Reliance Industries Ltd.

NSE: RELIANCE  SECTOR: Refineries

1929.85
-23.95 (-1.23%)

Price Summary

Today's High

₹ 1955.85

Today's Low

₹ 1921.55

52 Week High

₹ 2368.8

52 Week Low

₹ 867.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1304977.61752286 Cr.

Enterprise Value

1558879.61752286 Cr.

No. of Shares

676.2067609 Cr.

P/E

45.85

P/B

3.12

Face Value

₹ 10

Div. Yield

0.33%

Book Value (TTM)

₹  618.0359

CASH

8443 Cr.

DEBT

262345 Cr.

Promoter Holding

50.07%

EPS (TTM)

₹  42.0936

Sales Growth

-9.59000688883148%

ROE

7.44749304124643 %

ROCE

8.3607994124266 %

Profit Growth

8.46189232260502 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-9.59%
3 Year11.55%
5 Year0.42%

Profit Growth (in Cr.)

1 Year-12.12%
3 Year-0.56%
5 Year6.35%

ROE%

1 Year7.45%
3 Year9.46%
5 Year10.32%

ROCE %

1 Year8.36%
3 Year10.66%
5 Year10.98%

Debt/Equity

0.6179

Price to Cash Flow

17.05

Interest Cover Ratio

4.33052457662123

CFO/PAT (5 Yr. Avg.)

1.67519719784951

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 50.07 0
Dec 2019 50.03 0
Sep 2019 50.05 0
Jun 2019 47.29 0
Mar 2019 47.27 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -47.7129641449305 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.67519719784951.
  • The company has a high promoter holding of 50.07%.

 Limitations

  • The company has shown a poor profit growth of -0.556793722612547% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.5535864032244% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 90760 90152 76999 50446 61246
Total Expenditure 77094 77281 65656 43318 53599
Operating Profit 13666 12871 11343 7128 7647
Other Income 3629 3954 3946 4211 4164
Interest 2723 2520 4161 4780 4819
Depreciation 2317 2551 2685 2174 2233
Exceptional Items 0 0 -4245 4420 0
Profit Before Tax 12255 11754 4198 8805 4759
Tax 2553 2169 1618 -948 -1787
Profit After Tax 9702 9585 2580 9753 6546
Adjusted EPS (Rs) 1.52 1.5 0.4 1.51 1.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 233158 242025 290042 371616 335978
Total Expenditure 193811 198769 238338 312762 284295
Operating Profit 39347 43256 51704 58854 51683
Other Income 7821 8709 8257 8822 14711
Interest 2562 2723 4656 9751 12105
Depreciation 8590 8465 9580 10558 9728
Exceptional Items 0 0 0 0 -4245
Profit Before Tax 36016 40777 45725 47367 40316
Tax 8632 9352 12113 12204 9413
Net Profit 27384 31425 33612 35163 30903
Adjusted EPS (Rs.) 41.86 47.88 52.56 54.95 48.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3240 3251 6335 6339 6339
Total Reserves 250758 285062 308312 398983 418245
Borrowings 77830 78723 81596 118098 178751
Other N/C liabilities 32842 26884 39588 50304 55394
Current liabilities 125033 152826 190647 202021 310183
Total Liabilities 489703 546746 626478 775745 968912
Assets
Net Block 147543 154578 200964 203188 306471
Capital WIP 96994 128283 92581 105155 15638
Investments 115134 140544 171945 272043 419073
Loans & Advances 23551 12286 28907 34895 48775
Other N/C Assets 13943 4774 8169 7600 12358
Current Assets 92538 106281 123912 152864 166597
Total Assets 489703 546746 626478 775745 968912
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 36016 40777 45725 47367 40316
Adjustment 613 700 4358 10536 7967
Working Capital Changes 14947 19533 20532 -19286 33531
Tax Paid -8129 -9560 -8615 -9426 -5254
Operating Cash Flow 43447 51450 62000 29191 76560
Investing Cash Flow -41223 -54949 -59109 -53949 -142652
Financing Cash Flow -6903 -1639 -1914 25795 70767
Net Cash Flow -4679 -5138 977 1037 4675

Corporate Actions

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Reliance Industries Stock Price Analysis and Quick Research Report. Is Reliance Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Reliance Industries has a PE ratio of 45.8466370184541 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Reliance Industries has ROA of 3.54258745415288 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Reliance Industries has a Current ratio of 0.537092619518155 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Reliance Industries has a ROE of 7.44749304124643 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Reliance Industries has a D/E ratio of 0.6179 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Reliance Industries has an Inventory turnover ratio of 8.80577725267041 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Reliance Industries has reported revenue growth of -9.59000688883148 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Reliance Industries for the current financial year is 14.1518940202956 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Reliance Industries is Rs 6.5 and the yield is 0.3336 %.

Brief about Reliance Industries

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