Special Anniversary Offer: Vanishing Tomorrow - Your Chance to Save 80%
Here is the latest financial fact sheet of RELIANCE INFRA. For more details, see the RELIANCE INFRA quarterly results and RELIANCE INFRA share price. For a sector overview, read our power sector report.
1 Day | % | 0.4 |
No. of shares | m | 396.13 |
1 Week | % | -0.9 |
1 Month | % | -18.3 |
1 Year | % | 23.1 |
52 week H/L | Rs | 308.0/131.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
RELIANCE INFRA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 489 | 146 | 45 | 150 | 201 | |
Low | Rs | 99 | 9 | 11 | 33 | 81 | |
Sales per share (Unadj.) | Rs | 750.3 | 740.0 | 654.8 | 721.8 | 606.6 | |
Earnings per share (Unadj.) | Rs | -35.7 | 32.9 | 118.1 | -25.8 | -70.3 | |
Diluted earnings per share | Rs | -23.7 | 21.9 | 78.4 | -17.1 | -62.4 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 85.7 | 169.5 | 23.0 | -29.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 539.0 | 372.3 | 413.0 | 466.5 | 264.2 | |
Adj. book value per share | Rs | 357.9 | 247.2 | 274.2 | 309.7 | 234.6 | |
Shares outstanding (eoy) | m | 262.99 | 262.99 | 262.99 | 262.99 | 351.79 | |
Price / Sales ratio | x | 0.4 | 0.1 | 0 | 0.1 | 0.2 | |
Avg P/E ratio | x | -8.2 | 2.4 | 0.2 | -3.5 | -2.0 | |
P/CF ratio (eoy) | x | 21.9 | 0.9 | 0.2 | 4.0 | -4.8 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.1 | 0.2 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 77,266 | 20,369 | 7,272 | 23,952 | 49,682 | |
Total wages/salary | Rs m | 10,937 | 10,470 | 10,914 | 10,864 | 10,823 |
RELIANCE INFRA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 197,310 | 194,617 | 172,209 | 189,817 | 213,396 | |
Other income | Rs m | 66,760 | 21,027 | 42,621 | 7,215 | 5,147 | |
Total revenues | Rs m | 264,070 | 215,644 | 214,830 | 197,031 | 218,543 | |
Gross profit | Rs m | -39,811 | 25,016 | 27,554 | 19,661 | 8,616 | |
Depreciation | Rs m | 12,918 | 13,891 | 13,521 | 12,834 | 14,485 | |
Interest | Rs m | 25,811 | 24,005 | 27,267 | 20,604 | 23,935 | |
Profit before tax | Rs m | -11,779 | 8,147 | 29,387 | -6,563 | -24,657 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2,381 | -509 | -1,671 | 226 | 74 | |
Profit after tax | Rs m | -9,398 | 8,656 | 31,058 | -6,788 | -24,730 | |
Gross profit margin | % | -20.2 | 12.9 | 16.0 | 10.4 | 4.0 | |
Effective tax rate | % | 20.2 | -6.2 | -5.7 | -3.4 | -0.3 | |
Net profit margin | % | -4.8 | 4.4 | 18.0 | -3.6 | -11.6 |
RELIANCE INFRA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 165,504 | 191,840 | 176,860 | 135,898 | 119,620 | |
Current liabilities | Rs m | 326,001 | 350,142 | 343,804 | 325,904 | 341,322 | |
Net working cap to sales | % | -81.3 | -81.3 | -96.9 | -100.1 | -103.9 | |
Current ratio | x | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |
Inventory Days | Days | 150 | 46 | 51 | 101 | 82 | |
Debtors Days | Days | 8 | 9 | 8 | 8 | 4 | |
Net fixed assets | Rs m | 351,385 | 277,591 | 239,135 | 264,702 | 250,525 | |
Share capital | Rs m | 2,630 | 2,630 | 2,630 | 2,630 | 3,518 | |
"Free" reserves | Rs m | 139,127 | 95,293 | 105,974 | 120,067 | 89,418 | |
Net worth | Rs m | 141,757 | 97,924 | 108,604 | 122,697 | 92,937 | |
Long term debt | Rs m | 130,077 | 117,589 | 64,729 | 54,523 | 44,348 | |
Total assets | Rs m | 681,939 | 648,607 | 619,941 | 624,027 | 608,992 | |
Interest coverage | x | 0.5 | 1.3 | 2.1 | 0.7 | 0 | |
Debt to equity ratio | x | 0.9 | 1.2 | 0.6 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
Return on assets | % | 2.4 | 5.0 | 9.4 | 2.2 | -0.1 | |
Return on equity | % | -6.6 | 8.8 | 28.6 | -5.5 | -26.6 | |
Return on capital | % | 5.2 | 14.9 | 32.7 | 7.9 | -0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 12 | 484 | 845 | 0 | 690 | |
Fx outflow | Rs m | 8 | 566 | 665 | 260 | 589 | |
Net fx | Rs m | 4 | -83 | 181 | -260 | 101 |
RELIANCE INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 6,841 | 28,748 | 14,362 | 37,993 | 34,583 | |
From Investments | Rs m | 27,592 | -8,083 | 4,469 | -5,017 | -13,331 | |
From Financial Activity | Rs m | -33,341 | -19,790 | -15,311 | -29,416 | -22,417 | |
Net Cashflow | Rs m | 1,092 | 875 | -774 | 3,561 | -1,165 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anil Dhirubhai Ambani | COMP SEC: Paresh Rathod | YEAR OF INC: 1929 | BSE CODE: 500390 | FV (Rs): 10 | DIV YIELD (%): - |
Read: RELIANCE INFRA 2022-23 Annual Report Analysis
More Power Company Fact Sheets: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
Compare RELIANCE INFRA With: TATA POWER ADANI POWER POWER GRID NTPC ADANI GREEN ENERGY
Asian markets traded higher on Tuesday following overnight gain on Wall Street.