Reliance Infrastructure Ltd

Reliance Infrastructure (RInfra) is involved in the infrastructure sector. The Company is a utility company with presence across the chain of power businesses, such as generation, transmission, distribution and power trading.

  • Market Cap: 577.26 Cr.
  • Current Price: 21.95
  • 52 weeks High / Low 287.25 / 18.00
  • Book Value: 526.86
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 23.52 %
  • ROE: 16.64 %
  • Sales Growth (3Yrs): -8.92 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Stock is trading at 0.04 times its book value
Market value of investments Rs.1366.07 Cr. is more than the Market Cap Rs.577.26 Cr.
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased by -4.55% over last quarter
The company has delivered a poor growth of 1.23% over past five years.
Promoter holding is low: 34.57%
Company has a low return on equity of 6.82% for last 3 years.
Contingent liabilities of Rs.10212.14 Cr.
Promoters have pledged 85.69% of their holding.
Company's cost of borrowing seems high

Peer Comparison Sector: Infrastructure Developers & Operators // Industry: Engineering - Turnkey Services

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
5,724 4,973 7,656 5,355 4,091 3,075 5,374 5,726 4,116 3,985 5,467 5,822
4,946 4,417 5,805 4,218 3,234 2,809 5,038 5,230 3,425 3,626 4,832 5,142
Operating Profit 778 556 1,852 1,137 857 266 336 496 691 358 635 680
OPM % 14% 11% 24% 21% 21% 9% 6% 9% 17% 9% 12% 12%
Other Income 1,394 1,067 510 968 824 1,596 753 874 1,054 -1,359 613 535
Interest 1,323 1,427 1,553 1,392 1,230 1,375 745 742 1,065 533 595 560
Depreciation 497 537 482 349 316 308 312 312 321 353 339 337
Profit before tax 353 -341 326 365 135 180 32 315 359 -1,887 313 320
Tax % 17% 93% 10% -25% -74% 5% -841% 12% -5% -0% -2% 2%
Net Profit 375 41 334 544 301 134 250 232 325 -3,301 299 280
EPS in Rs 14.25 1.56 12.71 20.68 11.46 5.08 9.51 8.81 12.37 -125.52 11.37 10.66
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
8,112 12,752 14,536 15,220 24,216 22,485 19,151 16,185 26,952 25,229 18,728 20,361 19,390
7,565 12,122 13,310 13,424 21,497 20,215 16,345 15,711 22,435 21,077 15,336 22,893 17,025
Operating Profit 547 630 1,226 1,796 2,720 2,270 2,806 474 4,518 4,152 3,392 -2,532 2,365
OPM % 7% 5% 8% 12% 11% 10% 15% 3% 17% 16% 18% -12% 12%
Other Income 1,398 1,477 1,119 693 814 2,130 1,265 4,090 2,563 4,061 4,073 7,301 844
Interest 402 439 525 645 1,336 1,687 1,696 2,347 5,026 5,581 5,204 4,571 2,754
Depreciation 307 330 472 487 394 551 534 833 1,544 1,688 1,254 1,318 1,350
Profit before tax 1,236 1,337 1,347 1,356 1,804 2,161 1,841 1,384 511 943 1,006 -1,120 -895
Tax % 8% 6% 11% 9% 30% 9% 15% 5% 44% -15% -15% 16%
Net Profit 1,178 1,353 1,519 1,552 1,587 2,247 1,914 1,800 760 1,425 1,256 -2,427 -2,396
EPS in Rs 48.93 58.67 60.84 56.85 59.14 84.16 71.60 66.81 27.08 54.18 47.73 0.00 -91.12
Dividend Payout % 13% 12% 11% 12% 12% 9% 10% 12% 29% 17% 20% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.79%
5 Years:1.23%
3 Years:-8.92%
TTM:6.15%
Compounded Profit Growth
10 Years:9.74%
5 Years:14.29%
3 Years:55.50%
TTM:-110.46%
Stock Price CAGR
10 Years:-31.96%
5 Years:-46.14%
3 Years:-65.20%
1 Year:-91.89%
Return on Equity
10 Years:6.36%
5 Years:5.81%
3 Years:6.82%
Last Year:16.64%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
236 226 245 267 263 263 263 263 263 263 263 263 263
Reserves 15,340 15,888 19,918 23,340 23,981 25,858 26,328 26,711 21,426 23,110 23,436 13,919 13,593
Borrowings 5,904 10,105 8,584 11,674 18,290 21,976 24,289 25,770 30,550 25,814 25,441 17,772 14,808
5,056 8,493 9,631 15,553 19,511 19,315 18,977 19,143 50,021 55,545 54,470 38,279 39,829
Total Liabilities 26,535 34,713 38,378 50,835 62,045 67,412 69,857 71,888 102,260 104,732 103,610 70,233 68,493
4,244 5,469 6,580 12,631 11,220 11,316 10,301 17,697 32,887 36,567 39,393 24,948 24,778
CWIP 774 3,558 4,639 2,423 7,484 9,941 10,789 5,081 4,971 2,360 3,005 2,592 1,329
Investments 11,762 15,936 13,659 13,794 12,302 12,968 18,280 17,618 13,200 13,143 13,092 6,742 5,761
9,755 9,749 13,500 21,987 31,039 33,187 30,487 31,492 51,203 52,662 48,120 35,950 36,624
Total Assets 26,535 34,713 38,378 50,835 62,045 67,412 69,857 71,888 102,260 104,732 103,610 70,233 68,493

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
175 918 168 652 -1,366 2,636 4,412 3,290 10,296 8,678 8,153 684
-2,674 -1,703 -609 -5,008 -2,427 -7,696 -5,936 -1,726 -5,690 -75 -805 2,759
382 1,128 432 4,542 4,580 4,163 1,721 -1,707 -4,704 -8,452 -7,428 -3,334
Net Cash Flow -2,117 343 -9 186 787 -897 197 -143 -98 152 -80 109

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7% 7% 6% 6% 8% 7% 6% 6% 11% 10% 12% 24%
Debtor Days 74 55 56 69 74 61 95 124 76 82 106 80
Inventory Turnover 20.47 26.29 30.59 38.75 62.60 52.99 38.71 28.72 46.38 52.25 46.45 89.20

Credit Ratings