Reliance Infrastructure Financial Statements

Reliance Infrastructure Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (11) (1.60) 7.21 (27)
Op profit growth (85) (44) (40) (23)
EBIT growth (111) (46) (20) (14)
Net profit growth (169) (132) (293) (12)
Profitability ratios (%)        
OPM 1.12 6.47 11.40 20.20
EBIT margin (1.20) 10.30 18.80 25.20
Net profit margin (3.20) 4.09 (13) 7.02
RoCE (0.70) 5.90 7.79 7.68
RoNW (1.40) 1.61 (3.20) 1.33
RoA (0.50) 0.59 (1.30) 0.53
Per share ratios ()        
EPS (5.50) 32.90 -- 44
Dividend per share -- -- -- 9.50
Cash EPS (72) (23) (141) 0.05
Book value per share 349 372 539 901
Valuation ratios        
P/E (6.40) 0.31 -- 9.70
P/CEPS (0.50) (0.40) (1) 8,975
P/B 0.10 0.03 0.25 0.47
EV/EBIDTA 12.10 4.80 4.17 6.16
Payout (%)        
Dividend payout -- -- -- 19.90
Tax payout (5.70) (11) 23.10 (22)
Liquidity ratios        
Debtor days 93.80 91.10 94.10 113
Inventory days 1.50 1.22 4.35 8.23
Creditor days (456) (428) (468) (573)
Leverage ratios        
Interest coverage 0.07 (0.80) (1.40) (0.90)
Net debt / equity 1.41 1.60 1.19 1.03
Net debt / op. profit 69.10 12.90 7.73 6.72
Cost breakup ()        
Material costs -- -- -- --
Employee costs (6.50) (5.50) (5.70) (6.40)
Other costs (92) (88) (83) (73)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 16,705 18,870 19,174 17,885
yoy growth (%) (11) (1.60) 7.21 (27)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (1,091) (1,047) (1,094) (1,151)
As % of sales 6.53 5.55 5.70 6.43
Other costs (15,425) (16,602) (15,898) (13,122)
As % of sales 92.30 88 82.90 73.40
Operating profit 188 1,221 2,183 3,613
OPM 1.12 6.47 11.40 20.20
Depreciation (1,352) (1,387) (1,292) (1,254)
Interest expense (2,727) (2,396) (2,581) (5,204)
Other income 960 2,102 2,721 2,157
Profit before tax (2,931) (460) 1,031 (688)
Taxes 167 50.90 238 151
Tax rate (5.70) (11) 23.10 (22)
Minorities and other (388) (98) 2,468 926
Adj. profit (3,152) (506) 3,737 389
Exceptional items 2,619 1,278 (6,164) 867
Net profit (532) 771 (2,427) 1,256
yoy growth (%) (169) (132) (293) (12)
NPM (3.20) 4.09 (13) 7.02
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (2,931) (460) 1,031 (688)
Depreciation (1,352) (1,387) (1,292) (1,254)
Tax paid 167 50.90 238 151
Working capital (16,416) (17,305) (18,053) (15,501)
Other operating items -- -- -- --
Operating cashflow (20,532) (19,101) (18,076) (17,292)
Capital expenditure 8,233 12,746 12,377 28,854
Free cash flow (12,299) (6,355) (5,699) 11,562
Equity raised 32,808 32,739 42,198 48,740
Investments (12,025) (10,907) (6,226) (5,188)
Debt financing/disposal 8,121 9,971 11,203 12,099
Dividends paid -- -- -- 249
Other items -- -- -- --
Net in cash 16,605 25,448 41,476 67,462
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 261 262 257 244
Preference capital -- -- -- --
Reserves 8,941 9,530 13,919 23,436
Net worth 9,203 9,792 14,176 23,680
Minority interest
Debt 13,907 17,147 17,772 25,441
Deferred tax liabilities (net) 927 1,496 1,796 6,566
Total liabilities 26,219 30,265 35,433 57,263
Fixed assets 21,529 25,783 27,541 42,398
Intangible assets
Investments 1,769 1,394 6,742 13,092
Deferred tax asset (net) 670 1,168 1,303 3,778
Net working capital 1,325 459 (1,048) (3,150)
Inventories 72.70 64.30 62.10 394
Inventory Days 1.59 1.24 1.18 8.05
Sundry debtors 3,633 4,954 4,468 5,423
Debtor days 79.40 95.80 85 111
Other current assets 34,065 31,205 28,487 37,379
Sundry creditors (20,527) (20,768) (20,600) (22,983)
Creditor days 449 402 392 469
Other current liabilities (15,918) (14,996) (13,464) (23,364)
Cash 926 1,460 894 1,145
Total assets 26,219 30,265 35,433 57,263
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 4,336 4,179 3,832 5,161 3,533
Excise Duty -- -- -- -- --
Net Sales 4,336 4,179 3,832 5,161 3,533
Other Operating Income -- -- -- -- --
Other Income 790 1,027 1,427 155 920
Total Income 5,126 5,206 5,258 5,316 4,453
Total Expenditure ** 4,380 4,214 3,850 4,647 3,755
PBIDT 746 992 1,409 669 698
Interest 513 702 746 616 662
PBDT 232 290 662 52.60 35.70
Depreciation 315 324 355 342 331
Minority Interest Before NP -- -- -- -- --
Tax 2.60 0.28 (139) 34.10 42
Deferred Tax 2.17 (11) 19.20 (65) (48)
Reported Profit After Tax (88) (23) 428 (259) (290)
Minority Interest After NP 9.68 26.20 350 21.50 0.47
Net Profit after Minority Interest (95) (47) 80.10 (277) (288)
Extra-ordinary Items -- 30.60 89.50 -- --
Adjusted Profit After Extra-ordinary item (95) (77) (9.40) (277) (288)
EPS (Unit Curr.) (3.60) (1.80) 3.04 (11) (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 263 263 263 263 263
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.20 23.70 36.80 13 19.80
PBDTM(%) 5.36 6.94 17.30 1.02 1.01
PATM(%) (2) (0.60) 11.20 (5) (8.20)
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