Reliance Infrastructure Limited

NSE
RELINFRA
Stock
Yield per half year: +51.13%
Dividend yield: 0%
Sector: Utilities

Reporting Reliance Infrastructure Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
109.62 138.53 134.88 107.84 24.15 6.11 17.36 33.81 56.57 50.39 27.60 18.56
Выручка, млрд ₹
161.11 247.05 249.09 186.63 184.33 162.17 185.83 205.63 217.03 217.03 191.00 3.32
Чистая прибыль, млрд ₹
19.75 14.25 13.4 -24.27 7.71 -5.32 -9.38 -32.21 -16.09 -16.09 -11.0580 -215.85
EV, млрд ₹
390.74 388.88 355.64 195.68 169.72 149.6 149.67 147.08 186.32 186.32 160.48 1.88
EBIT, млрд ₹
39.94 41.45 48.86 27.9 16.67 20.46 9.47 -5.85 15.29 15.29 11.21 -1.71
EBITDA, млрд ₹
49.95 58.02 61.09 40.52 30.36 33.79 22.31 8.63 30.32 30.32 25.08 -0.03
OIBDA, млрд ₹
57.42 104.93 55.25 56.86 69.81 69.81 68.85 3.99
Баланс стоимость, млрд ₹
276.76 233.48 242.19 141.76 97.92 92.03 125.64 92.94 87.47 87.47 99.20 -2.23
FCF, млрд ₹
44.85 70.32 60.1 -7.66 15.52 4.54 21.7 21.15 30.7 30.7 18.72 14.62
Операционный денежный поток, млрд ₹
67.66 93.73 81.59 6.84 28.75 14.36 29.8 34.58 40.97 40.97 29.69 7.34
Операционная прибыль, млрд ₹
21.66 35.7 43.04 25.01 23.14 47.86 20.27 16.01 23.41 23.41 26.14 0.23
Операционные расходы, млрд ₹
33.32 40.65 46.14 33.7 28.07 23.21 29.25 31.49 31.93 31.93 28.79 2.61
CAPEX, млрд ₹
22.81 23.41 21.49 14.5 13.23 9.82 8.1 13.43 10.27 10.27 10.97 -4.94


Balance sheet

2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
3.06 5.5 4.97 6.19 7.18 6.2 9.71 8.56 17.21 17.21 9.77 19.11
Short Term Investments ₹
34.41 3.68 9.11 2.76 2.68 2.95 2.64 7.29 12.31 12.31 5.57 35.65
Long term investments ₹
141.18 143.18 123.67 129.05 127.22 67.66 118.16 -13.92
Total Receivables ₹
177.35 207.13 230.93 151.08 155.62 151.83 43.36 45.1 87.55 87.55 96.69 -10.87
Total Current Assets ₹
235.16 268.96 293.53 165.5 191.84 176.86 154.07 132.17 122.58 122.58 155.50 -8.57
Чистые активы, млрд ₹
140.36 255.19 253.43 252.16 104.81 106.53 96.41 97.17 99.58 99.58 100.90 -1.02
Активы, млрд ₹
719.52 983.48 1 007.22 683.83 651.03 621.63 626.89 609.93 591.81 591.81 620.26 -1.89
Short Term Debt ₹
59.61 109.85 84.83 47.64 53.21 73.71 72.02 70.21 66.66 66.66 67.16 4.61
Long Term Debt ₹
195.65 149.65 167.93 130.08 117.59 64.73 55.16 44.89 31.7 31.7 62.81 -23.06
Задолженность, млрд ₹
441.41 734.03 749.27 525.17 534.81 507.78 461.98 470.4 453.23 453.23 485.64 -3.26
Чистый долг, млрд ₹
247.95 302.25 268.17 171.53 164.29 132.87 117.46 106.54 81.74 81.74 120.58 -13.03
Долг, млрд ₹
255.26 259.5 252.76 177.72 170.79 138.44 127.18 115.1 98.95 98.95 130.09 -10.34
Interest income ₹
16.3 33.77 5.38 4.18 6.17 27.27 20.6 23.93 16.43 41.76
Расходы на обслуживание долга ₹
21.35 33.9 35.33 25.84 22.2 22.16 18.63 23.93 23.1 23.1 22.00 0.80
Чист. проц. доходы, млрд ₹
-39.41 -45.86 -31.75 -13.42 -27.27 -20.6 -23.93 23.93 -23.3940 -5.50
Goodwill, млрд ₹
0.7697 0.748 0.5885 0.5885 0.5885 0.0175 0.7675 0.7675 0.7675 0.7675 0.6175 113.01
Амортизация, млрд ₹
10.01 16.57 12.23 12.62 13.69 13.33 12.83 14.49 15.03 15.03 13.87 1.89
Себестоимость, млрд ₹
106.13 170.71 159.92 127.91 136.37 122.48 136.23 158.12 161.69 161.69 142.98 3.46
Товарно материальные запасы ₹
6.65 4.12 3.94 0.6205 0.6434 0.7266 0.6626 0.8052 2.25 2.25 1.02 28.45


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 50.93 -92.28 29.32 -5.49 -35.74 -112.98 -42.66 -42.66 -33.5100 -207.79
Цена акции ао 553.85 316.2 29.4 26.85 94.2 137.7 209.8 304.15 384.55 384.55 226.08 32.49
Число акций ао, млн 263.03 262.98 263 262.95 263.42 263.23 262.54 285.12 377.09 377.09 290.28 7.44
FCF/акцию 170.5 267.41 228.52 -29.12 58.92 17.27 82.64 74.18 81.42 81.42 62.89 6.68


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.13 6.1 5.53 -17.12 7.88 -5.78 -8.62 -29.69 -17.83 -17.83 13.55 -10.8080 -217.74
ROA, % 2.74 1.45 1.33 -3.55 1.18 -0.8563 -1.5 -5.22 -2.68 -2.68 6.44 -1.8153 -217.83
ROIC, % 3.86 4.2 3.41 3.3 -6.72 2.94 -2.21 -3.68 -15.44 -15.44 11.64 -5.0220 18.10
ROS, % 5.77 5.38 -13 4.18 -3.28 -5.05 -15.66 -7.41 -7.41 -7.41 13.62 -7.7620 17.70
ROCE, % 16.62 18.94 17.58 14.34 17.97 3.29 -2.3 6.57 11.03 11.03 23.46 7.31 -9.30
Ebit margin, % 15.35 33.22 5.1 -2.85 7.04 7.04 7.04 28.18 9.91 -26.68
Рентаб EBITDA, % 23.49 24.53 21.71 16.47 20.83 12 4.2 13.97 13.97 13.97 38.54 12.99 -7.68
Чистая рентаб, % 12.26 5.77 5.38 -13 4.18 -3.28 -5.05 -15.66 -7.41 -7.41 13.61 -5.4440 -212.13
Operation Margin, % 14.45 17.28 13.4 12.56 29.51 10.91 7.79 10.79 10.79 10.79 30.25 13.96 -18.23
Доходность FCF, % 5.1 11.98 32.37 52.14 55.73 -31.7 253.93 26.18 64.17 37.39 69.99 -203.36


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.09 7.02 9.46 8.05 -0.9952 0.7926 -3.26 -3.6 -1.76 2.99 45.27 -1.7645 12.08
P/BV
0.5006 0.5777 0.4453 0.1704 0.0624 0.1887 0.1953 0.2906 0.7547 0.7547 4.97 0.2983 64.63
P/S
0.8599 0.546 0.4329 0.1294 0.0332 0.1071 0.1733 0.1972 0.4819 0.4819 6.41 0.1985 70.75
P/FCF
1.92 1.79 -3.15 0.3938 3.82 1.56 2.67 1.64 1.64 1.64 27.02 2.27 -15.56
E/P
0.1057 0.1242 -1 1.26 -0.3066 -0.2776 -0.5694 -0.3192 -0.3192 -0.3192 0.03 -0.3584 0.81
EV/EBIT
5.91 2.64 15.8 -25.13 12.19 12.19 12.19 13.00 3.54 35.79
EV/EBITDA
7.82 6.7 5.82 4.83 5.59 4.43 6.71 17.04 6.15 6.15 19.19 7.98 1.93
EV/S
1.57 1.43 1.05 0.9207 0.9225 0.8054 0.7153 0.8585 0.8585 0.8585 8.16 0.8320 -1.43
EV/FCF
5.53 5.92 -25.56 10.94 32.92 6.9 6.95 6.07 6.07 6.07 12.99 11.78 -28.69
Debt/EBITDA
4.47 4.14 4.39 5.62 4.1 5.7 13.33 3.26 3.26 3.26 4.00 5.93 -4.48
Netdebt/Ebitda
5.21 4.39 4.23 5.41 3.93 5.27 12.34 2.7 2.7 2.7 3.80 5.39 -7.23
Debt/Ratio
0.2639 0.251 0.2599 0.2623 0.2227 0.2029 0.1887 0.1672 0.1672 0.1672 0.34 0.1897 -5.57
Debt/Equity
1.11 1.04 1.25 1.74 1.5 1.01 1.24 1.13 3.27 3.27 1.72 1.63 16.87
Debt/Net Income
18.21 18.87 -7.32 22.15 -26.01 -13.55 -3.57 -6.15 -6.15 -6.15 9.54 -11.0860 -25.05
PEG
-0.0116 -0.0116 -448.03 -0.0116 0.00
Бета
0.8979 -2.49 6.42 6.42 1.54 1.61 92.65
Индекс Альтмана
1.13 1.16 0.8278 0.8539 0.8971 0.96 1.14 1.39 1.4 1.4 5.00 1.16 9.31


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.33 2.6 2.54 2.96 2.8 0.1965 0.225 0.0798 0.0882 0.0882 0.6779 -49.92
Дивиденд
7.1 7.2 7.3 7.4 7.5 8 8.5 9 9.5 0 8.50 4.84
Див доход, ао, %
0.6773 1.32 1.42 1.81 1.3 1.92 1.61 1.75 2.32 0 1.34 1.78 12.28
Дивиденды / прибыль, %
12.96 13.18 17.79 22.11 -11.52 2.55 -4.23 -0.8504 -0.2738 -0.2738 28.03 -2.8648 -52.66
Dividend Coverage Ratio
-182.39 -182.39 -5.85 -182.3900 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.18 6.05 4.36 6.53 4.73 4.73 -8.01
Персонал, чел
4 502 4 502 0.00