Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Engineering - Construction

Rating :
54/99

BSE: 523445 | NSE: RIIL

1039.95
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1024.00
  •  1049.00
  •  1014.00
  •  995.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1535524
  •  15872.46
  •  1202.90
  •  405.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,570.25
  • 188.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,569.08
  • 0.29%
  • 3.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 3.10%
  • 45.21%
  • FII
  • DII
  • Others
  • 0.69%
  • 0.00%
  • 5.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.00
  • -10.24
  • -13.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.60
  • -22.56
  • -13.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.60
  • -14.05
  • -0.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.44
  • 50.70
  • 63.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.83
  • 1.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.99
  • 27.87
  • 33.09

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
16.40
15.08
8.75%
16.39
12.67
29.36%
16.74
13.63
22.82%
15.66
12.94
21.02%
Expenses
15.04
13.71
9.70%
15.08
11.18
34.88%
16.02
12.42
28.99%
14.80
11.68
26.71%
EBITDA
1.36
1.37
-0.73%
1.31
1.48
-11.49%
0.73
1.21
-39.67%
0.86
1.26
-31.75%
EBIDTM
7.00%
7.73%
6.78%
9.78%
3.70%
7.40%
4.65%
8.43%
Other Income
3.26
3.80
-14.21%
4.02
3.87
3.88%
4.42
4.09
8.07%
4.11
4.01
2.49%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
2.49
3.01
-17.28%
2.56
3.22
-20.50%
2.56
3.33
-23.12%
2.53
3.45
-26.67%
PBT
2.12
2.16
-1.85%
2.76
2.13
29.58%
2.59
1.96
32.14%
2.44
1.82
34.07%
Tax
0.29
-0.23
-
0.77
0.18
327.78%
0.65
0.22
195.45%
0.65
0.21
209.52%
PAT
1.83
2.39
-23.43%
1.99
1.95
2.05%
1.94
1.75
10.86%
1.79
1.61
11.18%
PATM
9.45%
13.54%
10.33%
12.85%
9.90%
10.70%
9.68%
10.77%
EPS
0.71
1.99
-64.32%
1.54
1.59
-3.14%
1.69
1.45
16.55%
1.59
1.36
16.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
20.01%
-31.94%
-5.66%
-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
0.00
0.00
0.00
Gross Profit
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
60.94
49.00
72.45
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.30
0.17
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.55%
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
11.33
22.18
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
20.86%
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
15.66
28.67
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
28.83%
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
21.14
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
38.92%
25.39%
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
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.57
1.17
1.78
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
1.05%
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
4.26
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
6.53%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
15.81
15.78
15.95
15.22
12.67
15.61
11.27
10.74
9.78
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.14
Depreciation
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
7.55
7.70
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
7.55
7.70
7.93
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
0.00
0.00
0.00
PAT Margin
11.58%
14.18%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-1.95%
-2.90%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
5.00
5.10
5.25
5.16
6.45
10.87
10.34
15.21
16.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
411.96
370.28
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
15.10
15.10
Total Reserves
396.86
355.18
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
16.68
14.19
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
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
Current Liabilities
23.20
34.40
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
15.30
22.59
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
3.67
5.78
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
0.00
0.00
Short Term Provisions
4.23
6.03
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
451.84
418.87
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
52.81
64.17
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
377.94
376.28
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
325.13
312.11
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
365.91
336.75
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
1.68
3.33
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
309.21
267.04
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
2.21
2.21
2.25
2.25
2.35
2.77
2.35
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
9.23
0.00
Current Assets
85.93
82.12
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
41.53
33.13
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
2.14
2.21
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
19.68
24.48
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
1.17
2.67
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
21.42
10.35
10.45
11.10
14.03
15.29
16.12
182.72
Short Term Loans & Adv.
9.02
9.27
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
62.73
47.72
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
451.84
418.87
417.07
405.92
390.85
382.48
349.20
464.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
-3.50
1.28
13.10
12.39
26.31
16.11
40.64
134.06
PBT
10.03
11.04
13.52
16.27
20.85
21.84
25.59
36.57
Adjustment
-4.64
-3.63
-2.55
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
-6.37
-2.49
10.53
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
-0.99
4.92
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
0.00
0.00
Tax Paid
-2.51
-3.64
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.59
5.42
-7.14
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
-0.01
1.25
0.94
3.03
-0.54
-12.78
15.40
Net Investments
-48.62
-6.00
-28.84
-17.53
-21.69
-32.68
-152.73
Others
55.22
10.17
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-4.60
-5.57
-6.42
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
-1.50
1.14
-0.46
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
2.67
1.54
1.99
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
1.17
2.67
1.54
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Book Value (Rs.)
272.82
245.22
245.49
234.46
226.68
217.75
182.41
112.64
ROA
1.77%
1.90%
1.89%
2.45%
4.25%
4.27%
5.65%
5.22%
ROE
1.97%
2.14%
2.15%
2.80%
4.89%
5.17%
10.31%
14.25%
ROCE
2.07%
2.50%
3.31%
4.35%
6.03%
6.93%
10.88%
19.84%
Fixed Asset Turnover
0.14
0.21
0.22
0.24
0.25
0.24
0.24
0.18
Receivable days
148.40
88.92
70.98
77.56
80.17
76.65
49.68
43.85
Inventory Days
14.59
10.80
9.25
7.48
7.16
5.90
5.89
9.22
Payable days
0.00
103.77
91.35
91.39
72.36
86.57
765.07
2202.78
Cash Conversion Cycle
162.98
-4.04
-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
0.00
0.00
0.15
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.06

Top Investors:

News Update:


  • Reliance Industrial Infrastructure reports 64% fall in Q4 consolidated net profit
    21st Apr 2022, 12:45 PM

    The company has reported a standalone net profit of Rs 1.83 crore for the quarter ended March 31, 2022

    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.