Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Engineering - Construction

Rating :
43/99

BSE: 523445 | NSE: RIIL

267.00
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  261.60
  •  274.30
  •  259.10
  •  261.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  614603
  •  1649.46
  •  370.00
  •  218.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 402.87
  • 52.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 401.33
  • 1.12%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • -1.25
  • -3.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.33
  • -15.95
  • -10.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.85
  • -18.80
  • -22.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.83
  • 46.73
  • 54.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.42
  • 2.13
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.49
  • 18.84
  • 20.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
19.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
17.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
2.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
3.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
2.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
10.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
-
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-
-4.82%
-4.66%
3.92%
-0.44%
26.91%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
84.59
88.87
93.21
89.69
90.09
70.99
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
23.42%
21.21%
18.02%
21.18%
19.49%
8.00%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.78
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
-
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
-
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
-
15.22
12.67
15.61
11.27
10.74
9.78
Interest
-
0.00
0.00
0.00
0.00
0.00
2.14
Depreciation
-
14.20
13.91
14.43
12.32
11.33
4.58
PBT
-
12.00
15.13
20.25
20.94
25.59
36.57
Tax
-
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
-
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
-
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
-
7.79
9.74
16.42
15.62
22.97
24.23
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
Unadjusted EPS
-
6.17
7.20
11.27
10.94
15.21
16.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
370.69
354.04
342.29
328.81
292.24
189.15
Share Capital
15.10
15.10
15.10
15.10
15.10
15.10
Total Reserves
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
17.40
18.84
21.36
24.59
26.75
49.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
25.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
5.21
4.92
4.43
13.93
7.59
0.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
2.25
2.25
2.35
2.77
2.35
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
9.23
0.00
Current Assets
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
22.30
11.10
3.60
12.77
16.12
182.72
Short Term Loans & Adv.
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
417.07
405.92
390.85
382.48
349.20
464.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
13.10
12.39
26.31
16.11
40.64
134.06
PBT
13.52
16.27
20.85
21.84
25.59
36.57
Adjustment
-2.55
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
10.53
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
21.50
19.97
34.08
24.70
43.38
136.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.40
-7.59
-7.77
-8.60
-2.74
-2.52
Other Direct Exp. Paid
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
0.00
Cash From Investing Activity
-7.14
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
0.94
3.03
-0.54
-12.78
15.40
Net Investments
-28.84
-17.53
-21.69
-32.68
-152.73
Others
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-6.42
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
-0.46
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
1.99
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
1.54
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Book Value (Rs.)
245.49
234.46
226.68
217.75
182.41
112.64
ROA
1.89%
2.45%
4.25%
4.27%
5.65%
5.22%
ROE
2.15%
2.80%
4.89%
5.17%
10.31%
14.25%
ROCE
3.31%
4.35%
6.03%
6.93%
10.88%
19.84%
Fixed Asset Turnover
0.22
0.24
0.25
0.24
0.24
0.18
Receivable days
70.98
77.56
80.17
76.65
49.68
43.85
Inventory Days
9.25
7.48
7.16
5.90
5.89
9.22
Payable days
91.35
91.39
72.36
86.57
765.07
2202.78
Cash Conversion Cycle
-11.11
-6.34
14.97
-4.02
-709.50
-2149.71
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.15
Interest Cover
0.00
0.00
0.00
0.00
0.00
18.06

Top Investors:

News Update:


  • RIIL reports 3% rise in Q2 consolidated net profit
    16th Oct 2019, 11:47 AM

    Total consolidated income of the company decreased by 6% at Rs 23.67 crore for Q2FY20

    Read More
  • Reliance Indl. Infra - Quarterly Results
    15th Oct 2019, 19:18 PM

    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.