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RELIANCE INFRASTRUCTURE LTD. Fact Sheet - Equitymaster
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RELIANCE INFRASTRUCTURE LTD.  (BSES)


Here is the latest financial fact sheet of Reliance Infra. For more details, see the Reliance Infra quarterly results and Reliance Infra share price and chart. For a sector overview, read our power sector report.
 
reliance infra - 1 Year Stock Price Chart
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 Price History
    Price Rs 571.2       No. of shares m 267.42
    Mkt Cap Rs m 152,750       % ch % -0.1
    Vol '000 313.0       % ch week % -1.8
    P/E X 7.4       % ch 1-mth % 0.8
    P/CF X 6.4       % ch 12-mth % 9.3
    EPS (TTM) Rs 76.8       52 week H/L Rs 635.4/426.5
(As on Mar 24, 2017 (Close)) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs710622463508622 
Low Rs328315308416282 
Sales per share (Unadj.) Rs919.6849.6724.0609.1624.9 
Earnings per share (Unadj.) Rs60.385.372.868.475.0 
Diluted earnings per shareRs59.384.071.667.373.8 
Cash flow per share (Unadj.) Rs75.2106.293.1100.0113.0 
Dividends per share (Unadj.) Rs7.307.407.508.008.50 
Adj. dividends per shareRs7.197.297.377.888.37 
Dividend yield (eoy) %1.41.61.91.71.9 
Book value per share (Unadj.) Rs920.6991.91,011.51,024.31,051.0 
Adj. book value per shareRs906.6976.8994.41,008.71,034.9 
Shares outstanding (eoy) m263.34263.34262.89263.34263.34 
Bonus/Rights/Conversions  BB-BB-- 
Price / Sales ratio x0.60.60.50.80.7 
Avg P/E ratio x8.65.55.36.86.0 
P/CF ratio (eoy) x6.94.44.14.64.0 
Price / Book Value ratio x0.60.50.40.50.4 
Dividend payout %12.18.710.311.711.3 
Avg Mkt Cap Rs m136,673123,362101,357121,689119,069 
No. of employees `000NA8.48.07.86.3 
Total wages/salary Rs m10,28511,41910,67412,09513,406 
Avg. sales/employee Rs ThNM26,674.423,685.520,684.326,096.7 
Avg. wages/employee Rs ThNM1,361.41,328.31,559.62,125.9 
Avg. net profit/employee Rs ThNM2,678.62,381.42,321.33,131.2 
  INCOME DATA
Net Sales Rs m242,164223,745190,337160,407164,566 
Other income Rs m8,14410,58513,6651,173367 
Total revenues Rs m250,308234,330204,002161,579164,933 
Gross profit Rs m27,19529,58627,04444,46554,817 
Depreciation Rs m3,9365,5115,3418,32810,010 
Interest Rs m13,35916,87416,96123,47327,684 
Profit before tax Rs m18,04417,78518,40813,83617,491 
Minority Interest Rs m-55-64-59748567 
Prior Period Items Rs m3,3202,9453,5314,1175,151 
Extraordinary Inc (Exp) Rs m03,828000 
Tax Rs m5,4422,0262,7437003,463 
Profit after tax Rs m15,86822,46819,13718,00219,746 
Gross profit margin %11.213.214.227.733.3 
Effective tax rate %30.211.414.95.119.8 
Net profit margin %6.610.010.111.212.0 
  BALANCE SHEET DATA
Current assets Rs m218,289233,355238,146246,698235,165 
Current liabilities Rs m189,279229,912230,840237,331215,605 
Net working cap to sales %12.01.53.85.811.9 
Current ratio x1.21.01.01.01.1 
Inventory Days Days68101415 
Debtors Days Days74619612561 
Net fixed assets Rs m187,041212,571216,070227,782242,015 
Share capital Rs m2,6302,6302,6262,6302,630 
"Free" reserves Rs m157,232162,502231,651229,344236,358 
Net worth Rs m242,442261,210265,909269,745276,758 
Long term debt Rs m117,003126,357150,491161,725191,401 
Total assets Rs m614,084664,960689,277708,425719,521 
Interest coverage x2.42.12.11.61.6 
Debt to equity ratio x0.50.50.60.60.7 
Sales to assets ratio x0.40.30.30.20.2 
Return on assets %4.85.95.25.96.6 
Return on equity %6.58.67.26.77.1 
Return on capital %9.610.79.39.810.9 
Exports to sales %00000 
Imports to sales %24.413.35.12.52.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m59,17829,6879,6894,0753,246 
Fx inflow Rs m1330311 
Fx outflow Rs m62,29833,36812,1355,7314,957 
Net fx Rs m-62,165-33,368-12,132-5,730-4,957 
  CASH FLOW
From Operations Rs m -13,779 26,359 44,116 32,903 67,660 
From Investments Rs m -24,265 -76,871 -59,374 -17,245 -57,359 
From Financial Activity Rs m 45,801 41,631 17,211 -17,075 -10,926 
Net Cashflow Rs m 7,757 -8,881 1,952 -1,417 -624 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for reliance infrastructure ltd.

 Share Holding
Indian Promoters : 48.5%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 17.8%
FIIs : 19.6%
ADR/GDR : 1.7%
Free float : 12.4%
Shareholders : 1,171,518
Pledged promoter(s) holding : 27.0%
 Company Information
Top
    REGD OFF: H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Navi Mumbai - 400 710
    E-MAIL: ramesh.shenoy@relianceada.com     WEB: www.rinfra.com
    TELEPHONE: (022) 3009 8181     FAX: (022) 3009 8128
    SECTOR: POWER     GROUP: ANIL AMBANI
    TR AGENT: Karvy Computershare, Madhura Estates, 1-9/13/C, Hyderabad-81
    AUDITOR: Haribhakti & Co.
CHM: Anil Ambani COMP SEC: Ramesh Shenoy YEAR OF INC: 1929 BSE CODE: 500390 FV (Rs): 10 DIV YIELD (%): 1.5

More power Company Fact Sheets:   BF UTILITIESTATA POWERPOWER GRIDGUJ.IND.POWTORRENT POWER LTD


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