Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Limited is mainly engaged in the business of setting up/operating industrial infrastructure. It is a Reliance Group Company (RIL holdings 45.43%). The Company has its operations mainly in the Mumbai and the Rasayani regions of Maharashtra, Surat, and Jamnagar belts of Gujarat.[1][2]
- Market Cap ₹ 1,504 Cr.
- Current Price ₹ 996
- High / Low ₹ 1,605 / 992
- Stock P/E 144
- Book Value ₹ 284
- Dividend Yield 0.35 %
- ROCE 3.86 %
- ROE 2.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 48.5%
- Debtor days have improved from 43.8 to 20.7 days.
Cons
- Stock is trading at 3.50 times its book value
- The company has delivered a poor sales growth of -7.24% over past five years.
- Company has a low return on equity of 2.26% over last 3 years.
- Earnings include an other income of Rs.23.9 Cr.
- Working capital days have increased from 537 days to 836 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Part of BSE Allcap BSE SmallCap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 96 | 90 | 90 | 93 | 89 | 85 | 80 | 54 | 65 | 68 | 58 | 54 | |
41 | 59 | 64 | 68 | 74 | 72 | 74 | 72 | 49 | 61 | 65 | 64 | 62 | |
Operating Profit | 40 | 37 | 26 | 22 | 19 | 16 | 11 | 7 | 5 | 4 | 3 | -6 | -8 |
OPM % | 49% | 38% | 29% | 25% | 20% | 18% | 13% | 9% | 10% | 7% | 4% | -11% | -15% |
6 | 7 | 10 | 11 | 16 | 13 | 15 | 16 | 16 | 16 | 21 | 25 | 24 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10 | 10 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 10 | 6 | 3 | 2 |
Profit before tax | 35 | 34 | 25 | 21 | 20 | 15 | 12 | 9 | 8 | 10 | 18 | 16 | 14 |
Tax % | 31% | 28% | 11% | 25% | 19% | 36% | 35% | 14% | 5% | 24% | 12% | 36% | |
24 | 24 | 22 | 16 | 16 | 10 | 8 | 8 | 8 | 8 | 16 | 10 | 10 | |
EPS in Rs | 16.15 | 15.99 | 14.62 | 10.34 | 10.87 | 6.45 | 5.16 | 5.25 | 5.10 | 5.01 | 10.32 | 6.76 | 6.90 |
Dividend Payout % | 23% | 22% | 24% | 34% | 32% | 54% | 58% | 57% | 59% | 60% | 34% | 52% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -7% |
3 Years: | 2% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 6% |
3 Years: | 10% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 26% |
3 Years: | 17% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 217 | 235 | 249 | 285 | 298 | 308 | 323 | 321 | 361 | 383 | 377 | 415 | 414 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70 | 63 | 57 | 54 | 42 | 44 | 39 | 44 | 37 | 35 | 45 | 62 | 70 | |
Total Liabilities | 302 | 313 | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 499 |
95 | 122 | 111 | 114 | 102 | 89 | 78 | 64 | 53 | 43 | 37 | 29 | 28 | |
CWIP | 9 | 3 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 0 | 0 | 0 |
Investments | 36 | 120 | 160 | 192 | 214 | 231 | 260 | 266 | 315 | 355 | 229 | 279 | 278 |
162 | 67 | 47 | 44 | 34 | 41 | 36 | 47 | 43 | 34 | 172 | 184 | 193 | |
Total Assets | 302 | 313 | 321 | 354 | 355 | 367 | 378 | 380 | 413 | 434 | 438 | 492 | 499 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 32 | 41 | 16 | 26 | 12 | 13 | 1 | -4 | 6 | 23 | 2 | |
-7 | -27 | -33 | -10 | -19 | -7 | -7 | 5 | 7 | -1 | -19 | 3 | |
-6 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | |
Net Cash Flow | 0 | -2 | 1 | 0 | 1 | -1 | -0 | 1 | -2 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 69 | 65 | 88 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 88 | 69 | 65 | 88 | 75 | 76 | 62 | 112 | 132 | 91 | 20 | 21 |
Working Capital Days | 9 | 25 | 12 | 39 | 31 | 49 | 44 | 55 | 115 | 62 | 714 | 836 |
ROCE % | 16% | 13% | 8% | 5% | 7% | 5% | 4% | 3% | 2% | 3% | 2% | 4% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
6 Nov - Information on loss of share certificates issued.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Nov - Issuance of Letters of Confirmation for lost share certificates.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
29 Oct - Information on loss of share certificates issued.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Oct
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
History
The Company was incorporated in September 1988 as a Public Limited Company under the name of "Chembur Patalganga Pipelines Limited". The name of the Company was subsequently changed to "CPPL Limited" in September 1992 and thereafter to its present name viz., "Reliance Industrial Infrastructure Limited" in March 1994. The Company commenced its commercial operation in March 1992. [1]