The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RIFS RELIANCE INFRASTRUCTURE LD GDR (REPR 3 ORD INR10)(REG S)




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Continuing Operations
Revenue  234329.80 202987.30 188516.00 282712.50 270364.70
Operating Profit/(Loss)  34659.70 35368.40 37309.50 57002.10 53997.20
Net Interest  n/a n/a n/a -52783.10 -56499.00
Profit Before Tax  21613.40 18407.70 13836.30 8243.60 10209.50
Profit After Tax  n/a n/a n/a 5997.40 11631.30
Discontinued Operations
Profit After Tax  n/a n/a n/a -3137.10 -777.50
PROFIT FOR THE PERIOD  n/a n/a n/a 6925.20 13944.30
Attributable to:
Minority Interests  n/a n/a n/a 671.10 307.50
Equity Holders of Parent Company  19587.00 15664.40 13136.60 7596.30 14251.80
 
Continuing EPS
Earnings per Share - Basic  n/a n/a n/a 4081.00 5714.00
Earnings per Share - Diluted  n/a n/a n/a 4081.00 5714.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8542.00 7277.00 6845.00 2888.00 5418.00
Earnings per Share - Diluted  8542.00 7277.00 6845.00 2888.00 5418.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a 850.00 900.00

Balance Sheet 31-Mar-13
( INR m )
31-Mar-14
( INR m )
31-Mar-15
( INR m )
31-Mar-16
( INR m )
31-Mar-17
( INR m )
Assets
Non-Current Assets
Property, Plant & Equipment  212570.90 216069.90 229270.60 255188.50 253425.40
Intangible Assets  n/a n/a n/a 123390.40 130262.10
Investment Properties  n/a n/a n/a n/a n/a
Investments  129682.30 182804.30 176179.80 125570.80 130517.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 199448.30 190359.40
  498680.50 528558.70 530595.20 793512.40 753860.20
Current Assets
Inventories  4707.20 5186.90 6075.50 5538.00 4119.30
Trade & Other Receivables  37578.80 50196.70 54840.60 59038.20 59713.00
Cash at Bank & in Hand  4924.20 6523.50 5333.90 4809.20 6779.40
Current Asset Investments  n/a n/a n/a 130171.60 147346.80
Other Current Assets  23852.10 28291.50 30837.10 14382.60 11253.70
  71062.30 90198.60 97087.10 214438.40 229616.50
 
Total Assets  569742.80 618757.30 627682.30 1007950.80 983476.70
 
Liabilities
Current Liabilities
Borrowings  93404.70 92399.70 95935.80 68413.10 60312.50
Other Current Liabilities  67442.60 71139.70 65324.30 128323.60 135692.40
  230553.00 231256.40 237395.10 379627.70 407662.60
 
Net Current Assets  -159490.70 -141057.80 -140308.00 -165189.30 -178046.10
 
Non-Current Liabilities
Borrowings  126357.10 150491.20 161725.20 237872.70 197892.70
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  41187.10 36881.40 36460.20 65868.60 66465.30
  173196.50 192439.80 201285.50 337417.90 296228.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  403749.50 423696.20 438680.60 791427.50 750001.50
 
Net Assets  165993.30 195061.10 189001.70 216523.30 233475.20
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a 88250.90 88250.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a -25133.00 -16976.80
Shareholders Funds  261210.10 271434.40 269744.70 216523.30 233475.20
 
Minority Interests/Other Equity  n/a n/a n/a 16277.10 15969.50
Total Equity *   261210.10 271434.40 269744.70 232800.40 249444.70

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a n/a 39.37 29.93
PEG *   n/a n/a n/a -0.68 0.34
Earnings per Share Growth  42.64% -14.81% -5.94% -57.92% 88.12%
Dividend Cover *   n/a n/a n/a 4.80 6.35
Revenue Per Share  89102.17 77184.42 71681.81 107205.62 102804.18
Pre-Tax Profit per Share  n/a n/a n/a 3126.00 3882.09
Operating Margin  14.79% 17.42% 19.79% 20.16% 19.97%
Return on Capital Employed  7.66% 7.11% 7.16% 10.83% 10.65%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 0.53% 0.53%
Dividend per Share Growth  n/a n/a n/a n/a 6.17%
Net Asset Value per Share (exc. Intangibles)  n/a n/a n/a 35413.10 39246.02
Net Gearing *   82.25% 87.08% 93.54% 139.24% 107.69%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.rel.co.in
Company address Bses House, Santa Cruz (E), Mumbai, 400 055, India
FTSE ICB sector Electricity
FTSE ICB subsector Conventional Electricity
Company market cap, £m* 1,248.46
Admission date 08 Mar 1996
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market PSM
Market identifier code (MIC) XLOM
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register ZZ
ISIN USY097891193
SEDOL 5019313
Exchange market size 1,500
Security market cap, £m 1,248.46



RELIANCE INF S share fundamentals (RIFS)