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Reliance Infrastructure Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	9010.00 Cr.	P/BV	0.72	Book Value (`)	317.97
52 Week High/Low ( ` )	351/144	FV/ML	10/1	P/E(X)	0.00
Book Closure	18/09/2018	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3961.31	3517.90	2629.90	2629.90	2629.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	396.13	351.83	263.03	263.03	263.03
Total Share Capital	396.13	351.83	263.03	263.03	263.03

Reserves and Surplus	8351.10	8941.82	12300.88	8939.86	9529.34
Total Reserves and Surplus	8351.10	8941.82	12300.88	8939.86	9529.34
Total Shareholders Funds	8747.23	9293.65	12563.91	9202.89	9792.37
Minority Interest	5110.89	4659.56	3927.17	2182.18	1829.45

NON-CURRENT LIABILITIES
Long Term Borrowings	3170.38	4434.80	5452.25	6472.90	11758.86
Deferred Tax Liabilities [Net]	326.00	369.24	398.63	426.51	569.40
Other Long Term Liabilities	5358.21	6089.48	5766.91	5589.38	5597.69
Long Term Provisions	556.36	584.15	684.53	541.80	540.83
Total Non-Current Liabilities	9410.95	11477.67	12302.32	13030.59	18466.78

CURRENT LIABILITIES
Short Term Borrowings	6500.66	7012.75	7194.92	2306.49	2541.37
Trade Payables	17985.93	17534.41	16881.82	19872.91	20096.18
Other Current Liabilities	11211.05	10737.34	9651.02	15174.73	11803.57
Short Term Provisions	214.18	277.68	168.07	393.62	573.08
Total Current Liabilities	35911.82	35562.18	33895.83	37747.75	35014.20

Total Capital And Liabilities	59180.89	60993.06	62689.23	62163.41	65102.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8921.76	9047.64	8792.01	8842.44	9935.71
Intangible Assets	8758.75	10631.20	10132.98	1200.36	13317.69
Capital Work-In-Progress	1017.80	910.62	860.45	874.96	1121.70
Intangible Assets Under Development	284.25	104.38	1337.67	1149.82	1407.72
Fixed Assets	18982.56	20693.84	21123.11	12067.58	25782.82
Goodwill On Consolidation	76.75	76.75	76.75	9461.71	0.00
Non-Current Investments	2733.21	3804.44	4853.50	1768.10	1393.53
Deferred Tax Assets [Net]	21.71	93.89	130.03	169.27	242.14
Long Term Loans And Advances	0.01	0.05	0.41	15.17	17.90
Other Non-Current Assets	460.01	477.37	497.34	600.94	564.81
Total Non-Current Assets	22274.25	25146.34	26681.14	24082.77	28001.20


CURRENT ASSETS
Current Investments	1171.07	533.42	2.80	0.99	0.93
Inventories	103.19	80.52	66.26	72.66	64.34
Trade Receivables	1701.87	2559.99	4113.57	3632.56	4954.04
Cash And Cash Equivalents	2081.27	1376.42	1241.37	925.87	1460.18
Short Term Loans And Advances	4502.24	4511.49	4673.80	5240.53	5275.20
OtherCurrentAssets	27347.00	26784.88	25910.29	28208.03	25346.91
Total Current Assets	36906.64	35846.72	36008.09	38080.64	37101.60

Total Assets	59180.89	60993.06	62689.23	62163.41	65102.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4065.73	9096.46	8580.52	4102.83	9324.41

BONUS DETAILS
Bonus Equity Share Capital	8.09	8.09	8.09	8.09	8.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2627.55	925.45	1028.11	72.49	72.70
Non-Current Investments Unquoted Book Value	1512.19	1595.85	2338.77	1695.61	1348.73

Reliance Infrastructure Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	9010.00 Cr.	P/BV	0.72	Book Value (`)	317.97
52 Week High/Low ( ` )	351/144	FV/ML	10/1	P/E(X)	0.00
Book Closure	18/09/2018	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-42.66	-112.98	-35.68	-20.24	29.32
Diluted EPS (Rs.)	-42.66	-112.98	-35.68	-20.24	29.32
Cash EPS (Rs.)	21.64	-29.12	22.98	45.92	85.62
Book Value[Excl.RevalReserv]/Share (Rs.)	349.84	396.59	626.97	432.84	441.84
Book Value[Incl.RevalReserv]/Share (Rs.)	349.84	396.59	626.97	432.84	441.84
Revenue From Operations / Share (Rs.)	557.06	586.83	699.96	635.08	712.03
PBDIT / Share (Rs.)	63.20	49.29	96.91	127.08	126.34
PBIT / Share (Rs.)	25.26	8.12	48.12	75.68	73.62
PBT / Share (Rs.)	-15.26	-70.08	-24.95	-11.84	31.09
Net Profit / Share (Rs.)	-16.30	-70.29	-25.81	-5.49	32.91
NP After MI And SOA / Share (Rs.)	-40.61	-91.56	-35.68	-20.24	29.32

PROFITABILITY RATIOS

PBDIT Margin (%)	11.34	8.39	13.84	20.01	17.74
PBIT Margin (%)	4.53	1.38	6.87	11.91	10.33
PBT Margin (%)	-2.73	-11.94	-3.56	-1.86	4.36
Net Profit Margin (%)	-2.92	-11.97	-3.68	-0.86	4.62
NP After MI And SOA Margin (%)	-7.28	-15.60	-5.09	-3.18	4.11
Return on Networth / Equity (%)	-18.39	-34.66	-7.46	-5.78	7.87
Return on Capital Employeed (%)	4.30	1.12	4.39	8.15	6.43
Return On Assets (%)	-2.71	-5.28	-1.49	-0.85	1.18
Long Term Debt / Equity (X)	0.36	0.47	0.43	0.70	1.20
Total Debt / Equity (X)	1.11	1.23	1.01	0.95	1.46
Asset Turnover Ratio (%)	0.36	0.33	0.03	0.03	0.02

LIQUIDITY RATIOS

Current Ratio (X)	1.03	1.01	1.06	1.01	1.06
Quick Ratio (X)	1.02	1.01	1.06	1.01	1.06
Dividend Payout Ratio (NP) (%)	-0.54	-0.24	-0.89	0.00	0.62
Dividend Payout Ratio (CP) (%)	-8.33	-0.45	2.43	0.00	0.22
Earning Retention Ratio (%)	100.54	100.24	100.89	0.00	99.38
Cash Earning Retention Ratio (%)	108.33	100.45	97.57	0.00	99.78

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.08	0.72	1.24	0.68	1.39
Interest Coverage Ratio (Post Tax) (%)	0.41	0.11	0.60	0.44	0.82

VALUATION RATIOS

Enterprise Value (Cr.)	23415.98	19802.32	18294.69	10957.62	14935.16
EV / Net Operating Revenue (X)	1.06	0.95	0.99	0.65	0.79
EV / EBITDA (X)	9.35	11.42	7.18	3.28	4.49
MarketCap / Net Operating Revenue (X)	0.48	0.24	0.16	0.05	0.01
Retention Ratios (%)	100.54	100.24	100.89	0.00	99.37
Price / BV (X)	1.22	0.54	0.23	0.10	0.02
Price / Net Operating Revenue (X)	0.48	0.24	0.16	0.05	0.01
EarningsYield	-0.15	-0.63	-0.31	-0.57	2.90

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Share Wealth

Reliance Infrastructure Ltd.

Balance Sheet - Consolidated

Reliance Infrastructure Ltd.

Ratio Analysis - Consolidated