Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Power Generation/Distribution

Rating :
45/99

BSE: 500390 | NSE: RELINFRA

90.70
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 91.50
  • 92.50
  • 90.45
  • 90.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1128854
  •  1028.67
  •  150.00
  •  58.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,386.63
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,792.43
  • N/A
  • -0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 4.98%
  • 10.74%
  • 73.19%
  • FII
  • DII
  • Others
  • 1.43%
  • 4.72%
  • 4.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.74
  • 1.19
  • -0.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.70
  • -12.74
  • 8.35

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.91
  • 0.75
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.40
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.30
  • 4.04
  • 4.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
4,159.84
4,178.89
-0.46%
4,201.99
3,831.69
9.66%
5,713.25
5,160.76
10.71%
4,336.02
3,533.24
22.72%
Expenses
4,051.25
3,649.75
11.00%
3,349.57
2,697.31
24.18%
5,166.66
4,587.95
12.61%
3,877.52
3,088.72
25.54%
EBITDA
108.59
529.14
-79.48%
852.42
1,134.38
-24.86%
546.59
572.81
-4.58%
458.50
444.52
3.14%
EBIDTM
2.61%
12.66%
20.29%
29.61%
9.57%
11.10%
10.57%
12.58%
Other Income
307.77
3,681.92
-91.64%
79.46
178.90
-55.58%
47.07
95.88
-50.91%
287.15
253.61
13.23%
Interest
527.07
701.76
-24.89%
504.38
746.46
-32.43%
515.66
616.07
-16.30%
513.30
662.45
-22.51%
Depreciation
330.80
324.08
2.07%
329.92
354.70
-6.99%
307.63
341.92
-10.03%
315.08
331.40
-4.92%
PBT
-441.51
3,216.08
-
97.58
307.60
-68.28%
-229.63
-289.30
-
-82.73
-295.72
-
Tax
1.20
-10.72
-
5.69
-120.01
-
10.89
-30.72
-
4.77
-5.65
-
PAT
-442.71
3,226.80
-
91.89
427.61
-78.51%
-240.52
-258.58
-
-87.50
-290.07
-
PATM
-10.64%
77.22%
2.19%
11.16%
-4.21%
-5.01%
-2.02%
-8.21%
EPS
-17.08
61.25
-
-4.06
3.04
-
-10.92
-10.55
-
-3.62
-10.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
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
22,630.66
Net Sales Growth
-
10.22%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
78.22%
-14.14%
-16.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
113.05
11.71
64.53
-193.85
146.07
Gross Profit
-
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
22,484.59
GP Margin
-
100%
100%
100%
100%
100%
99.57%
99.96%
99.60%
101.02%
99.35%
Total Expenditure
-
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
19,672.05
Power & Fuel Cost
-
11,095.60
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
% Of Sales
-
58.45%
59.93%
61.76%
59.51%
58.57%
52.79%
49.11%
57.46%
51.90%
46.05%
Employee Cost
-
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
1,141.94
% Of Sales
-
5.72%
6.34%
5.38%
5.70%
6.43%
6.39%
5.82%
7.43%
5.63%
5.05%
Manufacturing Exp.
-
2,010.17
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
% Of Sales
-
10.59%
11.55%
8.83%
8.10%
8.37%
10.43%
11.56%
16.24%
22.64%
30.31%
General & Admin Exp.
-
229.07
221.19
203.79
226.24
313.46
336.89
340.81
281.03
220.62
220.80
% Of Sales
-
1.21%
1.28%
1.05%
1.18%
1.75%
1.27%
1.17%
1.73%
1.16%
0.98%
Selling & Distn. Exp.
-
570.57
516.36
587.51
0.00
0.00
745.71
735.80
144.43
117.48
110.07
% Of Sales
-
3.01%
3.00%
3.02%
0%
0%
2.81%
2.54%
0.89%
0.62%
0.49%
Miscellaneous Exp.
-
2,162.22
2,893.25
2,660.86
2,707.33
854.76
2,204.49
3,684.75
571.90
501.59
110.07
% Of Sales
-
11.39%
16.80%
13.67%
14.12%
4.78%
8.30%
12.70%
3.51%
2.65%
3.41%
EBITDA
-
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
2,958.61
EBITDA Margin
-
9.63%
1.09%
6.29%
11.38%
20.20%
17.59%
17.60%
12.46%
16.70%
13.07%
Other Income
-
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
1,058.46
Interest
-
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
1,687.43
Depreciation
-
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
551.10
PBT
-
-794.71
371.09
-462.82
4,985.71
139.54
-359.86
340.06
264.79
1,840.77
1,778.54
Tax
-
22.55
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
274.33
202.64
Tax Rate
-
-3.44%
-5.69%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
14.90%
9.38%
PAT
-
-809.51
1,115.36
728.32
-1,043.98
1,198.72
1,116.13
353.14
1,388.44
1,560.56
1,952.33
PAT before Minority Interest
-
-678.84
3,105.76
865.58
-939.80
1,157.68
1,085.39
286.03
1,313.66
1,566.44
1,958.70
Minority Interest
-
-130.67
-1,990.40
-137.26
-104.18
41.04
30.74
67.11
74.78
-5.88
-6.37
PAT Margin
-
-4.26%
6.48%
3.74%
-5.44%
6.70%
4.20%
1.22%
8.53%
8.23%
8.63%
PAT Growth
-
-
53.14%
-
-
7.40%
216.06%
-74.57%
-11.03%
-20.07%
 
EPS
-
-30.98
42.69
27.87
-39.95
45.88
42.71
13.51
53.14
59.72
74.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
12,563.91
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
26,974.47
26,590.94
26,121.01
Share Capital
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
12,163.24
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
26,711.44
26,328.36
25,857.98
Non-Current Liabilities
12,172.29
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
19,947.18
19,000.32
17,152.52
Secured Loans
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
11,686.17
Unsecured Loans
264.97
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
1,059.64
949.54
Long Term Provisions
684.53
659.10
540.83
456.96
663.89
533.59
486.28
399.81
395.99
399.07
Current Liabilities
33,895.83
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
23,733.14
23,084.00
22,991.21
Trade Payables
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
6,921.05
Other Current Liabilities
14,060.08
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
7,802.82
7,907.17
7,721.61
Short Term Borrowings
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
7,978.47
Short Term Provisions
636.38
702.14
1,056.14
1,096.82
807.33
916.45
862.07
635.85
475.44
370.08
Total Liabilities
62,559.20
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
Net Block
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
11,316.38
Gross Block
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
17,746.14
Accumulated Depreciation
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
6,390.12
Non Current Assets
26,551.11
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
Capital Work in Progress
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
9,940.71
Non Current Investment
4,853.50
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
Long Term Loans & Adv.
132.04
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
5,885.94
5,989.91
Other Non Current Assets
365.71
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
4,018.66
5,879.55
Current Assets
15,407.73
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
Current Investments
2.80
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
4,162.22
2,934.28
Inventories
66.26
72.66
64.34
62.05
394.49
411.93
553.80
608.38
518.69
470.72
Sundry Debtors
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
3,757.88
Cash & Bank
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
650.35
492.42
Other Current Assets
9,983.73
5,981.04
5,470.99
3,898.79
18,397.89
15,711.02
14,510.67
14,671.90
13,489.40
15,680.16
Short Term Loans & Adv.
5,880.44
6,779.85
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
10,330.57
13,292.93
Net Current Assets
-18,488.10
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
730.60
344.25
Total Assets
62,559.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,979.60
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
PBT
-656.29
2,938.66
814.70
-5,132.55
178.26
946.80
824.36
1,383.63
1,840.77
2,161.34
Adjustment
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
1,034.23
Changes in Working Capital
-708.64
-3,606.14
-2,648.17
-5,200.72
432.09
2,037.29
3,933.58
351.38
1,695.05
-691.71
Cash after chg. in Working capital
2,908.98
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
70.62
-72.00
148.40
151.48
-208.10
-140.13
-27.11
-157.80
-197.71
132.06
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
944.12
3,584.35
532.72
450.14
0.00
0.00
0.00
Cash From Investing Activity
-501.65
446.94
-808.30
2,759.18
-786.49
-59.62
-5,693.90
-1,700.51
-5,937.44
-7,687.11
Net Fixed Assets
46.05
687.57
-544.03
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
496.07
-36.45
Net Investments
-779.37
298.34
5,615.07
4,642.38
545.05
-245.52
-943.27
-554.83
-4,250.45
-516.37
Others
231.67
-538.97
-5,879.34
-19,177.40
-964.06
645.91
-664.10
574.88
-2,183.06
-7,134.29
Cash from Financing Activity
-2,121.84
-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
Net Cash Inflow / Outflow
356.11
352.08
87.50
109.18
-61.59
166.95
-102.22
-121.02
195.16
-888.08
Opening Cash & Equivalents
636.17
713.52
626.02
525.77
605.93
453.98
552.41
565.48
398.34
1,308.92
Closing Cash & Equivalent
992.28
636.17
713.52
634.95
525.77
605.93
453.98
442.76
565.48
398.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
-310.82
-362.53
-308.96
-88.57
203.83
200.69
130.97
991.35
960.82
953.70
ROA
-1.09%
4.90%
1.30%
-1.12%
1.17%
1.09%
0.33%
1.88%
2.31%
3.06%
ROE
0.00%
0.00%
0.00%
-60.03%
21.36%
24.33%
1.93%
5.10%
6.20%
8.01%
ROCE
31.53%
85.61%
26.37%
6.06%
20.00%
19.89%
13.41%
7.81%
8.05%
8.63%
Fixed Asset Turnover
0.70
0.62
0.66
0.53
0.42
0.62
0.87
0.78
1.10
1.30
Receivable days
77.29
94.10
88.35
91.47
109.11
77.32
69.82
116.90
84.20
69.77
Inventory Days
1.34
1.45
1.19
4.22
7.95
6.63
7.31
12.57
9.52
6.84
Payable days
0.00
0.00
0.00
498.73
548.03
340.55
217.06
177.89
156.35
122.34
Cash Conversion Cycle
78.63
95.55
89.53
-403.03
-430.97
-256.60
-139.93
-48.42
-62.64
-45.72
Total Debt/Equity
-1.55
-1.45
-2.10
-7.63
4.66
4.80
8.62
0.98
0.96
0.87
Interest Cover
0.68
2.08
1.34
0.54
1.19
1.16
1.09
1.54
1.89
2.28

News Update:


  • Reliance Infrastructure gets nod to raise fund through Foreign Currency Convertible Bonds
    4th Jun 2022, 13:33 PM

    Total number of securities proposed to be issued or the total amount for which the securities will be issued will be upto $500,000,000

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  • Reliance Infrastructure’s reports consolidated net loss of Rs 449 crore in Q4
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