Reliance Infrastructure Ltd. - Research Center
500390 RELINFRA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -14.00 | -14.17 | 39.21 | 49.21 | 40.21 |
| Adjusted cash EPS (Rs) | -12.41 | -11.92 | 41.70 | 52.32 | 74.02 |
| Reported EPS (Rs) | -14.00 | -0.72 | 39.21 | -34.73 | 63.29 |
| Reported cash EPS (Rs) | -12.41 | 1.53 | 41.70 | -31.62 | 97.09 |
| Dividend per share | - | - | - | - | 9.50 |
| Operating profit per share (Rs) | -6.59 | -1.74 | -6.92 | -14.88 | 99.70 |
| Book value (excl rev res) per share EPS (Rs) | 385.59 | 394.52 | 397.24 | 543.40 | 835.95 |
| Book value (incl rev res) per share EPS (Rs) | 385.59 | 394.52 | 397.24 | 543.40 | 835.95 |
| Net operating income per share EPS (Rs) | 55.80 | 64.23 | 44.78 | 30.19 | 341.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.80 | -2.70 | -15.45 | -49.30 | 29.23 |
| Gross profit margin (%) | -14.66 | -6.20 | -20.99 | -59.61 | 19.31 |
| Net profit margin (%) | -25.09 | -1.12 | 87.56 | -115.05 | 18.55 |
| Adjusted cash margin (%) | -16.53 | -12.42 | 32.84 | 38.41 | 17.47 |
| Adjusted return on net worth (%) | -3.63 | -3.59 | 9.87 | 9.05 | 4.81 |
| Reported return on net worth (%) | -3.63 | -0.18 | 9.87 | -6.39 | 7.57 |
| Return on long term funds (%) | 2.83 | 6.94 | 13.80 | 12.58 | 14.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.32 | 0.28 | 0.20 |
| Total debt/equity | 0.37 | 0.05 | 0.39 | 0.35 | 0.36 |
| Owners fund as % of total source | 72.51 | 94.84 | 71.52 | 74.04 | 73.30 |
| Fixed assets turnover ratio | 0.11 | 0.13 | 0.06 | 0.03 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.29 | 1.64 | 1.51 | 0.87 |
| Current ratio (inc. st loans) | 0.83 | 1.19 | 1.40 | 1.25 | 0.70 |
| Quick ratio | 1.86 | 1.29 | 1.64 | 1.51 | 0.85 |
| Inventory turnover ratio | 0.10 | 0.15 | 0.08 | 0.04 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 14.22 |
| Dividend payout ratio (cash profit) | - | - | - | - | 9.26 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.62 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 87.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 3.79 | 3.64 | 4.11 |
| Financial charges coverage ratio | 0.50 | 0.65 | 2.16 | 1.98 | 1.64 |
| Fin. charges cov.ratio (post tax) | 0.50 | 1.03 | 2.19 | 0.31 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 1.12 | 0.14 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 5.00 | 4.10 | 0.15 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.38 | 0.39 | 0.52 | 0.57 |
| Bonus component in equity capital (%) | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
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