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Reliance Infrastructure Consolidated Key Financial Ratios, Reliance Infrastructure Financial Statement & Accounts
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Reliance Infrastructure
BSE: 500390|NSE: RELINFRA|ISIN: INE036A01016|SECTOR: Power - Generation/Distribution
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Consolidated Key Financial Ratios of Reliance Infrastructure

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 38.50 32.50 21.43 33.48 31.25
Net Operating Profit Per Share (Rs) 554.88 588.26 557.49 341.28 300.04
Free Reserves Per Share (Rs) 582.53 509.59 417.15 383.88 342.70
Bonus in Equity Capital 3.02 3.30 3.57 3.43 3.53
Profitability Ratios
Operating Profit Margin(%) 6.93 5.52 3.84 4.98 6.61
Profit Before Interest And Tax Margin(%) 3.41 2.84 1.09 1.03 1.96
Gross Profit Margin(%) 3.68 3.06 1.22 1.16 2.19
Cash Profit Margin(%) 10.55 9.19 10.44 10.43 11.99
Adjusted Cash Margin(%) 10.55 9.19 10.44 13.85 14.42
Net Profit Margin(%) 9.67 9.77 9.61 13.08 11.03
Adjusted Net Profit Margin(%) 9.67 9.77 9.61 12.95 10.91
Return On Capital Employed(%) 5.45 6.01 6.57 5.51 6.39
Return On Net Worth(%) 6.83 7.79 8.72 7.89 9.56
Adjusted Return on Net Worth(%) 5.32 5.52 7.34 6.30 9.02
Return on Assets Excluding Revaluations 849.12 795.56 686.11 633.13 381.90
Return on Assets Including Revaluations 867.14 817.44 712.20 660.45 412.44
Return on Long Term Funds(%) 5.65 6.33 7.41 7.60 8.02
Liquidity And Solvency Ratios
Current Ratio 1.19 1.38 1.02 1.82 1.99
Quick Ratio 1.32 1.50 1.30 2.45 2.84
Debt Equity Ratio 0.40 0.33 0.54 0.34 0.69
Long Term Debt Equity Ratio 0.36 0.28 0.41 0.27 0.59
Debt Coverage Ratios
Interest Cover 5.94 5.06 5.04 3.64 4.39
Total Debt to Owners Fund 0.40 0.33 0.54 0.34 0.69
Financial Charges Coverage Ratio 7.57 6.18 5.82 5.56 5.63
Financial Charges Coverage Ratio Post Tax 7.93 6.97 6.01 5.71 5.52
Management Efficiency Ratios
Inventory Turnover Ratio 77.75 76.15 68.89 40.06 49.68
Debtors Turnover Ratio 3.31 8.84 7.77 5.33 --
Investments Turnover Ratio 77.75 76.15 68.89 40.06 49.68
Fixed Assets Turnover Ratio 1.68 1.80 1.69 0.99 0.91
Total Assets Turnover Ratio 0.47 0.58 0.52 0.37 0.44
Asset Turnover Ratio 1.68 1.80 1.69 0.99 0.91
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 118.66 110.46 73.99 263.68 352.70
Profit & Loss Account Ratios
Material Cost Composition 49.99 48.50 49.50 49.50 34.38
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 1.05 1.26 1.42 1.86 1.96
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 14.35 13.40 13.50 14.73 17.08
Dividend Payout Ratio Cash Profit 10.94 10.87 10.85 11.68 12.52
Earning Retention Ratio 81.59 81.07 83.96 81.53 81.90
Cash Earning Retention Ratio 86.84 85.76 87.56 86.09 86.93
AdjustedCash Flow Times 5.40 4.44 5.73 4.08 5.49
Source : Dion Global Solutions Limited
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