Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Reliance Infrastructure Ltd.

Power Generation/Distribution

Rating :
N/A

BSE: 500390 | NSE: RELINFRA

NSE BSE
272.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  259.40
  •  276.65
  •  258.00
  •  254.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9236767
  •  24599.98
  •  351.00
  •  144.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,982.51
  • 30.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,606.61
  • N/A
  • -0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 16.50%
  • 23.88%
  • 44.37%
  • FII
  • DII
  • Others
  • 9%
  • 1.14%
  • 5.11%

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
  • 0.10
  • -0.30
  • -0.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.84
  • 5.23

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
5,032.55
4,657.33
8.06%
7,258.49
7,136.81
1.70%
7,192.83
5,564.60
29.26%
4,685.96
4,159.27
12.66%
Expenses
4,426.65
3,892.13
13.73%
6,647.33
6,494.82
2.35%
6,516.85
4,843.79
34.54%
4,069.91
3,378.60
20.46%
EBITDA
605.90
765.20
-20.82%
611.16
641.99
-4.80%
675.98
720.81
-6.22%
616.05
780.67
-21.09%
EBIDTM
12.04%
16.43%
8.42%
9.00%
9.40%
12.95%
13.15%
18.77%
Other Income
96.52
59.76
61.51%
87.47
236.68
-63.04%
63.38
80.72
-21.48%
97.34
55.18
76.40%
Interest
467.54
577.64
-19.06%
472.28
610.00
-22.58%
469.90
570.73
-17.67%
551.71
643.08
-14.21%
Depreciation
358.59
378.52
-5.27%
355.14
386.97
-8.23%
347.75
370.80
-6.22%
366.46
365.56
0.25%
PBT
-3,194.58
-6.57
-
3,527.45
-118.30
-
-78.29
-494.88
-
15.18
-2,565.45
-
Tax
4.72
15.01
-68.55%
0.24
5.43
-95.58%
-8.82
-0.05
-
20.61
-1.27
-
PAT
-3,199.30
-21.58
-
3,527.21
-123.73
-
-69.47
-494.83
-
-5.43
-2,564.18
-
PATM
-63.57%
-0.46%
48.59%
-1.73%
-0.97%
-8.89%
-0.12%
-61.65%
EPS
-83.26
-10.63
-
103.05
-7.42
-
-5.90
-19.12
-
-5.57
-76.89
-

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
24,169.83
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
12.32%
6.39%
12.93%
10.22%
-11.51%
1.49%
7.21%
-32.69%
-8.40%
78.22%
 
Cost Of Goods Sold
7,943.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113.05
11.71
64.53
Gross Profit
16,226.79
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
67.14%
100%
100%
100%
100%
100%
100%
100%
99.57%
99.96%
99.60%
Total Expenditure
21,660.74
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
2,509.09
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
10.38%
8.99%
6.13%
9.63%
1.09%
6.29%
11.38%
20.20%
17.59%
17.60%
12.46%
Other Income
344.71
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
1,961.43
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
1,427.94
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
269.76
-1,309.37
-2,107.78
-794.71
371.09
-462.82
4,985.71
139.54
-359.86
340.06
264.79
Tax
16.75
40.99
7.37
22.55
-167.10
-50.88
-238.14
-151.47
-174.12
203.99
69.97
Tax Rate
6.21%
-6.78%
-0.30%
-3.44%
-5.69%
-6.25%
20.22%
-15.05%
-19.11%
41.63%
5.06%
PAT
253.01
-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
-234.97
-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
-487.98
-460.68
-657.13
-130.67
-1,990.40
-137.26
-104.18
41.04
30.74
67.11
74.78
PAT Margin
1.05%
-4.85%
-14.60%
-4.26%
6.48%
3.74%
-5.44%
6.70%
4.20%
1.22%
8.53%
PAT Growth
107.90%
-
-
-
53.14%
-
-
7.40%
216.06%
-74.57%
 
EPS
6.39
-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 to enter into renewable energy equipment manufacturing space
    19th Feb 2025, 12:23 PM

    Its integrated battery manufacturing unit will focus on developing advanced energy storage solutions for grid applications and electric mobility

    Read More
  • Reliance Infrastructure widens consolidated net loss to Rs 3298.35 crore in Q3
    15th Feb 2025, 10:15 AM

    Total consolidated income of the company increased by 8.73% at Rs 5129.07 crore for Q3FY25

    Read More
  • 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

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.