Reliance Infrastructure Ltd.

NSE: RELINFRA  SECTOR: Power Generation/Distribution

54.15
+1.05 (1.98%)

Price Summary

Today's High

₹ 58.2

Today's Low

₹ 49.85

52 Week High

₹ 53.1

52 Week Low

₹ 14.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1424.09085 Cr.

Enterprise Value

6873.49085 Cr.

No. of Shares

26.299 Cr.

P/E

0

P/B

0.14

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  389.9795

CASH

252.04 Cr.

DEBT

5701.44 Cr.

Promoter Holding

4.98%

EPS (TTM)

₹  -4.439

Sales Growth

33.6503439902873%

ROE

8.3376014287441 %

ROCE

10.4888693673884 %

Profit Growth

78.0673732021196 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year33.65%
3 Year-47.59%
5 Year-34.18%

Profit Growth (in Cr.)

1 Year212.91%
3 Year-7.15%
5 Year-7.63%

ROE%

1 Year8.34%
3 Year3.84%
5 Year4.8%

ROCE %

1 Year10.49%
3 Year6.82%
5 Year8.22%

Debt/Equity

0.545748496459753

Price to Cash Flow

6.2

Interest Cover Ratio

2.08272524604426

CFO/PAT (5 Yr. Avg.)

2.95262109129842

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 4.98 94.13
Dec 2020 4.98 94.13
Sep 2020 4.98 94.13
Jun 2020 14.69 98.01
Mar 2020 14.7 66.09
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.6076991690492.

 Limitations

  • The company has shown a poor profit growth of -7.15195456549829% for the Past 3 years.
  • The company has shown a poor revenue growth of -47.5948796123755% for the Past 3 years.
  • Company has a poor ROE of 3.83824570339124% over the past 3 years.
  • Promoter pledging has increased from 4.98% to 94.13% in 1 quarter.
  • Company has high debtor days of 1096.67441332324.
  • Tax rate is low at -3.58068339326249.
  • Promoter pledging is high as 94.13%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 385.08 358.5 176.25 267.53 468.5
Total Expenditure 356.46 395.32 215.3 288.64 470.27
Operating Profit 28.62 -36.82 -39.05 -21.11 -1.77
Other Income 571.36 339.76 281.37 49.96 133.24
Interest 208.27 280.51 271.2 229.64 310.78
Depreciation 16.16 16.64 15.36 14.67 14.75
Exceptional Items 0 0 0 0 231.97
Profit Before Tax 375.55 5.79 -44.24 -215.46 37.91
Tax -4.69 -24.52 -12.11 -40.53 -22.1
Profit After Tax 380.24 30.31 -32.13 -174.93 60.01
Adjusted EPS (Rs) 1.45 0.12 -0.12 -0.67 0.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 9943.71 9178.71 1077.48 988.4 1321
Total Expenditure 7808.06 7102.01 1113.47 1144.85 1360.16
Operating Profit 2135.65 2076.7 -35.99 -156.45 -39.16
Other Income 2092.52 2096.73 3011.38 6569.12 2019.64
Interest 2515.03 2640.99 1578.98 1253.65 919.55
Depreciation 902.88 930.32 99.25 81.83 65.31
Exceptional Items 386.45 602.61 284.19 -6181.34 0
Profit Before Tax 1196.71 1204.73 1581.35 -1104.15 995.62
Provision for Tax 202.63 -83.68 -83.02 -190.76 -35.65
Net Profit 994.08 1288.41 1664.37 -913.39 1031.27
Adjusted EPS (Rs.) 37.8 48.99 63.29 -34.73 39.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 263.03 263.03 263.03 263.03 263.03
Total Reserves 19035.62 20732.11 21721.63 14027.85 10183.98
Borrowings 10448.61 6738.92 4567.16 4100.15 3416.38
Other N/C liabilities 9440.98 9534.22 9373.78 1822.95 1829.81
Current liabilities 19575.83 20167.15 22861.32 8038.47 7523.63
Total Liabilities 58764.07 57435.43 58786.92 28252.45 23216.83
Assets
Net Block 16312.63 15859.15 15405.77 629.86 1128.33
Capital WIP 168.61 183.67 217.01 26.01 28.73
Investments 18826.64 19050.1 18483.81 14108.07 8493
Loans & Advances 1302.15 423.15 476.37 505.06 132.9
Other N/C Assets 3717.66 1972.49 1642.63 87.85 89.52
Current Assets 18436.38 19946.87 22561.33 12895.6 13344.35
Total Assets 58764.07 57435.43 58786.92 28252.45 23216.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1196.71 1130.57 710.77 -5077.97 995.62
Adjustment 1618.08 1841.06 -678.94 5687.49 -356.77
Working Capital Changes 2532.94 1810 732.63 -3293.97 -673.15
Tax Paid 71.78 -103.01 -122.27 58.23 264
Operating Cash Flow 5419.51 4734.89 4224.76 -2626.22 229.7
Investing Cash Flow -6035.49 907.96 2092.89 2532.63 874.36
Financing Cash Flow 681.67 -5664.66 -6385.14 78.26 -1102.27
Net Cash Flow 65.69 -21.81 -67.49 -15.33 1.79

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Reliance Infra Stock Price Analysis and Quick Research Report. Is Reliance Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Infra has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Infra has ROA of 4.00732242611515 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Infra has a Current ratio of 1.77365846007845 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Infra has a ROE of 8.3376014287441 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Infra has a D/E ratio of 0.545748496459753 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Reliance Infra has an Inventory turnover ratio of 236.314847942755 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Reliance Infra has reported revenue growth of 33.6503439902873 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Infra for the current financial year is -2.96442089326269 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Infra is Rs 0 and the yield is 0 %.

Brief about Reliance Infra

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