Reliance Infrastructure Ltd

NSE :RELINFRA   BSE :500390  Sector : Infrastructure Developers & Operators
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52 WK low / high

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52 WK low / high

14 Nov
258.80
(3.64%)
13 Nov
249.70
(-5.00%)
12 Nov
262.85
(0.86%)
11 Nov
260.60
(-4.99%)
08 Nov
274.30
(-4.84%)
07 Nov
288.25
(-4.98%)
06 Nov
303.35
(3.09%)
05 Nov
294.25
(-0.79%)
04 Nov
296.60
(1.91%)
01 Nov
291.05
(3.76%)
31 Oct
280.50
(0.56%)
30 Oct
278.95
(1.96%)
29 Oct
273.60
(-0.31%)
28 Oct
274.45
(-1.06%)
25 Oct
277.40
(-1.14%)
24 Oct
280.60
(5.00%)
23 Oct
267.25
(4.99%)
22 Oct
254.55
(-5.00%)
21 Oct
267.95
(-4.73%)
18 Oct
281.25
(1.19%)
17 Oct
277.95
(-4.63%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

261.55


10 DMA
Bearish

278.27


20 DMA
Bearish

275.85


50 DMA
Bearish

278.08


100 DMA
Bullish

240.85


200 DMA
Bullish

225.43



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 276.86 269.33 262.32 - -
R2 269.33 264.44 261.15 269.9 -
R1 264.06 261.42 259.97 265.2 266.7
P 256.53 256.53 256.53 257.1 257.85
S1 251.26 251.64 257.63 252.4 253.9
S2 243.73 248.62 256.45 244.3 -
S3 238.46 243.73 255.28 - -

Key Metrics

EPS

0

P/E

0

P/B

1.62

Dividend Yield

0%

Market Cap

10,252 Cr.

Face Value

10

Book Value

159.22

ROE

0%

EBITDA Growth

4,353.87 Cr.

Debt/Equity

1.19

Shareholding Pattern

  16.5% Total Promoter Holding
0.16% Mutual Fund Holdings
8.39% FIIs
73.59% Non Institution
1.07% Insurance Companies
0.11% Custodians
0.18% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Reliance Infrastructure Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 7373.49 5062.14 5301.99 7256.21 11002.2
PROFIT -294.06 -530.79 -419.93 -233.74 428.67
EPS -8.21 -10.09 -5.22 -5.9 103.06

Reliance Infrastructure Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 379.1 113.25 158.31 56.34 2336.81
PROFIT -150.29 -158.49 -311.94 -206.29 -163.27
EPS -4.2 -4.27 -28.4 -5.21 52.63

Profit & Loss (Figures in Rs. Crores)


Reliance Infrastructure Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 20322.14 29716.28 29307.9 22801.25 33022.98 23369.93 24512.87 20549.16 24852.36 23972.07
PROFIT 1480.41 838.06 220.88 1058.73 3282.66 909 969.12 -970.18 -729.75 -1506.77
EPS 48.32 9.08 41.26 44.01 0 32.91 118.08 -25.81 -70.29 -16.3

Reliance Infrastructure Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 14184.38 13419.36 12416.26 4782.99 14171.22 3338.71 2875.73 1973.21 1107.72 748.11
PROFIT 1211.99 674.44 659.79 1411.9 5061.06 1041.92 -429.26 -342.99 -704.96 -726.92
EPS 56.67 36.17 48.98 63.28 0 39.21 -0.73 -14 -90.89 -48.72

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 396.13351.83263.03263.03263.03263.03263.03263.03263.03263.03
Reserves Total 8,351.18,941.8212,006.6910,597.419,530.0913,918.8523,436.2123,110.0721,426.1526,711.44
Equity Share Warrants00137.640000000
Equity Application Money0000-0.75-6.14-19.13-25.58-36.850
Total Shareholders Funds8,747.239,293.6512,407.3610,860.449,792.3714,175.7423,680.1123,347.5221,652.3326,974.47
Minority Interest5,110.894,659.563,927.173,774.721,829.451,690.111,576.471,596.951,627.71192.37
Secured Loans 8,778.7611,069.7812,289.5213,473.6916,632.4617,089.3724,197.9123,588.3726,656.8521,029.34
Unsecured Loans 1,116.53439.95428.32433.53514.64682.21,243.042,225.493,8934,740.45
Total Debt9,895.2911,509.7312,717.8413,907.2217,147.117,771.5725,440.9525,813.8630,549.8525,769.79
Other Liabilities7,338.698,049.657,693.217,510.017,359.636,227.8411,293.4214,946.9816,619.63,464.65
Total Liabilities31,092.133,512.5936,745.5836,052.3936,128.5539,865.2661,990.9565,705.3170,449.4956,401.28
APPLICATION OF FUNDS :
Gross Block 28,871.6229,675.6627,276.5526,578.1629,790.7630,123.1445,672.8640,458.8534,862.0725,052.62
Less: Accumulated Depreciation10,845.879,693.518,274.817,073.656,537.365,174.716,279.73,891.421,975.417,316.15
Less: Impairment of Assets268.49226.56000000039.64
Net Block17,757.2619,755.5919,001.7419,504.5123,253.424,948.4339,393.1636,567.4332,886.6617,696.83
Capital Work in Progress1,302.051,0152,198.122,024.782,529.422,592.423,004.622,359.974,971.235,081.36
Investments 3,904.284,337.864,699.751,769.091,394.466,742.4613,092.0913,142.5413,199.6517,617.98
Inventories 103.1980.5266.2672.6664.3462.05394.49411.93553.8608.38
Sundry Debtors 1,701.872,559.994,113.573,925.574,954.044,467.525,423.395,642.865,616.065,484.07
Cash and Bank Balance2,081.271,376.421,241.37925.871,460.18894.331,145.28676.73480.92535.07
Loans and Advances 7,200.27,411.68,165.7911,063.7411,057.6111,109.8718,397.8915,711.0214,510.6714,671.9
Total Current Assets11,086.5311,428.5313,586.9915,987.8417,536.1716,533.7725,361.0522,442.5421,161.4521,299.42
Current Liabilities 26,945.1226,328.5524,686.6124,982.3727,348.7126,739.4534,245.9528,540.3526,115.8613,500.02
Provisions 817.67782.68701.86702.141,056.141,096.82807.33916.45862.07635.85
Total Current Liabilities & Provisions27,762.7927,111.2325,388.4725,684.5128,404.8527,836.2735,053.2829,456.826,977.9314,135.87
Net Current Assets-16,676.26-15,682.7-11,801.48-9,696.67-10,868.68-11,302.5-9,692.23-7,014.26-5,816.487,163.55
Deferred Tax Assets21.7193.89130.03669.51,168.431,303.483,777.866,449.521,491.051,040.53
Deferred Tax Liability326369.24398.63926.741,495.691,795.86,565.69,569.64,832.691,350.54
Net Deferred Tax-304.29-275.35-268.6-257.24-327.26-492.32-2,787.74-3,120.08-3,341.64-310.01
Other Assets25,109.0624,362.1922,916.0522,707.9220,147.2117,376.7718,981.0523,769.7128,550.079,151.57
Total Assets31,092.133,512.5936,745.5836,052.3936,128.5539,865.2661,990.9565,705.3170,449.4956,401.28
Contingent Liabilities6,473.068,489.28,033.307,953.8611,859.1410,395.5412,246.325,976.594,088.71
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 396.17351.83263.03263.03263.03263.03263.03263.03263.03263.03
Reserves Total 5,911.17,000.239,739.8810,112.5510,183.9814,027.8521,740.7620,757.6919,072.4720,924.37
Equity Share Warrants00137.640000000
Equity Application Money000000-19.13-25.58-36.850
Total Shareholders Funds6,307.277,352.0610,140.5510,375.5810,447.0114,290.8821,984.6620,995.1419,298.6521,187.4
Secured Loans 2,202.873,114.73,590.273,559.845,391.095,516.4810,989.2613,417.4415,621.7912,686.78
Unsecured Loans 856.97257.03252.66248.25310.35562.331,239.952,219.814,720.794,126.96
Total Debt3,059.843,371.733,842.933,808.095,701.446,078.8112,229.2115,637.2520,342.5816,813.74
Other Liabilities738.91,832.31,726.41,755.431,735.881,688.966,923.97,716.456,805.413,007.16
Total Liabilities10,106.0112,556.0915,709.8815,939.117,884.3322,058.6541,137.7744,348.8446,446.6441,008.3
APPLICATION OF FUNDS :
Gross Block 376.67746.09741.83782.771,513.041,516.6718,616.0818,280.4917,240.9412,339.12
Less : Accumulated Depreciation 168.73443.74416.89403.16446.99384.42,681.611,862.92928.315,581.64
Less:Impairment of Assets00000000039.64
Net Block 207.94302.35324.94379.611,066.051,132.2715,934.4716,417.5716,312.636,717.84
Capital Work in Progress1.6611.4211.4216.5328.7326.01217.01183.67168.61983.9
Investments 7,098.738,193.538,434.587,655.218,010.3413,605.6618,221.7516,876.4316,193.7118,106.71
Inventories 03.53.53.653.687.5335.67307.24424.96386.62
Sundry Debtors 399.171,348.652,916.092,848.354,106.243,831.884,801.335,059.374,992.325,190.61
Cash and Bank Balance182.48584.97158.13129.88252.04271.83585.69245.5256.1145.63
Loans and Advances 7,103.186,977.217,624.419,034.238,982.398,784.3916,57214,089.3612,539.6613,757.36
Total Current Assets7,684.838,914.3310,702.1312,016.1113,344.3512,895.622,294.6919,701.4718,213.0419,480.22
Current Liabilities 4,362.54,413.83,861.354,361.514,713.845,504.3814,864.419,832.358,991.277,694.12
Provisions 600.13504.42468443.39524.73555.43334.86731.84690.59570.77
Total Current Liabilities & Provisions4,962.634,918.224,329.354,804.95,238.576,059.8115,199.2710,564.199,681.868,264.89
Net Current Assets2,722.23,996.116,372.787,211.218,105.786,835.797,095.429,137.288,531.1811,215.33
Deferred Tax Assets00068.0854.6825.25570.28674.37578.02840.41
Deferred Tax Liability00068.13148.61159.243,020.163,196.773,213.591,137.8
Net Deferred Tax000-0.05-93.93-133.99-2,449.88-2,522.4-2,635.57-297.39
Other Assets75.4852.68566.16676.59767.36592.912,1194,256.297,876.084,281.91
Total Assets10,106.0112,556.0915,709.8815,939.117,884.3322,058.6541,137.7744,348.8446,446.6441,008.3
Contingent Liabilities5,082.453,311.182,529.921,117.1303,852.511,961.91,578.261,735.743,412.65

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-604.57
Depreciation1,502.75
Interest (Net)2,114.22
Dividend Received0.01
P/L on Sales of Assets59.75
P/L on Sales of Invest40.61
Prov. and W/O (Net)0.26
P/L in Forex2.13
Others-241.45
Total Adjustments (PBT and Ext...5,353.34
Operating Profit before Workin...4,748.77
Inventories-26.76
Total Adjustments (OP before W...-747.63
Cash Generated from/(used in) ...4,001.14
Direct Taxes Paid96.33
Total Adjustments(Cash Generat...96.33
Cash Flow before Extraordinary...4,097.47
Net Cash from Operating Activi...4,097.47
Purchased of Fixed Assets-1,027.06
Sale of Fixed Assets142.45
Sale of Investments41.48
Interest Received189.05
Net Cash used in Investing Act...414.85
Proceed from 0ther Long Term B...8.11
Proceed from Short Tem Borrowi...341.03
Of the Long Tem Borrowings-1,696.53
Dividend Paid-8.82
Interest Paid-2,049.93
Net Cash used in Financing Act...-3,647.59
Net Profit before Tax and Extr...-1,937.86
Depreciation15.78
Interest (Net)570.86
P/L on Sales of Assets46.54
P/L on Sales of Invest42.88
Prov. and W/O (Net)73.28
P/L in Forex3.61
Total Adjustments (PBT and Ext...1,849.96
Operating Profit before Workin...-87.9
Total Adjustments (OP before W...224.34
Cash Generated from/(used in) ...136.44
Direct Taxes Paid102
Total Adjustments(Cash Generat...102
Cash Flow before Extraordinary...238.44
Net Cash from Operating Activi...238.44
Purchased of Fixed Assets-6.17
Sale of Fixed Assets28.31
Sale of Investments260.61
Interest Received23.65
Net Cash used in Investing Act...551.77
Proceed from Short Tem Borrowi...600
Of the Long Tem Borrowings-817
Interest Paid-741
Net Cash used in Financing Act...-958

Company Details

Registered Office
AddressReliance Centre Ground Floor,
19 Walchand Hirachand Marg
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-43031000
Fax. No.91-022-43038662
Emailrinfra.investor@relianceada.com
Internethttp://www.rinfra.com
Registrars
AddressReliance Centre Ground Floor
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-43031000
Fax. No.91-022-43038662
Emailrinfra.investor@relianceada.com
Internethttp://www.rinfra.com
Management
Name Designation
Sateesh SethVice Chairman
S S KohliIndependent Director
K Ravi KumarIndependent Director
Manari KackerIndependent Director
Paresh RathodCompany Sec. & Compli. Officer
Punit GargExecutive Director & CEO
Chhaya ViraniIndependent Director
VIRENDRA SINGH VERMAIndependent Director
Thomas MathewAdditional Director