COM:RINFRA
Reliance Infrastructure
- Stock
Last Close
248.60
22/11 10:00
Market Cap
75.94B
Beta: -
Volume Today
679.64K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.24 10.35% | 0.22 6.93% | 0.25 12.19% | 0.25 1.55% | 0.27 10.35% | 0.28 3.75% | 0.26 7.86% | 0.30 13.63% | 0.34 14.19% | 0.37 10.15% | |
cash conversion cycle | 249.41 - | 304.32 22.02% | 123.06 59.56% | -443.75 460.59% | -496.49 11.88% | -563.78 13.55% | -536.17 4.90% | -248.32 53.69% | -195.48 21.28% | -274.62 40.49% | -258.91 5.72% | |
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% | 86.25 35.69% | |
company equity multiplier | 2.56 - | 2.63 2.55% | 2.60 1.01% | 4.21 62.02% | 4.16 1.27% | 4.82 15.99% | 6.65 37.82% | 6.75 1.60% | 4.99 26.13% | 6.56 31.53% | 6.77 3.09% | |
days of inventory outstanding | 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% | 2.09 7.20% | |
days of 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% | 363.61 14.20% | |
days of sales outstanding | 342.87 - | 409.57 19.45% | 401.80 1.90% | 341.72 - | 255.07 25.36% | 147.21 42.29% | 102.62 30.29% | |||||
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% | |
ebit per revenue | 0.13 - | 0.13 3.83% | 0.13 7.25% | 0.14 7.47% | 0.17 19.58% | 0.13 22.43% | 0.09 33.22% | 0.12 39.62% | 0.06 54.21% | 0.11 96.41% | 0.02 77.89% | |
ebt per ebit | 0.76 - | 0.65 14.45% | 0.81 24.69% | 0.29 64.58% | 0.25 11.50% | -2.06 915.32% | 0.50 124.02% | -0.15 131.00% | -0.62 301.62% | -1.06 72.17% | -1.10 3.76% | |
effective tax rate | 0.15 - | 0.05 66.07% | 0.20 291.53% | -0.14 170.34% | -0.12 16.59% | 0.03 130.11% | -0.06 277.86% | 0.54 962.48% | -0.03 106.40% | -0.00 91.30% | -0.07 2,168.29% | |
enterprise value multiple | 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% | 8.67 121.38% | |
fixed asset turnover | 1.36 - | 1.19 12.61% | 1.13 5.06% | 0.97 13.81% | 0.99 1.14% | 1.78 80.59% | 1.74 2.11% | 1.68 3.50% | 1.93 14.46% | 2.07 7.68% | 2.22 7.08% | |
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% | 32.08 56.76% | |
gross profit margin | 0.25 - | 0.30 17.60% | 0.34 14.80% | 0.31 9.44% | 0.36 15.85% | 0.31 12.12% | 0.26 17.29% | 0.24 5.95% | 0.27 9.07% | 0.27 0.60% | 0.18 32.29% | |
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% | |
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% | 174.96 6.72% | |
long term debt to capitalization | 0.36 - | 0.37 5.09% | 0.41 9.07% | 0.46 12.21% | 0.44 4.65% | 0.48 9.40% | 0.55 14.32% | 0.42 24.09% | 0.31 26.53% | 0.33 6.75% | 0.27 18.32% | |
net income per ebt | 1.04 - | 1.30 25.15% | 1.13 13.23% | 1.40 23.65% | 1.23 11.92% | 0.47 61.76% | 0.94 100.55% | 0.46 50.85% | 1.03 123.19% | 1.00 3.03% | 2.66 165.29% | |
net profit margin | 0.10 - | 0.11 2.96% | 0.12 16.04% | 0.06 52.93% | 0.05 6.78% | -0.13 341.82% | 0.04 132.17% | -0.01 121.27% | -0.04 310.46% | -0.12 227.90% | -0.07 39.14% | |
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% | 59.31 51.10% | |
operating cycle | 356.45 - | 428.09 20.10% | 424.67 0.80% | 8.81 97.93% | 9.00 2.23% | 1.77 80.33% | 1.72 2.74% | 343.88 19,868.63% | 256.84 25.31% | 149.16 41.93% | 104.71 29.80% | |
operating profit margin | 0.13 - | 0.13 3.83% | 0.13 7.25% | 0.14 7.47% | 0.17 19.58% | 0.13 22.43% | 0.09 33.22% | 0.12 39.62% | 0.06 54.21% | 0.11 96.41% | 0.02 77.89% | |
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% | 1.00 16.55% | |
pretax profit margin | 0.10 - | 0.08 17.73% | 0.11 33.73% | 0.04 61.94% | 0.04 5.83% | -0.28 732.41% | 0.04 116.04% | -0.02 143.28% | -0.04 83.90% | -0.12 238.15% | -0.03 77.06% | |
price fair value | 0.42 - | 0.42 0.66% | 0.51 19.89% | 0.64 26.32% | 0.48 24.84% | 0.26 46.99% | 0.03 89.27% | 0.10 266.16% | 0.24 134.35% | 0.44 88.26% | 1.16 161.71% | |
receivables turnover | 1.06 - | 0.89 16.29% | 0.91 1.93% | 1.07 - | 1.43 33.97% | 2.48 73.27% | 3.56 43.45% | |||||
return on assets | 0.03 - | 0.03 7.70% | 0.03 8.00% | 0.01 47.19% | 0.01 8.23% | -0.04 366.85% | 0.01 133.38% | -0.00 119.60% | -0.01 366.39% | -0.04 274.43% | -0.03 32.96% | |
return on capital employed | 0.05 - | 0.05 13.47% | 0.04 5.23% | 0.07 52.18% | 0.08 19.92% | 0.07 10.89% | 0.05 21.55% | 0.08 51.38% | 0.04 55.51% | 0.09 147.06% | 0.02 75.72% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.49 3.45% | 0.48 2.65% | 0.57 19.56% | 0.53 6.79% | 0.56 4.95% | 0.64 14.42% | 0.60 5.46% | 0.50 16.41% | 0.55 9.98% | 0.53 5.04% |
All numbers in (except ratios and percentages)