RELIANCE INFRA | URJA GLOBAL | RELIANCE INFRA/ URJA GLOBAL |
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P/E (TTM) | x | 3.0 | 456.3 | 0.7% | View Chart |
P/BV | x | 1.2 | 5.5 | 21.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RELIANCE INFRA URJA GLOBAL |
EQUITY SHARE DATA | |||||
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RELIANCE INFRA Mar-24 |
URJA GLOBAL Mar-24 |
RELIANCE INFRA/ URJA GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 288 | 42 | 688.3% | |
Low | Rs | 131 | 7 | 1,890.6% | |
Sales per share (Unadj.) | Rs | 575.7 | 0.8 | 72,133.5% | |
Earnings per share (Unadj.) | Rs | -16.3 | 0 | -44,622.4% | |
Cash flow per share (Unadj.) | Rs | 21.6 | 0 | 51,771.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 220.8 | 3.1 | 7,072.3% | |
Shares outstanding (eoy) | m | 396.13 | 557.21 | 71.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 30.6 | 1.2% | |
Avg P/E ratio | x | -12.9 | 668.0 | -1.9% | |
P/CF ratio (eoy) | x | 9.7 | 583.6 | 1.7% | |
Price / Book Value ratio | x | 0.9 | 7.8 | 12.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 83,069 | 13,593 | 611.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 11,142 | 28 | 40,458.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 228,046 | 445 | 51,280.9% | |
Other income | Rs m | 4,523 | 15 | 30,358.4% | |
Total revenues | Rs m | 232,570 | 460 | 50,602.6% | |
Gross profit | Rs m | 27,559 | 24 | 116,677.0% | |
Depreciation | Rs m | 15,028 | 3 | 511,139.5% | |
Interest | Rs m | 23,101 | 7 | 323,993.0% | |
Profit before tax | Rs m | -6,046 | 28 | -21,242.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 410 | 8 | 5,054.3% | |
Profit after tax | Rs m | -6,456 | 20 | -31,722.9% | |
Gross profit margin | % | 12.1 | 5.3 | 227.5% | |
Effective tax rate | % | -6.8 | 28.5 | -23.8% | |
Net profit margin | % | -2.8 | 4.6 | -61.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 122,576 | 648 | 18,927.1% | |
Current liabilities | Rs m | 344,284 | 457 | 75,380.3% | |
Net working cap to sales | % | -97.2 | 42.9 | -226.5% | |
Current ratio | x | 0.4 | 1.4 | 25.1% | |
Inventory Days | Days | 70 | 694 | 10.1% | |
Debtors Days | Days | 3 | 1,237 | 0.2% | |
Net fixed assets | Rs m | 222,525 | 2,176 | 10,228.0% | |
Share capital | Rs m | 3,962 | 534 | 742.0% | |
"Free" reserves | Rs m | 83,511 | 1,206 | 6,925.4% | |
Net worth | Rs m | 87,473 | 1,740 | 5,027.8% | |
Long term debt | Rs m | 31,704 | 30 | 104,736.7% | |
Total assets | Rs m | 591,592 | 2,826 | 20,935.1% | |
Interest coverage | x | 0.7 | 5.0 | 14.8% | |
Debt to equity ratio | x | 0.4 | 0 | 2,083.2% | |
Sales to assets ratio | x | 0.4 | 0.2 | 245.0% | |
Return on assets | % | 2.8 | 1.0 | 289.4% | |
Return on equity | % | -7.4 | 1.2 | -630.9% | |
Return on capital | % | 14.3 | 2.0 | 711.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 965 | 0 | - | |
Fx outflow | Rs m | 579 | 0 | - | |
Net fx | Rs m | 386 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 40,975 | -86 | -47,440.9% | |
From Investments | Rs m | -4,480 | 66 | -6,748.3% | |
From Financial Activity | Rs m | -36,476 | 27 | -137,179.0% | |
Net Cashflow | Rs m | 8,647 | 7 | 130,821.5% |
Indian Promoters | % | 16.5 | 19.4 | 84.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 9.8 | 0.1 | 8,909.1% | |
FIIs | % | 8.4 | 0.1 | 7,618.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 83.5 | 80.6 | 103.6% | |
Shareholders | 712,104 | 882,209 | 80.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RELIANCE INFRA With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID NTPC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Reliance Infra | URJA GLOBAL | S&P BSE POWER |
---|---|---|---|
1-Day | 4.40% | 0.23% | 1.19% |
1-Month | 1.79% | -8.59% | -8.53% |
1-Year | 48.14% | 37.70% | 54.66% |
3-Year CAGR | 50.35% | 32.17% | 27.70% |
5-Year CAGR | 53.82% | 59.57% | 30.53% |
* Compound Annual Growth Rate
Here are more details on the Reliance Infra share price and the URJA GLOBAL share price.
Moving on to shareholding structures...
The promoters of Reliance Infra hold a 16.5% stake in the company. In case of URJA GLOBAL the stake stands at 19.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Reliance Infra and the shareholding pattern of URJA GLOBAL.
Finally, a word on dividends...
In the most recent financial year, Reliance Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
URJA GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Reliance Infra, and the dividend history of URJA GLOBAL.
For a sector overview, read our power sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.