Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :
38/99

BSE: 500390 | NSE: RELINFRA

NSE BSE
199.14
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  187.90
  •  206.80
  •  185.14
  •  186.96
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11536346
  •  22842.60
  •  308.00
  •  144.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,524.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,268.24
  • N/A
  • -0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.50%
  • 21.07%
  • 43.21%
  • FII
  • DII
  • Others
  • 12.37%
  • 1.87%
  • 4.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 3.22
  • 6.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.11
  • 10.88
  • 2.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -0.23
  • -0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 4.56
  • 5.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
4,685.96
4,186.31
11.94%
4,657.33
4,110.96
13.29%
7,136.81
6,229.38
14.57%
5,564.60
6,171.96
-9.84%
Expenses
4,069.91
3,378.60
20.46%
3,892.13
3,256.83
19.51%
6,494.82
5,432.20
19.56%
4,843.79
5,363.27
-9.69%
EBITDA
616.05
807.71
-23.73%
765.20
854.13
-10.41%
641.99
797.18
-19.47%
720.81
808.69
-10.87%
EBIDTM
13.15%
19.29%
16.43%
20.78%
9.00%
12.80%
12.95%
13.10%
Other Income
97.34
28.14
245.91%
59.76
113.68
-47.43%
236.68
182.04
30.02%
80.72
177.38
-54.49%
Interest
551.71
643.08
-14.21%
577.64
656.69
-12.04%
610.00
567.09
7.57%
570.73
526.60
8.38%
Depreciation
366.46
365.56
0.25%
378.52
367.72
2.94%
386.97
365.04
6.01%
370.80
350.18
5.89%
PBT
15.18
-2,565.45
-
-6.57
-56.60
-
-118.30
47.09
-
-494.88
109.29
-
Tax
20.61
-1.27
-
15.01
7.80
92.44%
5.43
-2.73
-
-0.05
3.57
-
PAT
-5.43
-2,564.18
-
-21.58
-64.40
-
-123.73
49.82
-
-494.83
105.72
-
PATM
-0.12%
-61.25%
-0.46%
-1.57%
-1.73%
0.80%
-8.89%
1.71%
EPS
-5.57
-76.89
-
-10.63
-9.31
-
-7.42
-6.16
-
-19.12
-3.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,574.53
29,012.90
16,279.44
Net Sales Growth
-
6.39%
12.93%
10.22%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
78.22%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113.05
11.71
64.53
Gross Profit
-
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,461.48
29,001.19
16,214.91
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
99.57%
99.96%
99.60%
Total Expenditure
-
20,753.52
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
Power & Fuel Cost
-
14,997.95
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
% Of Sales
-
65.77%
66.58%
58.64%
59.93%
61.76%
59.51%
58.57%
52.79%
49.11%
57.46%
Employee Cost
-
1,114.22
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
% Of Sales
-
4.89%
5.05%
5.72%
6.34%
5.38%
5.70%
6.43%
6.39%
5.82%
7.43%
Manufacturing Exp.
-
1,306.10
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
% Of Sales
-
5.73%
7.26%
11.16%
11.55%
8.83%
8.10%
8.37%
10.43%
11.56%
16.24%
General & Admin Exp.
-
261.89
227.97
229.07
221.19
203.79
226.24
313.46
336.89
340.81
281.03
% Of Sales
-
1.15%
1.06%
1.21%
1.28%
1.05%
1.18%
1.75%
1.27%
1.17%
1.73%
Selling & Distn. Exp.
-
737.77
693.18
570.57
516.36
587.51
0.00
0.00
745.71
735.80
144.43
% Of Sales
-
3.24%
3.23%
3.01%
3.00%
3.02%
0%
0%
2.81%
2.54%
0.89%
Miscellaneous Exp.
-
2,335.59
2,289.49
2,019.63
2,893.25
2,660.86
2,707.33
854.76
2,204.49
3,684.75
144.43
% Of Sales
-
10.24%
10.68%
10.64%
16.80%
13.67%
14.12%
4.78%
8.30%
12.70%
3.51%
EBITDA
-
2,051.11
1,314.96
1,827.69
187.87
1,224.06
2,182.60
3,612.86
4,675.45
5,107.62
2,027.91
EBITDA Margin
-
8.99%
6.13%
9.63%
1.09%
6.29%
11.38%
20.20%
17.59%
17.60%
12.46%
Other Income
-
452.34
419.22
721.45
4,262.06
2,102.68
6,676.01
2,984.87
2,233.90
2,054.64
1,653.14
Interest
-
2,310.07
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
Depreciation
-
1,502.75
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
PBT
-
-1,309.37
-2,107.78
-794.71
371.09
-462.82
4,985.71
139.54
-359.86
340.06
264.79
Tax
-
40.99
7.37
22.55
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
Tax Rate
-
-6.78%
-0.30%
-3.44%
-5.69%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
PAT
-
-1,106.24
-3,130.17
-809.51
1,115.36
728.32
-1,043.98
1,198.72
1,116.13
353.14
1,388.44
PAT before Minority Interest
-
-645.56
-2,473.04
-678.84
3,105.76
865.58
-939.80
1,157.68
1,085.39
286.03
1,313.66
Minority Interest
-
-460.68
-657.13
-130.67
-1,990.40
-137.26
-104.18
41.04
30.74
67.11
74.78
PAT Margin
-
-4.85%
-14.60%
-4.26%
6.48%
3.74%
-5.44%
6.70%
4.20%
1.22%
8.53%
PAT Growth
-
-
-
-
53.14%
-
-
7.40%
216.06%
-74.57%
 
EPS
-
-27.93
-79.02
-20.44
28.16
18.39
-26.36
30.26
28.18
8.92
35.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,747.27
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
Share Capital
396.17
351.83
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
8,351.10
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
Non-Current Liabilities
9,389.24
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
Secured Loans
3,037.48
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
Unsecured Loans
132.90
161.32
264.97
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
Long Term Provisions
556.36
584.15
619.05
659.10
540.83
456.96
663.89
533.59
486.28
399.81
Current Liabilities
34,428.43
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
Trade Payables
17,985.93
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
Other Current Liabilities
12,919.75
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
Short Term Borrowings
2,705.08
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
Short Term Provisions
817.67
782.68
701.86
702.14
1,056.14
1,096.82
807.33
916.45
862.07
635.85
Total Liabilities
57,675.83
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
Net Block
17,757.26
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
Gross Block
28,870.75
29,716.70
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
Accumulated Depreciation
10,845.89
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
Non Current Assets
22,252.54
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
Capital Work in Progress
1,302.05
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
Non Current Investment
2,733.21
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
Long Term Loans & Adv.
191.30
169.18
265.48
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
Other Non Current Assets
268.72
308.24
307.89
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
Current Assets
12,257.60
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
Current Investments
1,171.07
533.42
2.80
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
Inventories
103.19
80.52
66.26
72.66
64.34
62.05
394.49
411.93
553.80
608.38
Sundry Debtors
1,701.87
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
Cash & Bank
2,081.27
1,376.42
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
Other Current Assets
7,200.20
1,902.54
2,355.61
5,981.04
12,704.54
11,109.87
18,397.89
15,711.02
14,510.67
14,671.90
Short Term Loans & Adv.
5,299.01
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
Net Current Assets
-22,170.83
-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
Total Assets
57,849.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,097.47
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
PBT
-604.57
-2,465.67
-656.29
2,938.66
814.70
-5,132.55
178.26
946.80
824.36
1,383.63
Adjustment
5,353.34
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
Changes in Working Capital
-747.63
-1,782.25
111.07
-3,606.14
-2,648.17
-5,200.72
432.09
2,037.29
3,933.58
351.38
Cash after chg. in Working capital
4,001.14
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
96.33
93.41
70.62
-72.00
148.40
151.48
-208.10
-140.13
-27.11
-157.80
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
0.00
944.12
3,584.35
532.72
450.14
0.00
Cash From Investing Activity
-448.02
-1,333.11
-501.65
446.94
-808.30
2,759.18
-786.49
-59.62
-5,693.90
-1,700.51
Net Fixed Assets
379.17
-4.25
46.05
687.57
-544.03
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
Net Investments
1,094.80
241.05
-239.92
298.34
5,615.07
4,642.38
545.05
-245.52
-943.27
-554.83
Others
-1,921.99
-1,569.91
-307.78
-538.97
-5,879.34
-19,177.40
-964.06
645.91
-664.10
574.88
Cash from Financing Activity
-3,647.59
-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
Net Cash Inflow / Outflow
1.86
-116.51
356.11
352.08
87.50
109.18
-61.59
166.95
-102.22
-121.02
Opening Cash & Equivalents
865.38
981.89
625.78
713.52
626.02
525.77
605.93
453.98
552.41
565.48
Closing Cash & Equivalent
1,730.11
865.38
981.89
636.17
713.52
634.95
525.77
605.93
453.98
442.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-368.38
-379.08
-316.77
-362.53
-308.96
-88.57
203.83
200.69
130.97
991.35
ROA
-1.08%
-4.01%
-1.09%
4.90%
1.30%
-1.12%
1.17%
1.09%
0.33%
1.88%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-60.03%
21.36%
24.33%
1.93%
5.10%
ROCE
0.00%
-5.63%
32.09%
85.61%
26.37%
6.06%
20.00%
19.89%
13.41%
7.81%
Fixed Asset Turnover
0.78
0.75
0.70
0.62
0.66
0.53
0.42
0.62
0.87
0.78
Receivable days
34.11
56.82
77.29
94.10
88.35
91.47
109.11
77.32
69.82
116.90
Inventory Days
1.47
1.25
1.34
1.45
1.19
4.22
7.95
6.63
7.31
12.57
Payable days
0.00
0.00
0.00
0.00
0.00
498.73
548.03
340.55
217.06
177.89
Cash Conversion Cycle
35.58
58.07
78.63
95.55
89.53
-403.03
-430.97
-256.60
-139.93
-48.42
Total Debt/Equity
-0.67
-0.86
-1.52
-1.45
-2.10
-7.63
4.66
4.80
8.62
0.98
Interest Cover
0.74
-0.03
0.68
2.08
1.34
0.54
1.19
1.16
1.09
1.54

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Reliance Infrastructure’s arm incorporates wholly owned subsidiary
    4th Jun 2024, 10:14 AM

    The certificate of incorporation has been received from the Ministry of Corporate Affairs on June 3, 2024

    Read More
  • Reliance Infra - Quarterly Results
    30th May 2024, 19:39 PM

    Read More

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