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Last Updated on: 22 February, 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
Mrs. Riddhi BhimaniIndependent Director
Mr. A SiddharthIndependent Director

Reliance Industrial InfraStructure Ltd. Share Price Update

Share PriceValue
Today₹1,382.15
Previous Day₹1,424.50

Basic Stock Data of Reliance Industrial Infrastructure Ltd

Market Cap 2,192 Cr.
Current Price 1,452
High / Low1,605/723
Stock P/E204
Book Value 265
Dividend Yield0.23 %
ROCE2.49 %
ROE2.32 %
Face Value 10.0

Data Source: screener.in

Competitors of Reliance Industrial Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Zodiac Energy Ltd 448 Cr. 306340/85.065.4 26.20.00 %11.2 %8.90 % 10.0
Rites Ltd 18,254 Cr. 760821/31139.5 1072.61 %29.7 %21.3 % 10.0
Power Mech Projects Ltd 7,917 Cr. 5,0085,550/2,00533.3 8650.04 %22.2 %17.9 % 10.0
Pansari Developers Ltd 186 Cr. 107152/70.244.4 70.80.00 %1.81 %1.60 % 10.0
Perfect Infraengineers Ltd 72.7 Cr. 50.650.6/14.348.2 14.80.00 %1.31 %2.85 % 10.0
Industry Average146.34 Cr245.7246.16216.760.53%13.24%10.51%10

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

Reliance Industrial Infrastructure Ltd Quarterly Chart

Reliance Industrial Infrastructure Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales61809690909389858054656864
Expenses32415964687472747249616566
Operating Profit29403726221916117543-2
OPM %47%49%38%29%25%20%18%13%9%10%7%4%-3%
Other Income96710111613151616162127
Interest0000000000000
Depreciation61010111214141414131064
Profit before tax323534252120151298101821
Tax %25%31%28%11%25%19%36%35%14%5%24%12%
Net Profit2424242216161088881617
EPS in Rs15.6416.1515.9914.6210.3410.876.455.165.255.105.0110.3211.39
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:-2%
5 Years:-5%
3 Years:-5%
TTM:-8%
Compounded Profit Growth
10 Years:-10%
5 Years:-1%
3 Years:5%
TTM:60%
Stock Price CAGR
10 Years:16%
5 Years:39%
3 Years:56%
1 Year:74%
Return on Equity
10 Years:4%
5 Years:2%
3 Years:2%
Last Year:2%

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

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%45.43%
FIIs0.00%0.01%0.16%0.32%0.69%0.67%0.71%0.78%0.80%1.17%1.12%0.98%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public54.54%54.53%54.38%54.22%53.85%53.87%53.82%53.76%53.73%53.38%53.41%53.56%
No. of Shareholders77,19886,68585,93984,34686,27788,43487,39487,46688,28085,26483,32980,168

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 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)11.645.536.396.436.17
Diluted EPS (Rs.)11.645.536.396.436.17
Cash EPS (Rs.)14.2211.7213.7214.5514.57
Book Value[Excl.RevalReserv]/Share (Rs.)285.54288.03272.82245.22245.49
Book Value[Incl.RevalReserv]/Share (Rs.)285.54288.03272.82245.22245.49
Revenue From Operations / Share (Rs.)45.0643.1735.9752.8456.02
PBDIT / Share (Rs.)10.4113.2813.9715.4317.35
PBIT / Share (Rs.)6.516.565.356.137.94
PBT / Share (Rs.)11.766.565.356.137.94
Net Profit / Share (Rs.)10.325.005.105.255.16
NP After MI And SOA / Share (Rs.)11.645.536.396.436.17
PBDIT Margin (%)23.1030.7638.8329.1930.97
PBIT Margin (%)14.4515.2014.8711.6014.18
PBT Margin (%)26.0915.2014.8711.6014.18
Net Profit Margin (%)22.8911.5914.179.939.20
NP After MI And SOA Margin (%)25.8112.8117.7612.1611.01
Return on Networth / Equity (%)4.071.922.342.622.51
Return on Capital Employeed (%)2.212.191.882.403.09
Return On Assets (%)3.681.772.152.342.27
Asset Turnover Ratio (%)0.140.140.130.200.21
Current Ratio (X)6.417.814.142.602.57
Quick Ratio (X)6.407.694.032.522.45
Dividend Payout Ratio (NP) (%)25.7854.2346.9446.6656.72
Dividend Payout Ratio (CP) (%)19.3124.4919.9819.0722.47
Earning Retention Ratio (%)74.2245.7753.0653.3443.28
Cash Earning Retention Ratio (%)80.6975.5180.0280.9377.53
Enterprise Value (Cr.)1179.991173.61549.37311.63492.69
EV / Net Operating Revenue (X)17.3418.0010.113.915.82
EV / EBITDA (X)75.0558.5226.0513.3818.81
MarketCap / Net Operating Revenue (X)17.3618.0310.143.945.84
Retention Ratios (%)74.2145.7653.0553.3343.27
Price / BV (X)2.742.701.340.841.33
Price / Net Operating Revenue (X)17.3618.0310.143.945.84
EarningsYield0.010.010.010.030.01

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 of Reliance Industrial Infrastructure Ltd Stock

Fair Value: ₹1257.08

The stock is overvalued by 13.42% compared to the current price ₹1452

*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 (78.08 cr) and profit (20.00 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 6.50 and average Dividend Yield of 14.06%.
  2. The stock has a low average ROCE of 6.83%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 85.00, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 81.67, which may not be favorable.

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