Reliance Industrial Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 523445 | NSE: RIIL | Engineering - Construction | Small Cap

Reliance Indl. Infra Share Price

1,183.65 5.50 0.47%
as on 31-May'24 16:01

DeciZen - make an informed investing decision on Reliance Indl. Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Reliance Industrial Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
174.80
Market Cap:
1,785.2 Cr.
52-wk low:
903.4
52-wk high:
1,604

Is Reliance Industrial Infrastructure Ltd an attractive stock to invest in?

1. Is Reliance Industrial Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Reliance Industrial Infrastructure Ltd is a average quality company.

2. Is Reliance Industrial Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Reliance Industrial Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Reliance Industrial Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Reliance Industrial Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Reliance Indl. Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Reliance Industrial Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.6%4.4%2.9%1.4%2.2%2%1.9%1.8%1.5%1.9%-
Value Creation
Index
-0.5-0.7-0.8-0.9-0.9-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 90.189.793.288.984.679.854.365.268.158.158
Sales YoY Gr.--0.4%3.9%-4.7%-4.8%-5.7%-31.9%20%4.4%-14.6%-
Adj EPS 12.98.25.834.74.54.54.545.26.8
YoY Gr.--36.3%-29.6%-48.3%57.7%-4.4%-1.6%1.1%-12.2%31.7%-
BVPS (₹) 163.9198.7207.2214.2224.2222.8249.1263.8260284.5284.5
Adj Net
Profit
19.512.48.84.57.16.86.76.867.910
Cash Flow from Ops. 40.616.126.312.413.11.3-3.55.822.82-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.8%-7.2%2.3%-14.6%
Adj EPS -9.6%1.9%5.3%31.7%
BVPS6.3%4.9%4.5%9.5%
Share Price 7.5% 29% 36.8% 28.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.64.42.91.42.221.91.81.51.92.4
Op. Profit
Mgn %
3025.620.518.4139.29.86.64.2-10.6-10.6
Net Profit
Mgn %
21.713.99.45.18.48.612.410.48.813.517.6
Debt to
Equity
00000000000
Working Cap
Days
203170150149163173270198482959700
Cash Conv.
Cycle
-37-144-19-23-20-28-15-91-200568

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Sales growth has been subdued in last 3 years 2.27%

Net Profit has been subdued in last 3 years 5.33%

Sales growth is not so good in last 4 quarters at -14.60%

Latest Financials - Reliance Industrial Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 6.8 8.8
TTM Sales (₹ Cr.) 58.1 58.1
BVPS (₹.) 284.5 312.2
Reserves (₹ Cr.) 415 456
P/BV 4.16 3.79
PE 174.80 134.04
From the Market
52 Week Low / High (₹) 903.40 / 1604.00
All Time Low / High (₹) 22.50 / 3202.25
Market Cap (₹ Cr.) 1,785
Equity (₹ Cr.) 15.1
Face Value (₹) 10
Industry PE 40.7

Management X-Ray of Reliance Indl. Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Reliance Indl. Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales90909389858054656858
Operating Expenses 64687473747249626564
Manufacturing Costs27293129272916232731
Material Costs0000000000
Employee Cost 16172423252211141817
Other Costs 21221921222122242117
Operating Profit 26221916117543-6
Operating Profit Margin (%) 29.1%24.5%20.5%18.4%13.0%9.2%9.8%5.6%4.2%-10.6%
Other Income 10111613151616161325
Interest 0000000000
Depreciation 111214141414131063
Exceptional Items 0000000080
Profit Before Tax 252120151298101816
Tax 3545410226
Profit After Tax 2216161088881610
PAT Margin (%) 24.5%17.4%17.6%11.0%9.2%9.9%14.2%11.6%22.9%17.6%
Adjusted EPS (₹)14.610.410.96.55.25.35.15.010.36.8
Dividend Payout Ratio (%)24%34%32%54%58%57%59%60%34%52%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 264300313323339336376398393430
Share Capital 15151515151515151515
Reserves 249285298308323321361383377415
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables15131519152315142636
Others Liabilities 42493433312625262329
Total Liabilities 321362361375385385417438441495

Fixed Assets

Gross Block368381380376377376378377333292
Accumulated Depreciation257267278287299312325334297263
Net Fixed Assets11111410289786453433729
CWIP 3356432200
Investments 160192214231260266315355229279
Inventories1222322200
Trade Receivables162219191424201643
Cash Equivalents 2232231211
Others Assets2826162725222419170182
Total Assets 321362361375385385417438441495

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 41162612131-36232
PBT 252120151298101816
Adjustment 21-11-1-2-3-5-15-20
Changes in Working Capital 17315411-2-632510
Tax Paid -3-9-8-8-8-4-3-2-5-4
Cash Flow From Investing Activity -33-10-19-7-757-1-193
Capex -3-9-15-2-200006
Net Investments -31-6-8-7-13-9-8-15-30-4
Others 15518141414122
Cash Flow From Financing Activity -6-6-6-6-6-6-5-5-5-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -6-6-6-6-6-6-5-5-5-5
Others 0000000000
Net Cash Flow 101-101-2000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.195.715.363.062.352.352.161.953.942.48
ROCE (%)10.287.656.614.763.622.742.272.564.493.86
Asset Turnover Ratio0.320.30.290.280.260.250.160.180.180.15
PAT to CFO Conversion(x)1.8611.631.21.630.13-0.380.751.440.2
Working Capital Days
Receivable Days626870666175126854518
Inventory Days456689121061
Payable Days0000000000

Reliance Industrial Infrastructure Ltd Stock News

Reliance Industrial Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Reliance Indl. Infra on 31-May-2024 16:01 is ₹1,183.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2024 16:01 the market cap of Reliance Indl. Infra stood at ₹1,785.2.
The latest P/E ratio of Reliance Indl. Infra as of 31-May-2024 16:01 is 174.8.
The latest P/B ratio of Reliance Indl. Infra as of 31-May-2024 16:01 is 4.16.
The 52-week high of Reliance Indl. Infra is ₹1,604 and the 52-week low is ₹903.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Reliance Indl. Infra is ₹58.09 ( Cr.) .

About Reliance Industrial Infrastructure Ltd

Reliance Industrial Infrastructure (RIIL) was incorporated in 1988 as Chembur Patalganga Pipelines. The company was founded with an objective to build and operate pipelines for transporting petroleum products.

Later in the year 1992, the name of the company was changed to CPPL. On March 1994, the name was again changed to Reliance Industrial Infrastructure. In the year 1999, company inked an agreement with Gujarat Gas Company with an aim to foray in the LPG business in Gujarat. On February 2006, the company received granted approval from the Railway Board for running container trains on specific routes across the country.

Today, Reliance Industrial Infrastructure, Reliance Group Company, is mainly engaged in the business of setting up / operating Industrial Infrastructure. The Company is also engaged in related activities involving leasing and providing services connected with computer software and data processing. The Company has its operations in the Mumbai and the Rasayani regions of Maharashtra, Surat and Jamnagar belts of Gujarat as also at other places in India. RIIL was awarded projects namely constructing two cross country pipelines from Bharat Petroleum Corporation (BPCL) Refinery at Chembur in Mumbai to RIL's petrochemicals complex at Patalganga for transporting petroleum feedstock.

The company possesses a 200-millimetre diameter twin pipeline system for transporting petroleum products like naphtha and kerosene. It also obtains and deploys construction machinery on hire for use at various construction sites. Further, Reliance Corporate Centre and Reliance Convention and Exhibition Centre are the two subsidiaries of the company.

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