Ratnakar Securities Pvt. Ltd.

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG

BSE140.50-6.6 (-4.49 %)

PREV CLOSE ( ) 147.10

OPEN PRICE ( ) 139.75

BID PRICE (QTY) 140.25 (25)

OFFER PRICE (QTY) 140.50 (13)

VOLUME 103813

TODAY'S LOW / HIGH ( )139.75 143.80

52 WK LOW / HIGH ( )147.1 425

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	124.64	-40.61	-91.57	-37.98	42.79
CEPS(Rs)	250.20	21.64	-29.12	22.99	169.51
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	-406.23	-368.38	-379.08	-316.77	-362.53
Tax Rate(%)	-0.07	-6.78	-0.30	-3.44	-5.69
Margin Ratios
Core EBITDA Margin(%)	15.37	8.99	6.13	9.63	1.09
EBIT Margin(%)	42.01	7.48	-0.34	7.40	32.90
Pre Tax Margin(%)	34.71	-2.65	-11.50	-3.46	17.06
PAT Margin (%)	34.74	-2.83	-11.54	-3.58	18.03
Cash Profit Margin (%)	40.55	3.76	-4.78	3.19	25.89
Performance Ratios
ROA(%)	13.58	-1.08	-4.01	-1.09	4.90
ROE(%)	0.00	0.00	0.00	0.00	0.00
ROCE(%)	0.00	0.00	-5.63	32.09	85.61
Asset Turnover(x)	0.39	0.38	0.35	0.31	0.27
Sales/Fixed Asset(x)	0.83	0.78	0.75	0.70	0.62
Working Capital/Sales(x)	-1.03	-1.12	-0.97	-1.00	-1.03
Efficiency Ratios
Fixed Capital/Sales(x)	1.21	1.28	1.33	1.42	1.62
Receivable days	24.14	34.11	56.82	77.29	94.10
Inventory Days	2.23	1.61	1.25	1.34	1.45
Payable days
Valuation Parameters
PER(x)	2.07	0.00	0.00	0.00	0.82
PCE(x)	1.03	12.50	-4.95	4.90	0.21
Price/Book(x)	-0.64	-0.73	-0.38	-0.36	-0.10
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	0.56	0.81	0.71	0.76	0.80
EV/Core EBITDA(x)	3.28	7.37	8.73	5.64	3.11
EV/EBIT(x)	1.33	10.82	-209.70	10.23	2.44
EV/CE(x)	-1.51	-3.87	-8.02	0.23	0.22
M Cap / Sales	0.42	0.47	0.24	0.16	0.05
Growth Ratio
Net Sales Growth(%)	7.18	6.39	12.93	10.22	-11.51
Core EBITDA Growth(%)	66.32	44.36	-31.97	-42.72	33.76
EBIT Growth(%)	502.06	2461.86	-105.14	-75.22	76.21
PAT Growth(%)	1415.15	73.90	-264.30	-121.86	258.81
EPS Growth(%)	406.93	55.65	-141.08	-188.77	45.91
Financial Stability Ratios
Total Debt/Equity(x)	-0.39	-0.67	-0.86	-1.52	-1.45
Current Ratio(x)	0.21	0.38	0.35	0.42	0.51
Quick Ratio(x)	0.21	0.37	0.35	0.41	0.51
Interest Cover(x)	5.75	0.74	-0.03	0.68	2.08
Total Debt/Mcap(x)	0.61	0.92	2.26	4.27	15.00

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

RELIANCE INFRASTRUCTURE LTD.

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RISK DISCLOSURES ON DERIVATIVES