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Reliance Infrastructure Ltd.
Power₹63.610.38%
20 Jul, 4:01 PM
CMP₹63.61
Mkt Cap₹2.60K Cr
P/E0.90
P/B0.15
ROE0.00%
52W High₹382.00
52W Low₹63.37
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Stock DNA
Key Ratios
P/E Ratio
0.90
P/B Ratio
0.15
EV/EBITDA
0.81
Price/Sales
0.13
Dividend Yield (%)
0.00
EPS (TTM ₹)
70.97
Book Value (₹)
437.37
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
13.58
EBITDA Margin (%)
15.37
Net Profit Margin (%)
34.74
Debt/Equity
-0.39
Current Ratio
0.21
Interest Coverage
5.75
Asset Turnover
0.39
Working Capital/Sales
-1.03
Core EBITDA Growth (%)
66.32
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17220.94 | 18981.67 | 21435.1 | 22804.63 | 24441.39 |
| Net Sales | 17220.94 | 18981.67 | 21435.1 | 22804.63 | 24441.39 |
| Total Income | 21483 | 19703.12 | 21854.32 | 23256.97 | 24848.8 |
| Total Expenditure | 17033.07 | 17153.98 | 20120.14 | 20753.52 | 20684.94 |
| Operating Profit | 4449.93 | 2549.14 | 1734.18 | 2503.45 | 4163.86 |
| Depreciation | 1352.1 | 1283.43 | 1448.5 | 1502.75 | 1421.23 |
| Exceptional Items | 2567.57 | 138.42 | -357.89 | 704.8 | 7525.47 |
| Profit Before Tax | 2938.66 | -656.29 | -2465.67 | -604.57 | 8483.88 |
| Tax | -167.1 | 22.55 | 7.37 | 40.99 | -6.23 |
| Profit After Tax (PAT) | 3105.76 | -678.84 | -2473.04 | -645.56 | 8490.11 |
| EPS (₹) | 42.79 | -37.98 | -112.98 | -42.38 | 96.88 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 263.03 | 263.03 | 351.83 | 396.17 | 396.17 |
| Reserves | 10597.41 | 12006.69 | 8941.82 | 8351.06 | 13280.43 |
| Shareholders Funds | 10860.44 | 12407.36 | 9293.65 | 8747.23 | 14430.2 |
| Total Debt | 13830.04 | 12647.17 | 11447.55 | 9825 | 6292.61 |
| Total Liabilities | 61994.14 | 62402.65 | 60899.17 | 59159.18 | 65840.64 |
| Total Assets | 61994.14 | 62402.65 | 60899.17 | 59159.18 | 65840.64 |
| Book Value / Share | -362.5332 | -316.7679 | -379.0793 | -368.3763 | -406.2283 |
| Assets | 61994.14 | 62402.65 | 60899.17 | 59159.18 | 65840.64 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1436.22 | 3799.31 | 3458.29 | 4097.47 | 3656.67 |
| Investing Activities | 446.94 | -501.65 | -1333.11 | -448.03 | -1731.35 |
| Financing Activities | -1531.08 | -2941.55 | -2241.69 | -3647.59 | -1251.69 |
| Net Cash Flow | 352.08 | 356.11 | -116.51 | 1.85 | 673.63 |
RELINFRA
₹63.61
+0.38%