Reliance Industrial Infrastructure Ltd

₹ 1,079 -2.82%

20 Dec - close price

About

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]

Key Points

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]

Website BSE NSE

Market Cap ₹ 1,629 Cr.
Current Price ₹ 1,079
High / Low ₹ 1,605 / 992
Stock P/E 156
Book Value ₹ 284
Dividend Yield 0.32 %
ROCE 3.86 %
ROE 2.48 %
Face Value ₹ 10.0

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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 3.80 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 Services BSE SmallCap BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	16.74	16.39	16.40	16.52	16.62	17.28	17.63	14.27	14.36	14.95	14.51	12.40	12.24
	16.01	15.09	15.05	14.96	16.92	16.47	16.86	16.56	15.68	15.79	16.22	15.01	15.08
Operating Profit	0.73	1.30	1.35	1.56	-0.30	0.81	0.77	-2.29	-1.32	-0.84	-1.71	-2.61	-2.84
OPM %	4.36%	7.93%	8.23%	9.44%	-1.81%	4.69%	4.37%	-16.05%	-9.19%	-5.62%	-11.78%	-21.05%	-23.20%
	4.42	4.02	3.26	1.80	4.58	3.33	11.10	6.36	6.49	5.58	6.19	6.03	6.13
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	2.56	2.56	2.49	1.79	1.49	1.55	1.06	0.83	0.64	0.58	0.56	0.36	0.37
Profit before tax	2.59	2.76	2.12	1.57	2.79	2.59	10.81	3.24	4.53	4.16	3.92	3.06	2.92
Tax %	24.71%	27.90%	13.68%	28.66%	32.97%	26.64%	1.11%	33.64%	45.47%	34.86%	26.79%	20.92%	16.44%
	1.94	1.99	1.83	1.12	1.87	1.90	10.68	2.15	2.48	2.71	2.87	2.41	2.43
EPS in Rs	1.28	1.32	1.21	0.74	1.24	1.26	7.07	1.42	1.64	1.79	1.90	1.60	1.61
Raw PDF

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:	9%
5 Years:	30%
3 Years:	8%
1 Year:	-17%

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%

Shareholding Pattern

Numbers in percentages

20 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%
	0.32%	0.69%	0.67%	0.71%	0.78%	0.80%	1.17%	1.12%	0.98%	1.56%	1.11%	1.03%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	54.22%	53.85%	53.87%	53.82%	53.76%	53.73%	53.38%	53.41%	53.56%	52.96%	53.42%	53.51%
No. of Shareholders	84,346	86,277	88,434	87,394	87,466	88,280	85,264	83,329	80,168	81,712	82,165	82,700

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%	45.43%
	0.03%	0.00%	0.05%	0.00%	0.00%	0.69%	0.80%	1.56%	1.03%
	0.36%	0.34%	0.72%	0.46%	0.03%	0.03%	0.03%	0.03%	0.03%
	54.18%	54.23%	53.80%	54.11%	54.54%	53.85%	53.73%	52.96%	53.51%
No. of Shareholders	84,726	77,536	75,392	78,116	77,198	86,277	88,280	81,712	82,700

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Reliance Industrial Infrastructure Ltd

Reliance Industrial Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports