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Reliance Indl. Infra share price

Reliance Industrial Infrastructure Ltd.

NSE: RIIL BSE: 523445 SECTOR: Engineering - Construction  149k   439   40

1305.65
-1.75 (-0.13%)
NSE: 25 Apr 04:03 PM

Price Summary

Today's High

₹ 1320

Today's Low

₹ 1296.5

52 Week High

₹ 1605

52 Week Low

₹ 830.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1971.53 Cr.

Enterprise Value

1970.39 Cr.

No. of Shares

1.51 Cr.

P/E

193.02

P/B

4.59

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  284.53

CASH

1.14 Cr.

DEBT

0 Cr.

Promoter Holding

45.43 %

EPS (TTM)

₹  6.76

Sales Growth

4.39%

ROE

3.94 %

ROCE

4.49%

Profit Growth

106.16 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.39%
3 Year-5.17%
5 Year-5.2%

Profit Growth

1 Year106.16%
3 Year25.26%
5 Year9.85%

ROE%

1 Year3.94%
3 Year2.68%
5 Year2.55%

ROCE %

1 Year4.49%
3 Year3.11%
5 Year3.14%

Debt/Equity

0

Price to Cash Flow

86.41

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.848685129059904

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 45.43 0
Dec 2023 45.43 0
Sep 2023 45.43 0
Jun 2023 45.43 0
Mar 2023 45.43 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.2631268155315% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 51.2253199297312 days.
  • Company has a healthy liquidity position with current ratio of 6.4100223930279.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.52401249302024.

 Limitations

  • The company has shown a poor revenue growth of -5.1703270433564% for the Past 3 years.
  • Company has a poor ROE of 2.6844720230331% over the past 3 years.
  • Company has a poor ROCE of 3.10586355732894% over the past 3 years
  • Tax rate is low at 12.2562187793903.
  • The company is trading at a high PE of 193.02.
  • The company is trading at a high EV/EBITDA of 107.0684.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 17.63 14.27 14.36 14.95 14.51
Total Expenditure 16.86 16.56 15.68 15.78 16.22
Operating Profit 0.77 -2.29 -1.32 -0.84 -1.71
Other Income 3.18 6.36 6.49 5.58 6.19
Interest 0 0 0 0 0
Depreciation 1.06 0.83 0.64 0.58 0.56
Exceptional Items 7.92 0 0 0 0
Profit Before Tax 10.81 3.24 4.53 4.16 3.92
Tax 0.12 1.09 2.05 1.45 1.05
Profit After Tax 10.68 2.15 2.48 2.71 2.87
Adjusted EPS (Rs) 7.08 1.42 1.64 1.8 1.9

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 84.59 79.8 54.31 65.19 68.05
Total Expenditure 73.63 72.45 49 61.51 65.21
Operating Profit 10.96 7.35 5.32 3.68 2.84
Other Income 15.24 15.95 15.78 16.38 12.89
Interest 0 0 0 0 0
Depreciation 14.2 14.04 13.02 10.14 5.89
Exceptional Items 0 0 0 0 7.92
Profit Before Tax 12 9.26 8.08 9.91 17.76
Tax 4.21 1.33 0.38 2.36 2.18
Net Profit 7.79 7.93 7.7 7.56 15.58
Adjusted EPS (Rs.) 5.16 5.25 5.1 5 10.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.1 15.1 15.1 15.1 15.1
Total Reserves 323.49 321.3 361.03 383.2 377.46
Borrowings 0 0 0 0 0
Other N/C liabilities 17.4 14.19 20.71 21.19 15.68
Current liabilities 28.98 34.4 19.97 18.66 33.05
Total Liabilities 384.97 385 416.81 438.15 441.28
Assets
Net Block 78.11 64.17 52.81 42.62 36.82
Capital WIP 3.56 3.33 1.68 1.68 0
Intangible WIP 0 0 0 0 0
Investments 237.66 233.16 273.38 240.78 184.67
Loans & Advances 2.25 2.21 9.11 7.35 7.97
Other N/C Assets 0 0 0 0 0
Current Assets 63.39 82.12 79.82 145.72 211.83
Total Assets 384.97 385 416.81 438.15 441.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 12 9.26 8.08 9.91 17.76
Adjustment -1.02 -1.85 -2.69 -5.13 -14.92
Changes in Assets & Liabilities 10.53 -2.49 -6.37 3.29 24.95
Tax Paid -8.4 -3.64 -2.51 -2.27 -4.97
Operating Cash Flow 13.1 1.28 -3.5 5.81 22.82
Investing Cash Flow -7.14 5.42 6.59 -0.82 -18.61
Financing Cash Flow -6.42 -5.57 -4.6 -4.61 -4.62
Net Cash Flow -0.46 1.14 -1.5 0.38 -0.41

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 45.43 45.43 45.43 45.43 45.43
reliance industries limit... 45.43 45.43 45.43 45.43 45.43
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 54.57 54.57 54.57 54.57 54.57
investor education and pr... - - - 1.62 1.61
investor education and pr... 1.53 1.53 1.62 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Reliance Indl. Infra - Quaterly Results18 Apr 2024, 5:27PM Reliance Indl. Infra - Quaterly Results18 Apr 2024, 5:27PM Reliance Indl. Infra - Quaterly Results18 Apr 2024, 5:27PM Reliance Industrial Infrastructure reports 54% rise in Q3 consolidated net profit15 Jan 2024, 4:17PM Reliance Indl. Infra - Quaterly Results15 Jan 2024, 2:52PM Reliance Indl. Infra - Quaterly Results15 Jan 2024, 2:52PM Reliance Indl. Infra - Quaterly Results15 Jan 2024, 2:52PM Reliance Indl. Infra - Quaterly Results26 Oct 2023, 5:58PM Reliance Indl. Infra - Quaterly Results26 Oct 2023, 5:58PM Reliance Indl. Infra - Quaterly Results26 Oct 2023, 5:58PM Reliance Indl. Infra - Quaterly Results20 Jul 2023, 5:09PM Reliance Indl. Infra - Quaterly Results20 Jul 2023, 5:09PM Reliance Indl. Infra - Quaterly Results20 Jul 2023, 5:09PM Reliance Industrial Infrastructure informs about board meeting13 Jul 2023, 5:18PM Reliance Industrial Infrastructure informs about details of loss of certificate24 Jun 2023, 3:24PM Reliance Industries’ arm inks pact with General Mills 29 May 2023, 10:30AM Reliance Industrial Infrastructure informs about press release27 May 2023, 3:23PM Reliance Industrial Infrastructure informs about issuance of letters of confirmation6 May 2023, 3:53PM Reliance Industrial Infrastructure reports over 10-fold jump in Q4 consolidated net profit 21 Apr 2023, 12:30PM Reliance Indl. Infra - Quaterly Results20 Apr 2023, 7:20PM Reliance Indl. Infra - Quaterly Results20 Apr 2023, 7:20PM Reliance Industrial Infrastructure informs about loss of share certificates22 Mar 2023, 12:18PM Reliance Industrial Infrastructure informs about outcome of board meeting 21 Mar 2023, 9:56AM Reliance Industrial Infrastructure informs about loss of share certificate28 Feb 2023, 12:38PM Reliance Industrial Infrastructure informs about unaudited financial results20 Jan 2023, 3:30PM Reliance Indl. Infra - Quaterly Results20 Jan 2023, 2:05PM Reliance Indl. Infra - Quaterly Results20 Jan 2023, 2:05PM Reliance Indl. Infra - Quaterly Results20 Jan 2023, 2:05PM Reliance Industrial Infrastructure informs about loss of share certificate19 Nov 2022, 3:00PM Reliance Industrial Infrastructure reports 11% fall in Q2 consolidated net profit17 Oct 2022, 2:28PM Reliance Industrial Infrastructure informs about unaudited financial results 15 Oct 2022, 3:21PM Reliance Indl. Infra - Quaterly Results15 Oct 2022, 1:13PM Reliance Indl. Infra - Quaterly Results15 Oct 2022, 1:13PM Reliance Indl. Infra - Quaterly Results15 Oct 2022, 1:13PM Reliance Industrial Infrastructure reports 41% fall in Q1 consolidated net profit21 Jul 2022, 11:38AM Reliance Indl. Infra - Quaterly Results20 Jul 2022, 6:41PM Reliance Indl. Infra - Quaterly Results20 Jul 2022, 6:41PM Reliance Indl. Infra - Quaterly Results20 Jul 2022, 6:41PM Reliance Industrial Infrastructure informs about loss of share certificate19 Jul 2022, 4:12PM Reliance Industrial Infrastructure informs about letters of confirmation25 Jun 2022, 11:34AM Reliance Industrial Infrastructure informs about letters of confirmation30 Apr 2022, 12:38PM Reliance Industrial Infrastructure informs about disclosure26 Apr 2022, 5:07PM Reliance Industrial Infrastructure reports 64% fall in Q4 consolidated net profit21 Apr 2022, 12:45PM Reliance Indl. Infra - Quaterly Results20 Apr 2022, 2:59PM Reliance Indl. Infra - Quaterly Results20 Apr 2022, 2:59PM Reliance Indl. Infra - Quaterly Results20 Apr 2022, 2:59PM Reliance Industries informs about updates23 Mar 2022, 12:41PM Reliance Industries informs about disclosure7 Feb 2022, 11:55AM Reliance Industries informs about investor presentation22 Jan 2022, 10:51AM Reliance Industrial Infrastructure reports marginal fall in Q3 consolidated net profit21 Jan 2022, 3:27PM

Reliance Indl. Infra Stock Price Analysis and Quick Research Report. Is Reliance Indl. 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 Indl. Infra has a PE ratio of 193.023565240531 which is high and comparatively overvalued .

  • Share Price: - The current share price of Reliance Indl. Infra is Rs 1305.65. One can use valuation calculators of ticker to know if Reliance Indl. Infra share price is undervalued or overvalued.

  • 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 Indl. Infra has ROA of 3.54329226850962 % 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 Indl. Infra has a Current ratio of 6.4100223930279 .

  • 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 Indl. Infra has a ROE of 3.94013176595308 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Indl. Infra has a D/E ratio of 0 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 Indl. Infra has an Inventory turnover ratio of 62.7996545090495 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Reliance Indl. Infra has reported revenue growth of 4.3873105479536 % which is poor 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 Indl. Infra for the current financial year is 4.16764636727016 %.

  • 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 Indl. Infra is Rs 3.5 and the yield is 0.2673 %.

 

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Brief about Reliance Indl. Infra
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