Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries  1111k   8k   1k

2338.10
-35.15 (-1.48%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 2356.1

Today's Low

₹ 2311.05

52 Week High

₹ 2751.35

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1581957.06 Cr.

Enterprise Value

1798082.06 Cr.

No. of Shares

676.6 Cr.

P/E

44.43

P/B

3.17

Face Value

₹ 10

Div. Yield

0.29 %

Book Value (TTM)

₹  736.56

CASH

5573 Cr.

DEBT

221698 Cr.

Promoter Holding

50.61 %

EPS (TTM)

₹  52.63

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

These are the brands of Reliance Industries Ltd.

Gapco AUTO LPG Trans-Connect 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 35 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 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

-3089.76

Interest Cover Ratio

2.67861328727407

CFO/PAT (5 Yr. Avg.)

1.34723116647347

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 50.61 0
Sep 2021 50.61 0
Jun 2021 50.59 0
Mar 2021 50.58 0
Dec 2020 50.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -106.002119451769 days.
  • The company has a high promoter holding of 50.61%.

 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 44.43.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 67400 85977 90570 103418 117396
Total Expenditure 58710 75784 79110 91041 103501
Operating Profit 8690 10193 11460 12377 13895
Other Income 3616 2797 3588 3769 3443
Interest 3140 3001 2351 2487 2301
Depreciation 2209 2582 2509 2705 2597
Exceptional Items -116 0 0 0 0
Profit Before Tax 6841 7407 10188 10954 12440
Tax -1787 -210 1593 1726 2273
Profit After Tax 8628 7617 8595 9228 10167
Adjusted EPS (Rs) 13.39 11.82 13.12 14.09 15.03

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 213375
Operating Profit 43256 51704 58854 52658 32292
Other Income 8709 8257 8822 13736 16026
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 20914 28907 44335 55978 72129
Other N/C Assets 21 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 Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 50.54 50.58 50.59 50.61 50.61
devarshi commercia... 8.31 8.30 8.29 8.27 8.21
srichakra commerci... 11.26 11.25 11.24 11.21 11.13
tattvam enterprise... 8.31 8.30 8.29 8.27 8.21
karuna commercials... 8.31 8.30 8.29 8.27 8.21
reliance industrie... 4.63 4.62 4.62 4.61 4.16
petroleum trust (t... - - - - 3.89
petroleum trust th... 3.67 3.66 3.66 3.65 -
reliance services ... - - - - 2.78
reliance services ... 2.62 2.61 2.61 2.61 -
samarjit enterpris... 1.90 1.90 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 0.01
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 49.46 49.42 49.41 49.39 49.39
life insurance cor... 5.82 5.60 5.70 5.94 6.01
europacific growth... 2.50 2.90 3.10 3.12 3.05
qualified institut... 2.22 2.11 2.02 1.89 2.03
sbi mutual funds 1.47 1.47 1.47 1.45 1.34
government of sing... 1.07 1.24 1.24 1.29 1.24
iepf 0.51 0.52 0.50 0.50 0.54

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY21 31 Oct 2020
  • PresentationQ2FY21 31 Oct 2020
  • Presentation Q3FY20 31 Mar 2020
  • PresentationQ1FY22 27 Jul 2021
  • PresentationQ2FY22 25 Oct 2021
  • PresentationQ3FY21 23 Jan 2021
  • PresentationQ4FY20 14 May 2020
  • PresentationQ4FY21 1 May 2021

Company News

Reliance Industries’ telecom arm completes 5G network coverage planning for top 1,000 cities24 Jan 2022, 11:17AM Reliance Industries informs about revised media release22 Jan 2022, 10:44AM Reliance Industries informs about issuance of duplicate share certificate22 Jan 2022, 10:31AM Reliance Industries reports 38% rise in Q3 consolidated net profit22 Jan 2022, 10:03AM Reliance Industries informs about monitoring agency report22 Jan 2022, 9:46AM Reliance Industries - Quaterly Results21 Jan 2022, 7:47PM Reliance Industries’ unit, University of Oulu to collaborate for 6G technology21 Jan 2022, 4:59PM Reliance Industries’ telecom arm topples BSNL as largest fixed line broadband provider19 Jan 2022, 2:19PM Reliance Industries’ telecom arm adds 20 lakh subscribers in November19 Jan 2022, 10:58AM Reliance Industries’ telecom arm prepays Rs 30,791 crore towards deferred spectrum liabilities19 Jan 2022, 10:21AM Reliance Industries informs about issue of duplicate share certificates19 Jan 2022, 10:11AM Reliance Industries informs about media release19 Jan 2022, 9:58AM Reliance Industries’ arm acquires 54% stake in Addverb18 Jan 2022, 4:16PM Reliance Industries inks MoU with Government of Gujarat13 Jan 2022, 4:43PM Reliance Industries’ arm inks pact to acquire 73.37% stake in Mandarin Oriental10 Jan 2022, 11:05AM Reliance Industries’ arm acquires stake in SWREL from Shapoorji Pallonji7 Jan 2022, 2:15PM Reliance Industries’ retail arm acquires 25.8% stake in Dunzo7 Jan 2022, 11:26AM Reliance Industries’ telecom arm launches UPI autopay in collaboration with NPCI7 Jan 2022, 10:51AM Reliance Industries informs about credit rating6 Jan 2022, 1:20PM Reliance Industries raises $4 billion via US dollar bond: Report6 Jan 2022, 11:16AM Reliance Industries’ arm partners with Zupee6 Jan 2022, 9:34AM Moody's assigns Baa2 rating to Reliance Industries’ proposed USD bonds4 Jan 2022, 3:42PM Reliance Industries informs about media release31 Dec 2021, 9:40AM Reliance Industries informs about acquisition31 Dec 2021, 9:37AM Reliance Industries’ arm signs agreements to acquire 100% stake in Faradion31 Dec 2021, 9:19AM Reliance Industries informs about committee meeting30 Dec 2021, 1:29PM Reliance Industries planning to raise funds30 Dec 2021, 12:57PM Reliance Industries’ arm invests in Karkinos Healthcare27 Dec 2021, 11:05AM Reliance Industries’ arm’s JioFiber crosses 1 lakh fiber broadband connections mark in Uttarakhand22 Dec 2021, 3:32PM Reliance Industries’ telecom arm adds 17.6 lakh subscribers in October21 Dec 2021, 10:46AM CCI approves acquisition of stake in Sterling and Wilson Renewable Energy by Reliance Industries’ arm16 Dec 2021, 3:19PM Reliance Industries’ telecom arm retains top position with highest average data download speed15 Dec 2021, 9:52AM Reliance Industries informs about disclosure10 Dec 2021, 12:49PM Reliance Industries’ telecom arm gets highest 'A-' rating on CDP's 2021 Global Environment Impact10 Dec 2021, 11:15AM Reliance Industries, TA’ZIZ launch strategic Joint Venture for $2 Billion Chemicals Projects in Ruwais8 Dec 2021, 9:02AM Reliance Industries informs about loss of share certificates3 Dec 2021, 10:29AM Reliance Industries informs about acquisition 2 Dec 2021, 10:48AM Reliance Industries’ arm acquires 100% stake in REC Group2 Dec 2021, 10:12AM Reliance Industries informs about press release30 Nov 2021, 12:09PM Reliance Industries informs about media statement29 Nov 2021, 4:36PM Reliance Industries informs about press release29 Nov 2021, 12:22PM Reliance Industries’ telecom arm hikes tariffs for unlimited plans29 Nov 2021, 10:58AM Reliance Industries informs about press release27 Nov 2021, 3:31PM Reliance Industries informs about issuance of duplicate share certificate27 Nov 2021, 10:16AM Reliance Industries informs about media release25 Nov 2021, 12:59PM Reliance Industries to restructure and repurpose Gasification Assets25 Nov 2021, 12:55PM Reliance Industries informs about press release25 Nov 2021, 12:54PM Reliance Industries’ arm to acquire franchise in ECB's UAE T20 League25 Nov 2021, 9:48AM Reliance Industries’ telecom arm loses 1.9 crore subscribers in September23 Nov 2021, 10:56AM West Elm launches 2 stores in partnership with Reliance Industries’ brand licensing arm22 Nov 2021, 12:08PM

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 44.7104495082316 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 13.1446225988839 %.

  • 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 0.3008 %.

Brief about Reliance Industries

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