Reliance Infrastructure Ltd GDR (Reg S) (RIFS)

Sector:

Electricity Generation and Distribution

$ 5.75
   
  • Change Today:
    $-0.75
  • 52 Week High: $6.60
  • 52 Week Low: $4.40
  • Currency: US Dollars
  • Shares Issued: 87.66m
  • Volume: 0
  • Market Cap: $504.06m

Dividend Data

  31-Mar-1331-Mar-1231-Mar-11
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₹ (Millions) ₹ (Millions) ₹ (Millions)
Income Statement 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations      
Revenue 223,815.50 242,163.91 152,201.80
Operating Profit/(Loss) 34,659.70 31,403.60 20,013.30
Net Interest (16,874.30) (13,359.40) 6,454.90
Profit Before Tax 24,558.40 21,364.60 16,787.80
Profit After Tax 22,532.00 15,923.00 15,519.40
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 22,532.00 15,923.00 15,519.40
Attributable to:      
Equity Holders of Parent Company 22,468.30 15,868.10 15,516.10
Minority Interests 63.70 54.90 3.30
       
Continuing EPS      
Earnings per Share - Basic 85.42 60.05 62.05
Earnings per Share - Diluted 85.42 60.05 58.16
Earnings per Share - Adjusted 85.42 60.05 62.05
Continuing and Discontinued EPS      
Earnings per Share - Basic 85.42 60.05 62.05
Earnings per Share - Diluted 85.42 60.05 58.16
Earnings per Share - Adjusted 85.42 60.05 62.05
       
Dividend per Share 21.90 21.90 21.60
  ₹ (Millions) ₹ (Millions) ₹ (Millions)
Balance Sheet 31-Mar-13 31-Mar-12 31-Mar-11
Assets      
Non-Current Assets      
Property, Plant & Equipment 211,822.91 186,258.91 149,766.20
Intangible Assets 748.00 782.50 769.70
Investment Properties n/a n/a n/a
Investments 100,339.50 92,478.00 93,193.60
Other Financial Assets 23,476.80 33,669.30 52,083.20
Other Non-Current Assets 95,216.80 82,605.80 57,081.30
  431,604.00 395,794.50 352,894.00
Current Assets      
Inventories 4,707.20 3,778.60 3,958.10
Trade & Other Receivables 37,578.80 48,941.00 28,830.60
Cash at Bank & in Hand 4,924.20 13,770.30 6,357.50
Current Asset Investments 29,342.80 30,537.10 44,745.50
Other Current Assets 156,802.50 121,262.00 71,560.20
  233,355.50 218,289.00 155,451.90
       
Other Assets n/a n/a n/a
Total Assets 664,959.62 614,083.50 508,345.91
       
Liabilities      
Current Liabilities      
Borrowings 79,784.70 64,160.90 15,937.70
Other Current Liabilities 150,768.30 125,118.10 95,328.90
  230,553.00 189,279.00 111,266.60
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 126,357.10 117,003.00 82,664.50
Provisions 9,836.40 8,406.90 7,196.70
Other Non-Current Liabilities 34,690.80 54,895.90 69,265.60
  170,884.30 180,305.80 159,126.80
       
Other Liabilities n/a n/a n/a
Total Liabilities 401,437.31 369,584.81 270,393.41
       
Net Assets 263,522.31 244,498.70 237,952.50
       
Capital & Reserves      
Share Capital 2,630.30 2,630.30 2,674.70
Share Premium Account n/a n/a n/a
Other Reserves 258,579.80 239,811.80 233,401.41
Retained Earnings n/a n/a n/a
Shareholders Funds 261,210.09 242,442.09 236,076.09
       
Minority Interests/Other Equity 2,312.20 2,056.60 1,876.40
Total Equity 263,522.31 244,498.70 237,952.50
Cash Flow 31-Mar-13 31-Mar-12 31-Mar-11
Net Cash Flow From Operating Activities n/a n/a n/a
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a
Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations      
PE Ratio - Adjusted 18.6 47.9 58.0
PEG - Adjusted 0.4 n/a n/a
Earnings per Share Growth - Adjusted 42% -3% n/a
Dividend Cover 3.90 2.74 2.87
Revenue per Share 255,312.56 276,243.10 173,620.82
Pre-Tax Profit per Share 28,014.45 24,371.19 19,150.31
Operating Margin 15.49% 12.97% 13.15%
Return on Capital Employed 8.65% 8.01% 3.01%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 18.6 47.9 58.0
PEG - Adjusted 0.4 n/a n/a
Earnings per Share Growth - Adjusted 42% -3% n/a
Dividend Cover 3.90 2.74 2.87
       
Dividend Yield 1.4% 0.8% 0.6%
Dividend per Share Growth n/a 1.39% n/a
Operating Cash Flow per Share n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 299,753.96 278,013.84 270,561.01
Net Gearing 77.03% 69.04% 39.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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