Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Engineering - Construction

Rating :
46/99

BSE: 523445 | NSE: RIIL

855.75
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 834.20
  • 876.10
  • 832.40
  • 832.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  296851
  •  2540.75
  •  1257.00
  •  646.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,293.99
  • 177.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,292.45
  • 0.35%
  • 2.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 2.66%
  • 46.41%
  • FII
  • DII
  • Others
  • 0.78%
  • 0.00%
  • 4.72%

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
  • 45.82
  • 61.54
  • 97.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.01
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.87
  • 36.75
  • 48.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
17.27
16.39
5.37%
16.62
16.74
-0.72%
16.52
15.66
5.49%
16.40
15.08
8.75%
Expenses
16.46
15.08
9.15%
16.92
16.02
5.62%
14.97
14.80
1.15%
15.04
13.71
9.70%
EBITDA
0.81
1.31
-38.17%
-0.31
0.73
-
1.56
0.86
81.40%
1.36
1.37
-0.73%
EBIDTM
4.02%
6.78%
-1.57%
3.70%
8.01%
4.65%
7.00%
7.73%
Other Income
3.33
4.02
-17.16%
4.58
4.42
3.62%
1.80
4.11
-56.20%
3.26
3.80
-14.21%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
1.54
2.56
-39.84%
1.49
2.56
-41.80%
1.79
2.53
-29.25%
2.49
3.01
-17.28%
PBT
2.59
2.76
-6.16%
2.79
2.59
7.72%
1.57
2.44
-35.66%
2.12
2.16
-1.85%
Tax
0.69
0.77
-10.39%
0.92
0.65
41.54%
0.45
0.65
-30.77%
0.29
-0.23
-
PAT
1.90
1.99
-4.52%
1.87
1.94
-3.61%
1.12
1.79
-37.43%
1.83
2.39
-23.43%
PATM
9.41%
10.33%
9.58%
9.90%
5.77%
9.68%
9.45%
13.54%
EPS
1.56
1.54
1.30%
1.50
1.69
-11.24%
0.93
1.59
-41.51%
0.71
1.99
-64.32%

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
66.81
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
4.60%
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
66.81
65.19
54.31
79.80
84.59
88.87
93.21
89.69
90.09
70.99
GP Margin
100.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
63.39
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
3.42
4.25
5.31
7.35
10.98
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
5.12%
6.52%
9.78%
9.21%
12.98%
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
12.97
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
7.31
10.14
13.02
14.04
14.20
13.91
14.43
12.32
11.33
4.58
PBT
9.07
9.91
8.08
9.26
12.00
15.13
20.25
20.94
25.59
36.57
Tax
2.35
2.36
0.38
1.33
4.21
5.39
3.83
5.32
2.63
12.34
Tax Rate
25.91%
23.81%
4.70%
14.36%
35.08%
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
6.72
8.35
9.65
7.93
7.79
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
6.72
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
10.06%
12.81%
17.77%
9.94%
9.21%
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-17.14%
-13.47%
21.69%
1.80%
-20.02%
-40.68%
5.12%
-32.00%
-5.20%
 
EPS
4.45
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

News Update:


  • Reliance Indl. Infra - Quarterly Results
    20th Jan 2023, 14:05 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.