Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Construction

Rating :
54/99

BSE: 523445 | NSE: RIIL

1137.30
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1091.00
  • 1152.00
  • 1078.40
  • 1084.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1415118
  •  15778.19
  •  1252.70
  •  610.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,728.65
  • 234.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,727.10
  • 0.26%
  • 3.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 2.88%
  • 45.03%
  • FII
  • DII
  • Others
  • 0.67%
  • 0.00%
  • 5.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.32
  • -6.01
  • -6.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.37
  • -23.64
  • -10.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.05
  • -3.03
  • 1.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.19
  • 58.94
  • 66.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 1.93
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.86
  • 32.39
  • 41.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
16.52
15.66
5.49%
16.40
15.08
8.75%
16.39
12.67
29.36%
16.74
13.63
22.82%
Expenses
14.97
14.80
1.15%
15.04
13.71
9.70%
15.08
11.18
34.88%
16.02
12.42
28.99%
EBITDA
1.56
0.86
81.40%
1.36
1.37
-0.73%
1.31
1.48
-11.49%
0.73
1.21
-39.67%
EBIDTM
8.01%
4.65%
7.00%
7.73%
6.78%
9.78%
3.70%
7.40%
Other Income
1.80
4.11
-56.20%
3.26
3.80
-14.21%
4.02
3.87
3.88%
4.42
4.09
8.07%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
1.79
2.53
-29.25%
2.49
3.01
-17.28%
2.56
3.22
-20.50%
2.56
3.33
-23.12%
PBT
1.57
2.44
-35.66%
2.12
2.16
-1.85%
2.76
2.13
29.58%
2.59
1.96
32.14%
Tax
0.45
0.65
-30.77%
0.29
-0.23
-
0.77
0.18
327.78%
0.65
0.22
195.45%
PAT
1.12
1.79
-37.43%
1.83
2.39
-23.43%
1.99
1.95
2.05%
1.94
1.75
10.86%
PATM
5.77%
9.68%
9.45%
13.54%
10.33%
12.85%
9.90%
10.70%
EPS
0.93
1.59
-41.51%
0.71
1.99
-64.32%
1.54
1.59
-3.14%
1.69
1.45
16.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
66.05
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
15.80%
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
Gross Profit
66.05
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%
100%
Total Expenditure
61.11
60.94
49.00
72.45
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.12
0.30
0.17
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.18%
0.55%
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
14.18
11.33
22.18
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
21.75%
20.86%
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
23.19
15.66
28.67
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
35.57%
28.83%
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
22.56
21.14
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
34.61%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.88
0.57
1.17
1.78
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
1.35%
1.05%
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
4.96
4.25
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
7.51%
6.52%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
13.50
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
2.14
Depreciation
9.40
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
9.04
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
2.16
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
23.89%
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
6.88
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
6.88
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
PAT Margin
10.42%
12.81%
17.77%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-12.69%
-13.47%
21.69%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
4.56
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
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
Total Reserves
419.82
396.86
355.18
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
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
Unsecured Loans
0.00
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
0.00
Current Liabilities
18.66
19.97
34.40
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
14.32
15.30
22.59
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
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
Short Term Provisions
1.14
1.00
6.03
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
470.41
448.61
418.87
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
42.62
52.81
64.17
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
376.85
377.94
376.28
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
334.23
325.12
312.11
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
324.70
368.78
336.75
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
1.68
1.68
3.33
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
277.41
309.21
267.04
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
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
9.23
0.00
Current Assets
145.72
79.82
82.12
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
114.44
41.53
33.13
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
2.24
2.14
2.21
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
16.26
19.68
24.48
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
1.55
1.17
2.67
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
11.23
12.40
10.35
10.45
24.60
14.03
15.29
16.12
182.72
Short Term Loans & Adv.
1.85
2.92
9.27
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
127.06
59.86
47.72
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
5.81
-3.50
1.28
13.10
12.39
26.31
16.11
40.64
134.06
PBT
10.71
10.03
11.04
13.52
16.27
20.85
21.84
25.59
36.57
Adjustment
-5.92
-4.64
-3.63
-2.55
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
3.29
-6.37
-2.49
10.53
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.82
6.59
5.42
-7.14
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
1.09
-0.01
1.25
0.94
3.03
-0.54
-12.78
15.40
Net Investments
-40.31
-48.62
-6.00
-28.84
-17.53
-21.69
-32.68
-152.73
Others
38.40
55.22
10.17
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-4.61
-4.60
-5.57
-6.42
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
0.38
-1.50
1.14
-0.46
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
1.17
2.67
1.54
1.99
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
1.55
1.17
2.67
1.54
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Consolidated /

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

Top Investors:

News Update:


  • Reliance Industrial Infrastructure reports 41% fall in Q1 consolidated net profit
    21st Jul 2022, 11:38 AM

    Total consolidated income of the company decreased by 7.28% at Rs 18.33 crore for Q1FY23

    Read More
  • Reliance Indl. Infra - Quarterly Results
    20th Jul 2022, 18:41 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.