Reliance Infrastructure Ltd

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

Reliance Infrastructure Ltd

₹ 133 -1.30%
05 Jun 4:01 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 ₹ 4,673 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 201 / 80.8
  • Stock P/E
  • Book Value ₹ 264
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE -1.64 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.51 times its book value
  • Debtor days have improved from 67.4 to 45.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.97% over past five years.
  • Promoter holding is low: 18.7%
  • Company has a low return on equity of 0.34% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
3,626 3,533 5,161 3,832 4,179 4,336 5,713 4,202 4,160 6,172 6,229 4,086 4,159
3,896 3,755 4,647 3,850 4,214 4,380 5,167 3,994 4,051 5,838 5,463 3,778 4,349
Operating Profit -271 -221 514 -18 -35 -44 547 208 109 334 766 308 -189
OPM % -7% -6% 10% -0% -1% -1% 10% 5% 3% 5% 12% 8% -5%
1,160 920 155 1,427 4,277 790 47 724 308 652 213 660 -1,367
Interest 675 662 616 746 702 513 516 504 527 527 567 657 643
Depreciation 370 331 342 355 324 315 308 330 331 350 365 368 366
Profit before tax -156 -296 -289 308 3,216 -83 -230 98 -442 109 47 -57 -2,565
Tax % 22% 2% 11% -39% -0% -6% -5% 6% -0% 3% -6% -14% 0%
Net Profit -121 -288 -256 430 3,230 -85 -267 72 -588 71 -25 -127 -2,484
EPS in Rs -5.85 -10.97 -10.55 3.04 61.26 -3.62 -11.64 -4.77 -17.95 -3.28 -6.17 -9.31 -76.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
24,216 22,485 19,151 16,185 26,952 25,229 18,728 19,731 19,990 17,735 19,689 20,646
21,484 19,506 16,340 14,389 22,435 20,455 15,545 24,242 18,607 17,471 17,832 19,427
Operating Profit 2,733 2,979 2,811 1,796 4,518 4,774 3,183 -4,511 1,383 264 1,857 1,219
OPM % 11% 13% 15% 11% 17% 19% 17% -23% 7% 1% 9% 6%
801 1,421 1,260 2,768 2,563 3,438 4,281 7,206 3,221 6,754 830 157
Interest 1,336 1,687 1,696 2,347 5,026 5,581 5,204 2,581 2,400 2,727 2,060 2,393
Depreciation 394 551 534 833 1,544 1,688 1,254 1,292 1,389 1,352 1,283 1,448
Profit before tax 1,804 2,161 1,841 1,384 511 943 1,006 -1,178 815 2,939 -656 -2,466
Tax % 30% 9% 15% 5% 44% -15% -15% 20% -6% -6% -3% -0%
Net Profit 1,592 2,253 1,920 1,725 693 1,394 1,214 -2,323 908 3,116 -808 -2,564
EPS in Rs 60.34 85.43 72.77 68.45 28.88 54.19 47.74 -92.28 29.32 42.79 -35.68 -91.57
Dividend Payout % 12% 9% 10% 12% 29% 17% 20% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 2%
3 Years: 1%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 77%
Stock Price CAGR
10 Years: -10%
5 Years: -21%
3 Years: 86%
1 Year: 26%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 0%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
263 263 263 263 263 263 263 263 263 263 263 352
Reserves 23,981 25,858 26,328 26,711 21,389 23,084 23,417 13,913 9,529 10,597 12,163 8,942
18,290 21,976 24,289 25,770 30,550 25,814 25,441 17,772 17,147 13,907 12,718 11,510
18,874 18,399 18,048 18,103 48,567 49,121 50,711 36,247 37,921 37,226 37,415 40,190
Total Liabilities 61,408 66,496 68,928 70,847 100,769 98,282 99,832 68,194 64,861 61,994 62,559 60,993
11,220 11,316 10,301 17,697 32,887 36,567 39,393 24,948 23,253 19,505 19,002 19,860
CWIP 7,484 9,941 10,789 5,081 4,971 2,360 3,005 2,592 2,529 2,025 2,198 911
Investments 12,302 12,968 18,280 17,618 13,200 13,143 13,092 6,742 1,394 1,769 4,856 4,338
30,403 32,271 29,557 30,451 49,712 46,212 44,342 33,911 37,683 38,696 36,503 35,885
Total Assets 61,408 66,496 68,928 70,847 100,769 98,282 99,832 68,194 64,861 61,994 62,559 60,993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1,366 2,636 4,412 3,290 10,296 8,678 8,153 684 2,875 1,436 2,980 3,458
-2,427 -7,696 -5,936 -1,726 -5,690 -75 -805 2,759 -808 18 -502 -1,333
4,580 4,163 1,721 -1,707 -4,704 -8,452 -7,428 -3,334 -1,979 -1,531 -2,122 -2,242
Net Cash Flow 787 -897 197 -143 -98 152 -80 109 87 -77 356 -117

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 61 95 124 76 82 106 83 90 81 76 45
Inventory Days
Days Payable
Cash Conversion Cycle 74 61 95 124 76 82 106 83 90 81 76 45
Working Capital Days 74 79 78 110 -85 -111 -309 -261 -276 -219 -239 -270
ROCE % 8% 7% 6% 6% 11% 10% 12% 18% 11% 21% 6% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
14.69 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.98 4.56 18.67
9.80 6.70 4.14 2.75 2.14 1.32 1.33 1.43 2.10 3.05 11.94 12.30
9.44 9.44 9.45 9.45 5.06 5.07 5.06 4.98 4.99 4.96 3.84 3.13
0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
65.84 78.65 81.23 82.63 87.62 88.43 88.43 88.42 87.74 86.81 79.49 65.74
0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.13

* 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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