Reliance Infrastructure Limited (RELINFRA)
ISIN: INE036A01016 Industry: Utilities—Regulated Electric Sector: Utilities Website
94.5
3.4(3.73%)

Reliance Infrastructure Limited, an infrastructure company, generates, transmits, and distributes electrical power to residential, industrial, commercial, and other consumers in India. It operates through three segments: Power; Engineering and Construction (E&C); and Infrastructure. The Power segment operates a 220 MW combined cycle power plant at Samalkot; 48 MW combined cycle power plant at Mormugao; and 9.39 MW wind farm at Chitradurga. This segment also distribute power in Delhi; operates a 165 MW combined cycle power plant at Kochi; transmits power through its transmission networks in the states of Himachal Pradesh; and trades in power. The E&C segment offers value added services in construction, erection, commissioning, and contracting. The Infrastructure segment engages in the development, operation, and maintenance of toll roads, metro rail transit system, and airports. The company is involved in the exploration and production of 4 coal bed methane blocks covering an area of 3,266 square kilometers in Madhya Pradesh, Andhra Pradesh, and Rajasthan; an oil and gas block covering an area of 3,619 square kilometers in Mizoram; and rehabilitation and upgradation of NH-66. In addition, it manufactures cement and defense systems; constructs smart city projects; and develops real estate and urban transport systems. Reliance Infrastructure Limited was incorporated in 1929 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

94.9

TODAY'S LOW

91.1

52 WEEK HIGH

150

52 WEEK LOW

58

Major Holders

% of Shares Held by
All Insider

15.14%

% of Shares Held by
Institutions

6.56%

% of Float Held by
Institutions

7.73%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

2486.61 Cr.

ETERPRISE VALUE

17790.95 Cr.

NO. OF SHARES

26.29 Cr.

BOOK VALUE

478.552

DIV. YIELD

9.5%

DEBT

12717.83 Cr.

GROSS PROFIT

5871.98 Cr.

CASH

1245.79 Cr.

REVENUE

18411.10 Cr.

REVENUE/SHARE

700.068

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments259.49 Cr.339.23 Cr.-247.63 Cr.790.99 Cr.
Change To Liabilities-2137.05 Cr.000
Total cashflows from Investing Activities-501.65 Cr.446.94 Cr.-808.31 Cr.2759.18 Cr.
Net Borrowings-1228.72 Cr.-141.11 Cr.-351.90 Cr.1873.57 Cr.
Total Cash from Financing Activities-2121.84 Cr.-1531.08 Cr.-1979.02 Cr.-3334.08 Cr.
Other Liabilities0-3595.82 Cr.-2643.71 Cr.-5218.58 Cr.
Total Assets0000
Net Income-938.39 Cr.-532.30 Cr.771.17 Cr.-2426.82 Cr.
Change in Cash356.11 Cr.-77.35 Cr.87.50 Cr.109.18 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities2979.60 Cr.1436.22 Cr.2874.82 Cr.684.08 Cr.
Depreciation1283.43 Cr.1343.24 Cr.1382.70 Cr.1284.79 Cr.
Other Cashflows from Investing Activities46.83 Cr.197.92 Cr.396.71 Cr.946.34 Cr.
Dividends Paid-10.36 Cr.-22.50 Cr.-19.65 Cr.-279.66 Cr.
Change to Inventory4.24 Cr.-10.32 Cr.-4.46 Cr.17.86 Cr.
Change to Account Receivables1424.17 Cr.1424.17 Cr.1424.17 Cr.1424.17 Cr.
Other Cashflows from Financing Activities-882.76 Cr.-1367.47 Cr.-1607.47 Cr.-4927.99 Cr.
Change to Net Income3343.20 Cr.4222.56 Cr.3362.72 Cr.7019.78 Cr.
Capital Expenditures-611.19 Cr.-671.78 Cr.-1028.69 Cr.-930.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-785.17 Cr.-301.54 Cr.857.55 Cr.-6515.39 Cr.
Minority Interest3927.17 Cr.2182.18 Cr.1829.45 Cr.1690.11 Cr.
Net Income2501.46 Cr.1717.13 Cr.2314.39 Cr.3166.31 Cr.
Selling General Administrative1086.35 Cr.1104.48 Cr.1051.90 Cr.1098.49 Cr.
Gross Profit5871.98 Cr.4937.81 Cr.5703.41 Cr.6836.36 Cr.
Ebit2501.46 Cr.1717.13 Cr.2314.39 Cr.3166.31 Cr.
Operating Income2501.46 Cr.1717.13 Cr.2314.39 Cr.3166.31 Cr.
Other Operating Expenses1000.74 Cr.764.10 Cr.948.02 Cr.1279.72 Cr.
Interest Expense-2060.42 Cr.-2094.58 Cr.-1982.81 Cr.-2238.38 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense22.55 Cr.-167.10 Cr.-50.88 Cr.-238.14 Cr.
Total Revenue18411.10 Cr.16704.58 Cr.18874.21 Cr.19174.34 Cr.
Total Operating Expenses15909.64 Cr.14987.45 Cr.16559.82 Cr.16008.03 Cr.
Cost of Revenue12539.12 Cr.11766.77 Cr.13170.80 Cr.12337.98 Cr.
Total Other Income Expense Net-3286.63 Cr.-2018.67 Cr.-1456.84 Cr.-9681.70 Cr.
Discontinued Operations0003954.61 Cr.
Net Income from Continuous Ops.-807.72 Cr.-134.44 Cr.908.43 Cr.-6277.25 Cr.
Net Income Applicable to Common Shares-938.39 Cr.-532.30 Cr.771.17 Cr.-2426.82 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets11470.65 Cr.11741.67 Cr.14647.60 Cr.16557.44 Cr.
Capital Surplus08825.09 Cr.8825.09 Cr.8825.09 Cr.
Total Liabilities46198.15 Cr.50778.34 Cr.53480.98 Cr.52517.31 Cr.
Stock Holder Equity12563.91 Cr.9202.89 Cr.9792.37 Cr.14175.74 Cr.
Minority Interest3927.17 Cr.2182.18 Cr.1829.45 Cr.1690.11 Cr.
Other Liabilities9812.09 Cr.8664.02 Cr.8202.67 Cr.7311.97 Cr.
Total Assets62689.23 Cr.62163.41 Cr.65102.80 Cr.68383.16 Cr.
Common Stock263.03 Cr.262.99 Cr.262.99 Cr.262.99 Cr.
Retained Earnings0-4069.39 Cr.-3480.72 Cr.-4356.02 Cr.
Other Liabilities6786.40 Cr.6494.61 Cr.6640.31 Cr.6909.47 Cr.
Good Will76.75 Cr.76.75 Cr.00
Treasury Stock12300.88 Cr.4184.20 Cr.4185.01 Cr.9443.68 Cr.
Other Assets21228.14 Cr.21135.49 Cr.19185.40 Cr.18028.34 Cr.
Cash1241.37 Cr.632.18 Cr.709.61 Cr.634.95 Cr.
Current Liabilities33895.83 Cr.37747.75 Cr.35014.20 Cr.32600.11 Cr.
Long Term Asset Charges130.03 Cr.169.27 Cr.242.14 Cr.189.31 Cr.
Short Long Term Debt7194.92 Cr.5050.65 Cr.2765.28 Cr.1911.33 Cr.
Other Stockholder Equity12300.88 Cr.4185.76 Cr.4185.76 Cr.9449.82 Cr.
Property Plant Equipment9652.46 Cr.9710.87 Cr.10652.56 Cr.10481 Cr.
Total Cur. Assets15407.73 Cr.17685.98 Cr.19184.03 Cr.16550.40 Cr.
Long Term Investments4853.50 Cr.1812.65 Cr.1433.21 Cr.6765.98 Cr.
Net Tangible Assets1016.51 Cr.-2615.53 Cr.-4855.23 Cr.-2381.70 Cr.
Short Term Investments2.80 Cr.294.44 Cr.750.57 Cr.259.38 Cr.
Net Receivables8862.99 Cr.14216.19 Cr.15125.75 Cr.14572.24 Cr.
Long Term Debt5452.25 Cr.6472.90 Cr.11758.86 Cr.13007.73 Cr.
Inventory66.26 Cr.72.66 Cr.64.34 Cr.62.05 Cr.
Accounts Payable16881.82 Cr.19872.91 Cr.20096.18 Cr.19819.26 Cr.

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