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Reliance Industries Ltd

Updated on September 22, 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₹1,369,480 Cr.
Current Price ₹2,216.25 as on 28 Sep 20
52 Week High / Low Price₹2,198.8 / ₹867.43
Face Value₹10
Stock P/E45.46
Book Value₹669.75
Dividend Yield0.31 %
ROCE9.07 %
ROE8.27 %
Sales Growth (3yrs)11.68 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 3.10 times its book value The company has delivered a poor growth of 0.43% over past five years. Company has a low return on equity of 9.58% for last 3 years. Earnings include an other income of Rs.15600.00 Cr. Dividend payout has been low at 12.12% 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 Industr 45.46 ₹1,369,480.41 Cr. 0.31 ₹9,753 Cr. -37.49 -46.52 47461.00 9.07
2. B P C L ₹62.25 18.52 ₹88,462.13 Cr. 4.05 ₹2,035.39 Cr. 25.35 -50.21 37999.25 8.34
3. I O C L ₹62.25 9.07 ₹80,773.48 Cr. 4.95 ₹2,226.8 Cr. -40.42 -53.90 60528.68 4.97
4. H P C L ₹62.25 6.12 ₹30,712.65 Cr. 4.83 ₹2,252.65 Cr. 156.72 -46.83 37782.02 5.23
5. M R P L ₹615.25 ₹5,590.79 Cr. 3.13 -₹719.78 Cr. -59.76 -52.65 4382.76 -17.19
6. C P C L ₹62.25 ₹1,196.5 Cr. 0.00 ₹269.9 Cr. 217.70 -71.39 2903.06 -25.57

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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

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -68,53273,25684,03791,15996,167100,09683,76588,74687,13786,37674,18447,461
YOY Sales Growth %15.03%18.53%25.16%41.95%40.32%36.64%-0.32%-2.65%-9.39%-13.71%-11.44%-46.52%
Expenses -55,54959,51270,61276,00581,27585,58969,89374,62373,47173,41862,61340,333
Material Cost %71%68%72%72%74%75%70%73%74%74%69%65%
Employee Cost %2%2%1%2%2%1%2%2%2%2%2%2%
Operating Profit12,98313,74413,42515,15414,89214,50713,87214,12313,66612,95811,5717,128
OPM %19%19%16%17%15%14%17%16%16%15%16%15%
Other Income2,0571,6242,6212,0682,0122,4562,7152,8623,6293,867-5278,631
Interest1,3141,0941,4602,1382,4172,4052,7912,7012,7232,5204,1614,780
Depreciation2,2682,4752,6792,7622,7452,5862,4652,1752,3172,5512,6852,174
Profit before tax11,45811,79911,90712,32211,74211,97211,33112,10912,25511,7544,1988,805
Tax %28%28%27%28%25%25%24%25%21%18%39%-11%
Net Profit8,2658,4548,6978,8208,8598,9288,5569,0369,7029,5852,5809,753
EPS in Rs12.2212.5612.8713.0513.1113.2012.6613.2814.3514.183.7915.25
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -141,748191,896247,414329,083359,195389,178328,013231,743240,597289,188370,744335,122295,158
Sales Growth %6.35%35.38%28.93%33.01%9.15%8.35%-15.72%-29.35%3.82%20.20%28.20%-9.61%
Expenses -118,522161,315209,288295,464328,408358,301296,411192,359197,341237,430311,853283,073249,835
Material Cost %75%77%77%84%84%85%81%70%68%70%73%73%
Manufacturing Cost %5%4%4%3%4%4%6%8%8%8%7%7%
Employee Cost %2%1%1%1%1%1%1%2%2%2%2%2%
Other Cost %2%2%3%2%2%2%2%4%4%3%3%3%
Operating Profit23,22530,58138,12633,61930,78730,87731,60239,38443,25651,75858,89152,04945,323
OPM %16%16%15%10%9%8%10%17%18%18%16%16%15%
Other Income2,1482,4603,0526,1927,9988,9368,7217,7848,7098,2038,78510,10015,600
Interest1,7451,9972,3282,6673,0363,2062,3672,5622,7234,6569,75112,10514,184
Depreciation5,19510,49713,60811,3949,4658,7898,4888,5908,4659,58010,5589,7289,727
Profit before tax18,43320,54725,24225,75026,28427,81829,46836,01640,77745,72547,36740,31637,012
Tax %17%21%20%22%20%21%23%24%23%26%26%23%
Net Profit15,30916,23620,28620,04021,00321,98422,71927,38431,42533,61235,16330,90331,620
EPS in Rs22.3222.7828.5028.1329.8431.1932.9139.6245.3149.7452.0045.7047.57
Dividend Payout %13%14%13%14%14%14%14%12%11%11%12%13%

Compounded Sales Growth

  • 10 Years:: 5.73%
  • 5 Years:: 0.43%
  • 3 Years:: 11.68%
  • TTM:: -19.96%

Compounded Profit Growth

  • 10 Years:: 7.89%
  • 5 Years:: 9.54%
  • 3 Years:: 6.62%
  • TTM:: -14.85%

Return on Equity

  • 10 Years:: 16.32%
  • 5 Years:: 37.50%
  • 3 Years:: 37.62%
  • 1 Year:: 68.05%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -1,6433,2703,2733,2713,2293,2323,2363,2403,2516,3356,3396,339
Equity Capital1,5743,2703,2733,2713,2293,2323,2363,2403,2516,3356,3396,339
Reserves124,730133,900148,267162,825176,766193,842212,923250,750285,058308,297398,981418,244
Borrowings73,90462,49567,60368,44772,42789,96897,620107,104107,446116,881161,720262,345
Other Liabilities -45,49751,34165,57660,59766,08980,54184,006120,580150,991186,012208,705281,984
Trade Payables14,69627,06834,84440,32445,78757,86254,47054,52168,16188,67588,24171,048
Other liability items30,80124,27330,73220,27320,30222,67929,53666,05982,83097,337120,464210,936
Total Liabilities245,706251,006284,719295,140318,511367,583397,785481,674546,746617,525775,745968,912
Fixed Assets -100,343153,260142,707113,723109,748109,406114,563147,543154,578200,964203,188306,471
Gross Block149,629215,865221,253205,493213,154222,565236,062282,212297,352353,009365,034468,692
Accumulated Depreciation49,28662,60578,54691,770103,406113,159121,499134,669142,774152,045161,846162,221
CWIP69,04412,13912,2287,75419,11641,71675,753110,905132,74199,483111,55727,965
Investments21,60623,22937,65254,00852,50986,062112,573157,250192,450225,222331,683489,103
Other Assets -54,71262,37992,132119,655137,138130,39994,89665,97666,97791,856129,317145,373
Inventories14,83726,98229,82535,95542,72942,93236,55128,03434,01839,56844,14438,802
Trade receivables4,57111,66017,44218,42411,88010,6644,6613,4955,47210,46012,1107,483
Cash Equivalents22,17713,46327,13539,59849,54736,62411,5716,8921,7542,7313,7688,443
Loans n Advances13,37510,5187,21311,42311,55411,90413,13312,43913,13118,71834,15642,259
Other asset items-248-24310,51714,25521,42828,27528,98015,11612,60220,37935,13948,386
Total Assets245,706251,006284,719295,140318,511367,583397,785481,674546,746617,525775,745968,912

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -18,24620,49033,28026,97432,99542,16035,28543,44751,45062,00029,19176,560
Profit from operations23,94228,87537,41834,57531,88133,71033,05236,62941,47750,08357,90348,283
Receivables-110-7,380-6,948-5165,5944135,462220-1,857-11,397-24,0115,050
Inventory159-12,145-2,844-6,130-6,086-2036,3818,517-5,984-5,550-4,5755,342
Payables-3,84714,2239,8613,8766,27414,305-3,5286,21027,37437,4799,30023,139
Working capital changes-3,798-5,30169-2,7705,78214,5158,31514,94719,53320,532-19,28633,531
Direct taxes-1,896-3,082-4,204-4,830-4,665-6,065-6,082-8,129-9,560-8,615-9,426-5,254
Other operating items-2-1-3-1-30000000
Cash from Investing Activity --24,082-18,204-20,333-3,046-14,797-64,013-55,998-41,223-54,949-59,109-53,949-142,652
Fixed assets purchased-24,713-21,943-12,366-8,008-15,944-32,456-42,720-20,216-30,266-24,700-24,971-23,183
Fixed assets sold4811324223,2453357862931,4527510331,864
Investments purchased-108,574-198,866-257,541-332,438-479,071-778,343-667,097-668,990-609,377-506,925-1,020,880-1,011,276
Investments sold110,987197,661243,474315,388481,203747,111643,694668,877619,551504,3181,017,7131,002,471
Investment income0000000-9170000
Interest received1,5902,2022,3291,8836,4516,8386,5843,8502,1532,1622,3683,863
Dividends received3022107791188691271934448350
Invest in subsidiaries0000000-25,255-66,498-34,973-28,827-212,106
Shares acq cancelled000000044426,46109765,365
Other investing items-3,4502,6263,527-3,126-7,546-7,3113,26701,304000
Cash from Financing Activity -23,733-11,000725-11,465-8,2495,530-940-6,903-1,639-1,91425,79570,767
Proceeds from shares15,16554193871218322628369212511718
Proceeds from borrowings20,6916,53111,3325,22911,53632,14820,3109,0328,28428,32848,13699,138
Repayment of borrowings-5,621-11,833-5,589-10,567-10,306-19,672-14,857-4,5910-19,199-6,594-9,238
Interest paid fin-4,593-3,531-2,780-3,163-3,505-4,053-3,368-4,376-5,355-7,267-11,584-14,471
Dividends paid-1,908-2,219-2,431-2,772-2,924-3,093-3,268-7,2590-3,916-4,282-4,584
Financial liabilities00000000000-97
Share application money0000251717841521
Other financing items000-279-3,087000-5,264000
Net Cash Flow17,896-8,71413,67212,4639,949-16,323-21,653-4,679-5,1389771,0374,675

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %13%11%13%12%11%11%10%11%10%12%11%9%
Debtor Days12222620121056813128
Inventory Turnover7.567.166.828.507.897.956.985.305.635.866.836.23

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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.