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Website | http://www.rinfra.com | |
Market Cap | 8,659.43 Cr. | |
Enterprise Value(EV) | 17,533.26 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -99.45 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 20.65 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -328.86 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -0.66 | Calculated using Price: 218.60 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 39.61 Cr. | 396,131,194 Shares |
FaceValue | 10 | |
About Reliance Infrastructure Ltd. | ||
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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+1.86% |
1 Week |
|
+12.71% |
1 Month |
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+21.99% |
3 Month |
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+17.18% |
6 Month |
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+59.45% |
1 Year |
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+41.86% |
2 Year |
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+120.70% |
5 Year |
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-28.99% |
10 Year |
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-50.18% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 5.10 | 1.93 | 24.33 | 21.36 | -60.03 | |||||
Return on Capital Employed (%) | 7.81 | 13.41 | 19.89 | 20.00 | 6.06 | 26.37 | 85.61 | 32.09 | -5.63 | |
Return on Assets (%) | 1.88 | 0.33 | 1.09 | 1.17 | -1.12 | 1.30 | 4.90 | -1.09 | -4.01 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 26,974 | 21,652 | 23,348 | 23,680 | 14,176 | 9,792 | 10,860 | 12,407 | 9,294 | 9,602 | |
Non Curr. Liab. | 19,947 | 39,526 | 33,032 | 30,874 | 19,728 | 18,225 | 12,979 | 12,107 | 11,384 | 11,171 | |
Curr. Liab. | 23,733 | 37,963 | 40,306 | 43,701 | 32,600 | 35,014 | 34,380 | 32,590 | 34,132 | 36,718 | |
Minority Int. | 192 | 1,628 | 1,597 | 1,576 | 1,690 | 1,829 | 3,775 | 3,927 | 4,660 | 4,868 | |
Equity & Liab. | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,403 | 60,899 | 62,359 | |
Non Curr. Assets | 46,177 | 61,217 | 57,623 | 55,872 | 35,138 | 27,759 | 23,914 | 26,470 | 25,052 | 46,808 | |
Curr. Assets | 24,670 | 21,444 | 22,690 | 25,740 | 16,550 | 19,184 | 17,686 | 13,590 | 11,962 | 15,551 | |
Misc. Exp. not W/O | 18,108 | 17,970 | 18,220 | 16,505 | 17,918 | 20,395 | 20,600 | 22,629 | |||
Total Assets | 70,847 | 100,769 | 98,282 | 99,832 | 68,194 | 64,861 | 61,994 | 62,403 | 60,899 | 62,359 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 16,279 | 29,013 | 26,575 | 18,507 | 19,731 | 19,462 | 17,221 | 18,982 | 21,340 | 20,947 | |
Other Income | 1,653 | 2,055 | 2,234 | 2,985 | 6,676 | 2,103 | 4,262 | 721 | 515 | 511 | |
Total Income | 17,933 | 31,068 | 28,808 | 21,492 | 26,407 | 21,564 | 21,483 | 19,703 | 21,854 | 21,458 | |
Total Expenditure | -14,252 | -23,905 | -21,899 | -14,895 | -17,548 | -18,238 | -17,033 | -17,154 | -20,120 | -17,974 | |
PBIDT | 3,681 | 7,162 | 6,909 | 6,598 | 8,859 | 3,327 | 4,450 | 2,549 | 1,734 | 3,484 | |
Interest | -2,583 | -5,278 | -5,581 | -5,204 | -2,581 | -2,400 | -2,727 | -2,060 | -2,393 | -2,481 | |
Depreciation | -833 | -1,544 | -1,688 | -1,254 | -1,292 | -1,389 | -1,352 | -1,283 | -1,449 | -1,491 | |
Taxation | -70 | -204 | 174 | 151 | 238 | 51 | 167 | -23 | -7 | -12 | |
Exceptional Items | 1,119 | 150 | 1,271 | 867 | -6,164 | 1,278 | 2,568 | 138 | -358 | -2,748 | |
PAT | 1,314 | 286 | 1,085 | 1,158 | -940 | 866 | 3,106 | -679 | -2,473 | -3,247 | |
Minority Interest | 75 | 67 | 31 | 41 | -104 | -137 | -1,990 | -131 | -657 | -579 | |
Share Associate | 412 | 406 | 309 | 57 | -1,383 | 43 | 10 | -189 | -91 | -113 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 1,800 | 760 | 1,425 | 1,256 | -2,427 | 771 | 1,125 | -999 | -3,221 | -3,940 | |
Adjusted EPS | 68 | 29 | 54 | 48 | -92 | 29 | 43 | -38 | -92 | -113 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 4,412 | 3,290 | 10,296 | 8,678 | 8,153 | 684 | 2,875 | 1,436 | 3,799 | 3,458 | |
Cash Fr. Inv. | -5,937 | -1,725 | -5,694 | -60 | -786 | 2,759 | -808 | 447 | -502 | -1,333 | |
Cash Fr. Finan. | 1,721 | -1,707 | -4,704 | -8,452 | -7,428 | -3,334 | -1,979 | -1,531 | -2,942 | -2,242 | |
Net Change | 195 | -142 | -102 | 167 | -62 | 109 | 88 | 352 | 356 | -117 | |
Cash & Cash Eqvt | 565 | 422 | 454 | 606 | 526 | 635 | 714 | 636 | 982 | 865 |
Wed, 06 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Loss of Share Certificate(s) |
Fri, 01 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of "Letter(s) of Confirmation in lieu of Share Certificate(s) lost |
Wed, 29 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding Loss of Share Certificate(s) |
Mon, 11 Dec 2023 |
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