Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Limited is engaged in infrastructure activity in India. The Company is engaged in providing services of transportation of petroleum products and raw water through its pipelines.
- Market Cap ₹ 597 Cr.
- Current Price ₹ 395
- High / Low ₹ 480 / 162
- Stock P/E 64.0
- Book Value ₹ 271
- Dividend Yield 0.76 %
- ROCE 2.98 %
- ROE 2.62 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 47.96%
Cons
- The company has delivered a poor sales growth of -2.40% over past five years.
- Tax rate seems low
- Company has a low return on equity of 2.77% for last 3 years.
- Earnings include an other income of Rs.17.81 Cr.
- Debtor days have increased from 83.36 to 111.97 days.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
21.20 | 21.28 | 21.18 | 20.92 | 20.37 | 19.97 | 19.98 | 19.47 | 12.94 | 13.63 | 12.67 | |
18.43 | 18.40 | 18.47 | 18.30 | 18.13 | 17.86 | 18.61 | 17.83 | 11.68 | 12.43 | 11.19 | |
Operating Profit | 2.77 | 2.88 | 2.71 | 2.62 | 2.24 | 2.11 | 1.37 | 1.64 | 1.26 | 1.20 | 1.48 |
OPM % | 13.07% | 13.53% | 12.80% | 12.52% | 11.00% | 10.57% | 6.86% | 8.42% | 9.74% | 8.80% | 11.68% |
Other Income | 4.01 | 4.18 | 4.12 | 4.15 | 4.33 | 4.08 | 4.82 | 4.50 | 4.45 | 4.54 | 4.32 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 3.50 | 3.56 | 3.60 | 3.54 | 3.54 | 3.54 | 3.50 | 3.45 | 3.45 | 3.33 | 3.22 |
Profit before tax | 3.28 | 3.50 | 3.23 | 3.23 | 3.03 | 2.65 | 2.69 | 2.69 | 2.26 | 2.41 | 2.58 |
Tax % | 32.62% | 31.71% | 32.20% | 30.34% | 30.69% | 6.42% | 8.55% | 0.37% | 9.29% | 9.13% | 6.98% |
Net Profit | 2.20 | 2.38 | 2.18 | 2.25 | 2.10 | 2.46 | 2.46 | 2.69 | 2.05 | 2.19 | 2.40 |
EPS in Rs | 1.46 | 1.58 | 1.44 | 1.49 | 1.39 | 1.63 | 1.63 | 1.78 | 1.36 | 1.45 | 1.59 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|
70.99 | 90.09 | 101.76 | 93.21 | 88.87 | 84.58 | 79.80 | 58.71 | |
37.42 | 63.90 | 79.76 | 74.15 | 72.51 | 73.60 | 72.45 | 53.13 | |
Operating Profit | 33.57 | 26.19 | 22.00 | 19.06 | 16.36 | 10.98 | 7.35 | 5.58 |
OPM % | 47.29% | 29.07% | 21.62% | 20.45% | 18.41% | 12.98% | 9.21% | 9.50% |
Other Income | 9.71 | 10.74 | 12.17 | 16.22 | 13.81 | 16.75 | 17.73 | 17.81 |
Interest | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.58 | 11.33 | 12.32 | 14.43 | 13.91 | 14.20 | 14.04 | 13.45 |
Profit before tax | 36.56 | 25.60 | 21.85 | 20.85 | 16.26 | 13.53 | 11.04 | 9.94 |
Tax % | 33.73% | 10.23% | 24.35% | 18.37% | 33.21% | 31.12% | 12.14% | |
Net Profit | 44.95 | 22.97 | 16.53 | 17.02 | 10.87 | 9.32 | 9.71 | 9.33 |
EPS in Rs | 29.77 | 15.21 | 10.95 | 11.27 | 7.20 | 6.17 | 6.43 | 6.18 |
Dividend Payout % | 11.76% | 23.01% | 31.97% | 31.05% | 48.62% | 48.61% | 46.65% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -5% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 1% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 1% |
3 Years: | -5% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|
15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | |
Reserves | 174.05 | 277.14 | 313.71 | 327.19 | 338.94 | 355.59 | 355.18 | 394.84 |
Borrowings | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
249.94 | 56.96 | 53.67 | 41.96 | 44.00 | 39.34 | 44.09 | 41.48 | |
Total Liabilities | 464.09 | 349.20 | 382.48 | 384.25 | 398.04 | 410.03 | 414.37 | 451.42 |
38.57 | 111.22 | 113.97 | 101.55 | 88.86 | 78.11 | 64.17 | 57.39 | |
CWIP | 202.29 | 3.31 | 3.50 | 5.19 | 5.93 | 3.56 | 3.33 | 3.33 |
Investments | 29.25 | 187.49 | 221.07 | 243.36 | 262.02 | 292.39 | 300.17 | 355.22 |
193.98 | 47.18 | 43.94 | 34.15 | 41.23 | 35.97 | 46.70 | 35.48 | |
Total Assets | 464.09 | 349.20 | 382.48 | 384.25 | 398.04 | 410.03 | 414.37 | 451.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
134.06 | 40.64 | 16.11 | 26.31 | 12.39 | 13.10 | 1.28 | |
-92.03 | -33.26 | -9.76 | -19.17 | -7.29 | -7.14 | 5.42 | |
-42.28 | -6.04 | -6.31 | -6.32 | -6.31 | -6.42 | -5.57 | |
Net Cash Flow | -0.25 | 1.34 | 0.04 | 0.82 | -1.22 | -0.46 | 1.14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|
ROCE % | 5.26% | 2.95% | 4.67% | 3.73% | 2.98% | ||
Debtor Days | 43.86 | 64.82 | 77.76 | 75.46 | 75.98 | 62.14 | 111.97 |
Inventory Turnover | 0.04 | 0.04 | 0.10 | 0.07 | 0.07 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Feb
- Shareholding for the Period Ended December 31, 2020 21 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 15 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse