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Last Updated on: 12 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Reliance Industrial Infrastructure Ltd

About the Company - Reliance Industrial Infrastructure Ltd

Reliance Industrial InfraStructure Ltd. is a Public Limited Listed company incorporated on 29/09/1988 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L60300MH1988PLC049019 and registration number is 049019. Currently Company is involved in the business activities of T ransport via pipeline. Company’s Total Operating Revenue is Rs. 65.19 Cr. and Equity Capital is Rs. 15.10 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Project Consultancy/TurnkeyNKM International House, 5th Floor, Mumbai Maharashtra 400020investor_relations@riil.in
http://www.riil.in
Management
NamePosition Held
Mr. Mahesh K KamdarNon Executive Chairman
Mr. Dilip V DheraiExecutive Director
Mr. Chandra Raj MehtaIndependent Director
Mr. Sandeep H JunnarkarIndependent Director
Mr. A SiddharthIndependent Director
Mrs. Riddhi BhimaniIndependent Director
Mr. Sanjiv SinghNon Executive Director
Mr. Rahul DuttIndependent Director

Basic Stock Data of Reliance Industrial Infrastructure Ltd

Last Updated: June 12, 2024, 10:31 pm

Market Cap 1,990 Cr.
Current Price 1,318
High / Low1,605/920
Stock P/E195
Book Value 285
Dividend Yield0.26 %
ROCE3.86 %
ROE2.48 %
Face Value 10.0
PEG Ratio10.94

Competitors of Reliance Industrial Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Perfect Infraengineers Ltd 54.2 Cr. 33.061.4/14.966.0 19.90.00 %1.04 %3.84 % 10.0
Zodiac Energy Ltd 912 Cr. 624695/11583.2 32.50.00 %22.5 %26.2 % 10.0
Pansari Developers Ltd 176 Cr. 101152/70.233.9 72.60.00 %5.09 %4.20 % 10.0
Rites Ltd 16,404 Cr. 683826/36536.1 1092.99 %24.8 %17.5 % 10.0
Power Mech Projects Ltd 7,800 Cr. 4,9345,550/3,14131.4 1,1630.04 %23.9 %16.0 % 10.0
Industry Average5,069.24 Cr1,275.0050.12279.400.61%15.47%13.55%10.00

Reliance Industrial Infrastructure Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales12.6715.0815.6616.7416.3916.4016.5216.6217.2817.6314.2714.3614.95
Expenses11.1813.7114.8016.0115.0915.0514.9616.9216.4716.8616.5615.6815.79
Operating Profit1.491.370.860.731.301.351.56-0.300.810.77-2.29-1.32-0.84
OPM %11.76%9.08%5.49%4.36%7.93%8.23%9.44%-1.81%4.69%4.37%-16.05%-9.19%-5.62%
Other Income3.873.804.114.424.023.261.804.583.3311.106.366.495.58
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation3.223.012.532.562.562.491.791.491.551.060.830.640.58
Profit before tax2.142.162.442.592.762.121.572.792.5910.813.244.534.16
Tax %8.41%-10.65%26.64%24.71%27.90%13.68%28.66%32.97%26.64%1.11%33.64%45.47%34.86%
Net Profit1.952.391.791.941.991.831.121.871.9010.682.152.482.71
EPS in Rs1.291.581.191.281.321.210.741.241.267.071.421.641.79

Last Updated: April 10, 2024, 4:18 am

Reliance Industrial Infrastructure Ltd Quarterly Chart

Reliance Industrial Infrastructure Ltd Profit & Loss

Last Updated: June 2, 2024, 1:32 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales61809690909389858054656861
Expenses32415964687472747249616565
Operating Profit29403726221916117543-4
OPM %47%49%38%29%25%20%18%13%9%10%7%4%-6%
Other Income96710111613151616162130
Interest0000000000000
Depreciation61010111214141414131063
Profit before tax323534252120151298101823
Tax %25%31%28%11%25%19%36%35%14%5%24%12%
Net Profit2424242216161088881618
EPS in Rs15.6416.1515.9914.6210.3410.876.455.165.255.105.0110.3211.92
Dividend Payout %22%23%22%24%34%32%54%58%57%59%60%34%

Reliance Industrial Infrastructure Ltd Profit & Loss Yearly Chart

Reliance Industrial Infrastructure Ltd Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-7%
3 Years:2%
TTM:-15%
Compounded Profit Growth
10 Years:-7%
5 Years:6%
3 Years:10%
TTM:11%
Stock Price CAGR
10 Years:8%
5 Years:31%
3 Years:29%
1 Year:29%
Return on Equity
10 Years:3%
5 Years:2%
3 Years:2%
Last Year:2%

Last Updated: June 3, 2024, 5:10 am

Reliance Industrial Infrastructure Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151515151515151515151515
Reserves199217235249285298308323321361383377384
Borrowings0000000000000
Other Liabilities84706357544244394437354556
Total Liabilities298302313321354355367378380413434438455
Fixed Assets1029512211111410289786453433732
CWIP0933456432200
Investments3636120160192214231260266315355229245
Other Assets160162674744344136474334172178
Total Assets298302313321354355367378380413434438455

Reliance Industrial Infrastructure Ltd Reserves and Borrowings Chart

Reliance Industrial Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 49143241162612131-4623
Cash from Investing Activity -43-7-27-33-10-19-7-757-1-19
Cash from Financing Activity -6-6-7-6-6-6-6-6-6-5-5-5
Net Cash Flow00-2101-1-01-20-0

Reliance Industrial Infrastructure Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days102886965887576621121329120
Inventory Days
Days Payable
Cash Conversion Cycle102886965887576621121329120
Working Capital Days-13592512393149445511562714
ROCE %14%16%13%8%5%7%5%4%3%2%3%2%

Reliance Industrial Infrastructure Ltd Financial Efficiency Indicators Chart

Reliance Industrial Infrastructure Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%
FIIs0.01%0.16%0.32%0.69%0.67%0.71%0.78%0.80%1.17%1.12%0.98%1.56%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public54.53%54.38%54.22%53.85%53.87%53.82%53.76%53.73%53.38%53.41%53.56%52.96%
No. of Shareholders86,68585,93984,34686,27788,43487,39487,46688,28085,26483,32980,16881,712

Reliance Industrial Infrastructure Ltd Shareholding Pattern Chart

No. of Reliance Industrial Infrastructure Ltd Shareholders

This stock is not held by any mutual fund

Reliance Industrial Infrastructure Ltd ROCE Trend

Reliance Industrial Infrastructure Ltd EPS Trend

Reliance Industrial Infrastructure Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)8.8211.645.536.396.43
Diluted EPS (Rs.)8.8211.645.536.396.43
Cash EPS (Rs.)8.4914.2211.7213.7214.55
Book Value[Excl.RevalReserv]/Share (Rs.)312.15285.54288.03272.82245.22
Book Value[Incl.RevalReserv]/Share (Rs.)312.15285.54288.03272.82245.22
Revenue From Operations / Share (Rs.)38.4745.0643.1735.9752.84
PBDIT / Share (Rs.)12.2210.4113.2813.9715.43
PBIT / Share (Rs.)10.506.516.565.356.13
PBT / Share (Rs.)10.5011.766.565.356.13
Net Profit / Share (Rs.)6.7610.325.005.105.25
NP After MI And SOA / Share (Rs.)8.8211.645.536.396.43
PBDIT Margin (%)31.7723.1030.7638.8329.19
PBIT Margin (%)27.2814.4515.2014.8711.60
PBT Margin (%)27.2826.0915.2014.8711.60
Net Profit Margin (%)17.5822.8911.5914.179.93
NP After MI And SOA Margin (%)22.9225.8112.8117.7612.16
Return on Networth / Equity (%)2.824.071.922.342.62
Return on Capital Employeed (%)3.232.212.191.882.40
Return On Assets (%)2.493.681.772.152.34
Asset Turnover Ratio (%)0.110.140.140.130.20
Current Ratio (X)5.296.417.814.142.60
Quick Ratio (X)5.286.407.694.032.52
Dividend Payout Ratio (NP) (%)39.6825.7854.2346.9446.66
Dividend Payout Ratio (CP) (%)33.1819.3124.4919.9819.07
Earning Retention Ratio (%)60.3274.2245.7753.0653.34
Cash Earning Retention Ratio (%)66.8280.6975.5180.0280.93
Enterprise Value (Cr.)1925.411179.991173.61549.37311.63
EV / Net Operating Revenue (X)33.1517.3418.0010.113.91
EV / EBITDA (X)104.3175.0558.5226.0513.38
MarketCap / Net Operating Revenue (X)33.1717.3618.0310.143.94
Retention Ratios (%)60.3174.2145.7653.0553.33
Price / BV (X)4.092.742.701.340.84
Price / Net Operating Revenue (X)33.1717.3618.0310.143.94
EarningsYield0.010.010.010.010.03

Reliance Industrial Infrastructure Ltd Profitability Ratios (%)

Reliance Industrial Infrastructure Ltd Liquidity Ratios

Reliance Industrial Infrastructure Ltd Liquidity Ratios (%)

Reliance Industrial Infrastructure Ltd Interest Coverage Ratios (%)

Reliance Industrial Infrastructure Ltd Valuation Ratios

Fair Value

Fair Value: 1,381.84

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4.84% compared to the current price 1318

Intrinsic Value: 1,628.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 23.53% compared to the current price ₹1318

Last 5 Year EPS CAGR: 17.82%

*Investments are subject to market risks

Strength and Weakness of Reliance Industrial Infrastructure Ltd Stock

StrengthWeakness
  1. The company has higher reserves (303.08 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (77.85 cr) and profit (20.15 cr) over the years.
  1. The stock has a low average ROCE of 6.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 85.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 81.67, which may not be favorable.

FAQ

What is the latest fair value of Reliance Industrial Infrastructure Ltd?

The latest fair value of Reliance Industrial Infrastructure Ltd is ₹1381.84.

What is the Market Cap of Reliance Industrial Infrastructure Ltd?

The Market Cap of Reliance Industrial Infrastructure Ltd is 1,990 Cr..

What is the current Stock Price of Reliance Industrial Infrastructure Ltd as on 12 June 2024?

The current stock price of Reliance Industrial Infrastructure Ltd as on 12 June 2024 is ₹1,318.

What is the High / Low of Reliance Industrial Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of Reliance Industrial Infrastructure Ltd stocks is 1,605/920.

What is the Stock P/E of Reliance Industrial Infrastructure Ltd?

The Stock P/E of Reliance Industrial Infrastructure Ltd is 195.

What is the Book Value of Reliance Industrial Infrastructure Ltd?

The Book Value of Reliance Industrial Infrastructure Ltd is 285.

What is the Dividend Yield of Reliance Industrial Infrastructure Ltd?

The Dividend Yield of Reliance Industrial Infrastructure Ltd is 0.26 %.

What is the ROCE of Reliance Industrial Infrastructure Ltd?

The ROCE of Reliance Industrial Infrastructure Ltd is 3.86 %.

What is the ROE of Reliance Industrial Infrastructure Ltd?

The ROE of Reliance Industrial Infrastructure Ltd is 2.48 %.

What is the Face Value of Reliance Industrial Infrastructure Ltd?

The Face Value of Reliance Industrial Infrastructure Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Reliance Industrial Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE