Reliance Infrastructure Financial Statements

Reliance Infrastructure Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 12,526 15,244 15,190 14,810 19,277
Excise Duty -- -- -- -- --
Net Sales 12,526 15,244 15,190 14,810 19,277
Other Operating Income -- -- -- -- 327
Other Income 2,501 2,220 6,513 2,499 2,383
Total Income 15,027 17,464 21,702 17,309 21,987
Total Expenditure ** 12,251 13,756 18,007 11,707 15,610
PBIDT 2,776 3,708 3,695 5,602 6,377
Interest 2,025 1,721 2,048 3,829 3,968
PBDT 751 1,987 1,648 1,773 2,409
Depreciation 1,028 1,016 939 946 1,151
Minority Interest Before NP -- -- -- -- --
Tax (63) 99.10 (199) 51.50 313
Deferred Tax (93) (116) (44) (212) (166)
Reported Profit After Tax (121) 988 952 987 1,111
Minority Interest After NP 372 104 37.60 (32) (14)
Net Profit after Minority Interest (486) 925 775 1,179 1,384
Extra-ordinary Items 95.50 -- -- 244 64.60
Adjusted Profit After Extra-ordinary item (581) 925 775 936 1,320
EPS (Unit Curr.) (18) 35.20 29.50 44.80 52.60
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(%) 22.20 24.30 24.30 37.80 33.10
PBDTM(%) 5.99 13 10.80 12 12.50
PATM(%) (1) 6.48 6.27 6.66 5.76
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