Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Engineering - Construction

Rating :
54/99

BSE: 523445 | NSE: RIIL

1262.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1252.65
  •  1271.00
  •  1215.00
  •  1251.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  299244
  •  3723.70
  •  1605.00
  •  825.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,909.17
  • 143.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,908.12
  • 0.28%
  • 4.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 4.31%
  • 44.38%
  • FII
  • DII
  • Others
  • 0.98%
  • 0.00%
  • 4.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.18
  • -4.26
  • 7.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.58
  • -23.70
  • -11.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.28
  • 17.66
  • 22.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.83
  • 80.73
  • 109.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • 2.50
  • 3.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.99
  • 55.02
  • 77.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
14.51
17.63
-17.70%
14.95
17.28
-13.48%
14.36
16.62
-13.60%
14.27
16.52
-13.62%
Expenses
16.22
16.86
-3.80%
15.78
16.46
-4.13%
15.68
16.92
-7.33%
16.56
14.97
10.62%
EBITDA
-1.71
0.77
-
-0.84
0.81
-
-1.32
-0.31
-
-2.29
1.56
-
EBIDTM
-9.96%
3.72%
-4.92%
4.02%
-7.53%
-1.57%
-13.63%
8.01%
Other Income
6.19
3.18
94.65%
5.58
3.33
67.57%
6.49
4.58
41.70%
6.36
1.80
253.33%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.56
1.06
-47.17%
0.58
1.55
-62.58%
0.64
1.49
-57.05%
0.83
1.79
-53.63%
PBT
3.92
10.80
-63.70%
4.16
2.59
60.62%
4.53
2.79
62.37%
3.24
1.57
106.37%
Tax
1.05
0.12
775.00%
1.45
0.69
110.14%
2.05
0.92
122.83%
1.09
0.45
142.22%
PAT
2.87
10.68
-73.13%
2.71
1.90
42.63%
2.48
1.87
32.62%
2.15
1.12
91.96%
PATM
16.78%
51.46%
15.95%
9.40%
14.12%
9.58%
12.79%
5.77%
EPS
2.44
7.64
-68.06%
2.41
1.56
54.49%
2.10
1.50
40.00%
1.87
0.93
101.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
58.09
68.05
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-14.64%
4.39%
20.03%
-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
0.00
0.00
Gross Profit
58.09
68.05
65.19
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%
100%
100%
Total Expenditure
64.24
65.21
60.94
49.00
72.45
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.11
0.12
0.30
0.17
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.16%
0.18%
0.55%
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
17.69
14.18
11.33
22.18
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
26.00%
21.75%
20.86%
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
26.57
23.19
15.66
28.67
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
39.04%
35.57%
28.83%
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
18.30
23.12
21.14
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
26.89%
35.47%
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
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.54
0.32
0.57
1.17
1.78
2.15
2.05
2.92
3.45
0.00
% Of Sales
-
3.73%
0.49%
1.05%
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
-6.16
2.84
4.25
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
-10.60%
4.17%
6.52%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
24.62
12.89
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
0.00
0.00
2.14
Depreciation
2.61
5.89
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
15.85
9.84
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
5.64
2.18
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
35.58%
12.27%
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
10.21
17.57
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
10.21
17.57
8.35
9.65
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
0.00
0.00
PAT Margin
17.58%
25.82%
12.81%
17.77%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-34.43%
110.42%
-13.47%
21.69%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
6.76
11.64
5.53
6.39
5.25
5.16
6.45
10.87
10.34
15.21
16.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
431.17
434.92
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
15.10
15.10
Total Reserves
416.07
419.82
396.86
355.18
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
15.68
16.83
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
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
Long Term Provisions
3.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.05
18.66
19.97
34.40
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
25.95
14.32
15.30
22.59
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
5.91
3.20
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
0.00
0.00
Short Term Provisions
1.19
1.14
1.00
6.03
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
479.90
470.41
448.61
418.87
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
36.82
42.62
52.81
64.17
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
333.35
376.85
377.94
376.28
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
296.53
334.23
325.12
312.11
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
268.07
324.70
368.78
336.75
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
0.00
1.68
1.68
3.33
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
223.28
277.41
309.21
267.04
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
7.97
2.99
5.08
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
0.00
0.00
9.23
0.00
Current Assets
211.83
145.72
79.82
82.12
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
44.59
114.44
41.53
33.13
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
0.31
2.24
2.14
2.21
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
3.64
16.26
19.68
24.48
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
1.14
1.55
1.17
2.67
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
162.15
9.38
12.40
10.35
22.30
24.60
14.03
15.29
16.12
182.72
Short Term Loans & Adv.
153.48
1.85
2.92
9.27
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
178.78
127.06
59.86
47.72
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
479.90
470.42
448.60
418.87
417.07
405.92
390.85
382.48
349.20
464.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
22.82
5.81
-3.50
1.28
13.10
12.39
26.31
16.11
40.64
134.06
PBT
19.75
10.71
10.03
11.04
13.52
16.27
20.85
21.84
25.59
36.57
Adjustment
-16.91
-5.92
-4.64
-3.63
-2.55
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
24.95
3.29
-6.37
-2.49
10.53
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
27.79
8.08
-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
0.00
0.00
Tax Paid
-4.97
-2.27
-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
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
-18.61
-0.82
6.59
5.42
-7.14
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
45.18
1.09
-0.01
1.25
0.94
3.03
-0.54
-12.78
15.40
Net Investments
125.96
-40.31
-48.62
-6.00
-28.84
-17.53
-21.69
-32.68
-152.73
Others
-189.75
38.40
55.22
10.17
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-4.62
-4.61
-4.60
-5.57
-6.42
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
-0.41
0.38
-1.50
1.14
-0.46
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
1.55
1.17
2.67
1.54
1.99
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
1.14
1.55
1.17
2.67
1.54
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Book Value (Rs.)
285.54
288.03
272.82
245.22
245.49
234.46
226.68
217.75
182.41
112.64
ROA
3.68%
1.82%
2.22%
1.90%
1.89%
2.45%
4.25%
4.27%
5.65%
5.22%
ROE
4.06%
1.97%
2.47%
2.14%
2.15%
2.80%
4.89%
5.17%
10.31%
14.25%
ROCE
4.56%
2.53%
2.56%
2.50%
3.31%
4.35%
6.03%
6.93%
10.88%
19.84%
Fixed Asset Turnover
0.23
0.17
0.14
0.21
0.22
0.24
0.25
0.24
0.24
0.18
Receivable days
45.41
100.61
148.40
88.92
70.98
77.56
80.17
76.65
49.68
43.85
Inventory Days
5.81
12.24
14.59
10.80
9.25
7.48
7.16
5.90
5.89
9.22
Payable days
0.00
0.00
0.00
103.77
91.35
91.39
72.36
86.57
765.07
2202.78
Cash Conversion Cycle
51.23
112.85
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
0.00
0.00
0.15
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.06

News Update:


  • Reliance Indl. Infra - Quarterly Results
    18th Apr 2024, 17:27 PM

    Read More
  • Reliance Industrial Infrastructure reports 54% rise in Q3 consolidated net profit
    15th Jan 2024, 16:17 PM

    Total consolidated income of the company decreased by 0.39% at Rs 20.52 crore for Q3FY24

    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.