Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries  1361k   10k   2k

2408.70
-186.95 (-7.20%)
NSE: 01 Jul 03:59 PM

Price Summary

Today's High

₹ 2592

Today's Low

₹ 2365

52 Week High

₹ 2856.15

52 Week Low

₹ 2016.25

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

1629724.98 Cr.

Enterprise Value

1845849.98 Cr.

No. of Shares

676.6 Cr.

P/E

41.7

P/B

3.46

Face Value

₹ 10

Div. Yield

0.31 %

Book Value (TTM)

₹  696.91

CASH

5573 Cr.

DEBT

221698 Cr.

Promoter Holding

50.66 %

EPS (TTM)

₹  57.77

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.

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 39 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

-3183.06

Interest Cover Ratio

2.67861328727407

CFO/PAT (5 Yr. Avg.)

1.34723116647347

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 50.66 0
Dec 2021 50.62 0
Sep 2021 50.61 0
Jun 2021 50.59 0
Mar 2021 50.58 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 50.66%.

 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 41.7.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 85977 90570 103418 117396 133991
Total Expenditure 75784 79110 91041 103501 119410
Operating Profit 10193 11460 12377 13895 14581
Other Income 2797 3588 3769 3443 3072
Interest 3001 2351 2487 2301 1984
Depreciation 2582 2509 2705 2597 2465
Exceptional Items 0 0 0 0 0
Profit Before Tax 7407 10188 10954 12440 13204
Tax -210 1593 1726 2273 2110
Profit After Tax 7617 8595 9228 10167 11094
Adjusted EPS (Rs) 11.82 13.12 14.09 15.03 16.4

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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 50.58 50.59 50.61 50.62 50.66
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 Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 49.42 49.41 49.39 49.38 49.34
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
  • PresentationQ3FY22 27 Jan 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 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 Govt loses challenge to $111 million arbitration award in dispute with Reliance Industries and Shell13 Jun 2022, 11:56AM Reliance Industries informs about loss of share certificates10 Jun 2022, 2:06PM Reliance Industries’ JV to set up EV charging and battery swapping stations at Omaxe properties 9 Jun 2022, 5:22PM Reliance Industries’ telecom arm expands reach of 4G services in Ladakh region7 Jun 2022, 4:45PM Reliance Industries’ arm inks joint venture arrangement with Plastic Legno SPA1 Jun 2022, 4:04PM Government allots project worth Rs 2,836 crore to Reliance Industries’ telecom arm31 May 2022, 11:38AM Reliance Industries’ telecom arm starts mobile telephony service on Kedarnath trek route30 May 2022, 4:22PM Reliance Industries contributes Rs 1,184.93 crore towards CSR initiatives in FY2226 May 2022, 3:49PM Reliance Industries informs about disclosure21 May 2022, 12:31PM Reliance Industries informs about loss of share certificates21 May 2022, 12:26PM Reliance Industries planning to submit bid for Boots UK: Report18 May 2022, 3:59PM Reliance Industries climbs two spots to No. 53 on Forbes' latest Global 2000 list of public companies worldwide14 May 2022, 11:43AM Reliance Industries’ telecom arm adds 12.60 lakh subscribers in March13 May 2022, 10:10AM Reliance Industries’ arm enters into franchise agreement with Tod’s SpA9 May 2022, 5:24PM Reliance Industries informs about outcome of board meeting7 May 2022, 1:15PM Reliance Industries informs about audio / video recording and transcript7 May 2022, 12:21PM Reliance Industries reports 20% rise in Q4 consolidated net profit7 May 2022, 11:46AM Reliance Industries informs about consolidated and standalone audited financial results 7 May 2022, 10:56AM Reliance Industries - Quaterly Results6 May 2022, 7:38PM Reliance Industries - Quaterly Results6 May 2022, 7:38PM Reliance Industries signs pact with EHV to open Indian Accent restaurant in Mumbai29 Apr 2022, 4:00PM Reliance, Viacom18 enter into strategic partnership with Bodhi Tree Systems28 Apr 2022, 11:37AM Reliance Industries, TA’ZIZ sign shareholder agreement for Ruwais Chemicals Project 27 Apr 2022, 10:16AM Reliance Industries’ arm to launch dedicated artisan-only store format 'Swadesh'22 Apr 2022, 11:13AM Reliance Industries informs about media release21 Apr 2022, 9:24AM Reliance Industries’ telecom arm waives entry fee, installation charges for new postpaid customers20 Apr 2022, 4:39PM Reliance Industries’ RBL inks pact to invest in Abu Jani Sandeep Khosla20 Apr 2022, 12:58PM Reliance Industries’ telecom arm loses 36.60 lakh subscribers in February20 Apr 2022, 11:57AM Reliance Industries sets up free EV charging infra for employees 7 Apr 2022, 10:21AM Reliance Industries’ JV to collaborate with TVS Motor on EV solutions 6 Apr 2022, 10:10AM Reliance Industries’ telecom arm loses 93.22 lakh subscribers in January31 Mar 2022, 12:15PM Reliance Industries’ arm launches 'calendar month validity' prepaid plan28 Mar 2022, 5:22PM Reliance Industries’ arm picks up 89% equity stake in Clovia21 Mar 2022, 9:57AM Reliance Industries informs about loss of share certificates19 Mar 2022, 12:54PM Reliance Industries’ arm to acquire assets of Lithium Werks15 Mar 2022, 9:14AM Reliance Industries informs about updates11 Mar 2022, 10:40AM Reliance Industries informs about updates11 Mar 2022, 9:32AM Reliance Industries’ arm terminates sub-lease of 950 Future Retail10 Mar 2022, 3:28PM Reliance Industries’ arm, Fynd ranked among most innovative firms in Asia-Pacific10 Mar 2022, 12:56PM Reliance Industries opens country’s largest multi-faceted destination ‘Jio World Centre’5 Mar 2022, 10:56AM Reliance Industries’ arm, Sanmina create manufacturing joint venture in India3 Mar 2022, 10:36AM Reliance Industries informs about media release3 Mar 2022, 9:32AM Reliance Industries’ arm picks up majority stake in Abraham & Thakore Exports2 Mar 2022, 12:14PM

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 41.6980436351927 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 0.3321 %.

Brief about Reliance Industries

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