Reliance Industrial Infrastructure Ltd.

NSE: RIIL BSE: 523445 SECTOR: Engineering - Construction

762.65
-3.05 (-0.4%)
NSE: 18 Jun 04:00 PM

Price Summary

Today's High

₹ 794.9

Today's Low

₹ 690

52 Week High

₹ 823.3

52 Week Low

₹ 321.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

1151.6 Cr.

Enterprise Value

1148.93 Cr.

No. of Shares

1.51 Cr.

P/E

149.54

P/B

3.06

Face Value

₹ 10

Div. Yield

0.39%

Book Value (TTM)

₹  249.09

CASH

2.67 Cr.

DEBT

0 Cr.

Promoter Holding

45.43%

EPS (TTM)

₹  5.1

Sales Growth

-5.66%

ROE

2.35 %

ROCE

2.74 %

Profit Growth

1.75 %

* 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.

Peer Comparison

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

 Group Companies

Ratios

Sales Growth

1 Year-5.66%
3 Year-5.05%
5 Year-2.4%

Profit Growth

1 Year1.75%
3 Year-21.55%
5 Year-18.52%

ROE%

1 Year2.35%
3 Year2.59%
5 Year3.77%

ROCE %

1 Year2.74%
3 Year3.71%
5 Year5.08%

Debt/Equity

0

Price to Cash Flow

897.79

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

1.20327095083313

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 45.43 0
Dec 2020 45.43 0
Sep 2020 45.43 0
Jun 2020 45.43 0
Mar 2020 45.43 0
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -4.04260211959161 days.
  • Company has a healthy liquidity position with current ratio of 2.38698557472918.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.58477084725893.

 Limitations

  • The company has shown a poor profit growth of -21.5490935787036% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.04690949390635% for the Past 3 years.
  • Company has a poor ROE of 2.5879259058469% over the past 3 years.
  • Company has a poor ROCE of 3.70817997600788% over the past 3 years
  • Tax rate is low at 14.3961728275073.
  • The company is trading at a high EV/EBITDA of 54.5152.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 19.48 12.94 13.63 12.67 15.08
Total Expenditure 17.83 11.68 12.42 11.18 13.71
Operating Profit 1.64 1.26 1.21 1.48 1.37
Other Income 3.86 4.01 4.09 3.87 3.8
Interest 0 0 0 0 0
Depreciation 3.45 3.45 3.33 3.22 3.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.06 1.82 1.97 2.13 2.16
Tax 0 0.21 0.22 0.18 -0.23
Profit After Tax 2.05 1.61 1.75 1.95 2.39
Adjusted EPS (Rs) 1.36 1.06 1.16 1.29 1.58

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 89.69 93.21 88.87 84.59 79.8
Total Expenditure 67.7 74.14 72.5 73.61 72.45
Operating Profit 22 19.06 16.37 10.97 7.35
Other Income 11.27 15.61 12.67 15.22 15.95
Interest 0 0 0 0 0
Depreciation 12.32 14.43 13.91 14.2 14.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.94 20.25 15.13 12 9.26
Tax 5.32 3.83 5.39 4.21 1.33
Net Profit 15.62 16.42 9.74 7.79 7.93
Adjusted EPS (Rs.) 10.35 10.87 6.45 5.16 5.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 15.1 15.1 15.1 15.1 15.1
Total Reserves 284.87 297.75 308.37 323.49 321.3
Borrowings 0 0 0 0 0
Other N/C liabilities 24.59 21.36 18.84 17.4 14.19
Current liabilities 29.08 27.21 33.04 28.98 34.4
Total Liabilities 353.64 361.42 375.35 384.97 385
Assets
Net Block 113.97 101.55 88.86 78.11 64.17
Capital WIP 3.5 5.19 5.93 3.56 3.33
Intangible WIP 0 0 0 0 0
Investments 117.81 201.83 222.64 237.66 233.16
Loans & Advances 2.77 2.35 2.25 2.25 2.21
Other N/C Assets 0 0 0 0 0
Current Assets 115.59 50.49 55.67 63.39 82.12
Total Assets 353.64 361.42 375.35 384.97 385
* 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 from operations 20.94 20.25 15.13 12 9.26
Adjustment 0.72 -1.15 1.23 -1.02 -1.85
Changes in Assets & Liabilities 3.04 14.99 3.61 10.53 -2.49
Tax Paid -8.6 -7.77 -7.59 -8.4 -3.64
Operating Cash Flow 16.11 26.31 12.39 13.1 1.28
Investing Cash Flow -9.76 -19.17 -7.29 -7.14 5.42
Financing Cash Flow -6.31 -6.32 -6.31 -6.42 -5.57
Net Cash Flow 0.04 0.82 -1.22 -0.46 1.14

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 45.43 45.43 45.43 45.43 45.43
RELIANCE INDUSTRIES LIMIT... 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 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 54.11 54.16 54.46 54.54 54.54
IEPF 1.19 1.19 1.19 1.29 1.29
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0.46 0.41 0.11 0.03 0.03

Ratings & Research Reports

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Company Presentations

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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 148.637254901961 which is high and comparatively 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 2.05904767940885 % 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 2.38698557472918 .

  • 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 2.34878075700549 % .(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 33.7884106450998 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 -5.66217970392192 % 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 9.21244567424095 %.

  • 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 and the yield is 0.3922 %.

 

Brief about Reliance Indl. Infra

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