Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 500390 | NSE: RELINFRA

NSE BSE
290.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  295.40
  •  305.00
  •  287.55
  •  292.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1587529
  •  4711.48
  •  351.00
  •  144.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,378.87
  • 3.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,002.97
  • N/A
  • -1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.50%
  • 24.61%
  • 44.32%
  • FII
  • DII
  • Others
  • 8.38%
  • 1.25%
  • 4.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 3.22
  • 6.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.11
  • 10.88
  • 2.33

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.13
  • -0.28
  • -0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.50
  • 4.78
  • 5.20

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-51.19
P/E Ratio
Revenue
424
EBITDA
-393
Net Income
-1930
ROA
-11.9
P/Bk Ratio
1.73
ROE
-28.26
FCFF
1309.67
FCFF Yield
5.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7,258.49
7,152.55
1.48%
7,192.83
5,590.51
28.66%
4,685.96
4,186.31
11.94%
4,657.33
4,110.96
13.29%
Expenses
6,647.33
6,494.82
2.35%
6,516.85
4,843.79
34.54%
4,069.91
3,378.60
20.46%
3,892.13
3,256.83
19.51%
EBITDA
611.16
657.73
-7.08%
675.98
746.72
-9.47%
616.05
807.71
-23.73%
765.20
854.13
-10.41%
EBIDTM
8.42%
9.20%
9.40%
13.36%
13.15%
19.29%
16.43%
20.78%
Other Income
87.47
220.94
-60.41%
63.38
54.81
15.64%
97.34
28.14
245.91%
59.76
113.68
-47.43%
Interest
472.28
610.00
-22.58%
469.90
570.73
-17.67%
551.71
643.08
-14.21%
577.64
656.69
-12.04%
Depreciation
355.14
386.97
-8.23%
347.75
370.80
-6.22%
366.46
365.56
0.25%
378.52
367.72
2.94%
PBT
3,527.45
-118.30
-
-78.29
-494.88
-
15.18
-2,565.45
-
-6.57
-56.60
-
Tax
0.24
5.43
-95.58%
-8.82
-0.05
-
20.61
-1.27
-
15.01
7.80
92.44%
PAT
3,527.21
-123.73
-
-69.47
-494.83
-
-5.43
-2,564.18
-
-21.58
-64.40
-
PATM
48.59%
-1.73%
-0.97%
-8.85%
-0.12%
-61.25%
-0.46%
-1.57%
EPS
103.05
-7.42
-
-5.90
-19.12
-
-5.57
-76.89
-
-10.63
-9.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
23,794.61
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,574.53
29,012.90
16,279.44
Net Sales Growth
13.09%
6.39%
12.93%
10.22%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
78.22%
 
Cost Of Goods Sold
7,975.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113.05
11.71
64.53
Gross Profit
15,819.07
22,804.63
21,435.10
18,981.67
17,220.94
19,461.72
19,176.66
17,887.09
26,461.48
29,001.19
16,214.91
GP Margin
66.48%
100%
100%
100%
100%
100%
100%
100%
99.57%
99.96%
99.60%
Total Expenditure
21,126.22
20,753.52
20,120.14
17,153.98
17,033.07
18,237.66
16,994.06
14,274.23
21,899.08
23,905.28
14,251.53
Power & Fuel Cost
-
14,997.95
14,271.01
11,130.56
10,321.08
12,020.28
11,412.59
10,476.56
14,028.50
14,248.32
9,353.76
% Of Sales
-
65.77%
66.58%
58.64%
59.93%
61.76%
59.51%
58.57%
52.79%
49.11%
57.46%
Employee Cost
-
1,114.22
1,082.25
1,086.35
1,091.37
1,047.01
1,093.69
1,150.58
1,698.66
1,688.06
1,209.50
% Of Sales
-
4.89%
5.05%
5.72%
6.34%
5.38%
5.70%
6.43%
6.39%
5.82%
7.43%
Manufacturing Exp.
-
1,306.10
1,556.24
2,117.80
1,989.82
1,718.21
1,554.21
1,496.34
2,771.78
3,354.09
2,642.97
% Of Sales
-
5.73%
7.26%
11.16%
11.55%
8.83%
8.10%
8.37%
10.43%
11.56%
16.24%
General & Admin Exp.
-
261.89
227.97
229.07
221.19
203.79
226.24
313.46
336.89
340.81
281.03
% Of Sales
-
1.15%
1.06%
1.21%
1.28%
1.05%
1.18%
1.75%
1.27%
1.17%
1.73%
Selling & Distn. Exp.
-
737.77
693.18
570.57
516.36
587.51
0.00
0.00
745.71
735.80
144.43
% Of Sales
-
3.24%
3.23%
3.01%
3.00%
3.02%
0%
0%
2.81%
2.54%
0.89%
Miscellaneous Exp.
-
2,335.59
2,289.49
2,019.63
2,893.25
2,660.86
2,707.33
854.76
2,204.49
3,684.75
144.43
% Of Sales
-
10.24%
10.68%
10.64%
16.80%
13.67%
14.12%
4.78%
8.30%
12.70%
3.51%
EBITDA
2,668.39
2,051.11
1,314.96
1,827.69
187.87
1,224.06
2,182.60
3,612.86
4,675.45
5,107.62
2,027.91
EBITDA Margin
11.21%
8.99%
6.13%
9.63%
1.09%
6.29%
11.38%
20.20%
17.59%
17.60%
12.46%
Other Income
307.95
452.34
419.22
721.45
4,262.06
2,102.68
6,676.01
2,984.87
2,233.90
2,054.64
1,653.14
Interest
2,071.53
2,310.07
2,393.46
2,060.42
2,726.74
2,400.46
2,581.06
5,203.94
5,581.00
5,278.31
2,583.43
Depreciation
1,447.87
1,502.75
1,448.50
1,283.43
1,352.10
1,389.10
1,291.84
1,254.25
1,688.21
1,543.89
832.83
PBT
3,457.77
-1,309.37
-2,107.78
-794.71
371.09
-462.82
4,985.71
139.54
-359.86
340.06
264.79
Tax
27.04
40.99
7.37
22.55
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
Tax Rate
0.78%
-6.78%
-0.30%
-3.44%
-5.69%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
PAT
3,430.73
-1,106.24
-3,130.17
-809.51
1,115.36
728.32
-1,043.98
1,198.72
1,116.13
353.14
1,388.44
PAT before Minority Interest
2,934.58
-645.56
-2,473.04
-678.84
3,105.76
865.58
-939.80
1,157.68
1,085.39
286.03
1,313.66
Minority Interest
-496.15
-460.68
-657.13
-130.67
-1,990.40
-137.26
-104.18
41.04
30.74
67.11
74.78
PAT Margin
14.42%
-4.85%
-14.60%
-4.26%
6.48%
3.74%
-5.44%
6.70%
4.20%
1.22%
8.53%
PAT Growth
205.65%
-
-
-
53.14%
-
-
7.40%
216.06%
-74.57%
 
EPS
86.61
-27.93
-79.02
-20.44
28.16
18.39
-26.36
30.26
28.18
8.92
35.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
8,747.27
9,293.65
12,407.36
10,860.44
9,792.37
14,175.74
23,680.11
23,347.52
21,652.33
26,974.47
Share Capital
396.17
351.83
263.03
263.03
263.03
263.03
263.03
263.03
263.03
263.03
Total Reserves
8,351.10
8,941.82
12,006.69
10,597.41
9,529.34
13,912.71
23,417.08
23,084.49
21,389.30
26,711.44
Non-Current Liabilities
9,389.24
11,383.78
12,106.81
12,978.60
18,224.64
19,727.89
30,874.22
33,031.69
39,526.25
19,947.18
Secured Loans
3,037.48
4,273.48
5,187.28
6,174.86
11,582.66
12,872.09
16,752.64
14,926.07
18,951.46
15,044.09
Unsecured Loans
132.90
161.32
264.97
298.04
176.20
135.64
40.42
38.56
613.55
1,128.43
Long Term Provisions
556.36
584.15
619.05
659.10
540.83
456.96
663.89
533.59
486.28
399.81
Current Liabilities
34,428.43
34,132.15
32,590.39
34,380.38
35,014.20
32,600.11
43,701.17
40,306.03
37,962.77
23,733.14
Trade Payables
17,985.93
17,534.41
16,881.82
16,467.57
20,096.18
19,819.26
22,192.30
21,062.09
18,289.10
7,437.32
Other Current Liabilities
12,919.75
13,451.05
12,689.16
14,904.18
11,320.51
8,831.52
17,087.77
12,617.27
12,017.54
7,802.82
Short Term Borrowings
2,705.08
2,364.01
2,317.55
2,306.49
2,541.37
2,852.51
3,613.77
5,710.22
6,794.06
7,857.15
Short Term Provisions
817.67
782.68
701.86
702.14
1,056.14
1,096.82
807.33
916.45
862.07
635.85
Total Liabilities
57,675.83
59,469.14
61,031.73
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
1,00,769.06
70,847.16
Net Block
17,757.26
19,755.59
19,001.74
19,504.51
22,770.74
24,446.02
38,864.46
39,548.52
39,628.43
17,696.83
Gross Block
28,870.75
29,716.70
27,276.55
26,578.16
29,190.93
29,523.30
45,041.49
43,435.43
41,603.84
25,052.62
Accumulated Depreciation
10,845.89
9,693.51
8,274.81
7,073.65
6,294.19
5,059.28
6,177.03
3,886.91
1,975.41
7,316.15
Non Current Assets
22,252.54
25,052.45
26,470.18
23,913.50
27,759.06
35,138.45
55,872.42
57,622.73
61,217.39
46,177.38
Capital Work in Progress
1,302.05
1,015.00
2,198.12
2,024.78
2,529.42
2,592.42
3,004.62
2,359.97
4,971.23
5,081.36
Non Current Investment
2,733.21
3,804.44
4,696.95
1,768.10
1,876.19
7,228.24
13,241.91
13,453.60
12,917.26
14,247.62
Long Term Loans & Adv.
191.30
169.18
265.48
233.84
230.67
565.72
546.18
564.87
1,579.51
4,243.10
Other Non Current Assets
268.72
308.24
307.89
382.27
352.04
306.05
215.25
1,695.77
2,120.96
4,908.47
Current Assets
12,257.60
11,961.95
13,589.79
17,685.98
19,184.03
16,550.40
25,739.93
22,689.90
21,443.84
24,669.78
Current Investments
1,171.07
533.42
2.80
0.99
0.93
16.63
378.88
247.36
282.39
3,370.36
Inventories
103.19
80.52
66.26
72.66
64.34
62.05
394.49
411.93
553.80
608.38
Sundry Debtors
1,701.87
2,559.99
4,113.57
3,925.57
4,954.04
4,467.52
5,423.39
5,642.86
5,616.06
5,484.07
Cash & Bank
2,081.27
1,376.42
1,241.37
925.87
1,460.18
894.33
1,145.28
676.73
480.92
535.07
Other Current Assets
7,200.20
1,902.54
2,355.61
5,981.04
12,704.54
11,109.87
18,397.89
15,711.02
14,510.67
14,671.90
Short Term Loans & Adv.
5,299.01
5,509.06
5,810.18
6,779.85
7,233.55
7,211.08
14,393.24
14,679.94
13,622.90
11,586.02
Net Current Assets
-22,170.83
-22,170.20
-19,000.60
-16,694.40
-15,830.17
-16,049.71
-17,961.24
-17,616.13
-16,518.93
936.64
Total Assets
57,849.82
59,643.64
60,660.33
61,994.14
64,860.66
68,193.85
99,831.97
98,282.19
1,00,769.06
70,847.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,097.47
3,458.29
3,799.31
1,436.22
2,874.82
684.08
8,153.22
8,678.20
10,295.68
3,290.87
PBT
-604.57
-2,465.67
-656.29
2,938.66
814.70
-5,132.55
178.26
946.80
824.36
1,383.63
Adjustment
5,353.34
7,612.80
4,273.91
2,175.70
4,559.89
9,921.75
4,166.62
5,301.52
5,114.71
1,713.66
Changes in Working Capital
-747.63
-1,782.25
111.07
-3,606.14
-2,648.17
-5,200.72
432.09
2,037.29
3,933.58
351.38
Cash after chg. in Working capital
4,001.14
3,364.88
3,728.69
1,508.22
2,726.42
-411.52
4,776.97
8,285.61
9,872.65
3,448.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
96.33
93.41
70.62
-72.00
148.40
151.48
-208.10
-140.13
-27.11
-157.80
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
944.12
3,584.35
532.72
450.14
0.00
Cash From Investing Activity
-448.02
-1,333.11
-501.65
446.94
-808.30
2,759.18
-786.49
-59.62
-5,693.90
-1,700.51
Net Fixed Assets
379.17
-4.25
46.05
687.57
-544.03
17,294.20
-367.48
-460.01
-4,086.53
-1,720.56
Net Investments
1,094.80
241.05
-239.92
298.34
5,615.07
4,642.38
545.05
-245.52
-943.27
-554.83
Others
-1,921.99
-1,569.91
-307.78
-538.97
-5,879.34
-19,177.40
-964.06
645.91
-664.10
574.88
Cash from Financing Activity
-3,647.59
-2,241.69
-2,941.55
-1,531.08
-1,979.02
-3,334.08
-7,428.32
-8,451.63
-4,704.00
-1,711.38
Net Cash Inflow / Outflow
1.86
-116.51
356.11
352.08
87.50
109.18
-61.59
166.95
-102.22
-121.02
Opening Cash & Equivalents
865.38
981.89
625.78
713.52
626.02
525.77
605.93
453.98
552.41
565.48
Closing Cash & Equivalent
1,730.11
865.38
981.89
636.17
713.52
634.95
525.77
605.93
453.98
442.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-368.38
-379.08
-316.77
-362.53
-308.96
-88.57
203.83
200.69
130.97
991.35
ROA
-1.08%
-4.01%
-1.09%
4.90%
1.30%
-1.12%
1.17%
1.09%
0.33%
1.88%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-60.03%
21.36%
24.33%
1.93%
5.10%
ROCE
0.00%
-5.63%
32.09%
85.61%
26.37%
6.06%
20.00%
19.89%
13.41%
7.81%
Fixed Asset Turnover
0.78
0.75
0.70
0.62
0.66
0.53
0.42
0.62
0.87
0.78
Receivable days
34.11
56.82
77.29
94.10
88.35
91.47
109.11
77.32
69.82
116.90
Inventory Days
1.47
1.25
1.34
1.45
1.19
4.22
7.95
6.63
7.31
12.57
Payable days
0.00
0.00
0.00
0.00
0.00
498.73
548.03
340.55
217.06
177.89
Cash Conversion Cycle
35.58
58.07
78.63
95.55
89.53
-403.03
-430.97
-256.60
-139.93
-48.42
Total Debt/Equity
-0.67
-0.86
-1.52
-1.45
-2.10
-7.63
4.66
4.80
8.62
0.98
Interest Cover
0.74
-0.03
0.68
2.08
1.34
0.54
1.19
1.16
1.09
1.54

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Reliance Infrastructure’s arm incorporates wholly owned subsidiary
    11th Dec 2024, 14:59 PM

    The subsidiary is newly incorporated company which is yet to commence its business operations

    Read More
  • Reliance Group launches ‘Reliance Group Corporate Centre’
    18th Nov 2024, 11:44 AM

    The RGCC will play a pivotal role in mentoring and developing emerging leaders, blending experience with fresh talent to propel the group towards sustained growth

    Read More
  • Reliance Infra to set up project for manufacturing of explosives, ammunition and small arms in Ratnagiri
    22nd Oct 2024, 18:32 PM

    The company has been allotted 1000 acres of Land in Watad Industrial Area of Ratnagiri, Maharashtra to develop Dhirubhai Ambani Defence City

    Read More
  • Reliance Infrastructure gets nod to raise upto Rs 6,014 crore via preferential issue, QIP
    20th Sep 2024, 16:22 PM

    Preferential Issue will enhance the Company’s networth from over Rs 9,000 crore to over Rs 12,000 crore

    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.