Financial Ratios

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE31.40-0.05 (-0.16 %)
PREV CLOSE ( ) 31.45
OPEN PRICE ( ) 32.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 327431
TODAY'S LOW / HIGH ( )30.30 32.30
52 WK LOW / HIGH ( )8.65 44.7
NSE31.450 (0 %)
PREV CLOSE( ) 31.45
OPEN PRICE ( ) 31.50
BID PRICE (QTY) 31.45 (116950)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1992198
TODAY'S LOW / HIGH( ) 30.25 32.05
52 WK LOW / HIGH ( )8.65 44.7
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)39.21-34.7363.2948.9937.80
   CEPS(Rs)41.70-31.6267.0684.3772.13
   DPS(Rs)0.000.009.509.008.50
   Book NAV/Share(Rs)397.24543.40770.29723.91633.68
   Tax Rate(%)-3.5817.28-5.25-6.9516.93
Margin Ratios
   Core EBITDA Margin(%)-2.96-15.83-3.3422.6321.48
   EBIT Margin(%)144.9815.13293.3141.9037.33
   Pre Tax Margin(%)75.37-111.71146.7613.1312.03
   PAT Margin (%)78.07-92.41154.4714.0410.00
   Cash Profit Margin (%)83.01-84.13163.6824.1719.08
Performance Ratios
   ROA(%)4.01-2.102.862.221.81
   ROE(%)8.34-5.278.457.205.31
   ROCE(%)10.490.569.4010.719.95
   Asset Turnover(x)0.050.020.020.160.18
   Sales/Fixed Asset(x)1.110.100.060.530.67
   Working Capital/Sales(x)0.230.20-3.59-41.67-8.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.909.5816.571.901.49
   Receivable days1096.671594.051670.17199.86186.89
   Inventory Days1.5463.36108.8914.5614.90
   Payable days778.881685.532721.29255.45198.22
Valuation Parameters
   PER(x)0.260.006.7411.6014.12
   PCE(x)0.24-4.326.366.747.40
   Price/Book(x)0.030.250.550.790.84
   Yield(%)0.000.002.231.581.59
   EV/Net Sales(x)4.339.5121.223.313.43
   EV/Core EBITDA(x)2.891.477.697.278.07
   EV/EBIT(x)2.9862.897.247.899.19
   EV/CE(x)0.250.330.390.530.58
   M Cap / Sales0.203.6410.421.631.41
Growth Ratio
   Net Sales Growth(%)33.65-8.27-88.26-7.69-6.98
   Core EBITDA Growth(%)-69.12115.52-28.71-1.2915.07
   EBIT Growth(%)1181.05-95.27-17.823.6113.43
   PAT Growth(%)212.91-154.8829.1829.61-35.17
   EPS Growth(%)212.91-154.8829.1829.61-35.17
Financial Stability Ratios
   Total Debt/Equity(x)0.550.430.600.821.21
   Current Ratio(x)1.771.600.990.990.94
   Quick Ratio(x)1.771.600.970.970.92
   Interest Cover(x)2.080.122.001.461.48
   Total Debt/Mcap(x)21.461.691.091.051.45

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