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Utilities

Reliance Infrastructure Ltd.

Business Summary

Reliance Infrastructure Ltd. engages in the business of generation, transmission, and distribution of electricity. It also focuses in the implementation, operation and maintenance of several projects in defence sector and infrastructural areas through its special purpose vehicles. The firm operates through the Power; and Engineering, Procurement, Construction (EPC) and Contracts segment. The Power segment consists of generation, transmission and distribution of electrical power at various locations. The EPC and Contract segment renders value added services in construction, erection, commissioning, and contracting. The company was founded by Dhirubhai Hirachand Ambani on October 1, 1929 and is headquartered in Mumbai, India.

Financial Highlights

Mar 2019 INRUSD
Revenue191,592.50M2,739.27M
Gross Profit37,984.50M543.08M
Operating income28,388.60M405.88M
Income before tax-51,617.40M-737.99M
Net income-64,682.10M-924.78M
EBITDA41,271M590.06M
Diluted EPS-92.27-1.31
Dividends Per Share----
Total Assets683,831.60M9,871.26M
Total liabilities525,030.40M7,578.93M
Total equity141,757.40M2,046.29M
Operating cash flow-11,606.40M-165.94M
Currency in INRCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 157,910.20M 260,429.90M 244,089.60M 177,245.20M 191,592.50M
Gross Profit 16,748.30M 52,137.20M 42,529M 33,799M 37,984.50M
Operating income 7,299.90M 37,333.60M 33,766.80M 23,528.90M 28,388.60M
Income before tax 13,836.30M 8,243.60M 9,468M 1,782.60M -51,617.40M
Net income 18,001.80M 10,733.40M 14,287.80M 4,275.50M -64,682.10M
EBITDA 15,628.20M 52,721.60M 50,338M 35,759.70M 41,271M
Diluted EPS 68.45 28.88 54.28 47.73 -92.27
Dividends Per Share 8 8.50 9 9.50 --
Total Assets 718,876.90M 1,007.95B 983,492M 1,001.17B 683,831.60M
Total liabilities 447,208.50M 774,972.80M 733,879.40M 748,452.20M 525,030.40M
Total equity 269,194.70M 216,523.30M 233,475.20M 236,801.10M 141,757.40M
Operating cash flow 17,102.10M 79,005.50M 58,181.60M 62,401M -11,606.40M
 Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Revenue 2,582.61M 3,977.80M 3,640.02M 2,749.43M 2,739.27M
Gross Profit 273.91M 796.34M 634.22M 524.29M 543.08M
Operating income 119.38M 570.23M 503.55M 364.98M 405.88M
Income before tax 226.29M 125.91M 141.19M 27.65M -737.99M
Net income 294.41M 163.94M 213.06M 66.32M -924.78M
EBITDA 255.59M 805.26M 750.67M 554.70M 590.06M
Diluted EPS 1.11 0.44 0.80 0.74 -1.31
Dividends Per Share 0.13 0.12 0.13 0.14 --
Total Assets 11,487.09M 15,220.66M 15,145.79M 15,350.27M 9,871.26M
Total liabilities 7,146.04M 11,702.55M 11,301.75M 11,475.50M 7,578.93M
Total equity 4,301.52M 3,269.63M 3,595.52M 3,630.71M 2,046.29M
Operating cash flow 279.70M 1,206.72M 867.64M 967.96M -165.94M

Valuation Measures

Mar 2019
PER--
ROA-7.67%
ROE-34.17%
Operating margin14.81%
Profit margin-33.76%

Key executives

  • Chief Executive Officer & Executive Director: Punit Garg
  • Chief Financial Officer: Sridhar Narasimhan
  • Secretary & Compliance Officer: Paresh Rathod

Shareholders

  • AMBANI FAMILY (22.5%)
  • Research Affiliates LLC (3.1%)
  • KBC Asset Management NV (2.9%)
  • Life Insurance Corp of India (2.6%)
  • JPMorgan Asset Management (Asia Pacific) Ltd. (1.7%)
  • IndusInd Bank Ltd. (1.5%)
  • Dimensional Fund Advisors LP (0.7%)
  • Government of India (0.5%)
  • Van Eck Associates Corp. (0.2%)
  • Invesco Capital Management LLC (0.2%)

Contact Details

  • Website:http://www.rinfra.com
  • Address: Reliance Centre, 19, Walchand Hirachand Marg, Mumbai, 400001, India
  • Phone: +91.22.43031000

Related Companies

  • Reliance Infra Projects (UK) Ltd.
  • PS Toll Road Pvt Ltd.
  • KM Toll Road Pvt Ltd.
  • HK Toll Road Pvt Ltd.
  • JR Toll Road Pvt Ltd.
  • GF Toll Road Pvt Ltd.
  • DA Toll Road Pvt Ltd.
  • Reliance Infrastructure Ltd. /Mumbai Electricity Business/
  • TK Toll Road Pvt Ltd.
  • TD Toll Road Pvt Ltd.
  • SU Toll Road Pvt Ltd.
  • Reliance Defence Technologies Pvt Ltd.
  • Reliance Energy
  • Reliance Defence Systems Pvt Ltd.
  • NK Toll Road Ltd.
  • DS Toll Road Ltd.
  • Reliance Property Developers India Pvt Ltd.
  • Delhi Airport Metro Express Pvt Ltd.
  • Reliance Power Transmission Ltd.
  • BSES Infrastructure Finance Ltd.
  • Bses Yamuna Power Ltd.
  • BSES Rajdhani Power Ltd.
  • Sonata Investments Ltd.
  • Reliance Energy Investments Pvt Ltd.
  • Orissa State Electricity Board

Competitors

  • Larsen & Toubro Ltd.
  • Ashoka Buildcon Limited
  • Dilip Buildcon Ltd.
  • NCC Limited
Last Updated on 31 Mar, 2020

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