RELIANCE INFRASTRUCTURE
|
RELIANCE INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -40.61 | -91.57 | -37.98 | 42.79 | 29.32 |
| CEPS(Rs) | 21.64 | -29.12 | 22.99 | 169.51 | 85.73 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -368.38 | -379.08 | -316.77 | -362.53 | -308.96 |
| Tax Rate(%) | -6.78 | -0.30 | -3.44 | -5.69 | -6.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.99 | 6.13 | 9.63 | 1.09 | 6.29 |
| EBIT Margin(%) | 7.48 | -0.34 | 7.40 | 32.90 | 16.52 |
| Pre Tax Margin(%) | -2.65 | -11.50 | -3.46 | 17.06 | 4.19 |
| PAT Margin (%) | -2.83 | -11.54 | -3.58 | 18.03 | 4.45 |
| Cash Profit Margin (%) | 3.76 | -4.78 | 3.19 | 25.89 | 11.59 |
| Performance Ratios | |||||
| ROA(%) | -1.08 | -4.01 | -1.09 | 4.90 | 1.30 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | - | -5.63 | 32.09 | 85.61 | 26.37 |
| Asset Turnover(x) | 0.38 | 0.35 | 0.31 | 0.27 | 0.29 |
| Sales/Fixed Asset(x) | 0.78 | 0.75 | 0.70 | 0.62 | 0.66 |
| Working Capital/Sales(x) | -1.03 | -0.97 | -1.00 | -1.03 | -1.23 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.28 | 1.33 | 1.42 | 1.62 | 1.51 |
| Receivable days | 34.11 | 56.82 | 77.29 | 94.10 | 88.35 |
| Inventory Days | 1.47 | 1.25 | 1.34 | 1.45 | 1.19 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 0.82 | 0.34 |
| PCE(x) | 12.50 | -4.95 | 4.90 | 0.21 | 0.12 |
| Price/Book(x) | -0.73 | -0.38 | -0.36 | -0.10 | -0.03 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.81 | 0.71 | 0.76 | 0.80 | 0.82 |
| EV/Core EBITDA(x) | 7.37 | 8.73 | 5.64 | 3.11 | 4.77 |
| EV/EBIT(x) | 10.82 | -209.70 | 10.23 | 2.44 | 4.94 |
| EV/CE(x) | -3.87 | -8.02 | 0.23 | 0.22 | 0.24 |
| M Cap / Sales | 0.47 | 0.24 | 0.16 | 0.05 | 0.01 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.39 | 12.93 | 10.22 | -11.51 | -1.36 |
| Core EBITDA Growth(%) | 44.36 | -31.97 | -42.72 | 33.76 | -62.45 |
| EBIT Growth(%) | 2,461.86 | -105.14 | -75.22 | 76.21 | 129.14 |
| PAT Growth(%) | 73.90 | -264.30 | -121.86 | 258.81 | 192.10 |
| EPS Growth(%) | 55.65 | -141.08 | -188.77 | 45.91 | 131.78 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -0.67 | -0.86 | -1.52 | -1.45 | -2.10 |
| Current Ratio(x) | 0.36 | 0.35 | 0.42 | 0.51 | 0.55 |
| Quick Ratio(x) | 0.35 | 0.35 | 0.41 | 0.51 | 0.55 |
| Interest Cover(x) | 0.74 | -0.03 | 0.68 | 2.08 | 1.34 |
| Total Debt/Mcap(x) | 0.92 | 2.26 | 4.27 | 15.00 | 64.25 |
Compare Financial Ratios of peers of RELIANCE INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RELIANCE INFRASTRUCTURE | ₹10,902.7 Cr | -8.8% | -6.1% | 16.9% | Stock Analytics | |
| NTPC | ₹301,421.0 Cr | -4.5% | -13% | -4.8% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹269,718.0 Cr | -5.4% | -13.2% | 20.3% | Stock Analytics | |
| ADANI POWER | ₹207,947.0 Cr | 6.9% | 0.4% | -17% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹159,599.0 Cr | 1.8% | -16% | -48.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹114,122.0 Cr | -4.5% | -16.6% | -1.9% | Stock Analytics | |
RELIANCE INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RELIANCE INFRASTRUCTURE | -8.8% |
-6.1% |
16.9% |
| SENSEX | -2.2% |
-5.9% |
7.2% |
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