Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Reliance Industries Ltd.

Telecommunication - Service Provider

Rating :
47/99

BSE: 500325 | NSE: RELIANCE

NSE BSE
1937.30
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1928.05
  •  1942.00
  •  1906.00
  •  1913.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6134079
  •  118093.12
  •  2369.35
  •  1393.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,309,711.53
  • 26.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,615,085.53
  • 0.33%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.58%
  • 0.64%
  • 8.89%
  • FII
  • DII
  • Others
  • 25.66%
  • 12.73%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 16.84
  • 15.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 16.42
  • 6.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 5.87
  • 2.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.21
  • 18.97
  • 21.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 2.05
  • 2.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.09
  • 12.35
  • 13.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
154,896.00
139,535.00
11.01%
123,997.00
157,165.00
-21.10%
116,195.00
153,384.00
-24.25%
91,238.00
162,353.00
-43.80%
Expenses
131,545.00
117,501.00
11.95%
102,431.00
134,416.00
-23.80%
97,250.00
130,773.00
-25.63%
74,363.00
140,738.00
-47.16%
EBITDA
23,351.00
22,034.00
5.98%
21,566.00
22,749.00
-5.20%
18,945.00
22,611.00
-16.21%
16,875.00
21,615.00
-21.93%
EBIDTM
13.57%
14.55%
15.65%
13.44%
14.76%
13.68%
3.55%
3.55%
Other Income
3,237.00
3,881.00
-16.59%
4,453.00
3,282.00
35.68%
4,249.00
3,155.00
34.68%
4,388.00
2,846.00
54.18%
Interest
4,044.00
6,064.00
-33.31%
4,326.00
5,404.00
-19.95%
6,084.00
5,450.00
11.63%
6,735.00
5,109.00
31.83%
Depreciation
6,973.00
6,332.00
10.12%
6,665.00
5,545.00
20.20%
6,626.00
5,315.00
24.67%
6,308.00
5,011.00
25.88%
PBT
16,368.00
9,252.00
76.91%
14,907.00
14,905.00
0.01%
10,484.00
15,001.00
-30.11%
15.41
15.41
0.00%
Tax
1,387.00
2,677.00
-48.19%
88.00
3,121.00
-97.18%
-13.00
3,703.00
-
1.10
1.10
0.00%
PAT
14,981.00
6,575.00
127.85%
14,819.00
11,784.00
25.76%
10,497.00
11,298.00
-7.09%
14.31
14.31
0.00%
PATM
8.71%
4.34%
10.75%
6.96%
8.18%
6.84%
37.11%
37.11%
EPS
20.52
9.92
106.85%
20.33
18.19
11.76%
14.84
17.60
-15.68%
1.69
1.69
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
486,326.00
596,743.00
569,209.00
391,677.00
305,382.00
273,999.00
375,435.00
434,460.00
397,062.00
358,501.00
265,811.00
Net Sales Growth
-20.59%
4.84%
45.33%
28.26%
11.45%
-27.02%
-13.59%
9.42%
10.76%
34.87%
 
Cost Of Goods Sold
245,259.26
405,429.00
394,646.00
267,371.00
212,540.00
189,263.00
294,351.00
363,021.00
332,300.00
298,163.00
204,519.00
Gross Profit
241,066.74
191,314.00
174,563.00
124,306.00
92,842.00
84,736.00
81,084.00
71,439.00
64,762.00
60,338.00
61,292.00
GP Margin
49.57%
32.06%
30.67%
31.74%
30.40%
30.93%
21.60%
16.44%
16.31%
16.83%
23.06%
Total Expenditure
405,589.00
508,537.00
485,042.00
327,501.00
259,188.00
232,760.00
338,071.00
399,661.00
364,074.00
323,993.00
228,075.00
Power & Fuel Cost
-
15,098.00
17,029.00
14,569.00
11,251.00
10,741.00
13,261.00
10,855.00
7,993.00
4,740.00
2,834.00
% Of Sales
-
2.53%
2.99%
3.72%
3.68%
3.92%
3.53%
2.50%
2.01%
1.32%
1.07%
Employee Cost
-
14,075.00
12,488.00
9,523.00
8,388.00
7,407.00
6,262.00
5,572.00
5,179.00
3,955.00
3,324.00
% Of Sales
-
2.36%
2.19%
2.43%
2.75%
2.70%
1.67%
1.28%
1.30%
1.10%
1.25%
Manufacturing Exp.
-
25,534.00
20,973.00
13,990.00
8,614.00
7,788.00
7,816.00
7,310.00
6,911.00
6,888.00
7,263.00
% Of Sales
-
4.28%
3.68%
3.57%
2.82%
2.84%
2.08%
1.68%
1.74%
1.92%
2.73%
General & Admin Exp.
-
36,136.00
26,236.00
14,346.00
8,941.00
9,846.00
8,059.00
5,264.00
3,999.00
3,690.00
3,768.00
% Of Sales
-
6.06%
4.61%
3.66%
2.93%
3.59%
2.15%
1.21%
1.01%
1.03%
1.42%
Selling & Distn. Exp.
-
12,966.00
13,811.00
10,534.00
10,294.00
9,462.00
8,767.00
7,410.00
7,425.00
6,029.00
5,890.00
% Of Sales
-
2.17%
2.43%
2.69%
3.37%
3.45%
2.34%
1.71%
1.87%
1.68%
2.22%
Miscellaneous Exp.
-
1,702.00
2,305.00
982.00
1,121.00
760.00
1,128.00
965.00
395.00
651.00
5,890.00
% Of Sales
-
0.29%
0.40%
0.25%
0.37%
0.28%
0.30%
0.22%
0.10%
0.18%
0.19%
EBITDA
80,737.00
88,206.00
84,167.00
64,176.00
46,194.00
41,239.00
37,364.00
34,799.00
32,988.00
34,508.00
37,736.00
EBITDA Margin
16.60%
14.78%
14.79%
16.38%
15.13%
15.05%
9.95%
8.01%
8.31%
9.63%
14.20%
Other Income
16,327.00
13,967.00
8,386.00
9,949.00
9,443.00
12,518.00
8,727.00
10,959.00
10,085.00
8,620.00
5,550.00
Interest
21,189.00
22,027.00
16,495.00
8,052.00
3,849.00
3,691.00
3,316.00
3,836.00
3,463.00
2,893.00
2,411.00
Depreciation
26,572.00
22,203.00
20,934.00
16,706.00
11,646.00
11,565.00
11,661.00
13,159.00
13,393.00
14,827.00
16,820.00
PBT
41,774.41
57,943.00
55,124.00
49,367.00
40,142.00
38,501.00
31,114.00
28,763.00
26,217.00
25,408.00
24,055.00
Tax
1,463.10
13,726.00
15,390.00
13,346.00
10,201.00
8,876.00
7,474.00
6,215.00
5,331.00
5,691.00
4,783.00
Tax Rate
3.50%
25.66%
27.92%
27.03%
25.41%
23.05%
24.02%
21.61%
20.33%
22.40%
19.88%
PAT
40,311.31
39,247.00
39,485.00
36,016.00
30,009.00
29,509.00
23,566.00
22,493.00
20,879.00
19,724.00
19,294.00
PAT before Minority Interest
35,715.31
39,773.00
39,734.00
36,021.00
29,941.00
29,625.00
23,640.00
22,548.00
20,886.00
19,717.00
19,272.00
Minority Interest
-4,596.00
-526.00
-249.00
-5.00
68.00
-116.00
-74.00
-55.00
-7.00
7.00
22.00
PAT Margin
8.29%
6.58%
6.94%
9.20%
9.83%
10.77%
6.28%
5.18%
5.26%
5.50%
7.26%
PAT Growth
35.86%
-0.60%
9.63%
20.02%
1.69%
25.22%
4.77%
7.73%
5.86%
2.23%
 
EPS
61.36
59.74
60.10
54.82
45.68
44.92
35.87
34.24
31.78
30.02
29.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
453,331.00
387,112.00
293,506.00
263,709.00
231,556.00
218,499.00
198,687.00
182,055.00
169,445.00
154,102.00
Share Capital
6,339.00
5,926.00
5,922.00
2,959.00
2,948.00
2,943.00
2,940.00
2,936.00
2,979.00
2,981.00
Total Reserves
446,973.00
381,177.00
287,557.00
260,730.00
228,582.00
215,539.00
195,730.00
179,094.00
166,466.00
151,112.00
Non-Current Liabilities
288,752.00
284,916.00
200,376.00
204,861.00
178,931.00
144,396.00
114,041.00
83,079.00
77,340.00
77,521.00
Secured Loans
16,224.00
20,082.00
14,565.00
18,897.00
10,845.00
7,475.00
4,593.00
1,881.00
6,067.00
9,398.00
Unsecured Loans
181,407.00
187,424.00
129,610.00
133,251.00
130,802.00
113,302.00
96,423.00
69,079.00
59,285.00
56,838.00
Long Term Provisions
1,790.00
2,856.00
2,906.00
2,353.00
1,231.00
1,554.00
290.00
531.00
421.00
214.00
Current Liabilities
412,916.00
317,322.00
313,852.00
235,315.00
185,154.00
138,553.00
115,156.00
96,274.00
79,607.00
75,094.00
Trade Payables
96,799.00
108,309.00
106,861.00
76,595.00
60,296.00
59,407.00
60,860.00
49,700.00
40,368.00
36,107.00
Other Current Liabilities
220,441.00
143,251.00
168,330.00
125,423.00
99,538.00
45,789.00
17,058.00
23,655.00
17,553.00
20,493.00
Short Term Borrowings
93,786.00
64,436.00
37,429.00
31,528.00
23,545.00
27,965.00
32,792.00
18,362.00
17,283.00
13,752.00
Short Term Provisions
1,890.00
1,326.00
1,232.00
1,769.00
1,775.00
5,392.00
4,446.00
4,557.00
4,403.00
4,742.00
Total Liabilities
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
362,357.00
327,191.00
307,519.00
Net Block
532,658.00
398,374.00
403,885.00
198,526.00
184,910.00
156,458.00
141,417.00
133,487.00
138,814.00
158,100.00
Gross Block
743,788.00
596,522.00
581,284.00
361,293.00
335,499.00
288,866.00
261,019.00
240,971.00
233,475.00
238,293.00
Accumulated Depreciation
211,130.00
198,148.00
177,399.00
162,767.00
150,589.00
132,408.00
119,602.00
107,484.00
94,661.00
80,193.00
Non Current Assets
904,755.00
765,577.00
627,487.00
559,989.00
471,212.00
367,909.00
277,774.00
206,443.00
182,341.00
200,024.00
Capital Work in Progress
109,106.00
179,463.00
187,022.00
324,837.00
228,697.00
166,462.00
91,494.00
49,952.00
25,363.00
28,174.00
Non Current Investment
203,852.00
164,612.00
25,259.00
25,639.00
41,512.00
25,437.00
26,867.00
13,979.00
11,423.00
6,911.00
Long Term Loans & Adv.
36,597.00
14,946.00
10,202.00
10,611.00
15,752.00
19,538.00
17,996.00
9,025.00
6,741.00
6,839.00
Other Non Current Assets
22,542.00
8,182.00
1,119.00
376.00
341.00
14.00
0.00
0.00
0.00
0.00
Current Assets
258,260.00
232,053.00
183,786.00
146,813.00
127,785.00
136,577.00
151,069.00
155,914.00
144,849.00
107,494.00
Current Investments
72,915.00
71,023.00
57,603.00
57,260.00
42,503.00
51,014.00
33,735.00
28,869.00
27,173.00
14,685.00
Inventories
73,903.00
67,561.00
60,837.00
48,951.00
46,486.00
53,248.00
56,720.00
54,601.00
46,692.00
38,520.00
Sundry Debtors
19,656.00
30,089.00
17,555.00
8,177.00
4,465.00
5,315.00
9,411.00
9,750.00
16,939.00
15,696.00
Cash & Bank
30,920.00
11,081.00
4,255.00
3,023.00
11,028.00
12,545.00
37,984.00
50,456.00
40,731.00
30,139.00
Other Current Assets
60,866.00
25,952.00
16,523.00
9,443.00
23,303.00
14,455.00
13,219.00
12,238.00
13,314.00
8,454.00
Short Term Loans & Adv.
33,953.00
26,347.00
27,013.00
19,959.00
14,150.00
13,448.00
12,537.00
11,410.00
12,897.00
8,165.00
Net Current Assets
-154,656.00
-85,269.00
-130,066.00
-88,502.00
-57,369.00
-1,976.00
35,913.00
59,640.00
65,242.00
32,400.00
Total Assets
1,163,015.00
997,630.00
811,273.00
706,802.00
598,997.00
504,486.00
428,843.00
362,357.00
327,191.00
307,519.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
98,074.00
42,346.00
71,459.00
49,550.00
38,134.00
34,374.00
43,261.00
36,918.00
24,483.00
33,338.00
PBT
53,499.00
55,124.00
49,367.00
40,142.00
38,501.00
31,114.00
28,763.00
26,217.00
25,408.00
24,055.00
Adjustment
31,057.00
28,195.00
13,398.00
4,028.00
386.00
7,880.00
9,681.00
8,156.00
10,696.00
14,557.00
Changes in Working Capital
21,904.00
-28,782.00
18,538.00
15,463.00
7,829.00
1,815.00
11,030.00
7,372.00
-6,748.00
-1,039.00
Cash after chg. in Working capital
106,460.00
54,537.00
81,303.00
59,633.00
46,716.00
40,809.00
49,474.00
41,745.00
29,356.00
37,573.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8,386.00
-12,191.00
-9,844.00
-10,083.00
-8,582.00
-6,435.00
-6,213.00
-4,824.00
-4,881.00
-4,243.00
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
-3.00
8.00
8.00
Cash From Investing Activity
-75,717.00
-95,128.00
-68,290.00
-66,292.00
-36,190.00
-64,898.00
-73,070.00
-27,650.00
-6,301.00
-32,044.00
Net Fixed Assets
-20,066.00
-24,099.00
-22,399.00
-36,976.00
-81,302.00
-47,534.00
-32,011.00
-19,023.00
20,234.00
-6,930.67
Net Investments
-157,420.00
-106,461.00
-32,772.00
-35,200.00
-44,677.00
-26,511.00
-33,553.00
1,499.00
-16,356.00
-14,423.38
Others
101,769.00
35,432.00
-13,119.00
5,884.00
89,789.00
9,147.00
-7,506.00
-10,126.00
-10,179.00
-10,689.95
Cash from Financing Activity
-2,541.00
55,906.00
-2,001.00
8,617.00
-3,210.00
8,444.00
13,713.00
408.00
-7,590.00
14,950.00
Net Cash Inflow / Outflow
19,816.00
3,124.00
1,168.00
-8,125.00
-1,266.00
-22,080.00
-16,096.00
9,676.00
10,592.00
16,244.00
Opening Cash & Equivalents
11,081.00
7,336.00
2,989.00
11,023.00
12,285.00
34,360.00
50,456.00
40,731.00
30,139.00
13,891.00
Closing Cash & Equivalent
30,920.00
11,081.00
4,255.00
2,989.00
11,023.00
12,472.00
34,360.00
50,456.00
40,731.00
30,139.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
708.38
647.07
490.90
439.91
387.59
366.28
333.24
304.26
275.48
245.89
ROA
3.68%
4.39%
4.75%
4.59%
5.37%
5.07%
5.70%
6.06%
6.21%
6.80%
ROE
9.47%
11.68%
12.95%
12.13%
13.22%
11.38%
11.92%
12.07%
12.57%
13.79%
ROCE
10.31%
12.05%
11.80%
10.09%
10.67%
9.63%
10.45%
10.88%
11.54%
12.36%
Fixed Asset Turnover
0.98
1.06
0.91
0.95
0.94
1.41
1.78
1.72
1.56
1.20
Receivable days
13.77
13.91
10.90
6.99
6.09
6.92
7.83
11.93
16.16
17.02
Inventory Days
39.16
37.48
46.52
52.75
62.06
51.66
45.52
45.27
42.19
48.15
Payable days
75.22
81.03
98.04
93.81
92.56
64.13
49.44
43.51
41.37
55.86
Cash Conversion Cycle
-22.28
-29.64
-40.62
-34.07
-24.42
-5.56
3.91
13.68
16.98
9.31
Total Debt/Equity
0.74
0.75
0.75
0.75
0.79
0.74
0.70
0.59
0.56
0.57
Interest Cover
3.43
4.34
7.13
11.43
11.43
10.38
8.50
8.57
9.78
10.98

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • RIL’s arm working with Reliance Foundation to provide 300 free minutes of outgoing calls per month
    14th May 2021, 14:16 PM

    But this offer is not applicable on annual or JioPhone device bundled plans

    Read More
  • Reliance Industries’ telecom arm adds 42.66 lakh subscribers in February
    12th May 2021, 11:00 AM

    The company’s total customer base has increased to 41.50 crore with market share of 35.54%

    Read More
  • Reliance Industries’ arm ranked second fastest growing retailer in world
    10th May 2021, 13:02 PM

    Reliance Retail has been ranked 53rd in the list of Global Powers of Retailing, improvement from 56th earlier, according to the Deloitte report

    Read More
  • Reliance Industries seeks permission to fly Israeli team to India to train, install rapid COVID-19 identification solution
    6th May 2021, 11:34 AM

    The experts from the Israeli medical technology company will guide Reliance's team in India in operating the innovative system developed by it to identify coronavirus carriers and patients

    Read More
  • Reliance Industries becomes country's largest producer of medical grade liquid oxygen
    3rd May 2021, 09:11 AM

    At its refinery-cum-petrochemical complex in Jamnagar and other facilities, the company now produces over 1,000 MT of medical grade liquid oxygen per day

    Read More
  • Reliance Industries reports 2-fold jump in Q4 consolidated net profit
    1st May 2021, 09:00 AM

    The company has reported a standalone net profit of Rs crore for the quarter ended March 31, 2021

    Read More
  • Reliance Industries holds talks with Saudi Aramco on cash and share deal: Report
    29th Apr 2021, 14:13 PM

    The deal was to conclude by March 2020 but has been delayed for reasons not disclosed by either company

    Read More
  • Reliance Industries to set up 1,000 bed Covid-19 hospital in Jamnagar
    29th Apr 2021, 09:00 AM

    The government will help the company provide the required manpower for this hospital

    Read More
  • Reliance Industries’ arm scales up COVID operations in Mumbai
    26th Apr 2021, 14:03 PM

    Reliance Foundation has made the largest contribution to COVID care in Mumbai by any philanthropic organization

    Read More
  • Reliance Industries, bp start production from Satellite Cluster gas field in block KG D6
    26th Apr 2021, 10:45 AM

    RIL is the operator of the block with a 66.67% participating interest and bp holds a 33.33% participating interest

    Read More
  • Reliance Industries to roll out COVID-19 vaccination programme for employees
    23rd Apr 2021, 12:41 PM

    The vaccination programme is called 'R-Surakshaa'

    Read More
  • Reliance Industries’ arm acquires entire share capital of Stoke Park
    23rd Apr 2021, 11:07 AM

    This acquisition will add to the consumer and hospitality footprint of the group

    Read More
  • Reliance Industries to supply over 700 tonnes oxygen daily to COVID-hit states
    21st Apr 2021, 10:47 AM

    The company's Jamnagar refineries in Gujarat initially produced 100 tonnes of medical-grade oxygen

    Read More
  • Reliance Industries’ arm enters into definitive agreement with Bharti Airtel
    6th Apr 2021, 17:00 PM

    The company has entered into definitive agreement with Bharti Airtel for acquisition of right to use spectrum in the 800MHz band in Andhra Pradesh, Delhi and Mumbai circles

    Read More
  • Reliance Industries’ arm makes upfront payments to telecom department
    19th Mar 2021, 11:04 AM

    The company has made an upfront payment of about Rs 15,019 crore

    Read More
  • Reliance Industries’ telecom arm adds 19.56 lakh subscribers in January
    18th Mar 2021, 11:25 AM

    Following this, the company’s total customer base has increased to 41.07 crore with market share of 35.30%

    Read More
  • Reliance Industries’ arm planning to offer broadband services to MSMBs at lower tariffs
    10th Mar 2021, 09:39 AM

    Jio will also provide digital solutions, including remote management of employees, video conferencing and devices as a service

    Read More
  • Reliance Industries to bear COVID-19 vaccination costs for employees, families
    6th Mar 2021, 09:58 AM

    The firm has tied-up with specific hospitals to roll out the vaccination drive for employees at the places where they are stationed

    Read More
  • Reliance Industries’ arm acquires spectrum in all 22 circles across India
    3rd Mar 2021, 11:08 AM

    The company acquired spectrum in the 800 MHz, 1800 MHz and 2300 MHz bands

    Read More
  • Reliance Industries’ arm raises stake in skyTran Inc to 54.46%
    1st Mar 2021, 09:01 AM

    Acquiring majority equity stake in skyTran reflects the company's commitment to invest in building futuristic technologies that would transform the world

    Read More
  • Reliance Industries introduces O2C biz demerger ahead of Aramco deal
    23rd Feb 2021, 11:46 AM

    O2C reorganization creates an independent, global scale growth engine for RIL, with strong cash flow generation potential

    Read More
  • Reliance Industries’ telecom arm adds 4.78 lakh subscribers in December
    19th Feb 2021, 09:49 AM

    The company’s total customer base has increased to 40.87 crore

    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.