Reliance Industries Ltd.

NSE: RELIANCE BSE: 500325 SECTOR: Refineries  1873k   12k   2k

2455.20
-8.05 (-0.33%)
NSE: 02 Jun 03:59 PM

Price Summary

Today's High

₹ 2482.85

Today's Low

₹ 2451

52 Week High

₹ 2817.35

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

1661215.08 Cr.

Enterprise Value

1834064.08 Cr.

No. of Shares

676.61 Cr.

P/E

37.58

P/B

3.31

Face Value

₹ 10

Div. Yield

0.33 %

Book Value (TTM)

₹  742.81

CASH

21714 Cr.

DEBT

194563 Cr.

Promoter Holding

50.41 %

EPS (TTM)

₹  65.33

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

24.61

Interest Cover Ratio

6.1283569001425

CFO/PAT (5 Yr. Avg.)

1.3807540449662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.41 0
Dec 2022 50.49 0
Sep 2022 50.57 0
Jun 2022 50.62 0
Mar 2022 50.66 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 50.41%.

 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 37.58.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 133991 151343 140358 129415 122133
Total Expenditure 119410 129335 128371 114381 104063
Operating Profit 14581 22008 11987 15034 18070
Other Income 3072 2531 3335 2579 2785
Interest 1984 2616 2916 3349 3745
Depreciation 2465 2251 2614 2532 2734
Exceptional Items 0 0 0 0 0
Profit Before Tax 13204 19672 9792 11732 14376
Tax 2110 4576 2877 3359 555
Profit After Tax 11094 15096 6915 8373 13821
Adjusted EPS (Rs) 16.4 22.31 10.22 12.38 20.43

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.66 50.62 50.57 50.49 50.41
devarshi commercia... 8.29 8.29 8.28 8.27 8.21
srichakra commerci... 11.24 11.24 11.22 11.21 11.13
karuna commercials... 8.29 8.29 8.28 8.27 8.21
tattvam enterprise... 8.29 8.29 8.28 8.27 8.21
reliance industrie... 4.62 4.62 4.61 4.61 4.16
petroleum trust (t... - - - - 3.89
petroleum trust th... - - 3.66 - -
petroleum trust th... 3.66 - - 3.65 -
petroleum trust th... - 3.66 - - -
reliance services ... - - - - 2.78
reliance services ... 2.61 - - 2.61 -
reliance service a... - - - - -
reliance service a... - 2.61 2.61 - -
samarjit enterpris... 1.89 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
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.34 49.38 49.43 49.51 49.59
life insurance cor... 5.70 6.53 6.59 5.94 6.01
europacific growth... 3.10 2.00 1.73 3.12 3.05
qualified institut... 2.02 - - 1.89 2.03
sbi mutual funds 1.47 2.01 1.99 1.45 1.34
government of sing... 1.24 1.48 1.54 1.29 1.24
investor education... - - 0.55 - -
investor education... - 0.55 - - -
iepf 0.50 - - 0.50 0.54
foreign institutio... - 0.05 - - -

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
  • PresentationQ1FY23 26 Jul 2022
  • PresentationQ2FY22 25 Oct 2021
  • PresentationQ3FY21 23 Jan 2021
  • PresentationQ4FY20 14 May 2020
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ4FY23 1 May 2023
  • PresentationQ4FY21 1 May 2021

Company News

Reliance Industries’ step down subsidiary acquires 51% stake in Lotus Chocolate Company 26 May 2023, 11:14AM Reliance Industries’ JV launches additive-laced premium diesel16 May 2023, 5:00PM Reliance Industries’ arm enters into partnership with IRM India Affiliate9 May 2023, 11:00AM Reliance Industries gets shareholders’ nod to demerge financial services arm5 May 2023, 12:38PM Reliance Industries’ arm partners with udaan for pan-India distribution of Campa beverages28 Apr 2023, 12:59PM Reliance Industries to commence natural gas production from MJ field in Q1FY2424 Apr 2023, 11:23AM Reliance Industries informs about issuance of letters of confirmation22 Apr 2023, 3:07PM Reliance Industries informs about earnings call transcript22 Apr 2023, 3:04PM Reliance Industries informs about transcript of presentation22 Apr 2023, 2:32PM Reliance Industries reports 18% rise in Q4 consolidated net profit 22 Apr 2023, 2:15PM Reliance Industries informs about disclosure22 Apr 2023, 12:07PM Reliance Industries - Quaterly Results21 Apr 2023, 7:26PM Reliance Industries - Quaterly Results21 Apr 2023, 7:26PM Reliance Industries starts process to set up InvIT13 Apr 2023, 10:36AM Reliance Industries, Jio raise $5 billion in back-to-back foreign currency loans6 Apr 2023, 1:00PM Reliance Industries’ arm launches omnichannel beauty retail platform ‘Tira’6 Apr 2023, 11:00AM Reliance Industries to consider demerger of financial services business31 Mar 2023, 4:48PM Reliance Industries’ arm launches new entry level broadband plan 28 Mar 2023, 12:48PM Reliance Industries’ arm installs around 1 lakh telecom towers to roll out 5G 27 Mar 2023, 3:28PM Reliance Industries informs about updates25 Mar 2023, 10:22AM Reliance Industries’ JV partners with Piramal Realty to install EV charging stations24 Mar 2023, 11:09AM Reliance Industries’ arm launches home, personal care products23 Mar 2023, 9:59AM Reliance Industries’ arm launches True 5G services in 41 additional cities21 Mar 2023, 2:31PM Reliance Industries, bp re-launch auction for natural gas sale from KG-D6 block20 Mar 2023, 11:30AM Reliance Industries’ arm launches True 5G services in 34 new cities across country15 Mar 2023, 2:30PM Reliance Industries’ arm gets CCI’s nod for acquisition of Metro Cash & Carry India15 Mar 2023, 12:20PM Reliance Industries’ arm launches new set of postpaid family plans15 Mar 2023, 10:00AM Reliance Life Sciences gets license for gene therapy technology from IIT Kanpur10 Mar 2023, 4:11PM Reliance Industries’ arm re-launches iconic 50-year-old beverage brand ‘Campa’10 Mar 2023, 12:07PM Reliance Industries’ arm acquires polyester business of Shubhalakshmi Polyesters, Shubhlaxmi Polytex10 Mar 2023, 9:26AM Reliance Industries’ step down subsidiary to acquire Mimosa Networks9 Mar 2023, 10:25AM Reliance Industries informs about media release9 Mar 2023, 9:51AM Reliance Industries informs about press release8 Mar 2023, 2:47PM Reliance Industries’ arm launches True 5G services across 27 cities8 Mar 2023, 2:29PM Reliance Industries informs about loss of share certificate4 Mar 2023, 12:00PM Reliance Industries informs about issuance of letter of confirmation4 Mar 2023, 11:52AM Reliance Industries incorporates wholly owned subsidiary1 Mar 2023, 11:39AM Reliance Industries’ arm launches True 5G services in Jammu and Kashmir1 Mar 2023, 9:38AM Reliance Industries’ arm opens first freestanding Gap store in Mumbai27 Feb 2023, 12:11PM Reliance Industries’ arm acquires stake in Nexwafe GmbH22 Feb 2023, 9:27AM Reliance Industries’ arm launches True 5G services across 20 cities21 Feb 2023, 3:51PM Reliance Industries informs about loss of share certificate18 Feb 2023, 12:12PM Reliance Industries’ arm adds 17.08 lakh subscribers in December17 Feb 2023, 2:13PM Reliance Industries’ arm launches True 5G services in Himachal Pradesh 14 Feb 2023, 3:15PM Reliance Industries seeking $12.75 per million thermal unit for CBM gas14 Feb 2023, 11:27AM Reliance Industries informs about investor meet 11 Feb 2023, 11:20AM Reliance Industries to invest Rs 75,000 crore over next four years in Uttar Pradesh10 Feb 2023, 2:08PM Reliance Industries’ joint venture introduces E20 blended petrol9 Feb 2023, 3:29PM Reliance Industries showcases hydrogen-run truck at India Energy Week 7 Feb 2023, 10:40AM Reliance Industries’ arm launches True 5G in Haridwar6 Feb 2023, 4:57PM

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 37.5797835703243 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 0.3257 %.

Brief about Reliance Industries

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