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Reliance Industries Ltd

Updated on March 30, 2020

Stock/Share Code - RELIANCE

Reliance Industries is engaged in activities spanning across hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail and digital services.(Source : 201903 Annual Report Page No: 274)

Below is the details of RELIANCE Reliance Industries Ltd

Market Cap Cr.
Current Price ₹1,561.95 as on 10 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
ROCE %
ROE %
Sales Growth (3yrs) %
SectorRefineries
IndustryRefineries
Pros:
Cons: Company has a low return on equity of 10.41% for last 3 years. Dividend payout has been low at 11.47% of profits over last 3 years

Reliance Industries Ltd Price Chart

Reliance Industries Ltd Price Chart

Reliance Industries Ltd Peer Comparison in Refineries

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Reliance Inds. 22.84 ₹842,262.64 Cr. 0.49 ₹9,585 Cr. 7.36 -13.79 86289.00 11.45
2. I O C L ₹114.35 7.72 ₹99,554.73 Cr. 8.53 ₹2,683.87 Cr. 178.19 -12.12 123929.51 15.87
3. B P C L ₹114.35 11.83 ₹92,486.09 Cr. 4.04 ₹1,776.35 Cr. 239.47 -5.95 74959.20 18.47
4. H P C L ₹114.35 5.01 ₹30,103.12 Cr. 8.05 ₹1,027.23 Cr. 167.80 -1.90 70819.82 20.38
5. M R P L ₹505.75 ₹6,659.88 Cr. 2.63 -₹150.79 Cr. -39.65 -22.08 14059.49 6.85
6. C P C L ₹114.35 ₹1,506.98 Cr. 0.00 ₹6.37 Cr. 101.74 -7.29 9146.67 1.34

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Reliance Industries Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -67,14664,21768,53273,25684,03791,15996,167100,09683,59788,26387,13786,289
YOY Sales Growth %34.41%20.04%15.03%18.53%25.16%41.95%40.32%36.64%-0.52%-3.18%-9.39%-13.79%
Expenses -55,86652,62855,54959,51270,61276,00581,27585,58969,89374,62373,47173,418
Material Cost %69.22%67.39%70.62%67.87%72.2%72.28%73.62%74.72%70.34%73.75%74%73.91%
Employee Cost %1.81%1.82%1.72%1.56%1.48%1.62%1.55%1.45%1.68%1.52%2.06%1.65%
Operating Profit11,28011,58912,98313,74413,42515,15414,89214,50713,70413,64013,66612,871
OPM %17%18%19%19%16%17%15%14%16%15%16%15%
Other Income1,3711,9182,0571,6242,6212,0682,0122,4562,8833,3453,6293,954
Interest2357881,3141,0941,4602,1382,4172,4052,7912,7012,7232,520
Depreciation2,4092,1582,2682,4752,6792,7622,7452,5862,4652,1752,3172,551
Profit before tax10,00710,56111,45811,79911,90712,32211,74211,97211,33112,10912,25511,754
Tax %19%22%28%28%27%28%25%25%24%25%21%18%
Net Profit8,1518,1968,2658,4548,6978,8208,8598,9288,5569,0369,7029,585
EPS in Rs12.5612.6113.0313.4013.7313.9213.9814.0813.5014.2615.3115.12
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -133,287141,748191,896247,414329,083359,195389,178328,013231,743240,597289,188370,147345,286
Sales Growth %20.51%6.35%35.38%28.93%33.01%9.15%8.35%-15.72%-29.35%3.82%20.2%28%%
Expenses -110,968118,522161,315209,288295,464328,408358,301296,411192,359197,341237,430311,853291,405
Material Cost %73.66%75.19%76.59%77.38%83.68%84.44%84.86%80.81%69.55%68.4%69.87%73.02%%
Manufacturing Cost %4.5%4.98%4.32%3.58%3.16%3.77%4.32%6.09%7.61%7.72%7.63%6.85%%
Employee Cost %1.59%1.69%1.22%1.06%0.87%0.93%0.87%1.12%1.84%1.84%1.64%1.58%%
Other Cost %3.5%1.75%1.93%2.57%2.07%2.29%2.02%2.34%4%4.06%2.96%2.81%%
Operating Profit22,31923,22530,58138,12633,61930,78730,87731,60239,38443,25651,75858,29453,881
OPM %17%16%16%15%10%9%8%10%17%18%18%16%16%
Other Income6,6162,1482,4603,0526,1927,9988,9368,7217,7848,7098,2039,38213,811
Interest1,0771,7451,9972,3282,6673,0363,2062,3672,5622,7234,6569,75110,735
Depreciation4,8475,19510,49713,60811,3949,4658,7898,4888,5908,4659,58010,5589,508
Profit before tax23,01018,43320,54725,24225,75026,28427,81829,46836,01640,77745,72547,36747,449
Tax %15%17%21%20%22%20%21%23%24%23%26%26%
Net Profit19,45815,30916,23620,28620,04021,00321,98422,71927,38431,42533,61235,16336,879
EPS in Rs32.9923.8124.3030.4030.0131.8333.2834.1542.2648.3353.0655.4758.19
Dividend Payout %10%13%14%13%14%14%14%14%12%11%11%12%

Compounded Sales Growth

  • 10 Years:: 10.07%
  • 5 Years:: -1.00%
  • 3 Years:: 16.89%
  • TTM:: -7.05%

Compounded Profit Growth

  • 10 Years:: 8.71%
  • 5 Years:: 11.77%
  • 3 Years:: 8.68%
  • TTM:: 4.46%

Return on Equity

  • 10 Years:: 10.11%
  • 5 Years:: 24.15%
  • 3 Years:: 29.04%
  • 1 Year:: 8.37%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -1,4531,6433,2703,2733,2713,2293,2323,2363,2403,2516,3356,3396,339
Equity Capital1453.391573.533270.37327332713229323232363240325163356339
Reserves78,313124,730133,900148,267162,825176,766193,842212,923250,750285,058308,297398,981412,153
Borrowings36,48073,90462,49567,60368,44772,42789,96897,620107,104107,446116,881161,720119,560
Other Liabilities -33,90445,74551,58465,75760,68266,18980,70284,285121,018150,991186,854209,659232,251
Trade Payables20560.131492.7835885.5237621415134578757862544705452168161886758824177492
Total Liabilities150,149245,953251,249284,900295,225318,611367,744398,064482,112546,746618,367776,699770,303
Fixed Assets -61,884100,343153,260142,707113,723109,748109,406114,563147,543154,578200,964203,188242,515
Gross Block104229.1149628.7215864.71221253205493213154222565236062282212297352353009365034
Accumulated Depreciation42345.4749285.6462604.827854691770103406113159121499134669142774152045161846
CWIP23,00669,04412,13912,2287,75419,11641,71675,753110,905132,74199,483111,55784,790
Investments22,06421,60623,22937,65254,00852,50986,062112,573157,250192,450225,222331,536338,955
Other Assets -43,19654,96062,62292,313119,740137,238130,56095,17566,41466,97792,698130,418104,043
Inventories14247.5414836.7226981.6229825359554272942932365512803434018395684414437348
Trade receivables6227.584571.3811660.2117442184241188010664466134955472104601211010258
Cash Equivalents4280.0522176.5313462.65271353959849547366241157168921754273137684430
Loans n Advances18441.213375.1510517.577213114231155411904131331243913131187183430329781
Other Assets etc00010698143402152828436292591555412602212213609322226
Total Assets150,149245,953251,249284,900295,225318,611367,744398,064482,112546,746618,367776,699770,303

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -17,42718,24620,49033,28026,97432,99542,16035,28543,44751,45062,00032,828
Profit from operations23020.6123941.828874.99374183457531881337103305236629414775008357306
Working Capital Changes-3107.12-3798.26-5301.4869-27705782145158315149471953320532-15052
Taxes paid-2486.75-1897.68-3083.29-4207-4831-4668-6065-6082-8129-9560-8615-9426
Cash from Investing Activity --23,955-24,082-18,204-20,333-3,046-14,797-64,013-55,998-41,223-54,949-59,109-57,586
Fixed Assets Purchased-19111.22-24712.78-21942.67-12366-8008-15944-32456-42720-20216-30266-24700-24971
Fixed Assets Sold14.6148.35113.1924223245335786293145275103
Investments purchased-70090.07-108573.91-198866.11-257541-332438-479071-778343-667097-668990-609377-506925-1024761
Investments sold69116.24110986.78197660.742434743153884812037471116436946688776195515043181017713
Cash from Financing Activity -8,97323,733-11,000725-11,465-8,2495,530-940-6,903-1,639-1,91425,795
Proceeds from Shares1682.4415164.7953.541938712183226283692125117
Proceeds from Borrowings11297.8620690.866530.64113325229115363214820310903282842832848136
Repayment of Borrowings-2100.86-5621.32-11833.08-5589-10567-10306-19672-14857-45910-19199-6594
Interest Paid-1906.4-4593.28-3531.25-2780-3163-3505-4053-3368-4376-5355-7267-11584
Dividends Paid0-1908.47-2219.45-2431-2772-2924-3093-3268-72590-3916-4282
Net Cash Flow2,44517,896-8,71413,67212,4639,949-16,323-21,653-4,679-5,1389771,037

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %18%13%11%13%12%11%11%10%11%10%12%11%
Debtor Days171222262012105681312
Inventory Turnover10.109.759.188.7110.019.139.098.257.187.757.868.84

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