Reliance Industrial Infrastructure Ltd

About [ edit ]

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.
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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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43
0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.08 0.00
0.34 0.45 0.57 0.51 0.72 0.82 0.96 0.50 0.46 0.41 0.03 0.03
54.23 54.12 54.00 54.06 53.80 53.75 53.61 54.07 54.11 54.16 54.46 54.54

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