Reliance Industries

₹1216.6 -6.9 | 0.6%

WEBSITE BSE:500325 NSE : RELIANCE 26 Dec, 16:01

Market Cap ₹1646348 Cr.

Stock P/E 20.8

P/B 3.1

Current Price ₹1216.6

Book Value ₹ 392.5

Face Value 10

52W High ₹1609

Dividend Yield 0.82%

52W Low ₹ 1202.1

Edit Ratio

Reliance Industries Research see more...

Research Report: Reliance Industry

How Jio Financial Services will Empower India's Financial Future?

Equity Research Report: Reliance Industries Ltd.

Equity Research Report: Reliance Industries Ltd (RIL)

Overview Inc. Year: 1973Industry: Refineries

Reliance Industries Limited is an India-based business enterprise, which operates in the Oil to Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services segments. The O2C phase includes refining, petrochemicals, fuel retailing via Reliance BP Mobility Limited, aviation fuel and bulk wholesale advertising, and its property comprises of refinery off-fuel cracker, aromatics, gasification, multi-feed and fuel crackers in conjunction with downstream production centers, logistics and supply-chain infrastructure. The Oil and Gas segment consists of exploration, improvement and production of crude oil and natural fuel. The Retail section includes consumer retail and a range of related offerings. The Digital Services segment includes provision of various virtual services. The Financial Services section accommodates control and deployment of diagnosed assets of the Company to various activities, including non-banking economic services and coverage broking.

Reliance Industries Share Price

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Peer Comparison

Reliance Industries Quarterly Results

#(Fig in Cr.)	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013
Net Sales	59789	72674	81018	78569	85135	85182	91876	90336	93886	84198
Other Income	741	917	1078	1102	1717	2295	1904	2112	1740	2243
Total Income	60530	73591	82096	79671	86852	87477	93780	92448	95626	86441
Total Expenditure	50244	62831	71092	68725	77850	78619	85065	82559	85513	76373
Operating Profit	10286	10760	11004	10946	9002	8858	8715	9889	10113	10068
Interest	549	696	545	660	694	768	784	737	806	709
Depreciation	3359	3387	3195	2969	2570	2659	2463	2306	2457	2239
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6378	6677	7264	7317	5738	5431	5468	6846	6850	7120
Provision for Tax	1242	1301	1603	1614	1298	1195	965	1437	1348	1531
Profit After Tax	5136	5376	5661	5703	4440	4236	4503	5409	5502	5589
Adjustments	-5136	-5376	-5661	-5703	-4440	-4236	-4503	-5409	-5502	-5589
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	3.9	4.1	4.3	4.3	3.4	3.2	3.4	4.1	4.2	4.3

Reliance Industries Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	390117	329076	233158	242025	290042	371616	336953	245667	422323	539347	534534	360296
Other Income	10892	8721	7821	8709	8257	8822	13736	16026	13843	12338	12128	7999
Total Income	401009	337797	240979	250734	298299	380438	350689	261693	436166	551685	546662	368295
Total Expenditure	359351	297474	193811	198769	238338	312762	284295	213375	371383	473767	460269	329510
Operating Profit	41658	40323	47168	51965	59961	67676	66394	48318	64783	77918	86393	38785
Interest	3206	2367	2562	2723	4656	9751	12105	16211	9123	12633	13430	3036
Depreciation	10634	8488	8590	8465	9580	10558	9728	9199	10264	11167	17690	9465
Exceptional Income / Expenses	0	0	0	0	0	0	-4245	4304	0	0	0	0
Profit Before Tax	27818	29468	36016	40777	45725	47367	40316	27212	45396	54118	55273	26284
Provision for Tax	5834	6749	8632	9352	12113	12204	9413	-4732	7459	11116	13231	5281
Profit After Tax	21984	22719	27384	31425	33612	35163	30903	31944	37937	43002	42042	21003
Adjustments	0	0	0	0	0	0	0	0	1147	1188	0	-21003
Profit After Adjustments	21984	22719	27384	31425	33612	35163	30903	31944	39084	44190	42042	0
Adjusted Earnings Per Share	16.8	17.4	20.9	23.9	26.3	27.5	24.1	24.8	28	31.8	31.1	16

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-1%	30%	8%	3%
Operating Profit CAGR	11%	21%	5%	8%
PAT CAGR	-2%	10%	4%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-6%	1%	10%	19%
ROE Average	8%	9%	8%	10%
ROCE Average	10%	9%	8%	10%

Reliance Industries Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	197091	216176	253998	288313	314647	405322	391215	474483	471527	479078	515096
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	62708	76227	77830	78723	81596	118098	194402	160598	167231	135561	161059
Other Non-Current Liabilities	12218	14081	32842	35217	39588	59744	62600	38313	39721	45071	54396
Total Current Liabilities	95566	91301	125033	152826	190647	202021	330682	201787	200982	269387	240014
Total Liabilities	367583	397785	489703	555079	626478	785185	978899	875181	879461	929097	970565
Fixed Assets	109406	114563	147543	154578	200964	203188	306478	306833	239626	282301	299630
Other Non-Current Assets	122844	167070	249622	294220	301602	429133	505767	357629	417437	343339	408310
Total Current Assets	135333	116152	92538	106281	123912	152864	166654	210719	222398	303457	262625
Total Assets	367583	397785	489703	555079	626478	785185	978899	875181	879461	929097	970565

Reliance Industries Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	49547	33224	11571	6892	1754	2731	3768	8485	5573	21714	61007
Cash Flow from Operating Activities	42160	35285	43447	51450	62000	29191	77533	-512	67491	55340	73998
Cash Flow from Investing Activities	-64013	-55998	-41223	-54949	-59109	-53949	-143625	74257	-45315	-7825	-38292
Cash Flow from Financing Activities	5530	-940	-6903	-1639	-1914	25795	70767	-76657	-6035	-7369	-27465
Net Cash Inflow / Outflow	-16323	-21653	-4679	-5138	977	1037	4675	-2912	16141	40146	8241
Closing Cash & Cash Equivalent	33224	11571	6892	1754	2731	3768	8485	5573	21714	61007	69248

Reliance Industries Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	16.84	17.39	20.93	23.94	26.28	27.47	24.15	24.78	28.04	31.78	31.07
CEPS(Rs)	24.99	23.88	27.5	30.39	33.77	35.72	31.75	31.92	35.63	40.03	44.14
DPS(Rs)	2.35	2.48	2.6	2.72	2.97	3.22	3.22	3.5	4	4.5	5
Book NAV/Share(Rs)	151	165.42	194.12	219.61	245.98	316.68	305.67	336.87	348.48	354	380.61
Core EBITDA Margin(%)	7.67	9.27	15.66	16.32	16.4	14.66	14.38	11.58	10.95	11.34	12.92
EBIT Margin(%)	7.73	9.34	15.36	16.41	15.98	14.22	14.32	15.57	11.72	11.55	11.95
Pre Tax Margin(%)	6.93	8.65	14.34	15.39	14.5	11.8	11.01	9.76	9.76	9.36	9.61
PAT Margin (%)	5.48	6.67	10.9	11.86	10.66	8.76	8.44	11.45	8.16	7.44	7.31
Cash Profit Margin (%)	8.13	9.16	14.32	15.05	13.7	11.39	11.1	14.75	10.36	9.37	10.39
ROA(%)	6.41	5.94	6.17	6.02	5.69	4.98	3.5	3.45	4.32	4.76	4.43
ROE(%)	11.69	11	11.65	11.59	11.15	9.77	7.76	7.74	8.38	9.05	8.46
ROCE(%)	11.52	10.6	11.43	11.49	12.18	11.44	8.34	6.27	8	9.81	9.66
Receivable days	10.25	8.21	5.92	6.17	9.22	10.26	9.77	7.62	7.28	12.17	12.34
Inventory Days	38.96	42.56	46.91	42.73	42.58	38.04	41.34	49.88	32.71	41.25	53.91
Payable days	57.28	77.25	123.06	135.85	141.72	119.39	118.7	163.5	124.66	113.47	115.89
PER(x)	13.67	11.75	12.37	13.65	16.64	24.57	22.82	40.42	46.97	36.68	47.91
Price/Book(x)	1.52	1.23	1.33	1.49	1.78	2.13	1.8	2.97	3.78	3.29	3.91
Dividend Yield(%)	1.02	1.21	1	0.83	0.68	0.48	0.58	0.35	0.3	0.39	0.34
EV/Net Sales(x)	0.91	1.07	1.88	2.21	2.32	2.75	2.95	6.14	4.63	3.21	4.03
EV/Core EBITDA(x)	8.49	8.75	9.3	10.29	11.23	15.1	14.99	31.19	30.17	22.23	24.96
Net Sales Growth(%)	8.28	-15.65	-29.15	3.8	19.84	28.12	-9.33	-27.09	71.91	27.71	-0.89
EBIT Growth(%)	5.81	2.61	21.18	12.76	15.82	13.37	-8.22	-17.16	25.55	22.44	2.92
PAT Growth(%)	4.67	3.34	20.53	14.76	6.96	4.61	-12.12	3.37	18.76	13.35	-2.23
EPS Growth(%)	4.57	3.22	20.38	14.37	9.78	4.55	-12.11	2.64	13.14	13.33	-2.23
Debt/Equity(x)	0.46	0.45	0.42	0.37	0.37	0.4	0.76	0.51	0.41	0.45	0.41
Current Ratio(x)	1.42	1.27	0.74	0.7	0.65	0.76	0.5	1.04	1.11	1.13	1.09
Quick Ratio(x)	0.97	0.87	0.52	0.47	0.44	0.54	0.39	0.86	0.88	0.81	0.74
Interest Cover(x)	9.68	13.45	15.06	15.98	10.82	5.86	4.33	2.68	5.98	5.28	5.12
Total Debt/Mcap(x)	0.3	0.37	0.32	0.25	0.21	0.19	0.42	0.16	0.11	0.14	0.11

Reliance Industries Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11	49.11
FII	23.16	22.85	22.8	21.85	21.91	21.94	21.6	21.52	21.21	20.8
DII	14.43	14.69	15.05	15.86	15.97	15.92	16.38	16.77	17.07	17.37
Public	10.33	10.46	10.3	10.6	10.48	10.73	10.55	10.2	10.18	10.46
Others	2.97	2.88	2.74	2.58	2.53	2.3	2.36	2.39	2.42	2.26
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	332.27	332.27	332.27	332.27	332.27	332.27	332.27	332.27	332.27	332.27
FII	156.68	154.6	154.25	147.82	148.23	148.45	146.18	145.61	143.52	140.76
DII	97.64	99.43	101.83	107.34	108.04	107.73	110.81	113.5	115.52	117.52
Public	69.88	70.8	69.71	71.72	70.93	72.58	71.38	69.05	68.9	70.8
Others	20.13	19.5	18.54	17.46	17.14	15.57	15.97	16.18	16.41	15.27
Total	676.6	676.6	676.6	676.61	676.61	676.61	676.61	676.61	676.62	676.62

Pros

Company is almost debt free.

Cons

Promoter holding is low: 49.11%.
Company has a low return on equity of 9% over the last 3 years.
Debtor days have increased from 113.47 to 115.89days.
Stock is trading at 3.1 times its book value.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Reliance Industries

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Reliance Industries Research see more...

Overview Inc. Year: 1973Industry: Refineries

Reliance Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Reliance Industries Quarterly Results

Reliance Industries Profit & Loss

Growth Rates

Reliance Industries Balance Sheet

Reliance Industries Cash Flow

Reliance Industries Ratios

Reliance Industries Shareholding Pattern

Reliance Industries News

Top Unlisted Companies & InstaBuy Companies

Essar Oil

IPO

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