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Reliance Industries Ltd

Updated on July 5, 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₹990,232 Cr.
Current Price ₹1,878.05 as on 10 Jul 20
52 Week High / Low Price₹1,602.61 / ₹867.43
Face Value₹10
Stock P/E29.55
Book Value₹627.89
Dividend Yield0.44 %
ROCE11.45 %
ROE9.78 %
Sales Growth (3yrs)16.89 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
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. 29.55 ₹990,231.72 Cr. 0.44 ₹2,580 Cr. -39.35 -11.71 73956.00 11.45
2. I O C L ₹69.2 6.07 ₹78,325.8 Cr. 11.12 ₹2,683.87 Cr. 178.19 -12.12 123929.51 15.87
3. B P C L ₹69.2 9.52 ₹74,361.98 Cr. 5.54 ₹1,776.35 Cr. 239.47 -5.95 74959.20 18.47
4. H P C L ₹69.2 4.94 ₹29,645.97 Cr. 8.17 ₹1,027.23 Cr. 167.80 -1.90 70819.82 20.38
5. M R P L ₹554.85 ₹5,029.96 Cr. 3.48 -₹150.79 Cr. -39.65 -22.08 14059.49 6.85
6. C P C L ₹69.2 ₹815.29 Cr. 0.00 -₹1,637.56 Cr. -5483.23 -13.78 8584.65 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

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
Sales -64,21768,53273,25684,03791,15996,167100,09683,76588,26387,13786,37673,956
YOY Sales Growth %20.04%15.03%18.53%25.16%41.95%40.32%36.64%-0.32%-3.18%-9.39%-13.71%-11.71%
Expenses -52,62855,54959,51270,61276,00581,27585,58969,89374,62373,47173,41862,613
Material Cost %67%71%68%72%72%74%75%70%74%74%74%69%
Employee Cost %2%2%2%1%2%2%1%2%2%2%2%2%
Operating Profit11,58912,98313,74413,42515,15414,89214,50713,87213,64013,66612,95811,343
OPM %18%19%19%16%17%15%14%17%15%16%15%15%
Other Income1,9182,0571,6242,6212,0682,0122,4562,7153,3453,6293,867-299
Interest7881,3141,0941,4602,1382,4172,4052,7912,7012,7232,5204,161
Depreciation2,1582,2682,4752,6792,7622,7452,5862,4652,1752,3172,5512,685
Profit before tax10,56111,45811,79911,90712,32211,74211,97211,33112,10912,25511,7544,198
Tax %22%28%28%27%28%25%25%24%25%21%18%39%
Net Profit8,1968,2658,4548,6978,8208,8598,9288,5569,0369,7029,5852,580
EPS in Rs11.8212.2212.5612.8713.0513.1113.2012.6613.3714.3514.183.82
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 -133,287141,748191,896247,414329,083359,195389,178328,013231,743240,597289,188370,147335,732
Sales Growth %20.51%6.35%35.38%28.93%33.01%9.15%8.35%-15.72%-29.35%3.82%20.20%28.00%
Expenses -110,968118,522161,315209,288295,464328,408358,301296,411192,359197,341237,430311,853284,125
Material Cost %74%75%77%77%84%84%85%81%70%68%70%73%
Manufacturing Cost %4%5%4%4%3%4%4%6%8%8%8%7%
Employee Cost %2%2%1%1%1%1%1%1%2%2%2%2%
Other Cost %4%2%2%3%2%2%2%2%4%4%3%3%
Operating Profit22,31923,22530,58138,12633,61930,78730,87731,60239,38443,25651,75858,29451,607
OPM %17%16%16%15%10%9%8%10%17%18%18%16%15%
Other Income6,6162,1482,4603,0526,1927,9988,9368,7217,7848,7098,2039,38210,542
Interest1,0771,7451,9972,3282,6673,0363,2062,3672,5622,7234,6569,75112,105
Depreciation4,8475,19510,49713,60811,3949,4658,7898,4888,5908,4659,58010,5589,728
Profit before tax23,01018,43320,54725,24225,75026,28427,81829,46836,01640,77745,72547,36740,316
Tax %15%17%21%20%22%20%21%23%24%23%26%26%
Net Profit19,45815,30916,23620,28620,04021,00321,98422,71927,38431,42533,61235,16330,903
EPS in Rs30.9322.3222.7828.5028.1329.8431.1932.9139.6245.3149.7452.0045.72
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:: -9.55%

Compounded Profit Growth

  • 10 Years:: 8.71%
  • 5 Years:: 11.77%
  • 3 Years:: 8.68%
  • TTM:: -4.70%

Return on Equity

  • 10 Years:: 11.11%
  • 5 Years:: 26.96%
  • 3 Years:: 30.68%
  • 1 Year:: 11.14%

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 2019Mar 2020
Share Capital -1,4531,6433,2703,2733,2713,2293,2323,2363,2403,2516,3356,3396,339
Equity Capital1,4531,5743,2703,2733,2713,2293,2323,2363,2403,2516,3356,3396,339
Reserves78,313124,730133,900148,267162,825176,766193,842212,923250,750285,058308,297398,981418,245
Borrowings36,48073,90462,49567,60368,44772,42789,96897,620107,104107,446116,881161,720230,027
Other Liabilities -33,59345,49751,34165,57660,59766,08980,54184,006120,580150,991186,012208,705314,301
Trade Payables18,30614,69627,06834,84440,32445,78757,86254,47054,52168,16188,67588,24171,048
Other liability items15,28730,80124,27330,73220,27320,30222,67929,53666,05982,83097,337120,464243,253
Total Liabilities149,839245,706251,006284,719295,140318,511367,583397,785481,674546,746617,525775,745968,912
Fixed Assets -61,884100,343153,260142,707113,723109,748109,406114,563147,543154,578200,964203,188318,798
Gross Block104,229149,629215,865221,253205,493213,154222,565236,062282,212297,352353,009365,034
Accumulated Depreciation42,34549,28662,60578,54691,770103,406113,159121,499134,669142,774152,045161,846
CWIP23,00669,04412,13912,2287,75419,11641,71675,753110,905132,74199,483111,55715,638
Investments22,06421,60623,22937,65254,00852,50986,062112,573157,250192,450225,222331,536489,103
Other Assets -42,88654,71262,37992,132119,655137,138130,39994,89665,97666,97791,856129,464145,373
Inventories14,24814,83726,98229,82535,95542,72942,93236,55128,03434,01839,56844,14438,802
Trade receivables6,2284,57111,66017,44218,42411,88010,6644,6613,4955,47210,46012,1107,483
Cash Equivalents4,28022,17713,46327,13539,59849,54736,62411,5716,8921,7542,7313,7688,443
Loans n Advances18,44113,37510,5187,21311,42311,55411,90413,13312,43913,13118,71834,30359,376
Other asset items-311-248-24310,51714,25521,42828,27528,98015,11612,60220,37935,13931,269
Total Assets149,839245,706251,006284,719295,140318,511367,583397,785481,674546,746617,525775,745968,912

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 operations23,02123,94228,87537,41834,57531,88133,71033,05236,62941,47750,08357,306
Receivables-3,930-110-7,380-6,948-5165,5944135,462220-1,857-11,397-19,777
Inventory-2,111159-12,145-2,844-6,130-6,086-2036,3818,517-5,984-5,550-4,575
Payables2,934-3,84714,2239,8613,8766,27414,305-3,5286,21027,37437,4799,300
Direct taxes-2,485-1,896-3,082-4,204-4,830-4,665-6,065-6,082-8,129-9,560-8,615-9,426
Other operating items-2-2-1-3-1-3000000
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-19,111-24,713-21,943-12,366-8,008-15,944-32,456-42,720-20,216-30,266-24,700-24,971
Fixed assets sold154811324223,2453357862931,45275103
Investments purchased-70,090-108,574-198,866-257,541-332,438-479,071-778,343-667,097-668,990-609,377-506,925-1,024,761
Investments sold69,116110,987197,661243,474315,388481,203747,111643,694668,877619,551504,3181,017,713
Investment income00000000-917000
Interest received5931,5902,2022,3291,8836,4516,8386,5843,8502,1532,1622,612
Dividends received183022107791188691271934448
Invest in subsidiaries00000000-25,255-66,498-34,973-28,827
Shares acq cancelled0000000044426,461097
Other investing items-4,496-3,4502,6263,527-3,126-7,546-7,3113,26701,30400
Cash from Financing Activity -8,97323,733-11,000725-11,465-8,2495,530-940-6,903-1,639-1,91425,795
Proceeds from shares1,68215,165541938712183226283692125117
Proceeds from borrowings11,29820,6916,53111,3325,22911,53632,14820,3109,0328,28428,32848,136
Repayment of borrowings-2,101-5,621-11,833-5,589-10,567-10,306-19,672-14,857-4,5910-19,199-6,594
Interest paid fin-1,906-4,593-3,531-2,780-3,163-3,505-4,053-3,368-4,376-5,355-7,267-11,584
Dividends paid0-1,908-2,219-2,431-2,772-2,924-3,093-3,268-7,2590-3,916-4,282
Share application money0000025171784152
Other financing items0000-279-3,087000-5,26400
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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All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.