NSE:RIIL

Reliance Industrial Infrastructure Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Jun '17	Sep '17	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.07 -		0.07 -			0.06 -				0.06 -			0.05 -		0.05 -			0.05 -		0.03 -		0.03 -		0.04 -		0.03 -		0.04 -		0.04 -		0.03 -		0.03 -		0.02 -
cash conversion cycle																																		-281.20 -		-328.57 -		-626.22 -
cash per share			46.29 -		48.87 -			50.78 -				7.12 -			15.99 -		21.70 -			23.08 -		31.77 -		27.76 -		38.61 -		76.29 -		125.28 -		73.52 -	129.92 76.73%	139.63 7.48%		145.55 -		145.97 -
company equity multiplier			1.22 -		1.19 -			1.20 -				1.13 -			1.11 -		1.12 -			1.12 -		1.10 -		1.09 -		1.09 -		1.08 -		1.10 -		1.11 -		1.13 -		1.13 -		1.15 -
days of inventory outstanding																																		2.88 -		2.35 -		1.74 -
days of payables outstanding																																		317.50 -		351.31 -		657.44 -
days of sales outstanding												94.61 -			115.96 -		123.76 -			175.23 -		136.24 -		203.31 -		93.94 -		145.49 -		154.47 -		18.59 -		33.42 -		20.39 -		29.48 -
dividend yield	0.00 -	0.00 1.64%	0.00 18.95%	0.00 6.74%	0.00 15.72%	0.00 33.54%	0.00 37.38%	0.00 15.24%	0.00 0.17%		0.00 -			0.00 -	0.00 5.74%	0.00 10.91%		0.00 -	0.00 27.93%	0.00 99.63%	0.00 49.01%	0.00 7.38%
ebit per revenue	0.26 -	0.26 0%	-0.14 155.40%	0.28 295.73%	0.27 4.90%	0.23 12.55%	0.23 0%	-0.32 234.67%	0.04 113.16%	0.20 370.73%	0.09 -	0.21 130.46%	-0.03 -	-0.04 32.55%	-0.04 5.95%	-0.06 43.72%	-0.07 12.23%	-0.11 48.61%	-0.11 0%	-0.09 13.19%	-0.17 82.36%	-0.16 7.90%	-0.14 11.96%	-0.11 20.54%	-0.11 2.07%	-0.11 2.51%	0.19 272.72%	-0.07 135.99%	-0.01 79.47%	-0.11 673.71%	-0.04 60.86%	-0.02 60.84%	-0.22 1,220.29%	-0.14 37.67%	-0.09 30.45%	-0.16 64.50%	-0.24 53.79%	-0.26 9.39%
ebt per ebit	1 -	1 0%	-2.07 306.60%	1 148.40%	1 0%	1 0%	1 0%	-0.55 155.07%	4.29 878.89%	1 76.68%	1.26 -	1 20.90%	-5.18 -	-3.61 30.20%	-3.78 4.47%	-2.32 38.66%	-1.84 20.64%	-1.25 31.72%	-1.25 0%	-1.49 18.66%	-1.03 30.62%	-1.13 9.79%	-1.48 30.71%	-1.69 13.73%	-1.82 8.22%	-1.75 4.35%	1 157.30%	-1.21 221.31%	-8.04 562.53%	-1.77 77.99%	-4.17 135.62%	-39.92 857.74%	-1.25 96.86%	-2.67 113.20%	-3.58 34.20%	-2.09 41.53%	-1.02 51.06%	-0.91 11.34%
effective tax rate	0.10 -	0.10 0%	0.14 43.03%	0.32 133.67%	0.27 14.99%	0.24 14.17%	0.24 0%	0.07 72.40%	0.26 307.26%	0.26 3.35%	0.33 -	0.35 4.48%	0.32 -	0.32 1.36%	0.28 14.41%	0.31 10.70%	0.07 78.14%	0.08 24.69%	0.08 0%	0.00 97.64%	0.09 4,606.50%	0.09 2.24%	0.07 22.27%	-0.08 219.59%	0.21 353.36%	0.20 5.35%	0.25 22.93%	0.21 14.10%	0.24 13.72%	0.29 18.72%	0.23 21.27%	0.01 95.41%	0.28 2,585.92%	0.39 40.59%	0.28 27.45%	0.22 22.25%	0.21 5.54%	0.17 20.65%
enterprise value multiple	82.14 -		-1.54K -		54.43 -	91.67 68.43%		-162.79 -				95.80 -			193.08 -		188.81 -	325.85 72.58%		187.40 -		465.55 -		402.46 -		1.44K -		854.33 -		-5.30K -		2.78K -	-712.39 125.60%	-1.10K 54.62%	-2.55K 131.81%	-1.17K 54.33%		576.12 -
fixed asset turnover			0.30 -					0.34 -				0.32 -			0.39 -		0.40 -			0.39 -		0.28 -		0.33 -		0.38 -		0.38 -		0.41 -		0.48 -		0.44 -		0.50 -		0.44 -
free cash flow per share	6.11 -	6.11 0%	6.10 0.24%	6.11 0.25%	6.10 0.19%	1.13 81.55%	1.13 0%	1.13 0.07%	1.13 0.00%		1.75 -			1.81 -	1.82 0.22%	1.82 0.14%		0.21 -	0.21 0%	0.21 0.24%	0.21 0.10%	0.21 0.10%											1.10 -	0.85 23.03%	0.77 9.26%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.99 0.53%	1 0.53%	1 -	1 0%	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.24 75.68%	0.32 29.73%	0.34 9.07%	0.36 5.53%	0.47 29.70%	0.54 14.17%
interest coverage																												0.45 -	0.11 75.51%	0.36 226.38%	0.19 46.42%	0.02 87.37%
inventory turnover																																		31.20 -		38.31 -		51.66 -
long term debt to capitalization
net income per ebt	0.90 -	0.90 0%	0.86 4.60%	0.68 21.45%	0.73 7.15%	0.76 5.36%	0.76 0%	0.93 22.33%	0.74 21.38%	0.74 1.21%	0.67 -	0.65 2.23%	0.68 -	0.68 0.64%	0.72 6.89%	0.69 4.10%	0.93 34.52%	0.92 1.77%	0.92 0%	1.00 8.90%	0.91 9.09%	0.91 0.23%	0.93 2.22%	1.08 16.63%	0.79 27.44%	0.80 1.45%	0.75 5.80%	0.79 4.65%	0.76 3.72%	0.71 5.99%	0.77 8.59%	0.99 27.96%	0.72 27.15%	0.61 15.71%	0.72 17.72%	0.78 8.86%	0.95 22.07%	1.07 12.56%
net profit margin	0.23 -	0.23 0%	0.26 9.17%	0.19 25.58%	0.19 1.90%	0.18 7.86%	0.18 0%	0.16 9.28%	0.13 19.40%	0.15 11.08%	0.08 -	0.14 78.25%	0.11 -	0.10 8.07%	0.12 18.31%	0.10 15.45%	0.12 19.81%	0.12 0.33%	0.12 0%	0.14 12.17%	0.16 15.02%	0.16 1.34%	0.19 17.64%	0.20 5.40%	0.15 23.10%	0.15 0.52%	0.14 6.77%	0.06 54.31%	0.09 30.93%	0.14 60.09%	0.14 0.15%	0.65 379.92%	0.20 69.84%	0.22 12.01%	0.24 9.87%	0.25 4.69%	0.23 8.12%	0.26 9.17%
operating cash flow per share	6.74 -	6.74 0%	6.72 0.24%	6.74 0.25%	6.73 0.19%	2.67 60.37%	2.67 0%	2.66 0.07%	2.66 0.00%		4.36 -			2.16 -	2.17 0.22%	2.17 0.14%		0.21 -	0.21 0%	0.21 0.24%	0.21 0.10%	0.21 0.10%											1.10 -	0.85 23.03%	0.77 9.26%
operating cycle																																		36.30 -		22.74 -		31.22 -
operating profit margin	0.26 -	0.26 0%	-0.14 155.40%	0.28 295.73%	0.27 4.90%	0.23 12.55%	0.23 0%	-0.32 234.67%	0.04 113.16%	0.20 370.73%	0.09 -	0.21 130.46%	-0.03 -	-0.04 32.55%	-0.04 5.95%	-0.06 43.72%	-0.07 12.23%	-0.11 48.61%	-0.11 0%	-0.09 13.19%	-0.17 82.36%	-0.16 7.90%	-0.14 11.96%	-0.11 20.54%	-0.11 2.07%	-0.11 2.51%	0.19 272.72%	-0.07 135.99%	-0.01 79.47%	-0.11 673.71%	-0.04 60.86%	-0.02 60.84%	-0.22 1,220.29%	-0.14 37.67%	-0.09 30.45%	-0.16 64.50%	-0.24 53.79%	-0.26 9.39%
payables turnover																																		0.28 -		0.26 -		0.14 -
pretax profit margin	0.26 -	0.26 0%	0.30 14.44%	0.28 5.26%	0.27 4.90%	0.23 12.55%	0.23 0%	0.17 25.84%	0.18 2.52%	0.20 9.75%	0.11 -	0.21 82.31%	0.16 -	0.15 7.48%	0.17 10.69%	0.15 11.84%	0.13 10.94%	0.13 1.47%	0.13 0%	0.14 3.00%	0.17 26.51%	0.18 1.11%	0.20 15.08%	0.18 9.63%	0.19 5.98%	0.19 1.95%	0.19 1.03%	0.08 56.34%	0.11 35.99%	0.19 70.28%	0.18 7.77%	0.66 275.06%	0.27 58.59%	0.36 32.89%	0.34 6.67%	0.33 3.82%	0.25 24.73%	0.24 3.01%
price fair value			2.27 -		1.78 -			2.17 -				2.30 -			1.36 -		1.07 -			0.84 -		1.38 -		1.33 -		2.43 -		2.70 -		3.82 -		4.99 -	3.33 33.18%	3.31 0.77%		4.22 -		4.01 -
receivables turnover												0.95 -			0.78 -		0.73 -			0.51 -		0.66 -		0.44 -		0.96 -		0.62 -		0.58 -		4.84 -		2.69 -		4.41 -		3.05 -
return on assets			0.02 -		0.01 -			0.01 -				0.01 -			0.01 -		0.01 -			0.01 -		0.00 -		0.01 -		0.01 -		0.00 -		0.00 -		0.02 -		0.01 -		0.01 -		0.01 -
return on capital employed			-0.01 -		0.02 -			-0.02 -				0.01 -			-0.00 -		-0.00 -			-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.00 -		-0.01 -
return on equity			0.02 -		0.02 -			0.01 -				0.01 -			0.01 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.03 -	0.01 75.59%	0.01 10.64%		0.01 -		0.01 -
total debt to capitalization

All numbers in INR (except ratios and percentages)