Nifty
Sensex
:
:
22594.65
74430.85
192.25 (0.86%)
577.91 (0.78%)

Telecommunication - Service Provider

Rating :
55/99

BSE: 500325 | NSE: RELIANCE

2900.35
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2927.00
  •  2937.10
  •  2899.00
  •  2918.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5231388
  •  152645.82
  •  3024.90
  •  2220.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,962,577.58
  • 28.19
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,189,974.58
  • 0.34%
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.31%
  • 0.50%
  • 8.39%
  • FII
  • DII
  • Others
  • 22.06%
  • 16.16%
  • 2.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 9.05
  • 23.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.01
  • 10.85
  • 12.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.41
  • 10.92
  • 10.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.66
  • 26.72
  • 26.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 2.21
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 14.28
  • 14.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
240,715.00
216,265.00
11.31%
227,970.00
220,165.00
3.55%
234,956.00
232,217.00
1.18%
210,831.00
222,664.00
-5.31%
Expenses
198,199.00
177,909.00
11.40%
187,314.00
185,156.00
1.17%
193,988.00
201,177.00
-3.57%
172,738.00
184,907.00
-6.58%
EBITDA
42,516.00
38,356.00
10.85%
40,656.00
35,009.00
16.13%
40,968.00
31,040.00
31.98%
38,093.00
37,757.00
0.89%
EBIDTM
16.05%
16.05%
16.38%
14.55%
16.00%
12.28%
16.48%
15.57%
Other Income
4,534.00
2,875.00
57.70%
3,869.00
3,146.00
22.98%
3,841.00
3,476.00
10.50%
3,813.00
2,237.00
70.45%
Interest
5,761.00
5,819.00
-1.00%
5,789.00
5,201.00
11.31%
5,731.00
4,554.00
25.85%
5,837.00
3,997.00
46.03%
Depreciation
13,569.00
11,452.00
18.49%
12,903.00
10,183.00
26.71%
12,585.00
9,726.00
29.40%
11,775.00
8,942.00
31.68%
PBT
27,720.00
23,960.00
15.69%
25,833.00
22,771.00
13.45%
26,493.00
20,236.00
30.92%
24,294.00
27,055.00
-10.21%
Tax
6,577.00
2,754.00
138.82%
6,345.00
5,196.00
22.11%
6,673.00
4,835.00
38.01%
6,112.00
7,591.00
-19.48%
PAT
21,143.00
21,206.00
-0.30%
19,488.00
17,575.00
10.88%
19,820.00
15,401.00
28.69%
18,182.00
19,464.00
-6.59%
PATM
7.98%
8.87%
7.85%
7.31%
7.74%
6.09%
7.87%
8.03%
EPS
28.01
28.52
-1.79%
25.52
23.34
9.34%
25.71
20.18
27.40%
23.66
26.54
-10.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
914,472.00
877,835.00
695,963.00
466,924.00
597,535.00
569,209.00
391,677.00
305,382.00
273,999.00
375,435.00
434,460.00
Net Sales Growth
2.60%
26.13%
49.05%
-21.86%
4.98%
45.33%
28.26%
11.45%
-27.02%
-13.59%
 
Cost Of Goods Sold
585,343.00
592,943.00
472,952.00
292,942.00
405,429.00
394,646.00
267,371.00
212,540.00
189,263.00
294,351.00
363,021.00
Gross Profit
329,129.00
284,892.00
223,011.00
173,982.00
192,106.00
174,563.00
124,306.00
92,842.00
84,736.00
81,084.00
71,439.00
GP Margin
35.99%
32.45%
32.04%
37.26%
32.15%
30.67%
31.74%
30.40%
30.93%
21.60%
16.44%
Total Expenditure
752,239.00
736,975.00
587,517.00
387,002.00
508,641.00
485,042.00
327,501.00
259,188.00
232,760.00
338,071.00
399,661.00
Power & Fuel Cost
-
25,062.00
17,902.00
13,214.00
15,098.00
17,029.00
14,569.00
11,251.00
10,741.00
13,261.00
10,855.00
% Of Sales
-
2.85%
2.57%
2.83%
2.53%
2.99%
3.72%
3.68%
3.92%
3.53%
2.50%
Employee Cost
-
24,872.00
18,758.00
14,817.00
14,075.00
12,488.00
9,523.00
8,388.00
7,407.00
6,262.00
5,572.00
% Of Sales
-
2.83%
2.70%
3.17%
2.36%
2.19%
2.43%
2.75%
2.70%
1.67%
1.28%
Manufacturing Exp.
-
41,073.00
35,337.00
28,555.00
25,534.00
20,973.00
13,990.00
8,614.00
7,788.00
7,816.00
7,310.00
% Of Sales
-
4.68%
5.08%
6.12%
4.27%
3.68%
3.57%
2.82%
2.84%
2.08%
1.68%
General & Admin Exp.
-
28,988.00
23,904.00
23,605.00
36,136.00
26,236.00
14,346.00
8,941.00
9,846.00
8,059.00
5,264.00
% Of Sales
-
3.30%
3.43%
5.06%
6.05%
4.61%
3.66%
2.93%
3.59%
2.15%
1.21%
Selling & Distn. Exp.
-
21,175.00
17,232.00
13,295.00
12,966.00
13,811.00
10,534.00
10,294.00
9,462.00
8,767.00
7,410.00
% Of Sales
-
2.41%
2.48%
2.85%
2.17%
2.43%
2.69%
3.37%
3.45%
2.34%
1.71%
Miscellaneous Exp.
-
3,949.00
2,161.00
1,563.00
1,806.00
2,305.00
982.00
1,121.00
760.00
1,128.00
7,410.00
% Of Sales
-
0.45%
0.31%
0.33%
0.30%
0.40%
0.25%
0.37%
0.28%
0.30%
0.22%
EBITDA
162,233.00
140,860.00
108,446.00
79,922.00
88,894.00
84,167.00
64,176.00
46,194.00
41,239.00
37,364.00
34,799.00
EBITDA Margin
17.74%
16.05%
15.58%
17.12%
14.88%
14.79%
16.38%
15.13%
15.05%
9.95%
8.01%
Other Income
16,057.00
13,036.00
14,943.00
17,142.00
13,279.00
8,386.00
9,949.00
9,443.00
12,518.00
8,727.00
10,959.00
Interest
23,118.00
19,571.00
14,584.00
21,189.00
22,027.00
16,495.00
8,052.00
3,849.00
3,691.00
3,316.00
3,836.00
Depreciation
50,832.00
40,303.00
29,782.00
26,572.00
22,203.00
20,934.00
16,706.00
11,646.00
11,565.00
11,661.00
13,159.00
PBT
104,340.00
94,022.00
79,023.00
49,303.00
57,943.00
55,124.00
49,367.00
40,142.00
38,501.00
31,114.00
28,763.00
Tax
25,707.00
20,376.00
15,970.00
1,722.00
13,726.00
15,390.00
13,346.00
10,201.00
8,876.00
7,474.00
6,215.00
Tax Rate
24.64%
21.67%
19.51%
3.13%
25.66%
27.92%
27.03%
25.41%
23.05%
24.02%
21.61%
PAT
78,633.00
66,284.00
59,044.00
48,612.00
39,247.00
39,485.00
36,016.00
30,009.00
29,509.00
23,566.00
22,493.00
PAT before Minority Interest
69,234.00
73,670.00
66,184.00
53,223.00
39,773.00
39,734.00
36,021.00
29,941.00
29,625.00
23,640.00
22,548.00
Minority Interest
-9,399.00
-7,386.00
-7,140.00
-4,611.00
-526.00
-249.00
-5.00
68.00
-116.00
-74.00
-55.00
PAT Margin
8.60%
7.55%
8.48%
10.41%
6.57%
6.94%
9.20%
9.83%
10.77%
6.28%
5.18%
PAT Growth
6.77%
12.26%
21.46%
23.86%
-0.60%
9.63%
20.02%
1.69%
25.22%
4.77%
 
EPS
119.06
100.36
89.40
73.61
59.43
59.79
54.53
45.44
44.68
35.68
34.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
715,872.00
779,485.00
700,172.00
449,166.00
387,112.00
293,506.00
263,709.00
231,556.00
218,499.00
198,687.00
Share Capital
6,766.00
6,765.00
6,445.00
6,339.00
5,926.00
5,922.00
2,959.00
2,948.00
2,943.00
2,940.00
Total Reserves
708,460.00
772,286.00
653,147.00
442,808.00
381,177.00
287,557.00
260,730.00
228,582.00
215,539.00
195,730.00
Non-Current Liabilities
381,258.00
300,976.00
243,065.00
288,752.00
284,916.00
200,376.00
204,861.00
178,931.00
144,396.00
114,041.00
Secured Loans
3,705.00
8,788.00
10,270.00
16,224.00
20,082.00
14,565.00
18,897.00
10,845.00
7,475.00
4,593.00
Unsecured Loans
179,471.00
178,911.00
153,413.00
181,407.00
187,424.00
129,610.00
133,251.00
130,802.00
113,302.00
96,423.00
Long Term Provisions
1,607.00
1,853.00
2,625.00
1,790.00
2,856.00
2,906.00
2,353.00
1,231.00
1,554.00
290.00
Current Liabilities
395,743.00
308,662.00
277,568.00
412,916.00
317,322.00
313,852.00
235,315.00
185,154.00
138,553.00
115,156.00
Trade Payables
147,172.00
159,330.00
108,897.00
96,799.00
108,309.00
106,861.00
76,595.00
60,296.00
59,407.00
60,860.00
Other Current Liabilities
164,135.00
95,810.00
106,086.00
220,441.00
143,251.00
168,330.00
125,423.00
99,538.00
45,789.00
17,058.00
Short Term Borrowings
82,258.00
51,586.00
60,081.00
93,786.00
64,436.00
37,429.00
31,528.00
23,545.00
27,965.00
32,792.00
Short Term Provisions
2,178.00
1,936.00
2,504.00
1,890.00
1,326.00
1,232.00
1,769.00
1,775.00
5,392.00
4,446.00
Total Liabilities
1,605,882.00
1,498,622.00
1,320,065.00
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
Net Block
724,805.00
627,798.00
541,258.00
532,658.00
398,374.00
403,885.00
198,526.00
184,910.00
156,458.00
141,417.00
Gross Block
1,018,002.00
883,624.00
775,812.00
743,788.00
596,522.00
581,284.00
361,293.00
335,499.00
288,866.00
261,019.00
Accumulated Depreciation
293,197.00
255,826.00
234,554.00
211,130.00
198,148.00
177,399.00
162,767.00
150,589.00
132,408.00
119,602.00
Non Current Assets
1,180,586.00
1,151,603.00
947,054.00
904,755.00
765,577.00
627,487.00
559,989.00
471,212.00
367,909.00
277,774.00
Capital Work in Progress
293,752.00
172,506.00
125,953.00
109,106.00
179,463.00
187,022.00
324,837.00
228,697.00
166,462.00
91,494.00
Non Current Investment
117,087.00
286,146.00
212,382.00
203,852.00
164,612.00
25,259.00
25,639.00
41,512.00
25,437.00
26,867.00
Long Term Loans & Adv.
17,140.00
19,926.00
30,721.00
36,597.00
14,946.00
10,202.00
10,611.00
15,752.00
19,538.00
17,996.00
Other Non Current Assets
27,802.00
45,227.00
36,740.00
22,542.00
8,182.00
1,119.00
376.00
341.00
14.00
0.00
Current Assets
425,296.00
347,019.00
373,011.00
258,260.00
232,053.00
183,786.00
146,813.00
127,785.00
136,577.00
151,069.00
Current Investments
118,473.00
108,118.00
152,446.00
72,915.00
71,023.00
57,603.00
57,260.00
42,503.00
51,014.00
33,735.00
Inventories
140,008.00
107,778.00
81,672.00
73,903.00
67,561.00
60,837.00
48,951.00
46,486.00
53,248.00
56,720.00
Sundry Debtors
28,448.00
23,640.00
19,014.00
19,656.00
30,089.00
17,555.00
8,177.00
4,465.00
5,315.00
9,411.00
Cash & Bank
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
4,255.00
3,023.00
11,028.00
12,545.00
37,984.00
Other Current Assets
69,703.00
27,210.00
62,288.00
26,913.00
52,299.00
43,536.00
29,402.00
23,303.00
14,455.00
13,219.00
Short Term Loans & Adv.
49,015.00
44,095.00
40,194.00
33,953.00
26,347.00
27,013.00
19,959.00
14,150.00
13,448.00
12,537.00
Net Current Assets
29,553.00
38,357.00
95,443.00
-154,656.00
-85,269.00
-130,066.00
-88,502.00
-57,369.00
-1,976.00
35,913.00
Total Assets
1,605,882.00
1,498,622.00
1,320,065.00
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
115,032.00
110,654.00
26,958.00
94,877.00
42,346.00
71,459.00
49,550.00
38,134.00
34,374.00
43,261.00
PBT
94,801.00
84,142.00
55,461.00
53,606.00
55,124.00
49,367.00
40,142.00
38,501.00
31,114.00
28,763.00
Adjustment
46,162.00
29,584.00
24,668.00
31,741.00
28,195.00
13,398.00
4,028.00
386.00
7,880.00
9,681.00
Changes in Working Capital
-19,634.00
725.00
-49,958.00
17,916.00
-28,782.00
18,538.00
15,463.00
7,829.00
1,815.00
11,030.00
Cash after chg. in Working capital
121,329.00
114,451.00
30,171.00
103,263.00
54,537.00
81,303.00
59,633.00
46,716.00
40,809.00
49,474.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6,297.00
-3,797.00
-3,213.00
-8,386.00
-12,191.00
-9,844.00
-10,083.00
-8,582.00
-6,435.00
-6,213.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-91,235.00
-110,103.00
-142,409.00
-72,520.00
-95,128.00
-68,290.00
-66,292.00
-36,190.00
-64,898.00
-73,070.00
Net Fixed Assets
-28,894.00
59,154.00
-10,861.00
-20,097.00
-24,099.00
-22,399.00
-36,976.00
-81,302.00
-47,534.00
-32,011.00
Net Investments
19,165.00
-61,512.00
144,538.00
-160,140.00
-106,461.00
-32,772.00
-35,200.00
-44,677.00
-26,511.00
-33,553.00
Others
-81,506.00
-107,745.00
-276,086.00
107,717.00
35,432.00
-13,119.00
5,884.00
89,789.00
9,147.00
-7,506.00
Cash from Financing Activity
10,455.00
17,289.00
101,904.00
-2,541.00
55,906.00
-2,001.00
8,617.00
-3,210.00
8,444.00
13,713.00
Net Cash Inflow / Outflow
34,252.00
17,840.00
-13,547.00
19,816.00
3,124.00
1,168.00
-8,125.00
-1,266.00
-22,080.00
-16,096.00
Opening Cash & Equivalents
36,178.00
17,397.00
30,920.00
11,081.00
7,336.00
2,989.00
11,023.00
12,285.00
34,360.00
50,456.00
Closing Cash & Equivalent
68,664.00
36,178.00
17,397.00
30,920.00
11,081.00
4,255.00
2,989.00
11,023.00
12,472.00
34,360.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1057.09
1151.59
1023.42
701.87
647.07
490.90
439.91
387.59
366.28
333.24
ROA
4.75%
4.70%
4.29%
3.68%
4.39%
4.75%
4.59%
5.37%
5.07%
5.70%
ROE
9.86%
9.20%
9.60%
9.51%
11.68%
12.95%
12.13%
13.22%
11.38%
11.92%
ROCE
10.95%
9.68%
8.76%
10.34%
12.05%
11.80%
10.09%
10.67%
9.63%
10.45%
Fixed Asset Turnover
1.03
0.95
0.71
0.98
1.06
0.91
0.95
0.94
1.41
1.78
Receivable days
9.75
9.87
13.09
13.76
13.91
10.90
6.99
6.09
6.92
7.83
Inventory Days
46.39
43.84
52.65
39.12
37.48
46.52
52.75
62.06
51.66
45.52
Payable days
94.34
103.50
128.15
92.33
81.03
98.04
93.81
92.56
64.13
49.44
Cash Conversion Cycle
-38.20
-49.80
-62.41
-39.45
-29.64
-40.62
-34.07
-24.42
-5.56
3.91
Total Debt/Equity
0.44
0.34
0.38
0.75
0.75
0.75
0.75
0.79
0.74
0.70
Interest Cover
5.81
6.63
3.59
3.43
4.34
7.13
11.43
11.43
10.38
8.50

News Update:


  • Reliance Industries acquire 100% stake in MSKVY Nineteenth Solar SPV, MSKVY Twenty-second Solar SPV
    25th Apr 2024, 09:39 AM

    The said investments will enable the Company to develop solar plants across various sites in Maharashtra

    Read More
  • Reliance Industries reports marginal fall in Q4 consolidated net profit
    23rd Apr 2024, 11:12 AM

    Total consolidated income of the company increased by 11.91% at Rs 2,45,249 crore for Q4FY24

    Read More
  • Reliance Industries - Quarterly Results
    22nd Apr 2024, 19:00 PM

    Read More
  • Reliance Industries’ arm adds 35.98 lakh subscribers in February
    8th Apr 2024, 15:21 PM

    The company’s total customer base has increased to 46.75 crore with market share of 40.15% in terms of wireless subscribers

    Read More
  • Reliance Industries’ arm adds 4.18 lakh subscribers in January
    2nd Apr 2024, 12:28 PM

    The company’s total customer base has increased to 46.39 crore in January

    Read More
  • Reliance Industries to acquire 100% stake in MSKVY Nineteenth Solar SPV, MSKVY Twenty-second Solar SPV
    26th Mar 2024, 10:28 AM

    The Board of Directors of the Company, at its meeting held on March 22, 2024 approved the same

    Read More
  • Reliance Industries’ arm invests funds in three wholly owned subsidiaries
    13th Mar 2024, 10:30 AM

    The investment is made to enable Ethane LLCs to make part payment towards cost of construction of three VLECs

    Read More
  • Reliance Industries, Disney sign binding agreement to form JV
    29th Feb 2024, 09:52 AM

    As part of the transaction, the media undertaking of Viacom18 will be merged into Star India through a court-approved scheme of arrangement

    Read More
  • Reliance Industries’ arm adds 39.94 lakh subscribers in December
    22nd Feb 2024, 17:55 PM

    Following this, the company’s total customer base has increased to 45.98 crore with market share of 39.69%

    Read More
  • Reliance Industries to commission new energy giga complex in Gujarat
    22nd Jan 2024, 12:16 PM

    Reliance is building a giga complex spread over 5,000 acres in Jamnagar in Gujarat

    Read More
  • Reliance Industries reports 10% rise in Q3 consolidated net profit
    20th Jan 2024, 11:26 AM

    Total consolidated income of the company increased by 3.82% at Rs 231,839 crore for Q3FY24

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.