Reliance Infrastructure Ltd

Reliance Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Infrastructure Ltd

₹ 191 -0.91%
26 Apr 4:02 p.m.
rinfra.com BSE: 500390 NSE : RELINFRA
About

Reliance Infrastructure Ltd. is one of the largest infrastructure companies engaged in developing infrastructure projects through various Special Purpose Vehicles (SPVs) in several sectors such as power, roads, metro rail and airport in the infrastructure space and the defence sector. The Co. is also a leading utility Company having a presence across the value chain of power businesses i.e. generation, transmission, distribution and power trading. [1]

Key Points

Business Segments
Energy: The Co. is engaged in the Generation, Transmission, Distribution and Trading of power. It has a total power generation capacity of 441 MV. The Co. also has 3 active 3 transmission projects. The Co. through BSES Delhi Discom is also engaged in the distribution of power. The Co. is also involved in the trading of surplus power. [1][2]

Website BSE NSE
  • Market Cap ₹ 7,562 Cr.
  • Current Price ₹ 191
  • High / Low ₹ 308 / 131
  • Stock P/E
  • Book Value ₹ 190
  • Dividend Yield 0.00 %
  • ROCE 0.74 %
  • ROE -8.12 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.51% over past five years.
  • Promoter holding is low: 16.5%
  • Company has a low return on equity of -5.05% over last 3 years.
  • Contingent liabilities of Rs.3,300 Cr.
  • Company has high debtors of 608 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
468 777 277 434 320 436 196 271 100 243 64 190 63
470 761 282 445 387 526 258 262 102 466 114 322 109
Operating Profit -2 16 -5 -11 -67 -90 -62 9 -2 -223 -50 -132 -46
OPM % -0% 2% -2% -2% -21% -21% -32% 3% -2% -92% -78% -70% -72%
365 490 258 6 39 203 109 104 65 -2,376 -322 189 50
Interest 311 382 159 173 155 168 156 198 263 185 173 204 168
Depreciation 15 14 9 10 10 13 7 7 7 7 6 4 3
Profit before tax 38 110 84 -187 -192 -69 -115 -91 -207 -2,791 -551 -150 -166
Tax % -58% -16% 2% -0% -0% -2% -1% -0% 1% 0% 0% -0% 5%
60 128 82 -187 -193 -70 -116 -91 -206 -2,784 -551 -150 -158
EPS in Rs 2.28 4.87 3.12 -7.12 -7.35 -2.66 -4.43 -3.46 -7.17 -79.15 -15.65 -3.79 -4.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
18,021 14,432 11,474 10,595 9,932 8,916 1,076 986 1,319 1,689 1,467 810 560
15,382 12,498 9,559 8,690 8,030 6,871 1,063 7,965 1,348 1,735 1,612 990 1,010
Operating Profit 2,638 1,934 1,915 1,905 1,902 2,044 13 -6,979 -28 -46 -145 -180 -450
OPM % 15% 13% 17% 18% 19% 23% 1% -708% -2% -3% -10% -22% -80%
695 1,481 1,220 1,618 2,460 2,732 3,247 7,211 2,009 1,187 478 -2,195 -2,458
Interest 568 879 996 1,518 2,263 2,641 1,579 1,254 920 1,193 655 802 730
Depreciation 268 392 342 487 903 930 99 82 65 59 42 27 20
Profit before tax 2,498 2,143 1,797 1,518 1,197 1,205 1,581 -1,104 996 -112 -364 -3,204 -3,658
Tax % 20% 7% 12% -1% 17% -7% -5% 17% -4% 83% -1% 0%
2,000 2,000 1,588 1,533 994 1,288 1,664 -913 1,031 -19 -368 -3,198 -3,644
EPS in Rs 76.06 76.03 60.38 58.31 37.80 48.99 63.29 -34.73 39.21 -0.73 -14.00 -90.90 -102.59
Dividend Payout % 10% 10% 12% 14% 22% 18% 15% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -6%
3 Years: -15%
TTM: -44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -85%
Stock Price CAGR
10 Years: -10%
5 Years: 10%
3 Years: 79%
1 Year: 20%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: -5%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 263 263 263 263 263 263 263 263 263 263 263 352 396
Reserves 18,387 19,973 21,030 20,924 19,036 20,732 21,722 14,028 10,184 10,113 9,740 7,000 7,145
9,189 11,451 14,842 16,814 20,343 15,637 12,229 6,079 5,701 3,808 3,843 3,372 3,335
15,540 12,523 12,992 11,569 19,123 20,803 24,573 7,883 7,068 6,560 6,193 6,751 6,487
Total Liabilities 43,380 44,209 49,126 49,571 58,764 57,435 58,787 28,252 23,217 20,744 20,039 17,474 17,363
7,072 6,877 5,981 6,718 16,313 16,418 15,934 1,132 1,066 380 325 302 226
CWIP 682 473 528 984 169 184 217 26 29 17 11 11 11
Investments 12,785 13,301 17,552 18,107 16,194 16,876 18,222 13,606 8,010 7,655 8,435 8,194 7,958
22,841 23,559 25,065 23,762 26,089 23,958 24,414 13,489 14,112 12,693 11,268 8,967 9,167
Total Assets 43,380 44,209 49,126 49,571 58,764 57,435 58,787 28,252 23,217 20,744 20,039 17,474 17,363

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-446 2,571 2,334 2,333 5,420 4,735 4,225 -2,626 230 445 -164 532
-3,097 -4,274 -3,771 -1,503 -6,032 906 2,093 2,533 874 1,051 228 -3
3,859 1,130 1,524 -922 682 -5,665 -6,385 78 -1,102 -1,513 -50 -280
Net Cash Flow 315 -573 87 -92 69 -24 -68 -15 2 -16 15 249

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 92 82 150 179 183 207 1,629 1,418 1,136 615 725 608
Inventory Days
Days Payable
Cash Conversion Cycle 92 82 150 179 183 207 1,629 1,418 1,136 615 725 608
Working Capital Days 133 229 271 340 207 215 776 2,034 1,746 1,530 1,546 1,537
ROCE % 12% 8% 7% 7% 8% 8% 8% 22% 11% 4% 2% 1%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
4.98% 4.98% 4.98% 4.98% 4.98% 4.98% 4.56% 18.67% 18.65% 16.56% 16.50% 16.50%
2.14% 1.32% 1.33% 1.43% 2.10% 3.05% 11.94% 12.30% 12.92% 12.14% 12.69% 11.77%
5.06% 5.07% 5.06% 4.98% 4.99% 4.96% 3.84% 3.13% 3.06% 2.85% 2.64% 2.16%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
87.62% 88.43% 88.43% 88.42% 87.74% 86.81% 79.49% 65.74% 65.22% 68.33% 68.03% 69.42%
0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.16% 0.13% 0.13% 0.11% 0.11% 0.11%
No. of Shareholders 8,41,2448,08,8007,66,5037,68,8717,64,1767,62,5457,26,4657,15,0067,06,9686,94,3136,59,1686,65,729

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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