Nifty
Sensex
:
:
15874.20
52774.27
62.35 (0.39%)
222.74 (0.42%)

Engineering - Construction

Rating :
52/99

BSE: 523445 | NSE: RIIL

620.10
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  560.00
  •  651.60
  •  520.00
  •  566.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5116306
  •  30991.54
  •  651.60
  •  293.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 936.73
  • 97.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 934.06
  • 0.48%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 2.13%
  • 47.14%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • -2.31
  • -3.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.73
  • -19.68
  • -14.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.86
  • -12.68
  • -6.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.70
  • 45.25
  • 50.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.25
  • 1.72
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.65
  • 20.53
  • 20.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
15.08
19.48
-22.59%
12.67
19.98
-36.59%
13.63
19.97
-31.75%
12.94
20.37
-36.48%
Expenses
13.71
17.83
-23.11%
11.18
18.62
-39.96%
12.42
17.86
-30.46%
11.68
18.13
-35.58%
EBITDA
1.37
1.64
-16.46%
1.48
1.37
8.03%
1.21
2.11
-42.65%
1.26
2.24
-43.75%
EBIDTM
7.73%
7.15%
9.78%
6.14%
7.39%
8.85%
9.73%
10.98%
Other Income
3.80
3.86
-1.55%
3.87
4.44
-12.84%
4.09
3.70
10.54%
4.01
3.95
1.52%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.01
3.45
-12.75%
3.22
3.50
-8.00%
3.33
3.54
-5.93%
3.45
3.54
-2.54%
PBT
2.16
2.06
4.85%
2.13
2.30
-7.39%
1.96
2.26
-13.27%
1.82
2.64
-31.06%
Tax
-0.23
0.01
-
0.18
0.22
-18.18%
0.22
0.18
22.22%
0.21
0.93
-77.42%
PAT
2.39
2.05
16.59%
1.95
2.08
-6.25%
1.75
2.08
-15.87%
1.61
1.71
-5.85%
PATM
13.54%
8.92%
12.85%
9.34%
10.70%
8.75%
12.43%
8.42%
EPS
1.99
1.78
11.80%
1.59
1.63
-2.45%
1.45
1.63
-11.04%
1.36
1.39
-2.16%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
54.32
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-31.93%
-5.66%
-4.82%
-4.66%
3.92%
-0.44%
26.91%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
48.99
72.45
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.17
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
22.18
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
28.67
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.17
1.78
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
5.32
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
9.79%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
15.77
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
2.14
Depreciation
13.01
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
8.07
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
4.71%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
7.70
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
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
PAT Margin
14.18%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-2.78%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
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
Total Reserves
355.18
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
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
Unsecured Loans
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
Current Liabilities
34.40
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
22.59
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
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
Short Term Provisions
6.03
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
418.87
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
64.17
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
376.28
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
312.11
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
336.75
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
3.33
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
267.04
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
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
9.23
0.00
Current Assets
82.12
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
33.13
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
2.21
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
24.48
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
2.67
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
19.62
10.45
11.10
3.60
15.29
16.12
182.72
Short Term Loans & Adv.
9.27
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
47.72
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
418.87
417.07
405.92
390.85
382.48
349.20
464.09

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

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