Stock RIIL RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED
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Financials Reliance Industrial Infrastructure Limited

Equities

RIIL

INE046A01015

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-02 am EDT 		5-day change 1st Jan Change
1,312 INR -1.00% Intraday chart for Reliance Industrial Infrastructure Limited +0.10% -2.72%
Apr. 22 Reliance Industrial Infrastructure's Consolidated Net Profit Declines in Fiscal Q4 MT
Apr. 18 Reliance Industrial Infrastructure Limited Recommends Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,544 4,927 3,089 5,505 11,752 11,806
Enterprise Value (EV) 1 6,436 4,685 2,731 5,078 10,592 9,849
P/E ratio 60.2 x 52.9 x 31.8 x 57 x 141 x 67.2 x
Yield 0.81% 0.92% 1.47% 0.82% 0.39% 0.45%
Capitalization / Revenue 7.36 x 5.83 x 3.87 x 10.1 x 18 x 17.3 x
EV / Revenue 7.24 x 5.54 x 3.42 x 9.35 x 16.2 x 14.5 x
EV / EBITDA 89.7 x 394 x -99.1 x -125 x -424 x 3,731 x
EV / FCF 70.4 x 40.2 x 33.4 x 6,214 x 84.3 x 30.8 x
FCF Yield 1.42% 2.49% 3% 0.02% 1.19% 3.25%
Price to Book 1.85 x 1.33 x 0.83 x 1.34 x 2.7 x 2.74 x
Nbr of stocks (in thousands) 15,100 15,100 15,100 15,100 15,100 15,100
Reference price 2 433.4 326.3 204.6 364.6 778.3 781.8
Announcement Date 6/15/18 8/3/19 8/25/20 8/5/21 9/6/22 5/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 888.7 845.9 798 543.1 651.9 680.5
EBITDA 1 71.76 11.89 -27.57 -40.56 -25.01 2.64
EBIT 1 24.6 -32.44 -66.9 -77.01 -58.76 -30.51
Operating Margin 2.77% -3.84% -8.38% -14.18% -9.01% -4.48%
Earnings before Tax (EBT) 1 162.7 135.2 110.4 100.3 107.1 197.5
Net income 1 108.7 93.16 97.08 96.49 83.52 175.7
Net margin 12.23% 11.01% 12.17% 17.77% 12.81% 25.82%
EPS 2 7.200 6.170 6.429 6.390 5.531 11.64
Free Cash Flow 1 91.36 116.6 81.82 0.8171 125.7 319.9
FCF margin 10.28% 13.78% 10.25% 0.15% 19.28% 47.01%
FCF Conversion (EBITDA) 127.32% 980.29% - - - 12,116.28%
FCF Conversion (Net income) 84.03% 125.15% 84.27% 0.85% 150.48% 182.06%
Dividend per Share 2 3.500 3.000 3.000 3.000 3.000 3.500
Announcement Date 6/15/18 8/3/19 8/25/20 8/5/21 9/6/22 5/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 242 358 427 1,160 1,957
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 91.4 117 81.8 0.82 126 320
ROE (net income / shareholders' equity) 3.12% 2.57% 2.62% 2.47% 1.97% 4.06%
ROA (Net income/ Total Assets) 0.39% -0.5% -1.01% -1.12% -0.8% -0.4%
Assets 1 27,666 -18,566 -9,571 -8,651 -10,452 -43,628
Book Value Per Share 2 234.0 245.0 245.0 273.0 288.0 286.0
Cash Flow per Share 2 1.320 1.020 1.770 0.7800 1.030 0.7500
Capex 1 24.3 21.1 - - - -
Capex / Sales 2.73% 2.5% - - - -
Announcement Date 6/15/18 8/3/19 8/25/20 8/5/21 9/6/22 5/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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