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RELIANCE INFRA Fact Sheet  (BSES)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

RELIANCE INFRA Price History

Price Rs 203.2
Mkt Cap Rs m 80,474
Vol '000 170.5
P/E X -2.5
P/CF X -7.9
EPS (TTM) Rs -80.9
1 Day % 1.5
No. of shares m 396.13
1 Week % -32.0
1 Month % -6.7
1 Year % 30.5
52 week H/L Rs 308.0/131.4
As on Apr 16, 2024 10:42:00 AM
* Results Consolidated
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RELIANCE INFRA Financials

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 Rs48914645150201 
Low Rs999113381 
Sales per share (Unadj.) Rs750.3740.0654.8721.8606.6 
Earnings per share (Unadj.) Rs-35.732.9118.1-25.8-70.3 
Diluted earnings per shareRs-23.721.978.4-17.1-62.4 
Cash flow per share (Unadj.) Rs13.485.7169.523.0-29.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs539.0372.3413.0466.5264.2 
Adj. book value per shareRs357.9247.2274.2309.7234.6 
Shares outstanding (eoy) m262.99262.99262.99262.99351.79 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.100.10.2 
Avg P/E ratio x-8.22.40.2-3.5-2.0 
P/CF ratio (eoy) x21.90.90.24.0-4.8 
Price / Book Value ratio x0.50.20.10.20.5 
Dividend payout %00000 
Avg Mkt Cap Rs m77,26620,3697,27223,95249,682 
No. of employees `000NANANANANA 
Total wages/salary Rs m10,93710,47010,91410,86410,823 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RELIANCE INFRA INCOME DATA
Net Sales Rs m197,310194,617172,209189,817213,396 
Other income Rs m66,76021,02742,6217,2155,147 
Total revenues Rs m264,070215,644214,830197,031218,543 
Gross profit Rs m-39,81125,01627,55419,6618,616 
Depreciation Rs m12,91813,89113,52112,83414,485 
Interest Rs m25,81124,00527,26720,60423,935 
Profit before tax Rs m-11,7798,14729,387-6,563-24,657 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2,381-509-1,67122674 
Profit after tax Rs m-9,3988,65631,058-6,788-24,730 
Gross profit margin %-20.212.916.010.44.0 
Effective tax rate %20.2-6.2-5.7-3.4-0.3 
Net profit margin %-4.84.418.0-3.6-11.6 
RELIANCE INFRA BALANCE SHEET DATA
Current assets Rs m165,504191,840176,860135,898119,620 
Current liabilities Rs m326,001350,142343,804325,904341,322 
Net working cap to sales %-81.3-81.3-96.9-100.1-103.9 
Current ratio x0.50.50.50.40.4 
Inventory Days Days150465110182 
Debtors Days Days89884 
Net fixed assets Rs m351,385277,591239,135264,702250,525 
Share capital Rs m2,6302,6302,6302,6303,518 
"Free" reserves Rs m139,12795,293105,974120,06789,418 
Net worth Rs m141,75797,924108,604122,69792,937 
Long term debt Rs m130,077117,58964,72954,52344,348 
Total assets Rs m681,939648,607619,941624,027608,992 
Interest coverage x0.51.32.10.70 
Debt to equity ratio x0.91.20.60.40.5 
Sales to assets ratio x0.30.30.30.30.4 
Return on assets %2.45.09.42.2-0.1 
Return on equity %-6.68.828.6-5.5-26.6 
Return on capital %5.214.932.77.9-0.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m124848450690 
Fx outflow Rs m8566665260589 
Net fx Rs m4-83181-260101 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 16.5%
Institution 15.4%
Non-Institution 68.1%
Total 100.0%
Free Float 83.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Reliance Centre Ground Floor, 19 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
E-mail rinfra.investor@relianceada.com Web www.rinfra.com
Tel 022 43031000 Fax 022 43034662
Sector POWER Group ANIL AMBANI
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Haribhakti & Co.
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    ADANI GREEN ENERGY     NTPC    

Compare RELIANCE INFRA With:   TATA POWER    ADANI POWER    POWER GRID    ADANI GREEN ENERGY     NTPC    



 

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