RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -91.57 | -37.98 | 42.79 | 29.32 | -92.28 |
| CEPS(Rs) | -29.12 | 22.99 | 169.51 | 85.73 | 13.39 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -379.08 | -316.77 | -362.53 | -308.96 | -88.57 |
| Tax Rate(%) | -0.30 | -3.44 | -5.69 | -6.25 | 20.22 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.71 | 9.63 | 1.09 | 6.29 | 11.06 |
| EBIT Margin(%) | -0.34 | 7.40 | 32.90 | 16.52 | 7.11 |
| Pre Tax Margin(%) | -11.55 | -3.46 | 17.06 | 4.19 | -5.97 |
| PAT Margin (%) | -11.59 | -3.58 | 18.03 | 4.45 | -4.76 |
| Cash Profit Margin (%) | -4.80 | 3.19 | 25.89 | 11.59 | 1.78 |
| Performance Ratios | |||||
| ROA(%) | -4.01 | -1.09 | 4.90 | 1.30 | -1.12 |
| ROE(%) | - | - | - | - | -60.03 |
| ROCE(%) | -5.63 | 32.09 | 85.61 | 26.37 | 6.06 |
| Asset Turnover(x) | 0.35 | 0.31 | 0.27 | 0.29 | 0.23 |
| Sales/Fixed Asset(x) | 0.75 | 0.70 | 0.62 | 0.66 | 0.53 |
| Working Capital/Sales(x) | -0.96 | -1.00 | -1.03 | -1.23 | -1.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.33 | 1.42 | 1.62 | 1.51 | 1.89 |
| Receivable days | 57.07 | 77.29 | 94.10 | 88.35 | 91.49 |
| Inventory Days | 1.26 | 1.34 | 1.45 | 1.19 | 4.22 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | 0.82 | 0.34 | - |
| PCE(x) | -4.95 | 4.90 | 0.21 | 0.12 | 10.21 |
| Price/Book(x) | -0.38 | -0.36 | -0.10 | -0.03 | -1.54 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.71 | 0.76 | 0.80 | 0.82 | 1.04 |
| EV/Core EBITDA(x) | 8.73 | 5.64 | 3.11 | 4.77 | 2.31 |
| EV/EBIT(x) | -209.70 | 10.23 | 2.44 | 4.94 | 14.59 |
| EV/CE(x) | 0.25 | 0.23 | 0.22 | 0.24 | 0.30 |
| M Cap / Sales | 0.24 | 0.16 | 0.05 | 0.01 | 0.18 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.42 | 10.22 | -11.51 | -1.36 | 6.61 |
| Core EBITDA Growth(%) | -31.97 | -42.72 | 33.76 | -62.45 | 34.27 |
| EBIT Growth(%) | -105.14 | -75.22 | 76.21 | 129.14 | -77.41 |
| PAT Growth(%) | -264.30 | -121.86 | 258.81 | 192.10 | -181.18 |
| EPS Growth(%) | -141.08 | -188.77 | 45.91 | 131.78 | -293.30 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.86 | -1.52 | -1.45 | -2.10 | -7.63 |
| Current Ratio(x) | 0.35 | 0.42 | 0.51 | 0.55 | 0.51 |
| Quick Ratio(x) | 0.35 | 0.41 | 0.51 | 0.55 | 0.51 |
| Interest Cover(x) | -0.03 | 0.68 | 2.08 | 1.34 | 0.54 |
| Total Debt/Mcap(x) | 2.26 | 4.27 | 15.00 | 64.25 | 4.94 |
Compare Financial Ratios of peers of RELIANCE INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIANCE INFRASTRUCTURE | ₹7,720.0 Cr | 14% | 19.8% | 88.8% | Stock Analytics | |
| NTPC | ₹340,741.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹281,332.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹260,603.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
| ADANI POWER | ₹231,088.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
| TATA POWER COMPANY | ₹137,368.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | 14% |
19.8% |
88.8% |
| SENSEX | -2.4% |
-1% |
21.3% |
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