Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

Engineering - Construction

Rating :
50/99

BSE: 523445 | NSE: RIIL

962.05
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  962.40
  •  970.00
  •  951.85
  •  957.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  167548
  •  1610.42
  •  1257.00
  •  723.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,452.62
  • 76.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,451.48
  • 0.36%
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 2.77%
  • 46.04%
  • FII
  • DII
  • Others
  • 1.17%
  • 0.00%
  • 4.59%

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
  • 49.39
  • 66.54
  • 107.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.18
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.59
  • 45.02
  • 62.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
14.27
16.52
-13.62%
17.63
16.40
7.50%
17.27
16.39
5.37%
16.62
16.74
-0.72%
Expenses
16.56
14.97
10.62%
16.86
15.04
12.10%
16.46
15.08
9.15%
16.92
16.02
5.62%
EBITDA
-2.29
1.56
-
0.77
1.36
-43.38%
0.81
1.31
-38.17%
-0.31
0.73
-
EBIDTM
-13.63%
8.01%
3.72%
7.00%
4.02%
6.78%
-1.57%
3.70%
Other Income
6.36
1.80
253.33%
3.18
3.26
-2.45%
3.33
4.02
-17.16%
4.58
4.42
3.62%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.83
1.79
-53.63%
1.06
2.49
-57.43%
1.54
2.56
-39.84%
1.49
2.56
-41.80%
PBT
3.24
1.57
106.37%
10.81
2.12
409.91%
2.59
2.76
-6.16%
2.79
2.59
7.72%
Tax
1.09
0.45
142.22%
0.12
0.29
-58.62%
0.69
0.77
-10.39%
0.92
0.65
41.54%
PAT
2.15
1.12
91.96%
10.68
1.83
483.61%
1.90
1.99
-4.52%
1.87
1.94
-3.61%
PATM
12.79%
5.77%
51.47%
9.45%
9.41%
10.33%
9.58%
9.90%
EPS
1.87
0.93
101.08%
7.64
0.71
976.06%
1.56
1.54
1.30%
1.50
1.69
-11.24%

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
65.79
68.05
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-0.39%
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
65.79
68.05
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%
100%
Total Expenditure
66.80
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.
-
20.64
23.12
21.14
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
30.33%
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.
-
0.20
0.32
0.57
1.17
1.78
2.15
2.05
2.92
3.45
0.00
% Of Sales
-
0.29%
0.49%
1.05%
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
-1.02
2.84
4.25
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
-1.55%
4.17%
6.52%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
17.45
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
4.92
5.89
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
19.43
9.84
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
2.82
2.18
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
14.51%
12.27%
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
16.60
17.57
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
16.60
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
25.23%
25.82%
12.81%
17.77%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
141.28%
110.42%
-13.47%
21.69%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
10.99
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
12.28
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
0.00
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
476.50
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
264.67
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.
4.57
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
476.50
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
3.71%
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
0.19
0.17
0.14
0.21
0.22
0.24
0.25
0.24
0.24
0.18
Receivable days
53.38
100.61
148.40
88.92
70.98
77.56
80.17
76.65
49.68
43.85
Inventory Days
6.83
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
60.21
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
    20th Jul 2023, 17:09 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.