Financial Ratios | Reliance Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE142.906.8 (+5 %)
PREV CLOSE (Rs.) 136.10
OPEN PRICE (Rs.) 134.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259420
TODAY'S LOW / HIGH (Rs.)134.00 142.90
52 WK LOW / HIGH (Rs.)127.95 425
NSE142.536.78 (+4.99 %)
PREV CLOSE( Rs. ) 135.75
OPEN PRICE (Rs.) 135.75
BID PRICE (QTY) 142.53 (33185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 913517
TODAY'S LOW / HIGH(Rs.) 134.32 142.53
52 WK LOW / HIGH (Rs.)128.38 423.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)124.64-40.61-91.57-37.9842.79
   CEPS(Rs)250.2021.64-29.1222.99169.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-406.23-368.38-379.08-316.77-362.53
   Tax Rate(%)-0.07-6.78-0.30-3.44-5.69
Margin Ratios
   Core EBITDA Margin(%)15.378.996.139.631.09
   EBIT Margin(%)42.017.48-0.347.4032.90
   Pre Tax Margin(%)34.71-2.65-11.50-3.4617.06
   PAT Margin (%)34.74-2.83-11.54-3.5818.03
   Cash Profit Margin (%)40.553.76-4.783.1925.89
Performance Ratios
   ROA(%)13.58-1.08-4.01-1.094.90
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.00-5.6332.0985.61
   Asset Turnover(x)0.390.380.350.310.27
   Sales/Fixed Asset(x)0.830.780.750.700.62
   Working Capital/Sales(x)-1.03-1.12-0.97-1.00-1.03
Efficiency Ratios
   Fixed Capital/Sales(x)1.211.281.331.421.62
   Receivable days24.1434.1156.8277.2994.10
   Inventory Days2.231.611.251.341.45
   Payable days
Valuation Parameters
   PER(x)2.070.000.000.000.82
   PCE(x)1.0312.50-4.954.900.21
   Price/Book(x)-0.64-0.73-0.38-0.36-0.10
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.560.810.710.760.80
   EV/Core EBITDA(x)3.287.378.735.643.11
   EV/EBIT(x)1.3310.82-209.7010.232.44
   EV/CE(x)-1.51-3.87-8.020.230.22
   M Cap / Sales0.420.470.240.160.05
Growth Ratio
   Net Sales Growth(%)7.186.3912.9310.22-11.51
   Core EBITDA Growth(%)66.3244.36-31.97-42.7233.76
   EBIT Growth(%)502.062461.86-105.14-75.2276.21
   PAT Growth(%)1415.1573.90-264.30-121.86258.81
   EPS Growth(%)406.9355.65-141.08-188.7745.91
Financial Stability Ratios
   Total Debt/Equity(x)-0.39-0.67-0.86-1.52-1.45
   Current Ratio(x)0.210.380.350.420.51
   Quick Ratio(x)0.210.370.350.410.51
   Interest Cover(x)5.750.74-0.030.682.08
   Total Debt/Mcap(x)0.610.922.264.2715.00