Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries

2055
-21.85 (-1.05%)
NSE: Today, 04:00 PM

Price Summary

Today's High

₹ 2083.7

Today's Low

₹ 2042

52 Week High

₹ 2369.35

52 Week Low

₹ 1830

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

1389605.39 Cr.

Enterprise Value

1605730.39 Cr.

No. of Shares

676.21 Cr.

P/E

44.27

P/B

3.14

Face Value

₹ 10

Div. Yield

0.34%

Book Value (TTM)

₹  655.32

CASH

5573 Cr.

DEBT

221698 Cr.

Promoter Holding

50.59%

EPS (TTM)

₹  46.41

Sales Growth

-27.09%

ROE

7.74 %

ROCE

6.27 %

Profit Growth

3.37 %

* 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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Brands

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

1 Year-27.09%
3 Year-5.38%
5 Year1.05%

Profit Growth

1 Year3.37%
3 Year-1.68%
5 Year3.13%

ROE%

1 Year7.74%
3 Year8.42%
5 Year9.6%

ROCE %

1 Year6.27%
3 Year8.68%
5 Year9.94%

Debt/Equity

0.5106

Price to Cash Flow

-2714.07

Interest Cover Ratio

2.67861328727407

CFO/PAT (5 Yr. Avg.)

1.34723116647347

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 50.59 0
Mar 2021 50.58 0
Dec 2020 50.54 0
Sep 2020 50.49 0
Jun 2020 50.37 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -75.8335154559531 days.
  • The company has a high promoter holding of 50.59%.

 Limitations

  • The company has shown a poor profit growth of -1.6823142326636% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.3845679021351% for the Past 3 years.
  • Company has negative cash flow from operations of -512.
  • Tax rate is low at -17.3893870351316.
  • The company is trading at a high PE of 44.27.
  • The company is trading at a high EV/EBITDA of 31.082.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 50446 61246 67400 85977 90570
Total Expenditure 43335 53599 58710 75784 79110
Operating Profit 7111 7647 8690 10193 11460
Other Income 4241 4164 3616 2797 3588
Interest 5251 4819 3140 3001 2351
Depreciation 2175 2233 2209 2582 2509
Exceptional Items 4420 0 -116 0 0
Profit Before Tax 8346 4759 6841 7407 10188
Tax -948 -1787 -1787 -210 1593
Profit After Tax 9294 6546 8628 7617 8595
Adjusted EPS (Rs) 14.42 10.16 13.39 11.82 13.12

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 242025 290042 371616 336953 245667
Total Expenditure 198769 238338 312762 284295 212861
Operating Profit 43256 51704 58854 52658 32806
Other Income 8709 8257 8822 13736 15512
Interest 2723 4656 9751 12105 16211
Depreciation 8465 9580 10558 9728 9199
Exceptional Items 0 0 0 -4245 4304
Profit Before Tax 40777 45725 47367 40316 27212
Tax 9352 12113 12204 9413 -4732
Net Profit 31425 33612 35163 30903 31944
Adjusted EPS (Rs.) 47.88 52.56 54.95 48.29 49.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3251 6335 6339 6339 6445
Total Reserves 285062 308312 398983 384876 468038
Borrowings 78723 81596 118098 194402 160598
Other N/C liabilities 35217 39588 59744 62600 38313
Current liabilities 152826 190647 202021 330682 201787
Total Liabilities 555079 626478 785185 978899 875181
Assets
Net Block 154578 200964 203188 306478 306833
Capital WIP 128283 92581 105155 15638 20765
Intangible WIP 4458 6902 6402 12327 12070
Investments 140544 171945 272043 421793 252620
Loans & Advances 20935 28907 44335 55978 72129
Other N/C Assets 0 1267 1198 31 45
Current Assets 106281 123912 152864 166654 210719
Total Assets 555079 626478 785185 978899 875181
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 40777 45725 47367 40316 27212
Adjustment 700 4358 10536 8940 5974
Changes in Assets & Liabilities 19533 20532 -19286 33531 -32008
Tax Paid -9560 -8615 -9426 -5254 -1690
Operating Cash Flow 51450 62000 29191 77533 -512
Investing Cash Flow -54949 -59109 -53949 -143583 74257
Financing Cash Flow -1639 -1914 25795 70767 -76657
Net Cash Flow -5138 977 1037 4717 -2912

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 50.37 50.49 50.54 50.58 50.59
akash m ambani 0.12 0.12 0.12 0.12 0.12
devarshi commercials llp 8.27 8.29 8.3 8.3 8.31
isha m ambani 0.12 0.12 0.12 0.12 0.12
k d ambani 0.24 0.24 0.24 0.24 0.24
karuna commercials llp 8.27 8.29 8.3 8.3 8.31
petroleum trust (through ... 0 0 0 0 0
reliance industrial infra... 0.01 0.01 0.01 0.01 0.01
reliance industries holdi... 4.61 4.62 4.62 4.63 4.63
reliance welfare associat... 0.08 0.08 0.08 0.08 0.08
shreeji comtrade llp 0.22 0.22 0.22 0.22 0.22
shrikrishna tradecom llp 0.22 0.22 0.22 0.22 0.22
srichakra commercials llp... 11.21 11.24 11.25 11.26 11.26
svar enterprises llp 0.21 0.21 0.21 0.21 0.21
tattvam enterprises llp 8.27 8.29 8.3 8.3 8.31
vasuprada enterprises llp... 0.02 0.02 0.02 0.02 0.02
mukesh d ambani 0.12 0.12 0.12 0.12 0.12
nita m ambani 0.12 0.12 0.12 0.12 0.12
reliance services and hol... 0 0 0 0 0
anant m ambani 0.12 0.12 0.12 0.12 0.12
samarjit enterprises llp 1.89 1.89 1.9 1.9 1.9
petroleum trust through t... 3.65 3.66 3.66 3.67 3.67
reliance services and hol... 2.61 2.61 2.61 2.62 2.62
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 11.1 10.93 11.19 10.94 11.03
iepf 0.5 0.5 0.52 0.52 0.51
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 38.33 38.38 38.08 38.28 38.02
europacific growth fund 3.12 3.1 2.9 2.74 2.5
life insurance corporatio... 5.94 5.7 5.6 5.66 5.82
government of singapore 1.29 1.24 1.24 1.24 1.07
sbi mutual funds 1.45 1.47 1.47 1.43 1.47
qualified institutional b... 1.89 2.02 2.11 2.19 0

Company Presentations

Company News

Reliance Industries’ arm administers over 10 lakh COVID vaccine doses to RIL employees, family members27 Jul 2021, 2:33PM Reliance Industries to start natural gas production from MJ field26 Jul 2021, 12:00PM Reliance Industries informs about presentation24 Jul 2021, 12:06PM Reliance Industries reports 7% fall in Q1 consolidated net profit24 Jul 2021, 9:48AM Reliance Industries informs about update22 Jul 2021, 12:28PM Reliance Industries’ arm acquires stake worth over Rs 1,332 crore in Just Dial21 Jul 2021, 11:56AM Reliance Industries’ arm planning to acquire 40.95% stake in Just Dial 17 Jul 2021, 9:03AM Reliance Industries informs about board meeting16 Jul 2021, 10:30AM Reliance Industries’ telecom arm adds 47.56 lakh subscribers in April13 Jul 2021, 9:54AM Reliance Industries invests in Reliance New Energy Solar 13 Jul 2021, 9:33AM Reliance Industries informs about issuance of duplicate share certificate3 Jul 2021, 10:09AM Reliance Industries signs strategic partnership with ADNOC30 Jun 2021, 9:12AM Reliance Industries restarts Fluidized Catalytic Cracker Unit 28 Jun 2021, 10:13AM Reliance Industries informs about change in directorate25 Jun 2021, 4:40PM Reliance Industries’ arm, Google Cloud to collaborate on 5G Technology 25 Jun 2021, 12:40PM Reliance Industries’ arm, Google showcase jointly developed smartphone JioPhone Next25 Jun 2021, 9:58AM Reliance Industries planning to invest Rs 75,000 crore for setting up four 'Giga' factories24 Jun 2021, 4:11PM Reliance Industries informs about loss of share certificates19 Jun 2021, 11:21AM Reliance Industries’ telecom arm adds 79.18 lakh subscribers in March19 Jun 2021, 8:41AM Reliance Industries’ arm starts 5G field trial network in Mumbai17 Jun 2021, 12:05PM Reliance Industries’ arm to start Jiofiber post-paid broadband service16 Jun 2021, 10:15AM Reliance Industries’ arm introduces 5 new 'no daily limit' prepaid mobility plans12 Jun 2021, 8:52AM Reliance Industries temporarily shuts FCCU at Jamnagar in Gujarat 11 Jun 2021, 12:03PM Reliance Industries informs about investor conference11 Jun 2021, 10:02AM Reliance Industries’ arm starts providing information regarding vaccine availability to users10 Jun 2021, 12:24PM Reliance Industries informs about FCCU shutdown in SEZ refinery at Jamnagar 10 Jun 2021, 10:11AM Reliance Industries’ arm deploys additional 20 MHz spectrum across Odisha 4 Jun 2021, 1:14PM Reliance Industries spends Rs 1,140 crore in 2020-21 under CSR initiatives4 Jun 2021, 12:31PM Reliance Industries informs about newspaper advertisement 3 Jun 2021, 3:14PM Reliance Industries’ arm accelerating rollout of digital platforms3 Jun 2021, 10:26AM Reliance Industries’ JV deploys mobile fuel bowser in Mumbai2 Jun 2021, 2:46PM Reliance Industries informs about newspaper publication29 May 2021, 11:42AM Reliance Industries’ arm implements additional 20 MHz spectrum across Telangana, Andhra Pradesh22 May 2021, 10:35AM Reliance Industries’ arm constructing largest international submarine cable system centred on India18 May 2021, 9:07AM Reliance Industries launches AI-enabled WhatsApp chatbot to assist investors on rights issue17 May 2021, 1:15PM Reliance Industries informs about newspaper publication15 May 2021, 4:44PM RIL’s arm working with Reliance Foundation to provide 300 free minutes of outgoing calls per month14 May 2021, 2:16PM Reliance Industries’ telecom arm adds 42.66 lakh subscribers in February 12 May 2021, 11:00AM Reliance Industries’ arm ranked second fastest growing retailer in world10 May 2021, 1:02PM Reliance Industries seeks permission to fly Israeli team to India to train, install rapid COVID-19 identification solution6 May 2021, 11:34AM Reliance Industries informs about loss of share certificates5 May 2021, 12:01PM Reliance Industries becomes country's largest producer of medical grade liquid oxygen3 May 2021, 9:11AM Reliance Industries reports 2-fold jump in Q4 consolidated net profit1 May 2021, 9:00AM Reliance Industries holds talks with Saudi Aramco on cash and share deal: Report29 Apr 2021, 2:13PM Reliance Industries to set up 1,000 bed Covid-19 hospital in Jamnagar29 Apr 2021, 9:00AM Reliance Industries’ arm scales up COVID operations in Mumbai26 Apr 2021, 2:03PM Reliance Industries, bp start production from Satellite Cluster gas field in block KG D6 26 Apr 2021, 10:45AM Reliance Industries informs about disclosure26 Apr 2021, 10:16AM Reliance Industries informs about media release26 Apr 2021, 9:40AM Reliance Industries informs about details of duplicate share certificates24 Apr 2021, 11:52AM

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 44.1076984065427 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 3.44580600621332 % 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 1.04426449672179 .

  • 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 7.73995645911045 % .(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 0.5106 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 7.31751465785228 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 -27.0916121833015 % 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 13.3538489092959 %.

  • 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 7 and the yield is 0.3383 %.

Brief about Reliance Industries

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