Financial Ratios

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE193.20-2.1 (-1.08 %)
PREV CLOSE ( ) 195.30
OPEN PRICE ( ) 197.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.60 (850)
VOLUME 284516
TODAY'S LOW / HIGH ( )191.45 198.85
52 WK LOW / HIGH ( )131.4 308
NSE192.95-2.3 (-1.18 %)
PREV CLOSE( ) 195.25
OPEN PRICE ( ) 197.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 192.95 (14975)
VOLUME 2318679
TODAY'S LOW / HIGH( ) 191.50 198.65
52 WK LOW / HIGH ( )131.4 308
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-90.90-14.00-0.7339.21-34.73
   CEPS(Rs)-90.13-12.411.5341.70-31.62
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)208.99380.35394.52397.24543.40
   Tax Rate(%)0.19-1.1982.89-3.5817.28
Margin Ratios
   Core EBITDA Margin(%)-34.61-11.80-5.76-2.97-15.87
   EBIT Margin(%)-296.5719.8264.05145.1915.16
   Pre Tax Margin(%)-395.54-24.80-6.6075.48-111.97
   PAT Margin (%)-394.78-25.10-1.1378.18-92.63
   Cash Profit Margin (%)-391.45-22.242.3883.13-84.33
Performance Ratios
   ROA(%)-17.05-1.81-0.094.01-2.10
   ROE(%)-36.85-3.61-0.188.34-5.27
   ROCE(%)-19.452.067.1310.490.56
   Asset Turnover(x)0.040.070.080.050.02
   Sales/Fixed Asset(x)1.091.921.511.110.10
   Working Capital/Sales(x)0.630.550.480.230.20
Efficiency Ratios
   Fixed Capital/Sales(x)0.920.520.660.909.60
   Receivable days960.88717.62751.981098.281597.80
   Inventory Days1.580.890.791.5563.51
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.260.00
   PCE(x)-1.60-9.0722.950.24-4.32
   Price/Book(x)0.690.300.090.030.25
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.704.532.724.339.53
   EV/Core EBITDA(x)451.6019.975.842.891.47
   EV/EBIT(x)-3.2722.864.252.9862.89
   EV/CE(x)0.450.330.220.250.33
   M Cap / Sales6.262.020.550.203.65
Growth Ratio
   Net Sales Growth(%)-44.80-13.1328.0633.77-8.32
   Core EBITDA Growth(%)-94.77-57.75-60.24-69.12115.52
   EBIT Growth(%)-926.11-73.12-43.511181.05-95.27
   PAT Growth(%)-768.26-1830.24-101.85212.91-154.88
   EPS Growth(%)-549.09-1830.25-101.85212.91-154.88
Financial Stability Ratios
   Total Debt/Equity(x)0.460.380.370.550.43
   Current Ratio(x)1.161.331.411.771.60
   Quick Ratio(x)1.161.331.411.771.60
   Interest Cover(x)-3.000.440.912.080.12
   Total Debt/Mcap(x)0.661.304.1321.461.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.