Technicals Stability Returns

Fundamental Analysis of Reliance Industries (RELIANCE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share1347.28
EV/EBITDA15.35
Market Cap (Cr)1540.35 K
Enterprise Value (Cr)1770.81 K
Piotroski F-Score6.00
Altman Z Score2.72
Graham No1631.40
Price/ Graham 1.40
Peter Lynch Ratio0.789
Sloan Ratio0.0401
Peter Lynch Fair value1595.91
Price/ Peter Lynch FV1.43
TSR Fair value3673.58
Key Financial ratios of RELIANCE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    28.64 9.19 % 25.93    
Price to Book    1.96 21.33 % 1.62 1.92    
Price to Sales    2.48 -10.00 % 1.86    
Earning Per Share    92.00 20.47 % 87.80 20.78    
Return On Equity    7.79 10.99 % 8.19 2.00    
Return On Asset    4.05 8.86 % 4.14 0.971    
Net Profit Margin    8.67 -17.57 % 7.16 7.16    
Operating Profit Margin    9.44 33.67 % 11.14 11.36    
EBITDA Margin    18.32 -16.71 % 14.23 16.52    
Debt to Equity Ratio    0.307 -15.10 % 0.378    
Current Ratio    1.12 -16.34 % 1.01    
Quick Ratio    0.775 -26.15 % 0.627    
View Historitcal ratios of Reliance Industries Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.618
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Growth Index - Poor Score of 34.44
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.05 %
In the last three years, the company has given poor Returns on Assets
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned50.70 %
Institution Owned38.50 %
Public/Others10.80 %
Outstanding Shares676.60 Cr
Floating Shares302.41 Cr
Floating / Outstanding44.69%
Book Value/Share1347.28
Face value10.00
Share Holding
Annual Key Income Statement of RELIANCE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 67565.00 53223.00 26.95 %
Net Income 60705.00 49128.00 23.56 %
Operating Income 66079.00 32976.00 100.39 %
Total Revenue 699.96 K 466.92 K 49.91 %
Operating Expense 633.88 K 433.95 K 46.07 %
Interest Expense 14584.00 21189.00 31.17 %
Tax Expense 16297.00 1722.00 846.40 %
Income Before tax 83862.00 54945.00 52.63 %
Gross Profit 177.15 K 139.43 K 27.05 %
Dividend Paid -4297.00 -3921.00 9.59 %
   
Quarterly Key Income Statement of RELIANCE
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 17740.00 15587.00 13.81 %
Net Income 15792.00 13656.00 15.64 %
Operating Income 25060.00 21494.00 16.59 %
Total Revenue 220.59 K 232.86 K 5.27 %
Operating Expense 185.34 K 201.64 K 8.08 %
Interest Expense 5201.00 4554.00 14.21 %
Tax Expense 5266.00 4867.00 8.20 %
Income Before tax 23006.00 20454.00 12.48 %
Gross Profit 71427.00 70484.00 1.34 %
Dividend Paid 0 -5083.00 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 6765.00 6445.00 4.97 %
Current Liabilities 308.66 K 277.57 K 11.20 %
Total Liabilities 610.68 K 521.78 K 17.04 %
Current Assets 347.02 K 373.01 K 6.97 %
Total Assets 1499.66 K 1321.21 K 13.51 %
Working capital 38357.00 95443.00 59.81 %
Accounts Payable 159.33 K 108.90 K 46.31 %
Inventory 107.78 K 81672.00 31.97 %
Net Receivable 23640.00 19014.00 24.33 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 147.55 124.04 18.95 %
Cash From Investment Activity -110103.00 -141634.00 22.26 %
Cash From Financial Activity 17289.00 101.90 K 83.03 %
Cash Operational Activity 110.65 K 26185.00 322.57 %
Net Cash Flow 17840.00 -13547.00 231.69 %
NetIncome 60705.00 49128.00 23.56 %
Capital Expenditure 100.14 K 105.84 K 5.39 %
Change To Inventory -24983.00 -7769.00 221.57 %
   



   About Reliance Industries Limited
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, polyester yarn, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online, pharmacy, and grocery stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. As of March 31, 2021, it operated 12,711 retail stores. Further, it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further, it operates news and entertainment platforms, finance portals, fashion and lifestyle portals, and online ticket booking platforms, as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai, India.

Address : Maker Chambers IV, Mumbai, India, 400021

URL : https://www.ril.com

Employee Count : 236334
Financial Ratios Overview

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