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11.80 (0.09%)
-34.61 (-0.08%)

Reliance Industrial Infrastructure Ltd.

Engineering - Construction

Rating :
55/99

BSE: 523445 | NSE: RIIL

NSE BSE
382.80
26-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  384.80
  •  386.55
  •  381.00
  •  382.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90804
  •  347.90
  •  479.95
  •  162.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 577.95
  • 61.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 575.28
  • 0.78%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 2.32%
  • 47.39%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 4.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • -2.31
  • -3.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.73
  • -19.68
  • -14.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.86
  • -12.68
  • -6.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.58
  • 42.52
  • 46.46

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 1.80
  • 1.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.73
  • 19.32
  • 19.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
13.63
19.97
-31.75%
12.94
20.37
-36.48%
19.48
20.91
-6.84%
19.98
21.18
-5.67%
Expenses
12.42
17.86
-30.46%
11.68
18.13
-35.58%
17.83
18.30
-2.57%
18.62
18.48
0.76%
EBITDA
1.21
2.11
-42.65%
1.26
2.24
-43.75%
1.64
2.62
-37.40%
1.37
2.71
-49.45%
EBIDTM
7.39%
8.85%
9.73%
10.98%
14.01%
14.01%
6.84%
12.78%
Other Income
4.09
3.70
10.54%
4.01
3.95
1.52%
3.86
3.76
2.66%
4.44
3.83
15.93%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.33
3.54
-5.93%
3.45
3.54
-2.54%
3.45
3.54
-2.54%
3.50
3.60
-2.78%
PBT
1.96
2.26
-13.27%
1.82
2.64
-31.06%
2.06
2.85
-27.72%
2.30
2.94
-21.77%
Tax
0.22
0.18
22.22%
0.21
0.93
-77.42%
0.01
0.98
-98.98%
0.22
1.04
-78.85%
PAT
1.75
2.08
-15.87%
1.61
1.71
-5.85%
2.05
1.87
9.63%
2.08
1.90
9.47%
PATM
10.70%
8.75%
12.43%
8.42%
7.11%
7.11%
10.40%
8.96%
EPS
1.16
1.38
-15.94%
1.06
1.14
-7.02%
1.36
1.24
9.68%
1.38
1.26
9.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
66.03
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-19.90%
-5.66%
-4.82%
-4.66%
3.92%
-0.44%
26.91%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,578.07
79.80
84.59
88.87
93.21
89.69
90.09
70.99
GP Margin
-6,933.32%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
60.55
72.45
73.61
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.17
0.15
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.21%
0.18%
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
22.18
24.79
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
27.79%
29.31%
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
28.67
27.07
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
35.93%
32.00%
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
20.26
19.81
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.17
1.78
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
1.47%
2.10%
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
5.48
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
8.30%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
16.40
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
2.14
Depreciation
13.73
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
8.14
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
0.66
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
8.11%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
7.49
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
7.49
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
PAT Margin
11.34%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-0.93%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
4.96
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
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
Total Reserves
355.18
355.59
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
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
Unsecured Loans
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
Current Liabilities
34.40
28.98
33.04
27.21
29.08
30.21
225.21
Trade Payables
22.59
15.07
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
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
Short Term Provisions
6.03
8.71
9.47
8.12
1.82
7.83
9.31
Total Liabilities
418.87
417.07
405.92
390.86
382.48
349.20
464.08
Net Block
64.17
78.11
88.86
101.55
113.97
111.22
30.30
Gross Block
376.28
377.30
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
312.11
299.19
287.01
278.08
266.81
256.98
354.89
Non Current Assets
336.75
353.68
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
3.33
3.56
5.93
5.19
3.50
3.31
202.29
Non Current Investment
267.04
269.76
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
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
9.23
0.00
Current Assets
82.12
63.39
55.67
50.49
115.59
103.21
193.97
Current Investments
33.13
22.63
8.81
12.09
74.42
67.60
0.00
Inventories
2.21
2.52
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
24.48
14.40
18.50
19.27
21.68
16.00
8.53
Cash & Bank
2.67
1.54
1.99
3.24
2.41
2.38
0.93
Other Current Assets
19.62
10.45
11.10
3.60
15.29
16.12
182.72
Short Term Loans & Adv.
9.27
11.85
13.50
10.43
2.52
16.12
182.72
Net Current Assets
47.72
34.40
22.64
23.28
86.51
72.99
-31.25
Total Assets
418.87
417.07
405.92
390.85
382.48
349.20
464.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
1.28
13.10
12.39
26.31
16.11
40.64
134.06
PBT
11.04
13.52
16.27
20.85
21.84
25.59
36.57
Adjustment
-3.63
-2.55
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
-2.49
10.53
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.42
-7.14
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
1.25
0.94
3.03
-0.54
-12.78
15.40
Net Investments
-6.00
-28.84
-17.53
-21.69
-32.68
-152.73
Others
10.17
20.76
7.21
3.06
35.70
104.07
Cash from Financing Activity
-5.57
-6.42
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
1.14
-0.46
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
1.54
1.99
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
2.67
1.54
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Standalone /

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

Top Investors:

iepf

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Reliance Industrial Infrastructure reports 11% fall in Q2 consolidated net profit
    15th Oct 2020, 11:52 AM

    Total income of the company decreased by 25.14% at Rs 17.72 crore for Q2FY21

    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.