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Reliance Infra Fact Sheet    (BSES)


#1 Small-Cap Stock: Biggest Opportunity in the Indian FMCG Market


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 24.4
Mkt Cap Rs m 6,512
Vol '000 166.8
P/E X -1.2
P/CF X 0.2
EPS (TTM) Rs -20.0
% ch % -4.9
No. of shares m 267.42
% ch week % -9.6
% ch 1-mth % -22.0
% ch 12-mth % -36.2
52 week H/L Rs 49.4/8.7
(As on Sep 21, 2020 03:35:00 PM)
* Results Consolidated
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RELIANCE INFRA Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
RELIANCE INFRA EQUITY SHARE DATA
High Rs463508622635630 
Low Rs308416282427391 
Sales per share (Unadj.) Rs724.0609.8978.7930.8965.6 
Earnings per share (Unadj.) Rs72.868.422.841.446.2 
Diluted earnings per shareRs71.667.322.440.745.5 
Cash flow per share (Unadj.) Rs93.1100.181.5105.6119.8 
Dividends per share (Unadj.) Rs7.508.008.509.009.50 
Adj. dividends per shareRs7.377.878.368.859.34 
Dividend yield (eoy) %1.91.71.91.71.9 
Book value per share (Unadj.) Rs1,011.5839.9823.2887.6920.8 
Adj. book value per shareRs994.4826.2809.7873.1905.7 
Shares outstanding (eoy) m262.89263.03263.03263.03263.03 
Bonus/Rights/Conversions  BB---- 
Price / Sales ratio x0.50.80.50.60.5 
Avg P/E ratio x5.36.819.812.811.0 
P/CF ratio (eoy) x4.14.65.55.04.3 
Price / Book Value ratio x0.40.60.50.60.6 
Dividend payout %10.311.737.321.720.6 
Avg Mkt Cap Rs m101,357121,546118,929139,656134,224 
No. of employees `0008.07.86.36.05.9 
Total wages/salary Rs m10,67412,09516,88116,98719,539 
Avg. sales/employee Rs Th23,685.520,684.340,820.840,555.743,135.6 
Avg. wages/employee Rs Th1,328.31,559.62,676.92,813.73,318.4 
Avg. net profit/employee Rs Th2,381.42,321.3951.11,803.82,065.1 
RELIANCE INFRA INCOME DATA
Net Sales Rs m190,337160,407257,416244,835253,983 
Other income Rs m13,6651,17320,54622,33921,704 
Total revenues Rs m204,002161,579277,963267,174275,686 
Gross profit Rs m27,04444,46554,42047,96663,343 
Depreciation Rs m5,3418,32815,43916,88219,346 
Interest Rs m16,96123,47352,78355,81063,409 
Profit before tax Rs m18,40813,8366,744-2,3882,292 
Minority Interest Rs m-59748000 
Prior Period Items Rs m3,5314,117000 
Extraordinary Inc (Exp) Rs m001,50011,8568,602 
Tax Rs m2,7437002,246-1,422-1,266 
Profit after tax Rs m19,13718,0025,99710,89012,160 
Gross profit margin %14.227.721.119.624.9 
Effective tax rate %14.95.133.359.6-55.2 
Net profit margin %10.111.22.34.44.8 
RELIANCE INFRA BALANCE SHEET DATA
Current assets Rs m238,146189,291214,438226,899255,789 
Current liabilities Rs m230,840353,499379,628403,060431,294 
Net working cap to sales %3.8-102.4-64.2-72.0-69.1 
Current ratio x1.00.50.60.60.6 
Inventory Days Days1012866 
Debtors Days Days96140808478 
Net fixed assets Rs m216,070227,782242,015253,425257,924 
Share capital Rs m2,6262,6302,6302,6302,630 
"Free" reserves Rs m231,651218,301213,893230,845239,560 
Net worth Rs m265,909220,931216,523233,475242,190 
Long term debt Rs m150,491181,315195,650149,646147,192 
Total assets Rs m689,277969,2921,007,951983,4921,007,223 
Interest coverage x2.11.61.11.01.0 
Debt to equity ratio x0.60.80.90.60.6 
Sales to assets ratio x0.30.20.30.20.3 
Return on assets %5.24.35.86.87.5 
Return on equity %7.28.12.84.75.0 
Return on capital %9.310.514.817.019.1 
Exports to sales %00000 
Imports to sales %5.12.51.300 
Exports (fob) Rs m00000 
Imports (cif) Rs m9,6894,0753,24600 
Fx inflow Rs m31134 
Fx outflow Rs m12,1355,7314,957544544 
Net fx Rs m-12,132-5,730-4,957-541-540 
RELIANCE INFRA CASH FLOW
From Operations Rs m 44,116 32,903 102,957 86,782 81,587 
From Investments Rs m -59,374 -17,245 -56,939 -596 -7,582 
From Financial Activity Rs m 17,211 -17,075 -47,040 -84,516 -74,630 
Net Cashflow Rs m 1,952 -1,417 -984 1,520 -811 
* 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 (%): 38.4

Read: RELIANCE INFRA 2017-18 Annual Report Analysis

More Power Company Fact Sheets:   SJVN  PTC INDIA LTD  NHPC LTD  TORRENT POWER LTD  POWER GRID  

Compare RELIANCE INFRA With:   SJVN  PTC INDIA LTD  NHPC LTD  TORRENT POWER LTD  POWER GRID  

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




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RELIANCE INFRA Announces Quarterly Results (3QFY20); Net Profit Down 48.0% (Quarterly Result Update)

Feb 19, 2020 | Updated on Feb 19, 2020

For the quarter ended December 2019, RELIANCE INFRA has posted a net profit of Rs 3 bn (down 48.0% YoY). Sales on the other hand came in at Rs 40 bn (down 3.9% YoY). Read on for a complete analysis of RELIANCE INFRA's quarterly results.

RELIANCE INFRA Announces Quarterly Results (4QFY19); Net Profit Down 428.1% (Quarterly Result Update)

Jun 17, 2019 | Updated on Jun 17, 2019

For the quarter ended March 2019, RELIANCE INFRA has posted a net profit of Rs 22 bn (down 428.1% YoY). Sales on the other hand came in at Rs 40 bn (down 22.3% YoY). Read on for a complete analysis of RELIANCE INFRA's quarterly results.

RELIANCE INFRA 2017-18 Annual Report Analysis (Annual Result Update)

Dec 19, 2018 | Updated on Dec 19, 2018

Here's an analysis of the annual report of RELIANCE INFRA for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of RELIANCE INFRA. Also includes updates on the valuation of RELIANCE INFRA.

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