Stock RELINFRA RELIANCE INFRASTRUCTURE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reliance Infrastructure Limited

Equities

RELINFRA

INE036A01016

Electric Utilities

Market Closed - Bombay S.E.
Other stock markets
 06:26:20 2024-04-26 am EDT 		5-day change 1st Jan Change
191.1 INR -0.83% Intraday chart for Reliance Infrastructure Limited +1.27% -9.06%
Apr. 06 Reliance Infrastructure Limited Announces Loans / Revolving Facilities Like Cash Credit from Banks CI
Mar. 12 Reliance Infrastructure Appoints Chief Human Resource Officer MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 112,039 35,889 2,652 9,202 29,562 50,646
Enterprise Value (EV) 1 322,835 204,495 159,512 138,998 144,283 146,722
P/E ratio 8.38 x -1.48 x 0.34 x -1.73 x -3.16 x -1.28 x
Yield 2.23% - - - - -
Capitalization / Revenue 0.41 x 0.19 x 0.01 x 0.06 x 0.16 x 0.25 x
EV / Revenue 1.17 x 1.06 x 0.85 x 0.83 x 0.78 x 0.71 x
EV / EBITDA 3.93 x 4.5 x 4.68 x 4.56 x 4.38 x 5.01 x
EV / FCF 11.9 x 10.9 x -138 x 7.8 x 4.78 x 3.31 x
FCF Yield 8.39% 9.17% -0.72% 12.8% 20.9% 30.2%
Price to Book 0.46 x 0.25 x 0.03 x 0.1 x 0.24 x 0.54 x
Nbr of stocks (in thousands) 262,540 262,540 262,540 262,540 262,540 351,340
Reference price 2 426.8 136.7 10.10 35.05 112.6 144.2
Announcement Date 8/28/18 9/6/19 5/30/20 8/23/21 6/10/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 275,744 192,790 188,700 167,046 184,111 206,464
EBITDA 1 82,151 45,473 34,108 30,513 32,919 29,267
EBIT 1 62,805 32,361 20,394 17,171 20,273 14,977
Operating Margin 22.78% 16.79% 10.81% 10.28% 11.01% 7.25%
Earnings before Tax (EBT) 1 12,302 -65,446 8,607 -3,015 -7,852 -25,567
Net income 1 13,395 -24,268 7,712 -5,323 -9,384 -32,212
Net margin 4.86% -12.59% 4.09% -3.19% -5.1% -15.6%
EPS 2 50.93 -92.28 29.32 -20.24 -35.68 -113.0
Free Cash Flow 1 27,081 18,759 -1,155 17,819 30,169 44,344
FCF margin 9.82% 9.73% -0.61% 10.67% 16.39% 21.48%
FCF Conversion (EBITDA) 32.97% 41.25% - 58.4% 91.65% 151.51%
FCF Conversion (Net income) 202.17% - - - - -
Dividend per Share 2 9.500 - - - - -
Announcement Date 8/28/18 9/6/19 5/30/20 8/23/21 6/10/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 210,796 168,606 156,860 129,796 114,721 96,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.566 x 3.708 x 4.599 x 4.254 x 3.485 x 3.283 x
Free Cash Flow 1 27,081 18,759 -1,155 17,819 30,169 44,344
ROE (net income / shareholders' equity) 5.35% -31% 6.63% -1.17% -5.19% -16.9%
ROA (Net income/ Total Assets) 3.94% 2.4% 1.91% 1.69% 2.03% 1.52%
Assets 1 339,664 -1,010,922 403,817 -315,624 -462,329 -2,125,350
Book Value Per Share 2 922.0 540.0 373.0 351.0 479.0 265.0
Cash Flow per Share 2 19.50 24.20 27.90 24.10 37.40 24.40
Capex 1 20,769 9,304 10,287 6,718 6,112 9,814
Capex / Sales 7.53% 4.83% 5.45% 4.02% 3.32% 4.75%
Announcement Date 8/28/18 9/6/19 5/30/20 8/23/21 6/10/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
RELIANCE INFRASTRUCTURE LIMITED Stock Reliance Infrastructure Limited
-9.06% 907M
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.94B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. RELINFRA Stock
  4. Financials Reliance Infrastructure Limited