RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 124.64 | -40.61 | -91.57 | -37.98 | 42.79 |
| CEPS(Rs) | 250.20 | 21.64 | -29.12 | 22.99 | 169.51 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -406.23 | -368.38 | -379.08 | -316.77 | -362.53 |
| Tax Rate(%) | -0.07 | -6.78 | -0.30 | -3.44 | -5.69 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.37 | 8.99 | 6.13 | 9.63 | 1.09 |
| EBIT Margin(%) | 42.01 | 7.48 | -0.34 | 7.40 | 32.90 |
| Pre Tax Margin(%) | 34.71 | -2.65 | -11.50 | -3.46 | 17.06 |
| PAT Margin (%) | 34.74 | -2.83 | -11.54 | -3.58 | 18.03 |
| Cash Profit Margin (%) | 40.55 | 3.76 | -4.78 | 3.19 | 25.89 |
| Performance Ratios | |||||
| ROA(%) | 13.58 | -1.08 | -4.01 | -1.09 | 4.90 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | - | - | -5.63 | 32.09 | 85.61 |
| Asset Turnover(x) | 0.39 | 0.38 | 0.35 | 0.31 | 0.27 |
| Sales/Fixed Asset(x) | 0.83 | 0.78 | 0.75 | 0.70 | 0.62 |
| Working Capital/Sales(x) | -1.03 | -1.12 | -0.97 | -1.00 | -1.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.21 | 1.28 | 1.33 | 1.42 | 1.62 |
| Receivable days | 24.14 | 34.11 | 56.82 | 77.29 | 94.10 |
| Inventory Days | 2.23 | 1.61 | 1.25 | 1.34 | 1.45 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 2.07 | - | - | - | 0.82 |
| PCE(x) | 1.03 | 12.50 | -4.95 | 4.90 | 0.21 |
| Price/Book(x) | -0.64 | -0.73 | -0.38 | -0.36 | -0.10 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.56 | 0.81 | 0.71 | 0.76 | 0.80 |
| EV/Core EBITDA(x) | 3.28 | 7.37 | 8.73 | 5.64 | 3.11 |
| EV/EBIT(x) | 1.33 | 10.82 | -209.70 | 10.23 | 2.44 |
| EV/CE(x) | -1.51 | -3.87 | -8.02 | 0.23 | 0.22 |
| M Cap / Sales | 0.42 | 0.47 | 0.24 | 0.16 | 0.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 7.18 | 6.39 | 12.93 | 10.22 | -11.51 |
| Core EBITDA Growth(%) | 66.32 | 44.36 | -31.97 | -42.72 | 33.76 |
| EBIT Growth(%) | 502.06 | 2,461.86 | -105.14 | -75.22 | 76.21 |
| PAT Growth(%) | 1,415.15 | 73.90 | -264.30 | -121.86 | 258.81 |
| EPS Growth(%) | 406.93 | 55.65 | -141.08 | -188.77 | 45.91 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.39 | -0.67 | -0.86 | -1.52 | -1.45 |
| Current Ratio(x) | 0.21 | 0.38 | 0.35 | 0.42 | 0.51 |
| Quick Ratio(x) | 0.21 | 0.37 | 0.35 | 0.41 | 0.51 |
| Interest Cover(x) | 5.75 | 0.74 | -0.03 | 0.68 | 2.08 |
| Total Debt/Mcap(x) | 0.61 | 0.92 | 2.26 | 4.27 | 15.00 |
Compare Financial Ratios of peers of RELIANCE INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIANCE INFRASTRUCTURE | ₹13,328.5 Cr | -13.4% | -21.1% | 78.5% | Stock Analytics | |
| NTPC | ₹322,802.0 Cr | -2.3% | -1.5% | -15% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹271,531.0 Cr | -2% | -2.6% | -14% | Stock Analytics | |
| ADANI POWER | ₹220,077.0 Cr | -3.5% | -2.3% | -18% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹165,467.0 Cr | -0.8% | -1.1% | -46.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹127,574.0 Cr | 0.1% | -2.3% | -6.4% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | -13.4% |
-21.1% |
78.5% |
| SENSEX | -1.6% |
-3.4% |
0.9% |
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