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Financials Ratios
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Reliance Infrastructure Ltd.
BSE CODE: 500390   |   NSE CODE: RELINFRA   |   ISIN CODE : INE036A01016   |   02-May-2024 15:00 Hrs IST
BSE NSE
Rs. 175.55
-2.35 ( -1.32% )
 
Prev Close ( Rs.)
177.90
Open ( Rs.)
179.50
 
High ( Rs.)
180.10
Low ( Rs.)
174.60
 
Volume
341023
Week Avg.Volume
510205
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 175.10
-2.8 ( -1.57% )
 
Prev Close ( Rs.)
177.90
Open ( Rs.)
179.75
 
High ( Rs.)
179.90
Low ( Rs.)
174.20
 
Volume
2177996
Week Avg.Volume
2907335
 
52 WK High-Low Range(Rs.)
131.4
308
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-90.90  -14.00  -0.73  39.21  -34.73  
   CEPS(Rs)-90.13  -12.41  1.53  41.70  -31.62  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)208.99  380.35  394.52  397.24  543.40  
   Tax Rate(%)0.19  -1.19  82.89  -3.58  17.28  
Margin Ratios          
   Core EBITDA Margin(%)-34.61  -11.80  -5.76  -2.97  -15.87  
   EBIT Margin(%)-296.57  19.82  64.05  145.19  15.16  
   Pre Tax Margin(%)-395.54  -24.80  -6.60  75.48  -111.97  
   PAT Margin (%)-394.78  -25.10  -1.13  78.18  -92.63  
   Cash Profit Margin (%)-391.45  -22.24  2.38  83.13  -84.33  
Performance Ratios          
   ROA(%)-17.05  -1.81  -0.09  4.01  -2.10  
   ROE(%)-36.85  -3.61  -0.18  8.34  -5.27  
   ROCE(%)-19.45  2.06  7.13  10.49  0.56  
   Asset Turnover(x)0.04  0.07  0.08  0.05  0.02  
   Sales/Fixed Asset(x)1.09  1.92  1.51  1.11  0.10  
   Working Capital/Sales(x)0.63  0.55  0.48  0.23  0.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.92  0.52  0.66  0.90  9.60  
   Receivable days960.88  717.62  751.98  1098.28  1597.80  
   Inventory Days1.58  0.89  0.79  1.55  63.51  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.26  0.00  
   PCE(x)-1.60  -9.07  22.95  0.24  -4.32  
   Price/Book(x)0.69  0.30  0.09  0.03  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)9.70  4.53  2.72  4.33  9.53  
   EV/Core EBITDA(x)451.60  19.97  5.84  2.89  1.47  
   EV/EBIT(x)-3.27  22.86  4.25  2.98  62.89  
   EV/CE(x)0.45  0.33  0.22  0.25  0.33  
   M Cap / Sales6.26  2.02  0.55  0.20  3.65  
Growth Ratio          
   Net Sales Growth(%)-44.80  -13.13  28.06  33.77  -8.32  
   Core EBITDA Growth(%)-94.77  -57.75  -60.24  -69.12  115.52  
   EBIT Growth(%)-926.11  -73.12  -43.51  1181.05  -95.27  
   PAT Growth(%)-768.26  -1830.24  -101.85  212.91  -154.88  
   EPS Growth(%)-549.09  -1830.25  -101.85  212.91  -154.88  
Financial Stability Ratios          
   Total Debt/Equity(x)0.46  0.38  0.37  0.55  0.43  
   Current Ratio(x)1.16  1.33  1.41  1.77  1.60  
   Quick Ratio(x)1.16  1.33  1.41  1.77  1.60  
   Interest Cover(x)-3.00  0.44  0.91  2.08  0.12  
   Total Debt/Mcap(x)0.66  1.30  4.13  21.46  1.69