Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries  1504k   11k   2k

2439.50
-46.60 (-1.87%)
NSE: 23 Sep 03:59 PM

Price Summary

Today's High

₹ 2495.95

Today's Low

₹ 2436.1

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

1650564.24 Cr.

Enterprise Value

1823413.24 Cr.

No. of Shares

676.6 Cr.

P/E

36.21

P/B

3.39

Face Value

₹ 10

Div. Yield

0.32 %

Book Value (TTM)

₹  719.17

CASH

21714 Cr.

DEBT

194563 Cr.

Promoter Holding

50.62 %

EPS (TTM)

₹  67.37

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

Please login to Add & View your own added ratios.

Login

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 40 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

24.46

Interest Cover Ratio

6.1283569001425

CFO/PAT (5 Yr. Avg.)

1.3807540449662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 50.62 0
Mar 2022 50.66 0
Dec 2021 50.62 0
Sep 2021 50.61 0
Jun 2021 50.59 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 50.62%.

 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 36.21.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 90570 103418 117396 133991 151343
Total Expenditure 79110 91041 103501 119410 129335
Operating Profit 11460 12377 13895 14581 22008
Other Income 3588 3769 3443 3072 2531
Interest 2351 2487 2301 1984 2616
Depreciation 2509 2705 2597 2465 2251
Exceptional Items 0 0 0 0 0
Profit Before Tax 10188 10954 12440 13204 19672
Tax 1593 1726 2273 2110 4576
Profit After Tax 8595 9228 10167 11094 15096
Adjusted EPS (Rs) 13.12 14.09 15.03 16.4 22.31

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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 50.59 50.61 50.62 50.66 50.62
devarshi commercia... 8.31 8.30 8.29 8.27 8.21
srichakra commerci... 11.26 11.25 11.24 11.21 11.13
karuna commercials... 8.31 8.30 8.29 8.27 8.21
tattvam enterprise... 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 -
petroleum trust th... - - - - -
reliance services ... - - - - 2.78
reliance services ... 2.62 2.61 2.61 2.61 -
reliance services ... - - - - -
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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 49.41 49.39 49.38 49.34 49.38
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

  • 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 informs about media release23 Sep 2022, 9:47AM Reliance Industries’ arm signs definitive agreements to invest in Caelux Corporation23 Sep 2022, 9:22AM Reliance Industries’ Jio Cinema OTT platform gets nod to merge with Viacom18 Media21 Sep 2022, 3:28PM Reliance Industries’ arm adds 29.49 lakh subscribers in July16 Sep 2022, 12:17PM Reliance Industries informs about investors meet16 Sep 2022, 10:25AM Reliance Industries’ arm gets LoI for satellite communication services13 Sep 2022, 10:37AM Reliance Industries to undertake shutdown of CDU, FCC at Jamnagar10 Sep 2022, 10:39AM Reliance Industries’ arm to acquire polyester business of SPL and SPTex 10 Sep 2022, 9:16AM Reliance Industries informs about press release6 Sep 2022, 12:22PM Reliance Industries informs about acquisition 6 Sep 2022, 10:08AM Reliance Industries inks pact to acquire 79.4% stake in SenseHawk6 Sep 2022, 9:13AM Reliance Industries buys soft drink brand ‘Campa’1 Sep 2022, 9:47AM Reliance Industries’ arm, Meta launch JioMart on WhatsApp30 Aug 2022, 2:01PM Reliance Industries' arm partners with Qualcomm to develop 5G solutions for India30 Aug 2022, 1:03PM Reliance Industries informs about appointment of auditors30 Aug 2022, 9:53AM Reliance Industries informs about proceedings of AGM30 Aug 2022, 9:52AM Reliance Industries’ arm planning to invest Rs 2 lakh crore in 5G 29 Aug 2022, 6:00PM Reliance Industries’ arm to launch FMCG business in 202229 Aug 2022, 5:23PM Reliance planning to invest Rs 75,000 crore to expand petrochemical capacity 29 Aug 2022, 4:36PM Reliance Industries informs about loss of share certificate27 Aug 2022, 11:37AM Reliance Industries’ JV inks pact with Hero Electric26 Aug 2022, 9:23AM Reliance Industries informs about loss of share certificate20 Aug 2022, 9:46AM Reliance Industries’ arm adds 42.23 lakh subscribers in June18 Aug 2022, 10:57AM Reliance Industries’ arm completes 5G coverage planning in top 1,000 cities 9 Aug 2022, 5:01PM Reliance Industries invests Rs 30,000 crore in retail business in FY228 Aug 2022, 4:42PM Reliance Industries informs about AGM8 Aug 2022, 12:28PM Reliance Industries’ step down arm inks agreement with Balenciaga5 Aug 2022, 10:59AM Reliance Industries secures 104th position in Fortune's Global 500 list4 Aug 2022, 2:41PM CCI approves stake buy in SCIPL by Reliance Industries' arm3 Aug 2022, 11:59AM Reliance Industries’ arm acquires spectrum for Rs 88,078 crore in 5G auctions 2 Aug 2022, 10:27AM Reliance Industries informs about loss of share certificates23 Jul 2022, 12:52PM Reliance Industries informs about presentation23 Jul 2022, 12:45PM Reliance Industries informs about earnings call transcript23 Jul 2022, 11:15AM Reliance Industries informs about audio recording and transcript of the presentation23 Jul 2022, 11:11AM Reliance Industries reports 41% rise in Q1 consolidated net profit23 Jul 2022, 10:16AM Reliance Industries - Quaterly Results22 Jul 2022, 7:34PM Reliance Industries - Quaterly Results22 Jul 2022, 7:34PM Reliance Industries’ arm inks long-term distribution agreement with Maison Valentino22 Jul 2022, 10:30AM Reliance Industries acquires franchise in Cricket South Africa’s T20 league20 Jul 2022, 4:59PM Reliance Industries’ arm adds 31.11 lakh subscribers in May19 Jul 2022, 4:01PM Reliance Industries’ arm deposits Rs 14,000 crore as EMD for 5G spectrum auction19 Jul 2022, 2:39PM Reliance Industries’ arm to participate in 5G spectrum bidding process13 Jul 2022, 12:13PM Reliance Industries’ arm inks long-term franchise agreement with Gap7 Jul 2022, 4:00PM Reliance Industries’ arm enters into strategic partnership with Pret A Manger1 Jul 2022, 11:22AM Reliance Industries' Altigreen inaugurates EV service centre in Pune 28 Jun 2022, 12:59PM Reliance Industries informs about news clarification 28 Jun 2022, 12:19PM Reliance Industries’ JV inks pact with Nexus Malls23 Jun 2022, 9:23AM SEBI slaps penalty of Rs 30 lakh on Reliance Industries and two individuals 21 Jun 2022, 9:39AM Reliance Industries’ telecom arm adds 16.82 lakh subscribers in April17 Jun 2022, 10:38AM Reliance Industries’ JV inks pact to power Zomato’s EV journey15 Jun 2022, 5:42PM

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 36.2084908502873 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 0.3272 %.

Brief about Reliance Industries

X