COM:RINFRA
Reliance Infrastructure
- Stock
Last Close
257.65
25/11 09:40
Market Cap
75.94B
Beta: -
Volume Today
1.52M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.95B - | 5.63B 13.83% | 6.36B 12.99% | 5.38B 15.37% | 4.03B 25.12% | 2.28B 43.39% | 631.95M 72.32% | 685M 8.39% | 694.60M 1.40% | 733.90M 5.66% | 1.53B 108.01% | |
average payables | 39.58B - | 40.74B 2.95% | 64.15B 57.45% | 149.68B 133.31% | 216.57B 44.69% | 209.83B 3.11% | 199.58B 4.89% | 199.85B 0.13% | 183.77B 8.04% | 172.08B 6.36% | 177.60B 3.21% | |
average receivables | 180.95B - | 183.23B 1.26% | 184.30B 0.58% | 88.67B 51.89% | 75.91B - | 140.84B 85.53% | 106.57B 24.34% | 92.64B 13.07% | ||||
book value per share | 1.03K - | 1.03K 0.62% | 1.05K 2.60% | 887.77 15.64% | 920.91 3.73% | 539.02 41.47% | 372.35 30.92% | 349.93 6.02% | 477.73 36.52% | 325.97 31.77% | 367.50 12.74% | |
capex per share | -138.23 - | -75.18 45.61% | -86.74 15.38% | -89.00 2.60% | -81.70 8.20% | -55.13 32.53% | -50.30 8.76% | -37.33 25.78% | -30.80 17.49% | -47.11 52.97% | 27.24 157.81% | |
capex to depreciation | -6.81 - | -2.37 65.12% | -2.28 4.00% | -1.39 39.17% | -1.11 19.89% | -1.10 0.98% | -0.95 13.25% | -0.73 23.89% | -0.63 13.08% | -0.93 46.93% | 0.68 173.70% | |
capex to operating cash flow | -0.82 - | -0.60 27.09% | -0.34 43.88% | -0.25 25.94% | -0.26 5.46% | -2.12 704.74% | -0.46 78.29% | -0.68 48.56% | -0.27 60.23% | -0.39 42.88% | 0.25 164.53% | |
capex to revenue | -0.19 - | -0.12 40.48% | -0.14 22.06% | -0.09 33.09% | -0.09 8.95% | -0.08 9.94% | -0.07 7.62% | -0.06 15.64% | -0.04 28.00% | -0.07 49.26% | 0.05 171.54% | |
cash per share | 182.62 - | 147.87 19.03% | 142.48 3.65% | 34.90 75.51% | 53.52 53.36% | 34.03 36.42% | 37.52 10.26% | 34.81 7.23% | 46.98 34.97% | 134.11 185.47% | 78.30 41.61% | |
days of inventory on hand | 13.58 - | 18.52 36.31% | 22.87 23.52% | 8.81 61.49% | 9.00 2.23% | 1.77 80.33% | 1.72 2.74% | 2.17 25.73% | 1.78 18.01% | 1.95 9.61% | 5.07 160.76% | |
days payables outstanding | 107.04 - | 123.77 15.63% | 301.60 143.68% | 452.56 50.05% | 505.49 11.70% | 565.55 11.88% | 537.89 4.89% | 592.21 10.10% | 452.32 23.62% | 423.77 6.31% | 406.02 4.19% | |
days sales outstanding | 342.87 - | 409.57 19.45% | 401.80 1.90% | 341.72 - | 255.07 25.36% | 147.21 42.29% | 144.81 1.63% | |||||
debt to assets | 0.35 - | 0.36 4.09% | 0.35 4.08% | 0.31 10.30% | 0.27 13.34% | 0.26 4.17% | 0.26 1.35% | 0.22 15.06% | 0.20 9.32% | 0.19 6.98% | 0.17 12.02% | |
debt to equity | 0.89 - | 0.96 6.75% | 0.91 5.05% | 1.32 45.33% | 1.13 14.44% | 1.25 11.16% | 1.75 39.68% | 1.51 13.70% | 1.01 33.02% | 1.24 22.35% | 1.12 9.30% | |
dividend yield | 0.02 - | 0.02 2.98% | 0.02 9.36% | 0.02 8.56% | 0.03 49.84% | 0.08 204.31% | 0.07 5.25% | 0.02 66.73% | 0.00 85.61% | 0.00 44.69% | 0.00 55.13% | |
earnings yield | 0.17 - | 0.16 5.96% | 0.14 10.83% | 0.10 32.27% | 0.11 20.55% | -0.67 683.96% | 2.87 528.52% | -0.16 105.44% | -0.23 47.01% | -0.60 161.61% | -0.16 73.59% | |
enterprise value | 351.71B - | 367.91B 4.60% | 388.28B 5.54% | 451.79B 16.36% | 384.77B 14.84% | 207.70B 46.02% | 166.97B 19.61% | 142.10B 14.89% | 147.00B 3.44% | 147.67B 0.46% | 183.04B 23.96% | |
enterprise value over ebitda | 10.49 - | 9.33 11.12% | 7.77 16.66% | 7.79 0.17% | 6.30 19.11% | 5.13 18.60% | 5.50 7.27% | 4.21 23.52% | 6.26 48.93% | 3.92 37.45% | 6.04 54.11% | |
ev to operating cash flow | 7.97 - | 11.18 40.23% | 5.74 48.67% | 4.82 16.01% | 4.72 2.16% | 30.36 543.81% | 5.81 80.87% | 9.89 70.35% | 4.93 50.14% | 4.27 13.45% | 4.47 4.62% | |
ev to sales | 1.89 - | 2.16 14.49% | 2.41 11.65% | 1.83 24.12% | 1.54 15.53% | 1.11 27.95% | 0.91 18.61% | 0.88 3.26% | 0.79 9.73% | 0.72 9.58% | 0.83 15.98% | |
free cash flow per share | 29.51 - | 49.95 69.27% | 170.53 241.38% | 267.40 56.81% | 228.53 14.54% | -29.11 112.74% | 59.01 302.70% | 17.28 70.72% | 82.50 377.39% | 74.18 10.08% | 81.42 9.76% | |
free cash flow yield | 0.07 - | 0.12 69.21% | 0.32 177.53% | 0.47 47.14% | 0.52 9.62% | -0.21 141.06% | 5.79 2,833.43% | 0.49 91.49% | 0.73 49.21% | 0.51 30.00% | 0.30 41.06% | |
graham net net | -909.29 - | -955.92 5.13% | -1.02K 6.45% | -2.75K 170.10% | -2.79K 1.44% | -1.96K 29.64% | -1.99K 1.69% | -1.46K 26.73% | -1.34K 8.45% | -1.30K 3.20% | -946.50 26.93% | |
graham number | 1.30K - | 1.26K 3.31% | 1.33K 6.08% | 1.04K 21.97% | 1.03K 1.26% | 1.06K 2.98% | 495.65 53.15% | 207.87 58.06% | 526.74 153.40% | 797.60 51.42% | 471.86 40.84% | |
income quality | 2.40 - | 2.38 0.76% | 3.87 62.64% | 9.18 137.32% | 7.49 18.42% | -0.13 101.77% | 3.52 2,752.29% | -4.61 231.20% | -4.54 1.55% | -1.40 69.11% | -2.55 81.60% | |
intangibles to total assets | 0.11 - | 0.12 6.75% | 0.14 13.72% | 0.13 4.29% | 0.13 0.88% | 0.24 84.43% | 0.23 6.58% | 0.19 15.45% | 0.18 3.69% | 0.18 3.76% | 0.15 13.07% | |
interest coverage | 2.82 - | 1.24 55.94% | 1.01 18.32% | 1.05 3.78% | 1.22 15.70% | 0.97 20.57% | 0.74 23.20% | 0.91 23.06% | 0.57 37.61% | 0.97 69.89% | 0.24 75.52% | |
interest debt per share | 956.37 - | 1.05K 9.28% | 1.04K 0.91% | 1.30K 25.44% | 1.17K 9.71% | 774.02 34.01% | 736.41 4.86% | 613.06 16.75% | 554.44 9.56% | 487.64 12.05% | 321.81 34.01% | |
inventory turnover | 26.87 - | 19.71 26.64% | 15.96 19.04% | 41.44 159.65% | 40.54 2.18% | 206.14 408.51% | 211.95 2.82% | 168.57 20.47% | 205.60 21.96% | 187.56 8.77% | 71.93 61.65% | |
invested capital | 0.89 - | 0.96 6.75% | 0.91 5.05% | 1.32 45.33% | 1.13 14.44% | 1.25 11.16% | 1.75 39.68% | 1.51 13.70% | 1.01 33.02% | 1.24 22.35% | -45.95B 3,710,223,540,921.55% | |
market cap | 114.05B - | 114.09B 0.03% | 140.33B 23.01% | 149.55B 6.57% | 116.60B 22.03% | 36.17B 68.97% | 2.68B 92.58% | 9.23B 244.12% | 29.53B 219.94% | 41.13B 39.25% | 101.30B 146.32% | |
net current asset value | -184.64B - | -189.87B 2.84% | -206.24B 8.62% | -465.07B 125.50% | -455.74B 2.01% | -359.67B 21.08% | -342.97B 4.64% | -330.92B 3.51% | -307.91B 6.95% | -338.22B 9.84% | -330.65B 2.24% | |
net debt to ebitda | 7.09 - | 6.44 9.26% | 4.96 22.86% | 5.21 4.94% | 4.39 15.73% | 4.23 3.56% | 5.41 27.81% | 3.93 27.32% | 5.01 27.27% | 2.83 43.52% | 2.70 4.62% | |
net income per share | 72.77 - | 68.45 5.93% | 75.08 9.69% | 54.19 27.82% | 50.93 6.01% | -92.28 281.17% | 29.32 131.78% | -5.49 118.72% | -25.81 370.34% | -86.74 236.04% | -42.66 50.82% | |
operating cash flow per share | 167.75 - | 125.13 25.40% | 257.27 105.60% | 356.40 38.53% | 310.23 12.95% | 26.01 91.62% | 109.31 320.25% | 54.61 50.04% | 113.30 107.46% | 121.30 7.06% | 108.66 10.42% | |
payables turnover | 3.41 - | 2.95 13.51% | 1.21 58.96% | 0.81 33.36% | 0.72 10.47% | 0.65 10.62% | 0.68 5.14% | 0.62 9.17% | 0.81 30.93% | 0.86 6.74% | 0.90 4.37% | |
receivables turnover | 1.06 - | 0.89 16.29% | 0.91 1.93% | 1.07 - | 1.43 33.97% | 2.48 73.27% | 2.52 1.66% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 6.89% | 0.03 10.09% | 0.02 47.56% | 0.02 8.35% | -0.05 405.88% | 0.02 132.69% | -0.00 118.75% | -0.01 362.36% | -0.05 271.28% | -0.03 34.80% | |
revenue per share | 709.28 - | 648.05 8.63% | 612.59 5.47% | 939.39 53.35% | 947.16 0.83% | 709.64 25.08% | 700.92 1.23% | 616.65 12.02% | 706.61 14.59% | 724.16 2.48% | 585.19 19.19% | |
roe | 0.07 - | 0.07 5.34% | 0.07 6.91% | 0.06 14.44% | 0.06 9.39% | -0.17 409.53% | 0.08 146.00% | -0.02 119.91% | -0.05 244.52% | -0.27 392.50% | -0.18 30.89% | |
roic | 0.04 - | 0.04 4.40% | 0.03 14.42% | 0.07 111.79% | 0.09 23.71% | 0.08 12.40% | 0.06 14.16% | 0.04 37.55% | 0.04 7.11% | 0.11 157.09% | 0.03 71.73% | |
sales general and administrative to revenue | 0.01 - | 0.01 32.45% | 0.01 6.16% | 0.01 9.03% | 0.01 6.83% | 0.01 9.11% | 0.01 20.41% | 0.01 43.51% | 0.01 8.14% | 0.01 15.10% | 0.01 16.04% | |
shareholders equity per share | 1.03K - | 1.03K 0.62% | 1.05K 2.60% | 887.77 15.64% | 920.91 3.73% | 539.02 41.47% | 372.35 30.92% | 349.93 6.02% | 477.73 36.52% | 325.97 31.77% | 231.97 28.84% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 194.71B - | 185.46B 4.75% | 178.54B 3.73% | 119.18B 33.25% | 125.72B 5.49% | -6.92B 105.50% | -31.04B 348.76% | -5.04B 83.77% | 49.44B 1,081.73% | 31.41B 36.47% | 47.38B 50.86% | |
tangible book value per share | 740.38 - | 705.19 4.75% | 678.88 3.73% | 453.18 33.25% | 478.04 5.49% | -26.30 105.50% | -118.01 348.76% | -19.15 83.77% | 187.98 1,081.73% | 110.16 41.40% | 125.66 14.06% | |
working capital | 5.28B - | 9.49B 79.75% | 19.56B 106.16% | -168.78B 962.87% | -165.03B 2.22% | -160.50B 2.74% | -158.30B 1.37% | -200.61B 26.73% | -184.89B 7.84% | -223.45B 20.85% | -236.54B 5.86% |
All numbers in INR (except ratios and percentages)