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OFFON
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  4. Bombay Stock Exchange
  5. Reliance Infrastructure Limited
  6. Financials
    500390   INE036A01016

RELIANCE INFRASTRUCTURE LIMITED

(500390)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 113 809140 331149 241112 03935 8892 652
Enterprise Value (EV)1 332 611480 892440 313392 903204 495159 512
P/E ratio 6,32x18,5x10,5x8,94x-1,48x0,34x
Yield 1,85%1,59%1,58%2,23%--
Capitalization / Revenue 0,62x0,54x0,61x0,63x0,19x0,01x
EV / Revenue 1,82x1,83x1,80x2,20x1,07x0,85x
EV / EBITDA 7,26x8,91x8,99x10,3x4,59x4,68x
Price to Book 0,42x0,65x0,64x0,47x0,25x0,03x
Nbr of stocks (in thousands) 262 990262 990262 540262 540262 540262 540
Reference price (INR) 43353456842713710,1
Announcement Date 05/28/201610/31/201709/02/201809/06/201905/30/202005/30/2020
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 183 173262 166244 835178 852191 743188 700
EBITDA1 45 81953 95849 00238 11644 51134 108
Operating profit (EBIT)1 37 49038 58332 19625 66831 66320 394
Operating Margin 20,5%14,7%13,2%14,4%16,5%10,8%
Pre-Tax Profit (EBT)1 19 13312 30912 5592 350-65 1548 607
Net income1 18 0027 59614 25212 555-24 2687 712
Net margin 9,83%2,90%5,82%7,02%-12,7%4,09%
EPS2 68,528,954,247,7-92,329,3
Dividend per Share2 8,008,509,009,50--
Announcement Date 05/28/201610/31/201709/02/201809/06/201905/30/202005/30/2020
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3
Net sales1 2 2212 1073 2802 8432 9123 851
EBITDA1 -440-611301-33915,5286
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 11/14/201802/05/201906/15/201908/13/201911/14/201902/14/2020
1 INR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 218 802340 561291 072280 864168 606156 860
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,78x6,31x5,94x7,37x3,79x4,60x
Free Cash Flow1 -16 895103 6889 08841 70518 407-1 155
ROE (Net Profit / Equities) 6,83%3,99%5,80%1,54%-30,5%6,63%
Shareholders' equity1 263 739190 422245 805815 36679 491116 268
ROA (Net Profit / Asset) 3,35%2,81%2,02%1,62%2,35%1,91%
Assets1 536 934270 350705 220776 630-1 033 217403 817
Book Value Per Share2 1 027825889902540373
Cash Flow per Share2 20,414,321,420,024,227,9
Capex1 19 74511 50211 2939 3409 30410 287
Capex / Sales 10,8%4,39%4,61%5,22%4,85%5,45%
Announcement Date 05/28/201610/31/201709/02/201809/06/201905/30/202005/30/2020
1 INR in Million
2 INR
Key data
Capitalization (INR) 24 573 744 000
Capitalization (USD) 328 977 233
Net sales (INR) 188 699 700 000
Net sales (USD) 2 524 235 887
Number of employees 5 718
Sales / Employee (INR) 33 000 997
Sales / Employee (USD) 441 454
Avg. Exchange 20 sessions (INR) 33 273 958
Avg. Exchange 20 sessions (USD) 445 106
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA