Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Reliance Industries Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 500325 | NSE: RELIANCE

NSE BSE
1205.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1224.00
  •  1239.50
  •  1201.50
  •  1230.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20312896
  •  246994.97
  •  1608.80
  •  1201.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,32,004.17
  • 24.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,77,988.17
  • 0.83%
  • 1.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.24%
  • 0.53%
  • 8.58%
  • FII
  • DII
  • Others
  • 21.3%
  • 16.66%
  • 2.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • 8.56
  • 8.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.82
  • 12.79
  • 8.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.44
  • 12.15
  • 5.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.18
  • 27.83
  • 26.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.19
  • 2.24
  • 2.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.32
  • 14.33
  • 13.26

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
51.45
58.76
68.6
75.69
P/E Ratio
25.14
22.01
18.85
17.09
Revenue
901064
982411
1036540
1105100
EBITDA
164263
172156
195904
219336
Net Income
69621
75022
87058
98526
ROA
4.1
4.6
5.2
5.9
P/Bk Ratio
2.21
1.95
1.62
1.47
ROE
9.23
8.81
9.52
9.94
FCFF
-20545
35021.8
45175.3
65451.2
FCFF Yield
-1.01
1.73
2.23
3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,35,481.00
2,34,956.00
0.22%
2,36,217.00
2,10,831.00
12.04%
2,40,715.00
2,16,265.00
11.31%
2,27,970.00
2,20,165.00
3.55%
Expenses
1,96,423.00
1,93,988.00
1.26%
1,97,452.00
1,72,738.00
14.31%
1,98,199.00
1,77,909.00
11.40%
1,87,314.00
1,85,156.00
1.17%
EBITDA
39,058.00
40,968.00
-4.66%
38,765.00
38,093.00
1.76%
42,516.00
38,356.00
10.85%
40,656.00
35,009.00
16.13%
EBIDTM
15.14%
16.00%
15.04%
16.48%
16.05%
16.05%
16.38%
14.55%
Other Income
4,876.00
3,841.00
26.95%
3,983.00
3,813.00
4.46%
4,534.00
2,875.00
57.70%
3,869.00
3,146.00
22.98%
Interest
6,017.00
5,731.00
4.99%
5,918.00
5,837.00
1.39%
5,761.00
5,819.00
-1.00%
5,789.00
5,201.00
11.31%
Depreciation
12,880.00
12,585.00
2.34%
13,596.00
11,775.00
15.46%
13,569.00
11,452.00
18.49%
12,903.00
10,183.00
26.71%
PBT
25,037.00
26,493.00
-5.50%
23,234.00
24,294.00
-4.36%
27,720.00
23,960.00
15.69%
25,833.00
22,771.00
13.45%
Tax
5,936.00
6,673.00
-11.04%
5,786.00
6,112.00
-5.33%
6,577.00
2,754.00
138.82%
6,345.00
5,196.00
22.11%
PAT
19,101.00
19,820.00
-3.63%
17,448.00
18,182.00
-4.04%
21,143.00
21,206.00
-0.30%
19,488.00
17,575.00
10.88%
PATM
7.40%
7.74%
6.77%
7.87%
7.98%
8.87%
7.85%
7.31%
EPS
12.24
12.85
-4.75%
11.19
11.83
-5.41%
14.00
14.26
-1.82%
12.76
11.67
9.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
9,40,383.00
9,01,064.00
8,77,835.00
6,95,963.00
4,66,924.00
5,97,535.00
5,69,209.00
3,91,677.00
3,05,382.00
2,73,999.00
3,75,435.00
Net Sales Growth
6.59%
2.65%
26.13%
49.05%
-21.86%
4.98%
45.33%
28.26%
11.45%
-27.02%
 
Cost Of Goods Sold
6,07,326.00
5,85,946.00
5,92,943.00
4,72,952.00
2,92,942.00
4,05,429.00
3,94,646.00
2,67,371.00
2,12,540.00
1,89,263.00
2,94,351.00
Gross Profit
3,33,057.00
3,15,118.00
2,84,892.00
2,23,011.00
1,73,982.00
1,92,106.00
1,74,563.00
1,24,306.00
92,842.00
84,736.00
81,084.00
GP Margin
35.42%
34.97%
32.45%
32.04%
37.26%
32.15%
30.67%
31.74%
30.40%
30.93%
21.60%
Total Expenditure
7,79,388.00
7,38,831.00
7,36,975.00
5,87,517.00
3,87,002.00
5,08,641.00
4,85,042.00
3,27,501.00
2,59,188.00
2,32,760.00
3,38,071.00
Power & Fuel Cost
-
22,137.00
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
% Of Sales
-
2.46%
2.85%
2.57%
2.83%
2.53%
2.99%
3.72%
3.68%
3.92%
3.53%
Employee Cost
-
25,679.00
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
% Of Sales
-
2.85%
2.83%
2.70%
3.17%
2.36%
2.19%
2.43%
2.75%
2.70%
1.67%
Manufacturing Exp.
-
44,234.00
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
% Of Sales
-
4.91%
4.68%
5.08%
6.12%
4.27%
3.68%
3.57%
2.82%
2.84%
2.08%
General & Admin Exp.
-
36,823.00
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
% Of Sales
-
4.09%
3.30%
3.43%
5.06%
6.05%
4.61%
3.66%
2.93%
3.59%
2.15%
Selling & Distn. Exp.
-
23,012.00
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
% Of Sales
-
2.55%
2.41%
2.48%
2.85%
2.17%
2.43%
2.69%
3.37%
3.45%
2.34%
Miscellaneous Exp.
-
2,668.00
3,949.00
2,161.00
1,563.00
1,806.00
2,305.00
982.00
1,121.00
760.00
8,767.00
% Of Sales
-
0.30%
0.45%
0.31%
0.33%
0.30%
0.40%
0.25%
0.37%
0.28%
0.30%
EBITDA
1,60,995.00
1,62,233.00
1,40,860.00
1,08,446.00
79,922.00
88,894.00
84,167.00
64,176.00
46,194.00
41,239.00
37,364.00
EBITDA Margin
17.12%
18.00%
16.05%
15.58%
17.12%
14.88%
14.79%
16.38%
15.13%
15.05%
9.95%
Other Income
17,262.00
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
Interest
23,485.00
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
Depreciation
52,948.00
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
PBT
1,01,824.00
1,04,340.00
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
Tax
24,644.00
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
Tax Rate
24.20%
24.64%
21.67%
19.51%
3.13%
25.66%
27.92%
27.03%
25.41%
23.05%
24.02%
PAT
77,180.00
69,621.00
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
PAT before Minority Interest
67,445.00
79,020.00
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
Minority Interest
-9,735.00
-9,399.00
-7,386.00
-7,140.00
-4,611.00
-526.00
-249.00
-5.00
68.00
-116.00
-74.00
PAT Margin
8.21%
7.73%
7.55%
8.48%
10.41%
6.57%
6.94%
9.20%
9.83%
10.77%
6.28%
PAT Growth
0.52%
5.03%
12.26%
21.46%
23.86%
-0.60%
9.63%
20.02%
1.69%
25.22%
 
EPS
116.70
105.27
100.23
89.28
73.50
59.34
59.70
54.46
45.38
44.62
35.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,93,481.00
7,15,872.00
7,79,485.00
7,00,172.00
4,49,166.00
3,87,112.00
2,93,506.00
2,63,709.00
2,31,556.00
2,18,499.00
Share Capital
6,766.00
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
Total Reserves
7,85,935.00
7,08,460.00
7,72,286.00
6,53,147.00
4,42,808.00
3,81,177.00
2,87,557.00
2,60,730.00
2,28,582.00
2,15,539.00
Non-Current Liabilities
4,31,893.00
3,81,258.00
3,00,976.00
2,43,065.00
2,88,752.00
2,84,916.00
2,00,376.00
2,04,861.00
1,78,931.00
1,44,396.00
Secured Loans
22,372.00
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
Unsecured Loans
2,00,340.00
1,79,471.00
1,78,911.00
1,53,413.00
1,81,407.00
1,87,424.00
1,29,610.00
1,33,251.00
1,30,802.00
1,13,302.00
Long Term Provisions
2,044.00
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
Current Liabilities
3,97,367.00
3,95,743.00
3,08,662.00
2,77,568.00
4,12,916.00
3,17,322.00
3,13,852.00
2,35,315.00
1,85,154.00
1,38,553.00
Trade Payables
1,78,377.00
1,47,172.00
1,59,330.00
1,08,897.00
96,799.00
1,08,309.00
1,06,861.00
76,595.00
60,296.00
59,407.00
Other Current Liabilities
1,60,173.00
1,64,135.00
95,810.00
1,06,086.00
2,20,441.00
1,43,251.00
1,68,330.00
1,25,423.00
99,538.00
45,789.00
Short Term Borrowings
56,642.00
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
Short Term Provisions
2,175.00
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
Total Liabilities
17,55,048.00
16,05,882.00
14,98,622.00
13,20,065.00
11,63,015.00
9,97,630.00
8,11,273.00
7,06,802.00
5,98,997.00
5,04,486.00
Net Block
7,79,985.00
7,24,805.00
6,27,798.00
5,41,258.00
5,32,658.00
3,98,374.00
4,03,885.00
1,98,526.00
1,84,910.00
1,56,458.00
Gross Block
11,14,582.00
10,18,002.00
8,83,624.00
7,75,812.00
7,43,788.00
5,96,522.00
5,81,284.00
3,61,293.00
3,35,499.00
2,88,866.00
Accumulated Depreciation
3,34,597.00
2,93,197.00
2,55,826.00
2,34,554.00
2,11,130.00
1,98,148.00
1,77,399.00
1,62,767.00
1,50,589.00
1,32,408.00
Non Current Assets
12,84,948.00
11,80,586.00
11,51,603.00
9,47,054.00
9,04,755.00
7,65,577.00
6,27,487.00
5,59,989.00
4,71,212.00
3,67,909.00
Capital Work in Progress
3,38,855.00
2,93,752.00
1,72,506.00
1,25,953.00
1,09,106.00
1,79,463.00
1,87,022.00
3,24,837.00
2,28,697.00
1,66,462.00
Non Current Investment
1,19,502.00
1,17,087.00
2,86,146.00
2,12,382.00
2,03,852.00
1,64,612.00
25,259.00
25,639.00
41,512.00
25,437.00
Long Term Loans & Adv.
17,690.00
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
Other Non Current Assets
28,916.00
27,802.00
45,227.00
36,740.00
22,542.00
8,182.00
1,119.00
376.00
341.00
14.00
Current Assets
4,70,100.00
4,25,296.00
3,47,019.00
3,73,011.00
2,58,260.00
2,32,053.00
1,83,786.00
1,46,813.00
1,27,785.00
1,36,577.00
Current Investments
1,06,170.00
1,18,473.00
1,08,118.00
1,52,446.00
72,915.00
71,023.00
57,603.00
57,260.00
42,503.00
51,014.00
Inventories
1,52,770.00
1,40,008.00
1,07,778.00
81,672.00
73,903.00
67,561.00
60,837.00
48,951.00
46,486.00
53,248.00
Sundry Debtors
31,628.00
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
Cash & Bank
97,225.00
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
Other Current Assets
82,307.00
20,688.00
27,210.00
62,288.00
60,866.00
52,299.00
43,536.00
29,402.00
23,303.00
14,455.00
Short Term Loans & Adv.
56,056.00
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
Net Current Assets
72,733.00
29,553.00
38,357.00
95,443.00
-1,54,656.00
-85,269.00
-1,30,066.00
-88,502.00
-57,369.00
-1,976.00
Total Assets
17,55,048.00
16,05,882.00
14,98,622.00
13,20,065.00
11,63,015.00
9,97,630.00
8,11,273.00
7,06,802.00
5,98,997.00
5,04,486.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,58,788.00
1,15,032.00
1,10,654.00
26,958.00
94,877.00
42,346.00
71,459.00
49,550.00
38,134.00
34,374.00
PBT
1,04,727.00
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
Adjustment
59,656.00
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
Changes in Working Capital
6,366.00
-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
Cash after chg. in Working capital
1,70,749.00
1,21,329.00
1,14,451.00
30,171.00
1,03,263.00
54,537.00
81,303.00
59,633.00
46,716.00
40,809.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11,961.00
-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
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
-1,14,301.00
-91,235.00
-1,10,103.00
-1,42,409.00
-72,520.00
-95,128.00
-68,290.00
-66,292.00
-36,190.00
-64,898.00
Net Fixed Assets
-41,311.00
-72,523.00
59,154.00
-10,861.00
-20,097.00
-24,099.00
-22,399.00
-36,976.00
-81,302.00
-47,534.00
Net Investments
-18,922.00
57,656.00
-61,512.00
1,44,538.00
-1,60,140.00
-1,06,461.00
-32,772.00
-35,200.00
-44,677.00
-26,511.00
Others
-54,068.00
-76,368.00
-1,07,745.00
-2,76,086.00
1,07,717.00
35,432.00
-13,119.00
5,884.00
89,789.00
9,147.00
Cash from Financing Activity
-16,646.00
10,455.00
17,289.00
1,01,904.00
-2,541.00
55,906.00
-2,001.00
8,617.00
-3,210.00
8,444.00
Net Cash Inflow / Outflow
27,841.00
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
Opening Cash & Equivalents
68,664.00
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
Closing Cash & Equivalent
97,225.00
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
585.80
528.54
1151.59
1023.42
701.87
647.07
490.90
439.91
387.59
366.28
ROA
4.70%
4.75%
4.70%
4.29%
3.68%
4.39%
4.75%
4.59%
5.37%
5.07%
ROE
10.48%
9.86%
9.20%
9.60%
9.51%
11.68%
12.95%
12.13%
13.22%
11.38%
ROCE
11.90%
10.95%
9.68%
8.76%
10.34%
12.05%
11.80%
10.09%
10.67%
9.63%
Fixed Asset Turnover
0.94
1.03
0.95
0.71
0.98
1.06
0.91
0.95
0.94
1.41
Receivable days
10.96
9.75
9.87
13.09
13.76
13.91
10.90
6.99
6.09
6.92
Inventory Days
53.43
46.39
43.84
52.65
39.12
37.48
46.52
52.75
62.06
51.66
Payable days
101.40
94.34
103.50
128.15
92.33
81.03
98.04
93.81
92.56
64.13
Cash Conversion Cycle
-37.01
-38.20
-49.80
-62.41
-39.45
-29.64
-40.62
-34.07
-24.42
-5.56
Total Debt/Equity
0.41
0.44
0.34
0.38
0.75
0.75
0.75
0.75
0.79
0.74
Interest Cover
5.53
5.81
6.63
3.59
3.43
4.34
7.13
11.43
11.43
10.38

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Reliance Industries’ arm inks pact to acquire 45% stake in Health Alliance Group Inc
    21st Dec 2024, 14:45 PM

    The investment will empower RDHL to develop a virtual diagnostic and care platform, expanding access to healthcare for underserved communities

    Read More
  • Reliance Industries acquires 74% stake in Navi Mumbai IIA
    16th Dec 2024, 10:59 AM

    With this acquisition, NMIIA has become subsidiary of the Company

    Read More
  • Reliance Industries’ arm acquires 21% stake in WHI
    29th Nov 2024, 10:42 AM

    WHI was incorporated on July 2, 2021 in United States

    Read More
  • Reliance Industries’ arm loses 79.69 lakh subscribers in September
    21st Nov 2024, 16:08 PM

    The company’s total customer base has decreased to 46.37 crore with market share of 40.20%

    Read More
  • Reliance Industries, Disney complete merger to form new joint venture
    15th Nov 2024, 14:14 PM

    At the closing of the transactions, the said JV is controlled by Reliance Industries

    Read More
  • Reliance Industries’ arm loses 40.18 lakh subscribers in August
    25th Oct 2024, 17:22 PM

    The company’s total customer base has decreased to 47.17 crore with market share of 40.53%

    Read More
  • Reliance Industries’ step down arm inks agreement with Mothercare to form joint venture
    18th Oct 2024, 12:17 PM

    Under the agreement, RBL UK will hold a 51% stake in the joint venture

    Read More
  • Reliance Industries reports marginal fall in Q2 consolidated net profit
    15th Oct 2024, 10:29 AM

    Total consolidated income of the company increased by 0.65% at Rs 2,40,357 crore for Q2FY25

    Read More
  • Reliance Industries - Quarterly Results
    14th Oct 2024, 18:58 PM

    Read More
  • Reliance Industries’ AJIO partners with H&M
    27th Sep 2024, 11:59 AM

    H&M will launch its collection on AJIO, featuring over 10,000 styles across womenswear, menswear, kidswear and home decor

    Read More
  • Reliance Industries’ arm loses 7.58 lakh subscribers in July
    21st Sep 2024, 16:26 PM

    The company’s total customer base has decreased to 47.57 crore with market share of 40.68%

    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.