Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries  1685k   11k   2k

2337.35
-45.20 (-1.90%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 2387.35

Today's Low

₹ 2311.65

52 Week High

₹ 2856.15

52 Week Low

₹ 2180

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1581449.61 Cr.

Enterprise Value

1754298.61 Cr.

No. of Shares

676.6 Cr.

P/E

36.55

P/B

3.28

Face Value

₹ 10

Div. Yield

0.33 %

Book Value (TTM)

₹  711.58

CASH

21714 Cr.

DEBT

194563 Cr.

Promoter Holding

50.49 %

EPS (TTM)

₹  63.96

Sales Growth

72.47%

ROE

8.63 %

ROCE

8.21%

Profit Growth

22.35 %

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

Your Added Ratios

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Brands

These are the brands of Reliance Industries Ltd.

Gapco AUTO LPG Trans-Connect Zivame A1 Plaza R Care Qwik Mart Refresh RELSTAR REPOL RELENE REON RELPIPE Reflex ReLWOOD IMPRAMER RELX RELAB Recron relpet Reliance Retail Reliance Fresh Reliance super Reliance SMART Reliance MARKET Reliance Digital Reliance digital Xpress istore resQ Reliance Jewels TRENDS AJIO PROJECT EVE avaasa DNMX JOHN PLAYERS NETPLAY Ermenegildo Zegna Paul & Shark Stuart Weitzman Brooks Brothers Vision express VIMAL Candie's Jio IBN IndiaCast IBNLive Burrp Colosceum H. LEWIS GEORGIA GULLINI D-CREASED

Index Presence

The company is present in 41 Indices.

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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year72.47%
3 Year4.47%
5 Year11.85%

Profit Growth

1 Year22.35%
3 Year3.59%
5 Year4.46%

ROE%

1 Year8.63%
3 Year8.04%
5 Year9.01%

ROCE %

1 Year8.21%
3 Year7.61%
5 Year9.29%

Debt/Equity

0.4127

Price to Cash Flow

23.43

Interest Cover Ratio

6.1283569001425

CFO/PAT (5 Yr. Avg.)

1.3807540449662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 50.49 0
Sep 2022 50.57 0
Jun 2022 50.62 0
Mar 2022 50.66 0
Dec 2021 50.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -84.7859695846384 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.3807540449662.
  • The company has a high promoter holding of 50.49%.

 Limitations

  • The company has shown a poor profit growth of 3.586786702789% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.46938663898513% for the Past 3 years.
  • The company is trading at a high PE of 36.55.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 117396 133991 151343 140358 129415
Total Expenditure 103501 119410 129335 128371 114381
Operating Profit 13895 14581 22008 11987 15034
Other Income 3443 3072 2531 3335 2579
Interest 2301 1984 2616 2916 3349
Depreciation 2597 2465 2251 2614 2532
Exceptional Items 0 0 0 0 0
Profit Before Tax 12440 13204 19672 9792 11732
Tax 2273 2110 4576 2877 3359
Profit After Tax 10167 11094 15096 6915 8373
Adjusted EPS (Rs) 15.03 16.4 22.31 10.22 12.38

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 290042 371616 336953 245667 423703
Total Expenditure 238338 312762 284295 213375 371390
Operating Profit 51704 58854 52658 32292 52313
Other Income 8257 8822 13736 16026 13872
Interest 4656 9751 12105 16211 9123
Depreciation 9580 10558 9728 9199 10276
Exceptional Items 0 0 -4245 4304 0
Profit Before Tax 45725 47367 40316 27212 46786
Tax 12113 12204 9413 -4732 7702
Net Profit 33612 35163 30903 31944 39084
Adjusted EPS (Rs.) 52.56 54.95 48.29 49.56 57.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6335 6339 6339 6445 6765
Total Reserves 308312 398983 384876 468038 464762
Borrowings 81596 118098 194402 160598 167231
Other N/C liabilities 39588 59744 62600 38313 39721
Current liabilities 190647 202021 330682 201787 200982
Total Liabilities 626478 785185 978899 875181 879461
Assets
Net Block 200964 203188 306478 306833 239626
Capital WIP 92581 105155 15638 20765 19267
Intangible WIP 6902 6402 12327 12070 15395
Investments 171945 272043 421793 252620 330493
Loans & Advances 28907 44335 55978 71203 50568
Other N/C Assets 1267 1198 31 971 1714
Current Assets 123912 152864 166654 210719 222398
Total Assets 626478 785185 978899 875181 879461
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 45725 47367 40316 27212 46786
Adjustment 4358 10536 8940 5974 8348
Changes in Assets & Liabilities 20532 -19286 33531 -32008 13820
Tax Paid -8615 -9426 -5254 -1690 -1463
Operating Cash Flow 62000 29191 77533 -512 67491
Investing Cash Flow -59109 -53949 -143583 74257 -45315
Financing Cash Flow -1914 25795 70767 -76657 -6035
Net Cash Flow 977 1037 4717 -2912 16141

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 50.62 50.66 50.62 50.57 50.49
devarshi commercia... 8.30 8.29 8.29 8.27 8.21
srichakra commerci... 11.25 11.24 11.24 11.21 11.13
karuna commercials... 8.30 8.29 8.29 8.27 8.21
tattvam enterprise... 8.30 8.29 8.29 8.27 8.21
reliance industrie... 4.62 4.62 4.62 4.61 4.16
petroleum trust (t... - - - - 3.89
petroleum trust th... 3.66 3.66 - 3.65 -
petroleum trust th... - - 3.66 - -
reliance services ... - - - - 2.78
reliance services ... 2.61 2.61 - 2.61 -
reliance service a... - - - - -
reliance service a... - - 2.61 - -
samarjit enterpris... 1.90 1.89 1.89 1.89 1.88
k d ambani 0.24 0.24 0.24 0.24 0.24
shreeji comtrade l... 0.22 0.22 0.22 0.22 0.22
shrikrishna tradec... 0.22 0.22 0.22 0.22 0.22
svar enterprises l... 0.21 0.21 0.21 0.21 0.21
akash m ambani 0.12 0.12 0.12 0.12 0.12
anant m ambani 0.12 0.12 0.12 0.12 0.12
isha m ambani 0.12 0.12 0.12 0.12 0.12
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 welfare a... 0.08 0.08 0.08 0.08 0.08
vasuprada enterpri... 0.02 0.02 0.02 0.02 0.02
reliance industria... 0.01 0.01 - 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 49.38 49.34 49.38 49.43 49.51
life insurance cor... 5.60 5.70 6.53 5.94 6.01
europacific growth... 2.90 3.10 2.00 3.12 3.05
qualified institut... 2.11 2.02 - 1.89 2.03
sbi mutual funds 1.47 1.47 2.01 1.45 1.34
government of sing... 1.24 1.24 1.48 1.29 1.24
investor education... - - 0.55 - -
iepf 0.52 0.50 - 0.50 0.54
foreign institutio... - - 0.05 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY21 31 Oct 2020
  • PresentationQ1FY21 31 Oct 2020
  • Presentation Q3FY20 31 Mar 2020
  • PresentationQ1FY22 27 Jul 2021
  • PresentationQ3FY22 27 Jan 2022
  • PresentationQ1FY23 26 Jul 2022
  • PresentationQ2FY22 25 Oct 2021
  • PresentationQ3FY21 23 Jan 2021
  • PresentationQ4FY20 14 May 2020
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ4FY21 1 May 2021

Company News

Reliance Industries’ arm launches True 5G services across 6 states of North-East circle27 Jan 2023, 2:16PM Reliance Industries’ arm launches True 5G services across 50 cities24 Jan 2023, 2:59PM Reliance Industries gets nod to raise funds up to Rs 20,000 crore through NCDs 23 Jan 2023, 4:58PM Reliance Industries’ arm acquires V Retail in Q3 FY2323 Jan 2023, 12:16PM Reliance Industries informs about loss of share certificate21 Jan 2023, 3:31PM Reliance Industries’ Q3FY23 consolidated net profit falls 13% 21 Jan 2023, 12:10PM Reliance Industries - Quaterly Results20 Jan 2023, 7:10PM Reliance Industries - Quaterly Results20 Jan 2023, 7:10PM Reliance Industries - Quaterly Results20 Jan 2023, 7:10PM Reliance Industries informs about media release17 Jan 2023, 4:10PM Reliance Industries’ arm launches True 5G services across 16 cities17 Jan 2023, 3:55PM Reliance Industries, bp suspend natural gas auction from KG-D6 block 17 Jan 2023, 11:30AM Reliance Industries’ arm launches True 5G services in Chhattisgarh, Bihar, Jharkhand16 Jan 2023, 10:36AM Reliance Industries’ JV to build EV charging infrastructure for India unit of Citroen14 Jan 2023, 2:09PM Reliance Industries informs about board meeting14 Jan 2023, 12:37PM Reliance Industries’ arm expands footprint of True 5G services in Tamil Nadu12 Jan 2023, 12:22PM Reliance Industries informs about media release12 Jan 2023, 10:18AM Reliance Industries’ arm launches True 5G services in Uttarakhand11 Jan 2023, 3:12PM Reliance Industries’ arm launches True 5G services in Assam10 Jan 2023, 4:24PM Reliance Industries’ arm launches True 5G services across 10 cities10 Jan 2023, 9:39AM Reliance Industries’ arm launches True 5G services in Jaipur, Jodhpur, Udaipur7 Jan 2023, 5:01PM Reliance Industries informs about loss of share certificate7 Jan 2023, 11:57AM Reliance group firms to acquire 26% additional stake in Lotus Chocolate6 Jan 2023, 3:27PM Reliance Industries’ arm launches True 5G services in Gwalior, Jabalpur, Ludhiana and Siliguri6 Jan 2023, 2:07PM Reliance Industries’ arm signs agreement to set up 5G lab in Bhubaneswar6 Jan 2023, 9:58AM Reliance Industries’ arm launches True 5G services in Odisha5 Jan 2023, 2:59PM Reliance Industries’ arm collaborates with Motorola5 Jan 2023, 11:11AM Reliance Industries’ step down arm to acquire 50% stake in Sosyo Hajoori Beverages4 Jan 2023, 9:23AM Reliance Industries informs about amendments to memorandum & articles of association31 Dec 2022, 11:12AM Reliance Industries, bp seek bids for sale of KG-D6 gas at rates linked to JKM 30 Dec 2022, 4:47PM Reliance Industries’ arm to acquire 51% controlling stake in LOTUS30 Dec 2022, 10:39AM Reliance Industries’ arm launches True 5G services in Indore, Bhopal30 Dec 2022, 9:48AM Reliance Industries’ arm launches True 5G services in 11 cities28 Dec 2022, 6:04PM Reliance Industries’ arm enters into partnership with Xiaomi India28 Dec 2022, 11:27AM Reliance Industries’ arm launches True 5G services in four districts of Andhra Pradesh 27 Dec 2022, 11:10AM Reliance Industries’ arm completes 100% stake acquisition of Reliance Infratel23 Dec 2022, 10:41AM Reliance Industries’ arm acquires 23.3% stake in Exyn 23 Dec 2022, 9:47AM Reliance Industries informs about media release22 Dec 2022, 10:01AM Reliance Industries’ arm inks agreements to acquire METRO India22 Dec 2022, 9:38AM Reliance Industries’ arm adds 14.14 lakh subscribers in October19 Dec 2022, 2:04PM Reliance Industries’ arm launches FMCG brand 'INDEPENDENCE' in Gujarat16 Dec 2022, 11:19AM Reliance Industries’ arm to acquire 2.25% stake in Synchron 16 Dec 2022, 10:38AM Reliance Industries’ arm starts True 5G services in Madhya Pradesh15 Dec 2022, 11:07AM Reliance Industries’ arm partners with OnePlus13 Dec 2022, 10:39AM Reliance Industries informs about loss of share certificate3 Dec 2022, 11:46AM Reliance Industries informs about issuance of letters of confirmation26 Nov 2022, 3:26PM Reliance Industries’ arm rolls out 5G services in all 33 districts of Gujarat25 Nov 2022, 11:29AM Reliance Industries informs about media release25 Nov 2022, 11:00AM Reliance Industries’ arm launches Jio True 5G in Pune23 Nov 2022, 4:39PM Reliance Industries’ arm wins award for ESG performance in the telecom sector 23 Nov 2022, 3:17PM

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 38.1274509164225 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 4.45492584812173 % 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 1.10655680608214 .

  • 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 8.63052947119127 % .(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 0.4127 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 11.1906190019194 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 72.470457977669 % which is fair 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 12.3466201560999 %.

  • 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 8 and the yield is 0.3441 %.

Brief about Reliance Industries

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