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Website | http://www.rinfra.com | |
Market Cap | 4,293.60 Cr. | |
Enterprise Value(EV) | 14,696.46 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -22.29 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 20.07 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -234.17 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.52 | Calculated using Price: 122.45 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 35.18 Cr. | 351,790,000 Shares |
FaceValue | 10 | |
Company Profile | ||
The EPC division of Reliance Infrastructure was set up in 1966 and was undertaking engineering, procurement and construction contracts on a turnkey basis and other value added services for major public and private sector projects both in India and Abroad. The Division has 10 regional offices in major cities of India and Overseas offices in Dubai, Nepal and Bhutan. |
1 Day |
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-4.37% |
1 Week |
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-10.69% |
1 Month |
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-9.36% |
3 Month |
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-13.65% |
6 Month |
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+5.79% |
1 Year |
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+24.89% |
2 Year |
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+314.38% |
5 Year |
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-76.19% |
10 Year |
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-77.27% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 6.20 | 5.10 | 1.93 | 24.33 | 21.36 | -60.03 | ||||
Return on Capital Employed (%) | 8.05 | 7.81 | 13.41 | 19.89 | 20.00 | 6.06 | 26.37 | 85.61 | 31.53 | |
Return on Assets (%) | 2.31 | 1.88 | 0.33 | 1.09 | 1.17 | -1.12 | 1.30 | 4.90 | -1.09 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 26,591 | 26,974 | 21,652 | 23,348 | 23,680 | 14,176 | 9,792 | 10,860 | 12,564 | 12,148 | |
Non Curr. Liab. | 19,000 | 19,947 | 39,526 | 33,032 | 30,874 | 19,728 | 18,225 | 12,979 | 12,172 | 11,878 | |
Curr. Liab. | 23,084 | 23,733 | 37,963 | 40,306 | 43,701 | 32,600 | 35,014 | 34,380 | 33,896 | 35,848 | |
Minority Int. | 252 | 192 | 1,628 | 1,597 | 1,576 | 1,690 | 1,829 | 3,775 | 3,927 | 4,215 | |
Equity & Liab. | 68,928 | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,559 | 64,088 | |
Non Curr. Assets | 45,113 | 46,177 | 61,217 | 57,623 | 55,872 | 35,138 | 27,759 | 23,914 | 26,551 | 47,164 | |
Curr. Assets | 23,815 | 24,670 | 21,444 | 22,690 | 25,740 | 16,550 | 19,184 | 17,686 | 15,408 | 16,924 | |
Misc. Exp. not W/O | 18,108 | 17,970 | 18,220 | 16,505 | 17,918 | 20,395 | 20,600 | ||||
Total Assets | 68,928 | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,559 | 64,088 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 18,960 | 16,279 | 29,013 | 26,575 | 18,507 | 19,731 | 19,462 | 17,221 | 18,982 | 20,763 | |
Other Income | 1,265 | 1,653 | 2,055 | 2,234 | 2,985 | 6,676 | 2,103 | 4,262 | 721 | 747 | |
Total Income | 20,225 | 17,933 | 31,068 | 28,808 | 21,492 | 26,407 | 21,564 | 21,483 | 19,703 | 21,510 | |
Total Expenditure | -15,793 | -14,252 | -23,905 | -21,899 | -14,895 | -17,548 | -18,238 | -17,033 | -17,154 | -18,196 | |
PBIDT | 4,432 | 3,681 | 7,162 | 6,909 | 6,598 | 8,859 | 3,327 | 4,450 | 2,549 | 3,314 | |
Interest | -2,057 | -2,583 | -5,278 | -5,581 | -5,204 | -2,581 | -2,400 | -2,727 | -2,060 | -2,125 | |
Depreciation | -534 | -833 | -1,544 | -1,688 | -1,254 | -1,292 | -1,389 | -1,352 | -1,283 | -1,376 | |
Taxation | -274 | -70 | -204 | 174 | 151 | 238 | 51 | 167 | -23 | -8 | |
Exceptional Items | 1,119 | 150 | 1,271 | 867 | -6,164 | 1,278 | 2,568 | 138 | |||
PAT | 1,566 | 1,314 | 286 | 1,085 | 1,158 | -940 | 866 | 3,106 | -679 | -195 | |
Minority Interest | -6 | 75 | 67 | 31 | 41 | -104 | -137 | -1,990 | -131 | -377 | |
Share Associate | 353 | 412 | 406 | 309 | 57 | -1,383 | 43 | 10 | -129 | -212 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 1,914 | 1,800 | 760 | 1,425 | 1,256 | -2,427 | 771 | 1,125 | -938 | -784 | |
Adjusted EPS | 73 | 68 | 29 | 54 | 48 | -92 | 29 | 43 | -36 | -30 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 2,636 | 4,412 | 3,290 | 10,296 | 8,678 | 8,153 | 684 | 2,875 | 1,436 | 2,980 | |
Cash Fr. Inv. | -7,687 | -5,937 | -1,725 | -5,694 | -60 | -786 | 2,759 | -808 | 447 | -502 | |
Cash Fr. Finan. | 4,163 | 1,721 | -1,707 | -4,704 | -8,452 | -7,428 | -3,334 | -1,979 | -1,531 | -2,122 | |
Net Change | -888 | 195 | -142 | -102 | 167 | -62 | 109 | 88 | 352 | 356 | |
Cash & Cash Eqvt | 398 | 565 | 422 | 454 | 606 | 526 | 635 | 714 | 636 | 992 |
Fri, 27 Jan 2023
Board Meeting Intimation for Board Meeting RELIANCE INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2023 inter alia to consider and approve the unaudited Financial Results (both standalone and consolidated) for the quarter and nine months ended December 31 2022 of the Financial Year 2022-23. |
Wed, 25 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Loss of Share Certificate(s) |
Fri, 20 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Loss of Share Certificate(s) |
Fri, 27 Jan 2023 |
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