NSE:RIIL
Reliance Industrial Infrastructure Limited
- Stock
Last Close
852.80
02/05 08:49
Market Cap
20.47B
Beta: 0.51
Volume Today
85.29K
Avg: 258.29K
PE Ratio
98.96
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.79M - | 14.49M 34.34% | 18.28M 26.09% | 18.22M 0.31% | 21.45M 17.71% | 23.62M 10.12% | 21.71M 8.08% | 21.86M 0.69% | 12.74M 41.74% | 2.76M 78.33% | 1.96M 29.11% | |
average payables | 154.96M - | 74.00M 52.25% | 73.34M 0.89% | 166.58M 127.13% | 168.59M 1.21% | 188.30M 11.69% | 189.44M 0.61% | 148.08M 21.83% | 201.36M 35.98% | 310.17M 54.04% | 442.20M 42.57% | |
average receivables | 113.39M - | 272.70M 140.49% | 294.05M 7.83% | 324.33M 10.30% | 359.91M 10.97% | 302.85M 15.85% | 150.74M 50.22% | 34.65M 77.01% | 45.39M 30.99% | |||
book value per share | 175.04 - | 200.11 14.33% | 226.68 13.28% | 234.46 3.43% | 245.49 4.70% | 245.22 0.11% | 272.82 11.25% | 287.97 5.55% | 156.82 45.54% | 312.15 99.05% | 305.89 2.01% | |
capex per share | -2.49 - | -6.16 147.10% | -10.42 69.21% | -1.61 84.56% | -1.40 13.06% | 0.66 - | ||||||
capex to depreciation | -0.33 - | -0.75 127.16% | -1.09 44.50% | -0.17 83.98% | -0.15 14.88% | 0.68 - | ||||||
capex to operating cash flow | -0.09 - | -0.58 523.53% | -0.60 3.58% | -0.20 67.20% | -0.16 17.82% | -0.33 - | ||||||
capex to revenue | -0.04 - | -0.10 148.20% | -0.17 62.83% | -0.03 83.81% | -0.02 8.66% | 0.02 - | ||||||
cash per share | 46.34 - | 50.84 9.70% | 10.15 80.04% | 7.15 29.50% | 16.00 123.68% | 23.10 44.36% | 27.71 19.95% | 76.29 175.28% | 73.52 3.63% | 145.26 97.60% | 151.54 4.32% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 88.81 - | 130.86 47.34% | 116.29 11.13% | 173.44 49.15% | 228.91 31.98% | 148.41 35.17% | 19.54 86.84% | 20.66 5.74% | 42.70 106.70% | |||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.01 - | 0.01 4.41% | 0.01 4.99% | 0.01 0.87% | 0.01 40.60% | 0.02 41.45% | 0.01 53.64% | 0.00 53.12% | 0.00 45.18% | 0.00 25.31% | 0.00 61.13% | |
earnings yield | 0.04 - | 0.02 32.57% | 0.02 0.78% | 0.02 36.56% | 0.02 18.40% | 0.03 69.96% | 0.02 44.22% | 0.01 59.47% | 0.01 15.03% | 0.01 18.31% | 0.01 45.59% | |
enterprise value | 5.98B - | 6.53B 9.28% | 6.88B 5.39% | 6.94B 0.88% | 5.02B 27.64% | 3.07B 38.85% | 5.50B 79.09% | 11.75B 113.52% | 21.49B 82.90% | 19.94B 7.21% | 12.30B 38.31% | |
enterprise value over ebitda | 27.54 - | 39.05 41.82% | 84.77 117.05% | 42.42 49.96% | 50.03 17.95% | 53.26 6.45% | 140.24 163.32% | 371.46 164.87% | -422.61 213.77% | -324.01 23.33% | -103.36 68.10% | |
ev to operating cash flow | 14.70 - | 40.54 175.76% | 26.15 35.49% | 56.06 114.32% | 38.34 31.60% | 239.47 524.54% | -157.38 165.72% | 202.31 228.55% | 94.16 53.46% | 983.76 944.73% | -405.94 141.26% | |
ev to sales | 6.63 - | 7.28 9.77% | 7.38 1.41% | 7.81 5.81% | 5.94 23.98% | 3.85 35.18% | 10.13 163.11% | 18.02 77.91% | 31.57 75.21% | 34.32 8.71% | 24.85 27.59% | |
free cash flow per share | 24.42 - | 4.51 81.55% | 7.00 55.36% | 6.59 5.85% | 7.28 10.38% | 0.85 88.33% | -2.31 372.50% | 3.84 266.07% | 8.30 115.86% | 1.34 83.83% | -2.01 249.56% | |
free cash flow yield | 0.06 - | 0.01 83.11% | 0.02 47.27% | 0.01 6.50% | 0.02 52.52% | 0.00 80.96% | -0.01 252.94% | 0.00 177.79% | 0.01 114.88% | 0.00 90.43% | -0.00 342.20% | |
graham net net | 8.99 - | 12.16 35.21% | -5.75 147.33% | -5.57 3.19% | 4.17 174.89% | 13.47 222.94% | 21.07 56.40% | 66.69 216.57% | 58.08 12.91% | 105.72 82.03% | 104.52 1.14% | |
graham number | 239.93 - | 220.19 8.23% | 239.76 8.89% | 194.90 18.71% | 184.60 5.28% | 188.35 2.03% | 198.06 5.16% | 189.29 4.43% | 150.16 20.67% | 248.89 65.75% | 233.62 6.14% | |
income quality | 1.65 - | 0.75 54.34% | 1.26 67.96% | 0.76 39.67% | 0.97 27.25% | 0.12 88.01% | -0.35 400.12% | 0.54 255.52% | 1.16 113.09% | 0.11 90.75% | -0.25 336.76% | |
intangibles to total assets | 0.13 - | 0.14 7.69% | 0.11 19.04% | 0.09 20.86% | 0.07 24.17% | 0.04 37.05% | 0.02 56.57% | 0.00 81.78% | 0.00 99.97% | 0 100% | 0 | |
interest coverage | 0.39 - | 0.36 9.50% | ||||||||||
interest debt per share | -11.71 - | -11.17 4.61% | ||||||||||
inventory turnover | ||||||||||||
invested capital | 2.11B - | |||||||||||
market cap | 6.00B - | 6.55B 9.25% | 6.91B 5.49% | 6.96B 0.70% | 5.04B 27.63% | 3.09B 38.69% | 5.50B 78.18% | 11.75B 113.54% | 21.50B 82.88% | 19.95B 7.21% | 12.31B 38.27% | |
net current asset value | 462.48M - | 562.15M 21.55% | 19.24M 96.58% | 37.94M 97.17% | 170.01M 348.09% | 335.30M 97.22% | 460.46M 37.33% | 1.10B 139.38% | 1.67B 51.06% | 1.66B 0.06% | 1.67B 0.28% | |
net debt to ebitda | -0.11 - | -0.14 31.70% | -0.40 176.23% | -0.12 69.43% | -0.15 25.70% | -0.30 98.43% | -0.08 73.03% | -0.24 198.59% | 0.22 191.35% | 0.17 24.05% | 0.12 31.72% | |
net income per share | 14.62 - | 10.77 26.33% | 11.27 4.67% | 7.20 36.11% | 6.17 14.31% | 6.43 4.21% | 6.39 0.61% | 5.53 13.46% | 6.39 15.55% | 8.82 38.03% | 7.93 10.09% | |
operating cash flow per share | 26.92 - | 10.67 60.37% | 17.43 63.36% | 8.20 52.93% | 8.68 5.78% | 0.85 90.21% | -2.31 372.50% | 3.84 266.07% | 8.30 115.86% | 1.34 83.83% | -2.01 249.56% | |
payables turnover | ||||||||||||
receivables turnover | 4.11 - | 2.79 32.13% | 3.14 12.53% | 2.10 32.95% | 1.59 24.23% | 2.46 54.24% | 18.68 659.65% | 17.67 5.43% | 8.55 51.62% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 33.78% | 0.05 4.44% | 0.03 39.90% | 0.02 18.72% | 0.02 0.45% | 0.02 10.42% | 0.02 18.69% | 0.04 106.98% | 0.02 32.31% | 0.02 10.71% | |
revenue per share | 59.66 - | 59.40 0.44% | 61.73 3.92% | 58.85 4.65% | 56.02 4.82% | 52.85 5.66% | 35.97 31.93% | 43.16 20.00% | 24.75 42.66% | 38.47 55.43% | 32.79 14.77% | |
roe | 0.08 - | 0.05 35.56% | 0.05 7.60% | 0.03 38.23% | 0.03 18.16% | 0.03 4.32% | 0.02 10.66% | 0.02 18.02% | 0.04 112.19% | 0.03 30.66% | 0.03 8.25% | |
roic | 0.05 - | 0.03 48.47% | 0.01 57.14% | 0.00 58.12% | -0.01 229.84% | -0.02 225.73% | -0.02 8.17% | -0.01 41.07% | -0.02 80.82% | -0.01 42.31% | 0.04 435.04% | |
sales general and administrative to revenue | 0.07 - | 0.06 13.86% | 0.08 25.33% | 0.09 20.64% | 0.10 2.48% | 0.16 68.68% | 0.16 2.84% | 0.20 24.68% | ||||
shareholders equity per share | 175.04 - | 200.11 14.33% | 226.68 13.28% | 234.46 3.43% | 245.49 4.70% | 245.22 0.11% | 272.82 11.25% | 287.97 5.55% | 156.82 45.54% | 312.15 99.05% | 305.89 2.01% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.23B - | 2.52B 13.07% | 3.00B 18.63% | 3.19B 6.49% | 3.43B 7.62% | 3.53B 2.78% | 4.04B 14.43% | 4.33B 7.33% | 4.31B 0.50% | 4.71B 9.32% | 4.62B 2.04% | |
tangible book value per share | 175.04 - | 200.11 14.33% | 198.37 0.87% | 211.25 6.49% | 227.36 7.62% | 233.68 2.78% | 267.40 14.43% | 286.93 7.31% | 156.82 45.35% | 312.15 99.05% | 305.89 2.01% | |
working capital | 729.94M - | 800.77M 9.70% | 232.80M 70.93% | 226.37M 2.76% | 344.02M 51.98% | 477.19M 38.71% | 627.31M 31.46% | 1.27B 102.54% | 1.79B 40.71% | 1.85B 3.72% | 1.83B 1.05% |
All numbers in INR (except ratios and percentages)