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 Industrial Infrastructure Ltd.

Engineering - Construction

Rating :
47/99

BSE: 523445 | NSE: RIIL

NSE BSE
1389.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1378.50
  •  1410.30
  •  1372.25
  •  1380.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  362937
  •  5044.31
  •  1605.00
  •  934.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,926.91
  • 143.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,925.87
  • 0.27%
  • 4.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 3.34%
  • 45.32%
  • FII
  • DII
  • Others
  • 1.11%
  • 0.00%
  • 4.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.29
  • -6.15
  • -3.77

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.30
  • 10.93
  • 16.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 61.62
  • 86.58
  • 120.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.65
  • 3.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.95
  • 59.60
  • 82.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
12.40
14.27
-13.10%
14.51
17.63
-17.70%
14.95
17.28
-13.48%
14.36
16.62
-13.60%
Expenses
15.01
16.56
-9.36%
16.22
16.86
-3.80%
15.78
16.46
-4.13%
15.68
16.92
-7.33%
EBITDA
-2.61
-2.29
-
-1.71
0.77
-
-0.84
0.81
-
-1.32
-0.31
-
EBIDTM
-17.84%
-13.64%
-9.96%
3.72%
-4.92%
4.02%
-7.53%
-1.57%
Other Income
6.03
6.36
-5.19%
6.19
3.18
94.65%
5.58
3.33
67.57%
6.49
4.58
41.70%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.37
0.83
-55.42%
0.56
1.06
-47.17%
0.58
1.55
-62.58%
0.64
1.49
-57.05%
PBT
3.05
3.24
-5.86%
3.92
10.80
-63.70%
4.16
2.59
60.62%
4.53
2.79
62.37%
Tax
0.64
1.09
-41.28%
1.05
0.12
775.00%
1.45
0.69
110.14%
2.05
0.92
122.83%
PAT
2.41
2.15
12.09%
2.87
10.68
-73.13%
2.71
1.90
42.63%
2.48
1.87
32.62%
PATM
16.49%
12.78%
16.78%
51.46%
15.95%
9.40%
14.12%
9.58%
EPS
1.92
1.87
2.67%
2.44
7.64
-68.06%
2.41
1.56
54.49%
2.10
1.50
40.00%

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
56.22
58.09
68.05
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
Net Sales Growth
-14.56%
-14.64%
4.39%
20.03%
-31.94%
-5.66%
-4.82%
-4.66%
3.92%
-0.44%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
56.22
58.09
68.05
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
62.69
64.24
65.21
60.94
49.00
72.45
73.61
72.50
74.14
67.70
63.91
Power & Fuel Cost
-
0.31
0.11
0.12
0.30
0.17
0.15
0.18
0.07
0.06
0.02
% Of Sales
-
0.53%
0.16%
0.18%
0.55%
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
Employee Cost
-
16.75
17.69
14.18
11.33
22.18
24.79
22.74
23.80
17.22
16.03
% Of Sales
-
28.83%
26.00%
21.75%
20.86%
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
Manufacturing Exp.
-
30.52
26.57
23.19
15.66
28.67
27.07
28.59
31.43
28.50
26.85
% Of Sales
-
52.54%
39.04%
35.57%
28.83%
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
General & Admin Exp.
-
15.68
18.30
23.12
21.14
20.26
19.81
18.85
16.80
19.00
17.56
% Of Sales
-
26.99%
26.89%
35.47%
38.92%
25.39%
23.42%
21.21%
18.02%
21.18%
19.49%
Selling & Distn. Exp.
-
0.00
0.00
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%
0%
0%
Miscellaneous Exp.
-
0.98
2.54
0.32
0.57
1.17
1.78
2.15
2.05
2.92
0.00
% Of Sales
-
1.69%
3.73%
0.49%
1.05%
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
EBITDA
-6.48
-6.15
2.84
4.25
5.31
7.35
10.98
16.37
19.07
21.99
26.18
EBITDA Margin
-11.53%
-10.59%
4.17%
6.52%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
Other Income
24.29
24.61
12.89
15.81
15.78
15.95
15.22
12.67
15.61
11.27
10.74
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.15
2.61
5.89
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
PBT
15.66
15.85
9.84
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
Tax
5.19
5.64
2.18
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
Tax Rate
33.14%
35.58%
12.27%
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
PAT
10.47
13.32
17.57
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
PAT before Minority Interest
10.47
13.32
17.57
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.62%
22.93%
25.82%
12.81%
17.77%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
PAT Growth
-36.93%
-24.19%
110.42%
-13.47%
21.69%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
 
EPS
6.93
8.82
11.64
5.53
6.39
5.25
5.16
6.45
10.87
10.34
15.21

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
471.35
431.17
434.92
411.96
370.28
370.69
354.04
342.29
328.81
292.24
Share Capital
15.10
15.10
15.10
15.10
15.10
15.10
15.10
15.10
15.10
15.10
Total Reserves
456.25
416.07
419.82
396.86
355.18
355.59
338.94
327.19
313.71
277.14
Non-Current Liabilities
21.95
15.68
16.83
16.68
14.19
17.40
18.84
21.36
24.59
26.75
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Long Term Provisions
2.92
3.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
43.26
33.05
18.66
19.97
34.40
28.98
33.04
27.21
29.08
30.21
Trade Payables
36.08
25.95
14.32
15.30
22.59
15.07
18.65
14.67
13.32
14.80
Other Current Liabilities
5.95
5.91
3.20
3.67
5.78
5.21
4.92
4.43
13.93
7.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.23
1.19
1.14
1.00
6.03
8.71
9.47
8.12
1.82
7.83
Total Liabilities
536.56
479.90
470.41
448.61
418.87
417.07
405.92
390.86
382.48
349.20
Net Block
28.77
36.82
42.62
52.81
64.17
78.11
88.86
101.55
113.97
111.22
Gross Block
291.84
333.35
376.85
377.94
376.28
377.30
375.87
379.64
380.79
368.20
Accumulated Depreciation
263.07
296.53
334.23
325.12
312.11
299.19
287.01
278.08
266.81
256.98
Non Current Assets
307.87
268.07
324.70
368.78
336.75
353.68
350.25
340.36
266.89
245.99
Capital Work in Progress
0.00
0.00
1.68
1.68
3.33
3.56
5.93
5.19
3.50
3.31
Non Current Investment
269.50
223.28
277.41
309.21
267.04
269.76
253.21
231.27
146.65
119.89
Long Term Loans & Adv.
8.63
7.97
2.99
5.08
2.21
2.25
2.25
2.35
2.77
2.35
Other Non Current Assets
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.23
Current Assets
228.69
211.83
145.72
79.82
82.12
63.39
55.67
50.49
115.59
103.21
Current Investments
51.36
44.59
114.44
41.53
33.13
22.63
8.81
12.09
74.42
67.60
Inventories
0.24
0.31
2.24
2.14
2.21
2.52
1.77
1.87
1.78
1.12
Sundry Debtors
3.29
3.64
16.26
19.68
24.48
14.40
18.50
19.27
21.68
16.00
Cash & Bank
1.04
1.14
1.55
1.17
2.67
1.54
1.99
3.24
2.41
2.38
Other Current Assets
172.76
8.67
9.38
12.40
19.62
22.30
24.60
14.03
15.29
16.12
Short Term Loans & Adv.
163.18
153.48
1.85
2.92
9.27
11.85
13.50
10.43
2.52
16.12
Net Current Assets
185.43
178.78
127.06
59.86
47.72
34.40
22.64
23.28
86.51
72.99
Total Assets
536.56
479.90
470.42
448.60
418.87
417.07
405.92
390.85
382.48
349.20

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
2.03
22.82
5.81
-3.50
1.28
13.10
12.39
26.31
16.11
40.64
PBT
18.96
19.75
10.71
10.03
11.04
13.52
16.27
20.85
21.84
25.59
Adjustment
-23.02
-16.91
-5.92
-4.64
-3.63
-2.55
0.10
-1.76
-0.18
0.67
Changes in Working Capital
10.15
24.95
3.29
-6.37
-2.49
10.53
3.61
14.99
3.04
17.12
Cash after chg. in Working capital
6.09
27.79
8.08
-0.99
4.92
21.50
19.97
34.08
24.70
43.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.06
-4.97
-2.27
-2.51
-3.64
-8.40
-7.59
-7.77
-8.60
-2.74
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
3.25
-18.61
-0.82
6.59
5.42
-7.14
-7.29
-19.17
-9.76
-33.26
Net Fixed Assets
41.51
45.18
1.09
-0.01
1.25
0.94
3.03
-0.54
-12.78
15.40
Net Investments
-49.88
125.96
-40.31
-48.62
-6.00
-28.84
-17.53
-21.69
-32.68
-152.73
Others
11.62
-189.75
38.40
55.22
10.17
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-5.37
-4.62
-4.61
-4.60
-5.57
-6.42
-6.31
-6.32
-6.31
-6.04
Net Cash Inflow / Outflow
-0.09
-0.41
0.38
-1.50
1.14
-0.46
-1.22
0.82
0.04
1.35
Opening Cash & Equivalents
1.14
1.55
1.17
2.67
1.54
1.99
3.21
2.39
2.35
1.01
Closing Cash & Equivalent
1.04
1.14
1.55
1.17
2.67
1.54
1.99
3.21
2.39
2.35

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.)
312.15
285.54
288.03
272.82
245.22
245.49
234.46
226.68
217.75
182.41
ROA
2.62%
3.68%
1.82%
2.22%
1.90%
1.89%
2.45%
4.25%
4.27%
5.65%
ROE
2.95%
4.06%
1.97%
2.47%
2.14%
2.15%
2.80%
4.89%
5.17%
10.31%
ROCE
4.20%
4.56%
2.53%
2.56%
2.50%
3.31%
4.35%
6.03%
6.93%
10.88%
Fixed Asset Turnover
0.22
0.23
0.17
0.14
0.21
0.22
0.24
0.25
0.24
0.24
Receivable days
18.47
45.41
100.61
148.40
88.92
70.98
77.56
80.17
76.65
49.68
Inventory Days
1.47
5.81
12.24
14.59
10.80
9.25
7.48
7.16
5.90
5.89
Payable days
0.00
0.00
0.00
0.00
103.77
91.35
91.39
72.36
86.57
765.07
Cash Conversion Cycle
19.94
51.23
112.85
162.98
-4.04
-11.11
-6.34
14.97
-4.02
-709.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Reliance Indl. Infra - Quarterly Results
    18th Jul 2024, 16:57 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.