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Screener Research Unlisted Startup Funding IPO

Reliance Industries

₹2501 1.2 | 0%

Market Cap ₹1692204 Cr.

Stock P/E 25.4

P/B 2.1

Current Price ₹2501

Book Value ₹ 1213.6

Face Value 10

52W High ₹2802

Dividend Yield 0.32%

52W Low ₹ 2180

Overview Inc. Year: 1973Industry: Refineries

Reliance Industries Limited is an India-based business enterprise, which operates in the Oil to Chemicals (O2C), Oil and Gas, Retail, Digital Services and Financial Services segments. The O2C phase includes refining, petrochemicals, fuel retailing via Reliance BP Mobility Limited, aviation fuel and bulk wholesale advertising, and its property comprises of refinery off-fuel cracker, aromatics, gasification, multi-feed and fuel crackers in conjunction with downstream production centers, logistics and supply-chain infrastructure. The Oil and Gas segment consists of exploration, improvement and production of crude oil and natural fuel. The Retail section includes consumer retail and a range of related offerings. The Digital Services segment includes provision of various virtual services. The Financial Services section accommodates control and deployment of diagnosed assets of the Company to various activities, including non-banking economic services and coverage broking.

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Reliance Industries Share Price

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Peer Comparison

Reliance Industries Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 123997 154896 144372 174104 191271 211887 223113 232863 220592 216376
Other Income 4453 3237 4219 4224 4047 2457 2247 3514 3147 2918
Total Income 128450 158133 148591 178328 195318 214344 225360 236377 223739 219294
Total Expenditure 102431 131545 121004 148084 161565 180521 185116 201639 185345 177936
Operating Profit 26019 26588 27587 30244 33753 33823 40244 34738 38394 41358
Interest 4326 4044 3397 3819 3812 3556 3997 4554 5201 5819
Depreciation 6665 6973 6883 7230 7683 8001 8946 9730 10187 11456
Exceptional Income / Expenses -121 797 0 0 2836 0 0 0 0 0
Profit Before Tax 14907 16368 17307 19195 25094 22266 27301 20454 23006 24083
Provision for Tax 88 1387 3464 3755 4688 4390 7793 4867 5266 2787
Profit After Tax 14819 14981 13843 15440 20406 17876 19508 15587 17740 21296
Adjustments -1718 -1754 -1570 -1760 -1857 -1673 -1553 -1931 -1948 -1997
Profit After Adjustments 13101 13227 12273 13680 18549 16203 17955 13656 15792 19299
Adjusted Earnings Per Share 20.3 20.5 18.7 20.9 27.4 24 26.5 20.2 23.3 28.5

Reliance Industries Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 358501 397062 434460 375435 273999 305382 391677 569209 597535 466924 699962 892944
Other Income 8620 10085 10959 8727 12518 9443 9949 8386 13279 17142 14947 11826
Total Income 367121 407147 445419 384162 286517 314825 401626 577595 610814 484066 714909 904770
Total Expenditure 323993 364074 399661 338071 232760 259188 327501 485042 508641 387002 589502 750036
Operating Profit 43128 43073 45758 46091 53757 55637 74125 92553 102173 97064 125407 154734
Interest 2893 3463 3836 3316 3691 3849 8052 16495 22027 21189 14584 19571
Depreciation 14827 13393 13159 11661 11565 11646 16706 20934 22203 26572 29797 40319
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -4444 5642 2836 0
Profit Before Tax 25408 26217 28763 31114 38501 40142 49367 55124 53499 54945 83862 94844
Provision for Tax 5691 5331 6215 7474 8876 10201 13346 15390 13726 1722 16297 20713
Profit After Tax 19717 20886 22548 23640 29625 29941 36021 39734 39773 53223 67565 74131
Adjustments 7 -7 -55 -74 120 -40 54 -146 -419 -4095 -6860 -7429
Profit After Adjustments 19724 20879 22493 23566 29745 29901 36075 39588 39354 49128 60705 66702
Adjusted Earnings Per Share 32.8 35.2 37.9 39.7 50 50 60.3 66.2 61.5 76.2 89.7 98.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 7% 18% 7%
Operating Profit CAGR 29% 11% 18% 11%
PAT CAGR 27% 19% 18% 13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% 18% 21% 20%
ROE Average 9% 10% 11% 11%
ROCE Average 10% 10% 11% 11%

Reliance Industries Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 169445 182055 198687 218499 231556 263709 293506 387112 449166 700172 779485
Minority's Interest 799 949 959 3038 3356 2917 3539 8280 12181 99260 109499
Borrowings 65352 70960 101016 120777 141647 152148 144175 207506 197631 163683 187699
Other Non-Current Liabilities 11988 12119 13025 23619 37284 52713 56201 77410 91121 79382 113277
Total Current Liabilities 79607 96274 115156 138553 185154 235315 313852 317322 412916 277568 308662
Total Liabilities 327191 362357 428843 504486 598997 706802 811273 997630 1163015 1320065 1498622
Fixed Assets 138814 133487 141417 156458 184910 198526 403885 398374 532658 541258 627798
Other Non-Current Assets 43527 72956 136357 211451 286302 361463 223602 367203 372097 405796 523805
Total Current Assets 144849 155914 151069 136577 127785 146813 183786 232053 258260 373011 347019
Total Assets 327191 362357 428843 504486 598997 706802 811273 997630 1163015 1320065 1498622

Reliance Industries Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 30139 40731 50456 34360 12285 11023 2989 7336 11081 30920 17397
Cash Flow from Operating Activities 24483 36918 43261 34374 38134 49550 71459 42346 94877 26958 110654
Cash Flow from Investing Activities -6301 -27650 -73070 -64898 -36190 -66292 -68290 -95128 -72520 -142409 -110103
Cash Flow from Financing Activities -7590 408 13713 8444 -3210 8617 -2001 55906 -2541 101904 17289
Net Cash Inflow / Outflow 10592 9676 -16096 -22080 -1266 -8125 1168 3124 19816 -13547 17840
Closing Cash & Cash Equivalent 40731 50456 34360 12472 11023 2989 4255 11081 30920 17397 36178

Reliance Industries Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 32.79 35.22 37.89 39.66 49.97 50.05 60.34 66.17 61.5 76.23 89.73
CEPS(Rs) 57.43 57.83 60.15 59.41 69.2 69.61 88.2 101.41 96.85 123.81 143.92
DPS(Rs) 8.5 9 9.5 10 10.5 11 6 6.5 6.5 7 8
Book NAV/Share(Rs) 275.48 304.26 333.24 366.28 387.59 439.91 490.9 647.07 701.87 1023.42 1151.59
Core EBITDA Margin(%) 9.36 8.08 7.8 9.62 14.06 13.99 14.9 13.46 13.47 14.82 13.93
EBIT Margin(%) 7.68 7.27 7.3 8.86 14.39 13.32 13.33 11.46 11.44 14.12 12.42
Pre Tax Margin(%) 6.89 6.42 6.44 8.01 13.13 12.16 11.46 8.82 8.11 10.19 10.58
PAT Margin (%) 5.35 5.11 5.05 6.09 10.1 9.07 8.36 6.36 6.03 9.87 8.52
Cash Profit Margin (%) 9.37 8.39 8 9.09 14.04 12.6 12.24 9.7 9.39 14.8 12.28
ROA(%) 6.21 6.06 5.7 5.07 5.37 4.59 4.75 4.39 3.68 4.29 4.79
ROE(%) 12.57 12.07 11.92 11.38 13.22 12.13 12.95 11.68 9.51 9.6 9.39
ROCE(%) 11.54 10.88 10.45 9.63 10.67 10.09 11.8 12.05 10.34 8.76 9.86
Receivable days 16.16 11.93 7.83 6.92 6.09 6.99 10.9 13.91 13.76 13.09 9.82
Inventory Days 42.19 45.27 45.52 51.66 62.06 52.75 46.52 37.48 39.12 52.65 43.61
Payable days 46.81 49.47 55.58 74.57 115.43 117.54 125.22 99.5 92.33 128.15 103.08
PER(x) 11.3 10.88 12.15 10.3 10.36 13.05 14.49 20.4 17.92 26.28 29.35
Price/Book(x) 1.35 1.26 1.38 1.12 1.34 1.49 1.78 2.09 1.57 1.96 2.29
Dividend Yield(%) 1.14 1.16 1.02 1.21 1 0.83 0.68 0.48 0.58 0.35 0.3
EV/Net Sales(x) 0.77 0.72 0.86 1.04 1.75 1.91 1.88 1.91 1.69 3.27 2.87
EV/Core EBITDA(x) 6.37 6.59 8.17 8.48 8.9 10.51 9.96 11.73 9.89 15.72 16.04
Net Sales Growth(%) 34.87 10.76 9.42 -13.59 -27.02 11.45 28.26 45.33 4.98 -21.86 49.91
EBIT Growth(%) 6.93 4.87 9.83 5.62 22.54 4.26 30.52 24.73 5.46 0.81 29.31
PAT Growth(%) 2.31 5.93 7.96 4.84 25.32 1.07 20.31 10.31 0.1 33.82 26.95
EPS Growth(%) 2.3 7.41 7.58 4.66 26.01 0.15 20.57 9.66 -7.07 23.95 17.72
Debt/Equity(x) 0.56 0.59 0.7 0.74 0.79 0.75 0.75 0.75 0.75 0.38 0.34
Current Ratio(x) 1.82 1.62 1.31 0.99 0.69 0.62 0.59 0.73 0.63 1.34 1.12
Quick Ratio(x) 1.23 1.05 0.82 0.6 0.44 0.42 0.39 0.52 0.45 1.05 0.78
Interest Cover(x) 9.78 8.57 8.5 10.38 11.43 11.43 7.13 4.34 3.43 3.59 6.75
Total Debt/Mcap(x) 0.38 0.43 0.46 0.6 0.54 0.46 0.39 0.33 0.48 0.19 0.15

Reliance Industries Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 49.14 49.14 49.14 49.14 49.11 49.11 49.11 49.11 49.11 49.11
FII 24.47 24.91 24.37 24.65 23.99 23.47 23.16 22.85 22.8 21.85
DII 12.75 12.48 12.91 13.02 13.4 13.98 14.43 14.69 15.05 15.86
Public 10.88 10.62 10.71 10.29 10.53 10.38 10.33 10.46 10.3 10.6
Others 2.76 2.85 2.86 2.9 2.97 3.07 2.97 2.88 2.74 2.58
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 128.15 to 103.08days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 49.11%.
  • Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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