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Reliance Infra Fact Sheet, Reliance Infra Financial Results - Equitymaster

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Reliance Infra Fact Sheet   (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 Price History

Price Rs 399.1
Mkt Cap Rs m 106,727
Vol '000 133.8
P/E X 6.9
P/CF X 3.7
EPS (TTM) Rs 58.1
% ch % 1.0
No. of shares m 267.42
% ch week % 3.4
% ch 1-mth % -11.3
% ch 12-mth % -28.2
52 week H/L Rs 589.8/375.3
(As on May 22, 2018 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

RELIANCE INFRA Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
RELIANCE INFRA EQUITY SHARE DATA
High Rs622463508622635 
Low Rs315308416282427 
Sales per share (Unadj.) Rs849.6724.0609.8978.7922.7 
Earnings per share (Unadj.) Rs85.372.868.422.844.2 
Diluted earnings per shareRs84.071.667.322.443.5 
Cash flow per share (Unadj.) Rs106.293.1100.181.5108.4 
Dividends per share (Unadj.) Rs7.407.508.008.509.00 
Adj. dividends per shareRs7.297.377.878.368.85 
Dividend yield (eoy) %1.61.91.71.91.7 
Book value per share (Unadj.) Rs991.91,011.5839.9823.2887.6 
Adj. book value per shareRs976.8994.4826.2809.7873.1 
Shares outstanding (eoy) m263.34262.89263.03263.03263.03 
Bonus/Rights/Conversions  -BB--- 
Price / Sales ratio x0.60.50.80.50.6 
Avg P/E ratio x5.55.36.819.812.0 
P/CF ratio (eoy) x4.44.14.65.54.9 
Price / Book Value ratio x0.50.40.60.50.6 
Dividend payout %8.710.311.737.320.4 
Avg Mkt Cap Rs m123,362101,357121,546118,929139,656 
No. of employees `0008.48.07.86.36.0 
Total wages/salary Rs m11,41910,67412,09516,88117,062 
Avg. sales/employee Rs Th26,674.423,685.520,684.340,820.840,200.9 
Avg. wages/employee Rs Th1,361.41,328.31,559.62,676.92,826.3 
Avg. net profit/employee Rs Th2,678.62,381.42,321.3951.11,926.7 
RELIANCE INFRA INCOME DATA
Net Sales Rs m223,745190,337160,407257,416242,693 
Other income Rs m10,58513,6651,17320,54623,700 
Total revenues Rs m234,330204,002161,579277,963266,393 
Gross profit Rs m29,58627,04444,46554,42047,180 
Depreciation Rs m5,5115,3418,32815,43916,883 
Interest Rs m16,87416,96123,47352,78356,499 
Profit before tax Rs m17,78518,40813,8366,744-2,502 
Minority Interest Rs m-64-5974800 
Prior Period Items Rs m2,9453,5314,11700 
Extraordinary Inc (Exp) Rs m3,828001,50012,711 
Tax Rs m2,0262,7437002,246-1,422 
Profit after tax Rs m22,46819,13718,0025,99711,631 
Gross profit margin %13.214.227.721.119.4 
Effective tax rate %11.414.95.133.356.8 
Net profit margin %10.010.111.22.34.8 
RELIANCE INFRA BALANCE SHEET DATA
Current assets Rs m233,355238,146189,291214,438229,617 
Current liabilities Rs m229,912230,840353,499379,628407,663 
Net working cap to sales %1.53.8-102.4-64.2-73.4 
Current ratio x1.01.00.50.60.6 
Inventory Days Days8101286 
Debtors Days Days61961408085 
Net fixed assets Rs m212,571216,070227,782242,015253,425 
Share capital Rs m2,6302,6262,6302,6302,630 
"Free" reserves Rs m162,502231,651218,301213,893230,845 
Net worth Rs m261,210265,909220,931216,523233,475 
Long term debt Rs m126,357150,491181,315195,650156,245 
Total assets Rs m664,960689,277969,2921,007,951983,477 
Interest coverage x2.12.11.61.11.0 
Debt to equity ratio x0.50.60.80.90.7 
Sales to assets ratio x0.30.30.20.30.2 
Return on assets %5.95.24.35.86.9 
Return on equity %8.67.28.12.85.0 
Return on capital %10.79.310.514.817.1 
Exports to sales %00000 
Imports to sales %13.35.12.51.30 
Exports (fob) Rs m00000 
Imports (cif) Rs m29,6879,6894,0753,2460 
Fx inflow Rs m03113 
Fx outflow Rs m33,36812,1355,7314,957544 
Net fx Rs m-33,368-12,132-5,730-4,957-541 
RELIANCE INFRA CASH FLOW
From Operations Rs m 26,359 44,116 32,903 102,957 93,729 
From Investments Rs m -76,871 -59,374 -17,245 -56,939 -596 
From Financial Activity Rs m 41,631 17,211 -17,075 -47,040 -91,463 
Net Cashflow Rs m -8,881 1,952 -1,417 -984 1,670 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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

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 (%): 2.2

More Power Company Fact Sheets:   NTPC  NLC INDIA LTD  JAIPRAKASH POWER  RELIANCE POWER  NHPC LTD  

Compare RELIANCE INFRA With:   NTPC  NLC INDIA LTD  JAIPRAKASH POWER  RELIANCE POWER  NHPC LTD  

Compare RELIANCE INFRA With:   CEMIG (Brazil)  ELECTRICITE DE (France)  ENEL (Italy)  CHINA POWER (Hong Kong)  



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