Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Reliance Industries Ltd.

Telecommunication - Service Provider

Rating :
48/99

BSE: 500325 | NSE: RELIANCE

NSE BSE
2394.30
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2378.00
  •  2396.40
  •  2377.60
  •  2377.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7171421
  •  171359.06
  •  2856.00
  •  2180.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,619,434.36
  • 23.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,846,294.36
  • 0.38%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.27%
  • 0.58%
  • 8.80%
  • FII
  • DII
  • Others
  • 22.6%
  • 15.14%
  • 2.61%

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
  • 22.09
  • 26.25
  • 27.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.05
  • 2.21
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.96
  • 14.21
  • 15.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
234,956.00
232,217.00
1.18%
210,831.00
222,664.00
-5.31%
216,376.00
211,887.00
2.12%
220,592.00
191,271.00
15.33%
Expenses
193,988.00
201,177.00
-3.57%
172,738.00
184,907.00
-6.58%
177,936.00
180,521.00
-1.43%
185,345.00
161,565.00
14.72%
EBITDA
40,968.00
31,040.00
31.98%
38,093.00
37,757.00
0.89%
38,440.00
31,366.00
22.55%
35,247.00
29,706.00
18.65%
EBIDTM
16.00%
12.28%
16.48%
15.57%
16.08%
13.49%
14.63%
14.16%
Other Income
3,841.00
3,476.00
10.50%
3,813.00
2,237.00
70.45%
2,918.00
2,457.00
18.76%
3,147.00
4,047.00
-22.24%
Interest
5,731.00
4,554.00
25.85%
5,837.00
3,997.00
46.03%
5,819.00
3,556.00
63.64%
5,201.00
3,812.00
36.44%
Depreciation
12,585.00
9,726.00
29.40%
11,775.00
8,942.00
31.68%
11,456.00
8,001.00
43.18%
10,187.00
7,683.00
32.59%
PBT
26,493.00
20,236.00
30.92%
24,294.00
27,055.00
-10.21%
24,083.00
22,266.00
8.16%
23,006.00
25,094.00
-8.32%
Tax
6,673.00
4,835.00
38.01%
6,112.00
7,591.00
-19.48%
2,787.00
4,390.00
-36.51%
5,266.00
4,688.00
12.33%
PAT
19,820.00
15,401.00
28.69%
18,182.00
19,464.00
-6.59%
21,296.00
17,876.00
19.13%
17,740.00
20,406.00
-13.06%
PATM
7.74%
6.09%
7.87%
8.03%
8.91%
7.69%
7.36%
9.73%
EPS
25.71
20.18
27.40%
23.66
26.54
-10.85%
28.52
23.95
19.08%
23.34
27.42
-14.88%

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
882,755.00
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
2.88%
26.13%
49.05%
-21.86%
4.98%
45.33%
28.26%
11.45%
-27.02%
-13.59%
 
Cost Of Goods Sold
567,217.00
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
315,538.00
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
35.74%
32.45%
32.04%
37.26%
32.15%
30.67%
31.74%
30.40%
30.93%
21.60%
16.44%
Total Expenditure
730,007.00
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
152,748.00
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
17.30%
16.05%
15.58%
17.12%
14.88%
14.79%
16.38%
15.13%
15.05%
9.95%
8.01%
Other Income
13,719.00
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
22,588.00
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
46,003.00
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
97,876.00
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
20,838.00
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
21.29%
21.67%
19.51%
3.13%
25.66%
27.92%
27.03%
25.41%
23.05%
24.02%
21.61%
PAT
77,038.00
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
68,265.00
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
-8,773.00
-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
8.73%
7.55%
8.48%
10.41%
6.57%
6.94%
9.20%
9.83%
10.77%
6.28%
5.18%
PAT Growth
5.32%
12.26%
21.46%
23.86%
-0.60%
9.63%
20.02%
1.69%
25.22%
4.77%
 
EPS
116.54
100.27
89.32
73.54
59.37
59.73
54.48
45.40
44.64
35.65
34.03

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Reliance Industries planning to invest additional Rs 20,000 crore in Bengal in next 3 years
    22nd Nov 2023, 12:13 PM

    The company has invested close to Rs 45,000 crore in the last few years in the state

    Read More
  • Reliance Industries raises Rs 20,000 crore
    13th Nov 2023, 12:11 PM

    The company has allotted 20,00,000 secured, redeemable, non-convertible debentures

    Read More
  • Reliance Industries reports 28% rise in Q2 consolidated net profit
    28th Oct 2023, 15:28 PM

    Total consolidated income of the company increased by 1.32% at Rs 238,797 crore for Q2FY24

    Read More
  • Reliance Industries - Quarterly Results
    27th Oct 2023, 19:23 PM

    Read More
  • Reliance Industries’ arm demonstrates satellite broadband to connect remotest corners of India
    27th Oct 2023, 11:29 AM

    The service will be available across the length and breadth of the country at highly affordable prices

    Read More
  • Reliance Industries’ arm partners with Plume
    26th Oct 2023, 15:26 PM

    With this new partnership, Jio will deploy HomePass and WorkPass consumer services enabled by Plume’s AI-powered and cloud-based platform

    Read More
  • ADIA’s arm to invest Rs 4,966.80 crore in Reliance Industries’ arm
    9th Oct 2023, 15:51 PM

    This investment by ADIA will translate into an equity stake of 0.59% in RRVL on a fully-diluted basis

    Read More
  • Reliance Brands signs definitive agreement for joint venture with Superdry PLC
    4th Oct 2023, 17:58 PM

    The joint venture entity will acquire Superdry's intellectual property assets for the India, Sri Lanka, and Bangladesh territories

    Read More
  • Reliance Industries’ arm adds 39.07 lakh subscribers in July
    28th Sep 2023, 11:52 AM

    The company’s total customer base has increased to 44.25 crore with market share of 38.60%

    Read More
  • Reliance Industries’ arm launches JioAirFiber services
    20th Sep 2023, 11:39 AM

    Jio's optical fiber infrastructure spans over 1.5 million kilometres across India

    Read More
  • KKR to invest Rs 2,069.50 crore into Reliance Industries’ arm
    12th Sep 2023, 10:47 AM

    KKR’s follow-on investment will translate into an additional equity stake of 0.25% in RRVL on a fully-diluted basis

    Read More
  • Reliance Industries, NVIDIA partner to develop foundational large language model for AI in India
    8th Sep 2023, 15:27 PM

    The companies will work together to build AI infrastructure that is over an order of magnitude more powerful than the fastest supercomputer in India today

    Read More
  • Reliance Retail Ventures acquires 51% stake in kids' wear brand ‘Ed-a-Mamma’
    7th Sep 2023, 11:44 AM

    Ed-a-Mamma was founded by Alia Bhatt in 2020 as an apparel brand for 2–12 year-olds

    Read More
  • Reliance Industries’ arm adds 22.72 lakh subscribers in June
    25th Aug 2023, 16:00 PM

    The company’s total customer base has increased to 43.85 crore in June 2023

    Read More
  • Reliance Industries, Oberoi to jointly manage three properties across India, UK
    25th Aug 2023, 11:00 AM

    These include the upcoming Anant Vilas Hotel in Mumbai’s BKC, the iconic Stoke Park in the UK, and another planned project in Gujarat

    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.