Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Engineering - Construction

Rating :
49/99

BSE: 523445 | NSE: RIIL

675.10
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  686.80
  •  702.00
  •  663.25
  •  680.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  189521
  •  1294.96
  •  866.00
  •  347.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,017.97
  • 97.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,016.79
  • 0.45%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 3.05%
  • 44.73%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 6.78%

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
  • 40.64
  • 46.66
  • 56.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.24
  • 1.75
  • 1.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.49
  • 22.94
  • 24.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
16.74
13.63
22.82%
15.66
12.94
21.02%
15.08
19.48
-22.59%
12.67
19.98
-36.59%
Expenses
16.02
12.42
28.99%
14.80
11.68
26.71%
13.71
17.83
-23.11%
11.18
18.62
-39.96%
EBITDA
0.73
1.21
-39.67%
0.86
1.26
-31.75%
1.37
1.64
-16.46%
1.48
1.37
8.03%
EBIDTM
3.70%
7.40%
4.65%
8.43%
7.73%
7.15%
9.78%
6.14%
Other Income
4.42
4.09
8.07%
4.11
4.01
2.49%
3.80
3.86
-1.55%
3.87
4.44
-12.84%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
2.56
3.33
-23.12%
2.53
3.45
-26.67%
3.01
3.45
-12.75%
3.22
3.50
-8.00%
PBT
2.59
1.96
32.14%
2.44
1.82
34.07%
2.16
2.06
4.85%
2.13
2.30
-7.39%
Tax
0.65
0.22
195.45%
0.65
0.21
209.52%
-0.23
0.01
-
0.18
0.22
-18.18%
PAT
1.94
1.75
10.86%
1.79
1.61
11.18%
2.39
2.05
16.59%
1.95
2.08
-6.25%
PATM
9.90%
10.70%
9.68%
10.77%
13.54%
8.92%
12.85%
9.34%
EPS
1.69
1.45
16.55%
1.59
1.36
16.91%
1.99
1.78
11.80%
1.59
1.63
-2.45%

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
60.15
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-8.91%
-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
60.15
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%
100%
Total Expenditure
55.71
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
4.44
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
7.38%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
16.20
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
11.32
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
9.32
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
1.25
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
13.41%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
8.07
7.70
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
8.07
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
13.42%
14.18%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
7.74%
-2.90%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
5.34
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
165.98
103.77
91.35
91.39
72.36
86.57
765.07
2202.78
Cash Conversion Cycle
-3.00
-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 16% rise in Q2 consolidated net profit
    21st Oct 2021, 11:53 AM

    Total consolidated income of the company increased by 19.41% at Rs 21.16 crore for Q2FY22

    Read More
  • Reliance Industrial Infrastructure reports 17% rise in Q1 consolidated net profit
    20th Jul 2021, 13:45 PM

    Total consolidated income of the company increased by 16.64% at Rs 19.77 crore for Q1FY22

    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.