RELIANCE INDUSTRIAL INFRASTRUCTURE LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 11.64 | 5.53 | 6.39 | 6.43 | 6.17 |
CEPS(Rs) | 15.53 | 12.25 | 15.01 | 15.73 | 15.58 |
DPS(Rs) | 3.50 | 3.00 | 3.00 | 3.00 | 3.00 |
Book NAV/Share(Rs) | 285.54 | 288.03 | 272.82 | 245.22 | 245.49 |
Tax Rate(%) | 11.02 | 22.00 | 3.75 | 12.07 | 31.10 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.55 | 4.79 | 8.29 | 7.72 | 15.64 |
EBIT Margin(%) | 24.69 | 13.95 | 15.64 | 11.60 | 19.30 |
Pre Tax Margin(%) | 24.69 | 13.95 | 15.64 | 11.60 | 19.30 |
PAT Margin (%) | 21.97 | 10.88 | 15.06 | 10.20 | 13.29 |
Cash Profit Margin (%) | 29.33 | 24.09 | 35.36 | 24.94 | 33.56 |
Performance Ratios | |||||
ROA(%) | 3.68 | 1.80 | 2.21 | 2.32 | 2.26 |
ROE(%) | 4.06 | 1.97 | 2.47 | 2.62 | 2.57 |
ROCE(%) | 4.56 | 2.53 | 2.56 | 2.98 | 3.73 |
Asset Turnover(x) | 0.17 | 0.17 | 0.15 | 0.23 | 0.17 |
Sales/Fixed Asset(x) | 0.23 | 0.20 | 0.17 | 0.25 | 0.19 |
Working Capital/Sales(x) | 0.45 | 0.60 | 1.07 | 2.00 | 2.04 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 4.44 | 4.92 | 5.88 | 3.96 | 5.37 |
Receivable days | 45.41 | 85.42 | 125.76 | 74.52 | 85.68 |
Inventory Days | 5.81 | 10.39 | 12.36 | 9.05 | 11.17 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 67.23 | 140.70 | 57.06 | 32.37 | 53.05 |
PCE(x) | 50.36 | 63.54 | 24.29 | 13.24 | 21.01 |
Price/Book(x) | 2.74 | 2.70 | 1.34 | 0.85 | 1.33 |
Yield(%) | 0.45 | 0.39 | 0.82 | 1.44 | 0.92 |
EV/Net Sales(x) | 17.34 | 18.00 | 10.11 | 3.91 | 5.82 |
EV/Core EBITDA(x) | 75.05 | 58.52 | 26.05 | 13.38 | 18.81 |
EV/EBIT(x) | 59.76 | 109.61 | 54.80 | 28.22 | 36.44 |
EV/CE(x) | 2.46 | 2.47 | 1.21 | 0.74 | 1.18 |
M Cap / Sales | 17.36 | 18.03 | 10.14 | 3.94 | 5.84 |
Growth Ratio | |||||
Net Sales Growth(%) | 4.39 | 20.02 | -31.93 | -5.66 | -4.82 |
Core EBITDA Growth(%) | -21.60 | -4.92 | -9.47 | -11.07 | -9.79 |
EBIT Growth(%) | 84.41 | 6.80 | -9.20 | -18.34 | -16.87 |
PAT Growth(%) | 110.36 | -13.45 | -0.61 | 4.21 | -14.31 |
EPS Growth(%) | 110.36 | -13.45 | -0.61 | 4.21 | -14.31 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 6.41 | 7.81 | 4.00 | 2.39 | 2.19 |
Quick Ratio(x) | 6.40 | 7.69 | 3.89 | 2.32 | 2.10 |
Interest Cover(x) | NA | NA | NA | NA | NA |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |