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Reliance Indl. Infra share price

Reliance Industrial Infrastructure Ltd.

NSE: RIIL BSE: 523445 SECTOR: Engineering - Construction  159k   447   42

1131.85
-22.85 (-1.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1164.95

Today's Low

₹ 1127.25

52 Week High

₹ 1604

52 Week Low

₹ 993.55

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1709.09 Cr.

Enterprise Value

1707.96 Cr.

No. of Shares

1.51 Cr.

P/E

128.07

P/B

3.62

Face Value

₹ 10

Div. Yield

0.31 %

Book Value (TTM)

₹  312.66

CASH

1.14 Cr.

DEBT

0 Cr.

Promoter Holding

45.43 %

EPS (TTM)

₹  8.84

Sales Growth

-14.64%

ROE

2.95 %

ROCE

4.2%

Profit Growth

-24.19 %

* 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

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* 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 Year-14.64%
3 Year2.26%
5 Year-7.24%

Profit Growth

1 Year-24.19%
3 Year11.34%
5 Year7.41%

ROE%

1 Year2.95%
3 Year2.99%
5 Year2.81%

ROCE %

1 Year4.2%
3 Year3.76%
5 Year3.37%

Debt/Equity

0

Price to Cash Flow

74.91

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.723714312404181

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.43 0.00
Jun 2024 45.43 0.00
Mar 2024 45.43 0.00
Dec 2023 45.43 0.00
Sep 2023 45.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.8614834002141% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 19.9418349926176 days.
  • Company has a healthy liquidity position with current ratio of 5.28654151554449.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.61752775655738.

 Limitations

  • The company has shown a poor revenue growth of 2.26347460305372% for the Past 3 years.
  • Company has a poor ROE of 2.99362314768845% over the past 3 years.
  • Company has a poor ROCE of 3.76292610280322% over the past 3 years
  • The company has a low EBITDA margin of 3.07251347338845% over the past 5 years.
  • The company is trading at a high PE of 128.07.
  • The company is trading at a high EV/EBITDA of 107.2984.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.36 14.95 14.51 12.4 12.24
Total Expenditure 15.68 15.78 16.22 15.01 15.08
Operating Profit -1.32 -0.84 -1.71 -2.61 -2.84
Other Income 6.49 5.58 6.19 6.03 6.13
Interest 0 0 0 0 0
Depreciation 0.64 0.58 0.56 0.37 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.53 4.16 3.92 3.05 2.92
Tax 2.05 1.45 1.05 0.64 0.48
Profit After Tax 2.48 2.71 2.87 2.41 2.44
Adjustments 0.7 0.92 0.82 0.49 0.69
Consolidated Net Profit 3.18 3.63 3.69 2.9 3.12
Adjusted EPS (Rs) 2.1 2.41 2.45 1.92 2.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 79.8 54.31 65.19 68.05 58.09
Total Expenditure 72.45 49 61.51 65.21 64.24
Operating Profit 7.35 5.32 3.68 2.84 -6.15
Other Income 15.95 15.78 16.38 12.89 24.61
Interest 0 0 0 0 0
Depreciation 14.04 13.02 10.14 5.89 2.61
Exceptional Items 0 0 0 7.92 0
Profit Before Tax 11.04 10.03 10.71 19.75 18.96
Tax 1.33 0.38 2.36 2.18 5.64
Profit After Tax 9.71 9.65 8.35 17.57 13.32
Adjustments 0 0 0 0 0
Consolidated Net Profit 9.71 9.65 8.35 17.57 13.32
Adjusted EPS (Rs.) 6.43 6.39 5.53 11.64 8.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.1 15.1 15.1 15.1 15.1
Total Reserves 355.18 396.86 419.82 416.07 456.25
Minority Interest 0 0 0 0 0
Borrowings 0 0 0 0 0
Other N/C liabilities 14.19 20.71 21.19 15.68 21.95
Current liabilities 34.4 19.97 18.66 33.05 43.26
Total Liabilities 418.88 452.64 474.77 479.89 536.57
Assets
Net Block 64.17 52.81 42.62 36.82 28.77
Capital WIP 3.33 1.68 1.68 0 0
Intangible WIP 0 0 0 0 0
Investments 267.04 309.21 277.41 223.28 269.5
Loans & Advances 2.21 9.11 7.35 7.97 8.63
Other N/C Assets 0 0 0 0 0.97
Current Assets 82.12 79.82 145.72 211.83 228.69
Total Assets 418.88 452.64 474.77 479.89 536.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 11.04 10.03 10.71 19.75 18.96
Adjustment -3.63 -4.64 -5.92 -16.91 -23.02
Changes in Assets & Liabilities -2.49 -6.37 3.29 24.95 10.15
Tax Paid -3.64 -2.51 -2.27 -4.97 -4.06
Operating Cash Flow 1.28 -3.5 5.81 22.82 2.03
Investing Cash Flow 5.42 6.59 -0.82 -18.61 3.25
Financing Cash Flow -5.57 -4.6 -4.61 -4.62 -5.37
Net Cash Flow 1.14 -1.5 0.38 -0.41 -0.09

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 54.57 54.57 54.57 54.57 54.57
investor education and pr... 1.62 - - 1.61 1.75
investor education and pr... - 1.62 1.61 - -

Ratings & Research Reports

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Company Presentations

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Company News

Reliance Indl. Infra - Quaterly Results 11 Oct, 6:22 PM Reliance Indl. Infra - Quaterly Results 11 Oct, 6:22 PM Reliance Indl. Infra - Quaterly Results 11 Oct, 6:22 PM Reliance Indl. Infra - Quaterly Results 18 Jul, 4:57 PM Reliance Indl. Infra - Quaterly Results 18 Jul, 4:57 PM Reliance Indl. Infra - Quaterly Results 18 Jul, 4:57 PM Reliance Indl. Infra - Quaterly Results 18 Apr, 5:27 PM Reliance Indl. Infra - Quaterly Results 18 Apr, 5:27 PM Reliance Indl. Infra - Quaterly Results 18 Apr, 5:27 PM Reliance Industrial Infrastructure reports 54% rise in Q3 consolidated net profit 15 Jan, 4:17 PM Reliance Indl. Infra - Quaterly Results 15 Jan, 2:52 PM Reliance Indl. Infra - Quaterly Results 15 Jan, 2:52 PM Reliance Indl. Infra - Quaterly Results 15 Jan, 2:52 PM Reliance Indl. Infra - Quaterly Results 26 Oct, 5:58 PM Reliance Indl. Infra - Quaterly Results 26 Oct, 5:58 PM Reliance Indl. Infra - Quaterly Results 26 Oct, 5:58 PM Reliance Indl. Infra - Quaterly Results 20 Jul, 5:09 PM Reliance Indl. Infra - Quaterly Results 20 Jul, 5:09 PM Reliance Indl. Infra - Quaterly Results 20 Jul, 5:09 PM Reliance Industrial Infrastructure informs about board meeting 13 Jul, 5:18 PM Reliance Industrial Infrastructure informs about details of loss of certificate 24 Jun, 3:24 PM Reliance Industries’ arm inks pact with General Mills 29 May, 10:30 AM Reliance Industrial Infrastructure informs about press release 27 May, 3:23 PM Reliance Industrial Infrastructure informs about issuance of letters of confirmation 6 May, 3:53 PM Reliance Industrial Infrastructure reports over 10-fold jump in Q4 consolidated net profit 21 Apr, 12:30 PM Reliance Indl. Infra - Quaterly Results 20 Apr, 7:20 PM Reliance Indl. Infra - Quaterly Results 20 Apr, 7:20 PM Reliance Industrial Infrastructure informs about loss of share certificates 22 Mar, 12:18 PM Reliance Industrial Infrastructure informs about outcome of board meeting 21 Mar, 9:56 AM Reliance Industrial Infrastructure informs about loss of share certificate 28 Feb, 12:38 PM Reliance Industrial Infrastructure informs about unaudited financial results 20 Jan, 3:30 PM Reliance Indl. Infra - Quaterly Results 20 Jan, 2:05 PM Reliance Indl. Infra - Quaterly Results 20 Jan, 2:05 PM Reliance Indl. Infra - Quaterly Results 20 Jan, 2:05 PM Reliance Industrial Infrastructure informs about loss of share certificate 19 Nov, 3:00 PM Reliance Industrial Infrastructure reports 11% fall in Q2 consolidated net profit 17 Oct, 2:28 PM Reliance Industrial Infrastructure informs about unaudited financial results 15 Oct, 3:21 PM Reliance Indl. Infra - Quaterly Results 15 Oct, 1:13 PM Reliance Indl. Infra - Quaterly Results 15 Oct, 1:13 PM Reliance Indl. Infra - Quaterly Results 15 Oct, 1:13 PM Reliance Industrial Infrastructure reports 41% fall in Q1 consolidated net profit 21 Jul, 11:38 AM Reliance Indl. Infra - Quaterly Results 20 Jul, 6:41 PM Reliance Indl. Infra - Quaterly Results 20 Jul, 6:41 PM Reliance Indl. Infra - Quaterly Results 20 Jul, 6:41 PM Reliance Industrial Infrastructure informs about loss of share certificate 19 Jul, 4:12 PM Reliance Industrial Infrastructure informs about letters of confirmation 25 Jun, 11:34 AM Reliance Industrial Infrastructure informs about letters of confirmation 30 Apr, 12:38 PM Reliance Industrial Infrastructure informs about disclosure 26 Apr, 5:07 PM Reliance Industrial Infrastructure reports 64% fall in Q4 consolidated net profit 21 Apr, 12:45 PM Reliance Indl. Infra - Quaterly Results 20 Apr, 2:59 PM

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 127.997103318737 which is high and comparatively overvalued .

  • Share Price: - The current share price of Reliance Indl. Infra is Rs 1131.2. 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 2.62054942522991 % 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 5.28654151554449 .

  • 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 2.95137174943079 % .(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 248.091666666667 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 -14.6392252527627 % 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 0.3091 %.

 

Last Updated on:
Brief about Reliance Indl. Infra
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