Reliance Industries Ltd.

SECTOR: Refineries

1219.2
₹ 27.05 (2.27%)
Today's High: 1232.75 Today's Low : 1193.25
52 Week High: 1617.80 52 Week Low : 875.70
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

772883.4942096 Cr.

P/E

20.96

P/B

1.81

Face Value

₹10

Div. Yield

0.48%

Book Value (TTM)

675.2788

Enterprise Value

930835.4942096 Cr.

CASH

3768 Cr.

DEBT

161720 Cr.

Promoter Holding

50.03%

EPS (TTM)

58.1755

Sales Growth

27.92 %

ROE

9.77 %

ROCE

11.44 %

Profit Growth

4.61 %

No. of Shares

633.9267505 Cr.

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

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* 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.

 Sales Growth

1 Year27.92%
3 Year16.75%
5 Year-1%

 Profit Growth

1 Year4.61%
3 Year8.69%
5 Year9.85%

 ROE

1 Year9.77%
3 Year10.84%
5 Year11.03%

 ROCE

1 Year11.44%
3 Year11.7%
5 Year11.43%

 Debt Equity

0.4

 Price to Cash Flow

23.54

  Interest Cover Ratio

5.86

 CFO/PAT

1.51101890583742

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 50.03 0
Sep 2019 50.05 0
Jun 2019 47.29 0
Mar 2019 47.27 0
Dec 2018 47.19 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7475934898226% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -51.58 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.933594971987601.
  • The company has a high promoter holding of 50.03%.

 Limitations

  • The company has shown a poor profit growth of 8.69169084624766% for the Past 3 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 103998 86572 92636 90760 90152
Other Income 2456 2883 3345 3629 3954
Total Expenditure 89491 72868 78996 77094 77281
Operating Profit 16963 16587 16985 17295 16825
Interest 2405 2791 2701 2723 2520
Depreciation 2586 2465 2175 2317 2551
Exceptional Items 0 0 0 0 0
Profit Before Tax 11972 11331 12109 12255 11754
Tax 3044 2775 3073 2553 2169
Profit After Tax 8928 8556 9036 9702 9585

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 329076 233158 242025 290042 371019
Other Income 8721 7821 8709 8257 9419
Total Expenditure 297474 193811 198769 238338 312762
Operating Profit 40323 47168 51965 59961 67676
Interest 2367 2562 2723 4656 9751
Depreciation 8488 8590 8465 9580 10558
Exceptional Items 0 0 0 0 0
Profit Before Tax 29468 36016 40777 45725 47367
Tax 6749 8632 9352 12113 12204
Net Profit 22719 27384 31425 33612 35163
Adjusted EPS 35 42 48 53 55

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 3236 3240 3251 6335 6339
Total Reserves 212940 250758 285062 308312 398983
Borrowings 76227 77830 78723 81596 118098
Other N/C liabilities 14081 24813 26884 30635 50304
Current liabilities 91301 125033 152826 190647 202021
Total Liabilities 397785 481674 546746 617525 775745
Assets
Net Block 114563 147543 154578 200964 203188
Capital WIP 65178 96994 128283 92581 105155
Investments 62058 115134 140544 171945 271980
Loans & Advances 29259 15227 12286 19659 34600
Other N/C Assets 10575 14238 4774 8464 7895
Current Assets 116152 92538 106281 123912 152927
Total Assets 397785 481674 546746 617525 775745
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 29468 36016 40777 45725 47367
Adjustment 3584 613 700 4358 9939
Working Capital Changes 8315 14947 19533 20532 -15052
Tax Paid -6082 -8129 -9560 -8615 -9426
Operating Cash Flow 35285 43447 51450 62000 32828
Investing Cash Flow -55998 -41223 -54949 -59109 -57586
Financing Cash Flow -940 -6903 -1639 -1914 25795
Net Cash Flow -21653 -4679 -5138 977 1037

 Corporate Actions

 Ratings & Research Reports

 Company Presentations

 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 24.5723457896084 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 5.04755000825396 % 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 0.756985659906643 .

  • 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 9.76815121008067 % .(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 0.398993387940393 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 9.58013188073394 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 27.92 % 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 14.5284374018046 %.

  • 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 6.5 and the yield is 0.476871721506915 %.

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