Nifty
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11662.60
39131.04
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Engineering - Construction

Rating :
37/99  (View)

BSE: 523445 | NSE: RIIL

282.65
2.10 (0.75%)
16-Jul-2019 | 3:33PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  282.00
  •  284.00
  •  276.50
  •  280.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88093
  •  248.99
  •  496.50
  •  260.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 422.20
  • 55.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 420.20
  • 1.25%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.43%
  • 6.83%
  • 42.35%
  • FII
  • DII
  • Others
  • 0.72%
  • 0.00%
  • 4.67%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 0.93
  • -0.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.91
  • -14.92
  • -5.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.02
  • -16.60
  • -14.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.54
  • 45.26
  • 53.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 2.24
  • 2.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.70
  • 19.03
  • 20.51

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Net Sales
-
88.87
93.21
89.69
90.09
70.99
Net Sales Growth
-
-4.66%
3.92%
-0.44%
26.91%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
88.87
93.21
89.69
90.09
70.99
GP Margin
-
100%
100%
100%
100%
100%
Total Expenditure
-
72.50
74.14
67.70
63.91
37.49
Power & Fuel Cost
-
0.18
0.07
0.06
0.02
0.03
% Of Sales
-
0.20%
0.08%
0.07%
0.02%
0.04%
Employee Cost
-
22.74
23.80
17.22
16.03
9.87
% Of Sales
-
25.59%
25.53%
19.20%
17.79%
13.90%
Manufacturing Exp.
-
28.59
31.43
28.50
26.85
20.64
% Of Sales
-
32.17%
33.72%
31.78%
29.80%
29.07%
General & Admin Exp.
-
18.85
16.80
19.00
17.56
5.68
% Of Sales
-
21.21%
18.02%
21.18%
19.49%
8.00%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.15
2.05
2.92
3.45
1.27
% Of Sales
-
2.42%
2.20%
3.26%
3.83%
1.79%
EBITDA
-
16.37
19.07
21.99
26.18
33.50
EBITDA Margin
-
18.42%
20.46%
24.52%
29.06%
47.19%
Other Income
-
12.67
15.61
11.27
10.74
9.78
Interest
-
0.00
0.00
0.00
0.00
2.14
Depreciation
-
13.91
14.43
12.32
11.33
4.58
PBT
-
15.13
20.25
20.94
25.59
36.57
Tax
-
5.39
3.83
5.32
2.63
12.34
Tax Rate
-
35.62%
18.91%
25.41%
10.28%
33.74%
PAT
-
9.74
16.42
15.62
22.97
24.23
PAT before Minority Interest
-
9.74
16.42
15.62
22.97
24.23
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
10.96%
17.62%
17.42%
25.50%
34.13%
PAT Growth
-
-40.68%
5.12%
-32.00%
-5.20%
 
Unadjusted EPS
-
7.20
11.27
10.94
15.21
16.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Shareholder's Funds
354.04
342.29
328.81
292.24
189.15
Share Capital
15.10
15.10
15.10
15.10
15.10
Total Reserves
338.94
327.19
313.71
277.14
174.05
Non-Current Liabilities
18.84
21.36
24.59
26.75
49.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.04
27.21
29.08
30.21
225.21
Trade Payables
18.65
14.67
13.32
14.80
215.31
Other Current Liabilities
4.92
4.43
13.93
7.59
0.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.47
8.12
1.82
7.83
9.31
Total Liabilities
405.92
390.86
382.48
349.20
464.08
Net Block
88.86
101.55
113.97
111.22
30.30
Gross Block
375.87
379.64
380.79
368.20
385.19
Accumulated Depreciation
287.01
278.08
266.81
256.98
354.89
Non Current Assets
350.25
340.36
266.89
245.99
270.11
Capital Work in Progress
5.93
5.19
3.50
3.31
202.29
Non Current Investment
253.21
231.27
146.65
119.89
29.25
Long Term Loans & Adv.
2.25
2.35
2.77
2.35
0.00
Other Non Current Assets
0.00
0.00
0.00
9.23
0.00
Current Assets
55.67
50.49
115.59
103.21
193.97
Current Investments
8.81
12.09
74.42
67.60
0.00
Inventories
1.77
1.87
1.78
1.12
1.79
Sundry Debtors
18.50
19.27
21.68
16.00
8.53
Cash & Bank
1.99
3.24
2.41
2.38
0.93
Other Current Assets
24.60
3.60
12.77
0.00
182.72
Short Term Loans & Adv.
13.50
10.43
2.52
16.12
182.72
Net Current Assets
22.64
23.28
86.51
72.99
-31.25
Total Assets
405.92
390.85
382.48
349.20
464.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Cash From Operating Activity
12.39
26.31
16.11
40.64
134.06
PBT
16.27
20.85
21.84
25.59
36.57
Adjustment
0.10
-1.76
-0.18
0.67
-1.21
Changes in Working Capital
3.61
14.99
3.04
17.12
101.22
Cash after chg. in Working capital
19.97
34.08
24.70
43.38
136.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.59
-7.77
-8.60
-2.74
-2.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.29
-19.17
-9.76
-33.26
-92.02
Net Fixed Assets
3.03
-0.54
-12.78
15.40
Net Investments
-17.53
-21.69
-32.68
-152.73
Others
7.21
3.06
35.70
104.07
Cash from Financing Activity
-6.31
-6.32
-6.31
-6.04
-42.28
Net Cash Inflow / Outflow
-1.22
0.82
0.04
1.35
-0.25
Opening Cash & Equivalents
3.21
2.39
2.35
1.01
1.16
Closing Cash & Equivalent
1.99
3.21
2.39
2.35
0.93

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 09
Book Value (Rs.)
234.46
226.68
217.75
182.41
112.64
ROA
2.45%
4.25%
4.27%
5.65%
5.22%
ROE
2.80%
4.89%
5.17%
10.31%
14.25%
ROCE
4.35%
6.03%
6.93%
10.88%
19.84%
Fixed Asset Turnover
0.24
0.25
0.24
0.24
0.18
Receivable days
77.56
80.17
76.65
49.68
43.85
Inventory Days
7.48
7.16
5.90
5.89
9.22
Payable days
91.39
72.36
86.57
765.07
2202.78
Cash Conversion Cycle
-6.34
14.97
-4.02
-709.50
-2149.71
Total Debt/Equity
0.00
0.00
0.00
0.00
0.15
Interest Cover
0.00
0.00
0.00
0.00
18.06

News Update


  • RIIL reports 10% fall in Q1 net profit
    15th Jul 2019, 12:14 PM

    Total income of the company decreased by 2.49% at Rs 24.32 crore for Q1FY20

    Read More
  • RIIL achieves total revenue of Rs 24.68 crore in Q4 FY19
    16th Apr 2019, 11:29 AM

    During the Year ended March 31, 2019, RIIL achieved total revenue of Rs 99.81 crore

    Read More
  • Reliance Indl. Infra - Quarterly Results
    15th Apr 2019, 19:57 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.