X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Reliance Infrastructure Ltd.
BSE CODE: 500390   |   NSE CODE: RELINFRA   |   ISIN CODE : INE036A01016   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 260.00
2.45 ( 0.95% )
 
Prev Close ( Rs.)
257.55
Open ( Rs.)
251.25
 
High ( Rs.)
268.95
Low ( Rs.)
251.00
 
Volume
229636
Week Avg.Volume
204785
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 259.80
2.4 ( 0.93% )
 
Prev Close ( Rs.)
257.40
Open ( Rs.)
251.00
 
High ( Rs.)
267.50
Low ( Rs.)
251.00
 
Volume
1885868
Week Avg.Volume
1908310
 
52 WK High-Low Range(Rs.)
195
423.4
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-27.97  -48.73  -90.90  -14.00  -0.73  
   CEPS(Rs)-27.62  -48.33  -90.13  -12.41  1.53  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)131.33  159.22  208.99  380.35  394.52  
   Tax Rate(%)0.24  0.39  0.19  -1.19  82.89  
Margin Ratios          
   Core EBITDA Margin(%)-115.02  -92.60  -34.61  -11.80  -5.76  
   EBIT Margin(%)-340.47  -282.45  -296.57  19.82  64.05  
   Pre Tax Margin(%)-524.39  -456.31  -395.54  -24.80  -6.60  
   PAT Margin (%)-523.13  -454.52  -394.78  -25.10  -1.13  
   Cash Profit Margin (%)-516.58  -450.80  -391.45  -22.24  2.38  
Performance Ratios          
   ROA(%)-8.17  -11.86  -17.05  -1.81  -0.09  
   ROE(%)-19.25  -28.26  -36.85  -3.61  -0.18  
   ROCE(%)-9.13  -11.94  -19.45  2.06  7.13  
   Asset Turnover(x)0.02  0.03  0.04  0.07  0.08  
   Sales/Fixed Asset(x)0.55  0.76  1.09  1.92  1.51  
   Working Capital/Sales(x)-0.08  0.42  0.63  0.55  0.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.81  1.32  0.92  0.52  0.66  
   Receivable days671.98  751.10  960.88  717.62  751.98  
   Inventory Days0.00  0.00  1.58  0.89  0.79  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-9.36  -5.60  -1.60  -9.07  22.95  
   Price/Book(x)1.97  1.70  0.69  0.30  0.09  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)49.68  32.01  9.70  4.53  2.72  
   EV/Core EBITDA(x)-104.23  -194.68  451.60  19.97  5.84  
   EV/EBIT(x)-14.59  -11.33  -3.27  22.86  4.25  
   EV/CE(x)1.64  1.45  0.73  0.33  0.22  
   M Cap / Sales48.35  25.23  6.26  2.02  0.55  
Growth Ratio          
   Net Sales Growth(%)-50.12  -47.57  -44.80  -13.13  28.06  
   Core EBITDA Growth(%)-44.59  -501.26  -94.77  -57.75  -60.24  
   EBIT Growth(%)39.88  50.07  -926.11  -73.12  -43.51  
   PAT Growth(%)42.60  39.64  -768.26  -1830.24  -101.85  
   EPS Growth(%)42.60  46.39  -549.09  -1830.25  -101.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.49  0.46  0.38  0.37  
   Current Ratio(x)0.47  1.13  1.16  1.33  1.41  
   Quick Ratio(x)0.47  1.13  1.16  1.33  1.41  
   Interest Cover(x)-1.85  -1.62  -3.00  0.44  0.91  
   Total Debt/Mcap(x)0.05  0.29  0.66  1.30  4.13