713.66
1,073.44
1,034.23
988.36
Changes in Working Capital
-3,606.14
-2,648.17
-5,200.72
432.09
2,037.29
3,933.58
351.38
1,695.05
-691.71
-3,900.54
Cash after chg. in Working capital
1,508.22
2,726.42
-411.52
4,776.97
8,285.61
9,872.65
3,448.67
4,609.26
2,503.86
-1,107.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.00
148.40
151.48
-208.10
-140.13
-27.11
-157.80
-197.71
132.06
-270.10
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
944.12
3,584.35
532.72
450.14
0.00
0.00
0.00
0.00
Cash From Investing Activity
446.94
-808.30
2,759.18
-786.49
-59.62
-5,693.90
-1,700.51
-5,937.44
-7,687.11
-2,426.54
Net Fixed Assets
142.63
-544.03
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
496.07
-36.45
-910.68
Net Investments
837.79
5,615.07
4,642.38
545.05
-245.52
-943.27
-554.83
-4,250.45
-516.37
-200.98
Others
-533.48
-5,879.34
-19,177.40
-964.06
645.91
-664.10
574.88
-2,183.06
-7,134.29
-1,314.88
Cash from Financing Activity
-1,531.08
-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
Net Cash Inflow / Outflow
352.08
87.50
109.18
-61.59
166.95
-102.22
-121.02
195.16
-888.08
775.71
Opening Cash & Equivalents
713.52
626.02
525.77
605.93
453.98
552.41
565.48
398.34
1,308.92
521.71
Closing Cash & Equivalent
636.17
713.52
634.95
525.77
605.93
453.98
442.76
565.48
398.34
1,308.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-425.56
-308.96
-88.57
203.83
200.69
130.97
991.35
960.82
953.70
898.88
ROA
-0.23%
1.30%
-1.12%
1.17%
1.09%
0.33%
1.88%
2.31%
3.06%
2.23%
ROE
0.00%
0.00%
-60.03%
21.36%
24.33%
1.93%
5.10%
6.20%
8.01%
5.38%
ROCE
41.72%
26.37%
6.06%
20.00%
19.89%
13.41%
7.81%
8.05%
8.63%
8.17%
Fixed Asset Turnover
0.62
0.66
0.53
0.42
0.62
0.87
0.78
1.10
1.30
1.53
Receivable days
91.00
88.35
91.47
109.11
77.32
69.82
116.90
84.20
69.77
58.83
Inventory Days
1.45
1.19
4.22
7.95
6.63
7.31
12.57
9.52
6.84
5.85
Payable days
0.00
0.00
498.73
548.03
340.55
217.06
177.89
156.35
122.34
65.02
Cash Conversion Cycle
92.45
89.53
-403.03
-430.97
-256.60
-139.93
-48.42
-62.64
-45.72
-0.33
Total Debt/Equity
-1.24
-2.10
-7.63
4.66
4.80
8.62
0.98
0.96
0.87
0.77
Interest Cover
0.89
1.34
0.54
1.19
1.16
1.09
1.54
1.89
2.28
2.35

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