Edition:
India

Reliance Industries Ltd (RELI.BO)

RELI.BO on Bombay Stock Exchange

912.25INR
23 May 2018
Change (% chg)

Rs-14.65 (-1.58%)
Prev Close
Rs926.90
Open
Rs927.00
Day's High
Rs927.10
Day's Low
Rs909.05
Volume
275,631
Avg. Vol
422,844
52-wk High
Rs1,010.70
52-wk Low
Rs647.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,201,430.00 15.920
Dec 1,025,000.00 15.960
Sep 950,850.00 13.660
Jun 905,370.00 15.380
FY 2017 Mar '17 928,890.00 13.610
Dec 841,890.00 12.740
Sep 816,510.00 12.200
Jun 714,510.00 12.050
FY 2016 Mar '16 637,860.00 12.073
Dec 725,130.00 24.500
Sep 744,900.00 15.850
Jun 825,090.00 10.214
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 1,240,580.00 1,406,150.00 1,075,000.00 757,000.00
Quarter Ending Dec-18 2 1,332,790.00 1,522,580.00 1,143,000.00 773,000.00
Year Ending Mar-18 29 3,812,870.00 4,461,330.00 2,859,000.00 --
Year Ending Mar-19 29 4,619,060.00 5,590,000.00 3,299,870.00 4,026,610.00
Year Ending Mar-20 28 5,045,280.00 6,169,000.00 4,138,060.00 4,537,880.00
Earnings (per share)
Quarter Ending Sep-18 3 16.34 18.29 14.60 13.96
Quarter Ending Dec-18 3 17.20 19.88 14.78 13.98
Year Ending Mar-18 30 57.90 64.30 49.24 --
Year Ending Mar-19 30 69.98 88.46 59.08 53.58
Year Ending Mar-20 29 78.96 104.17 67.33 52.01
LT Growth Rate (%) 2 16.26 17.30 15.23 5.84
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.53 28.02 16.66
P/E High - Last 5 Yrs. 13.06 42.97 35.50
P/E Low - Last 5 Yrs. 10.31 13.44 10.04
Beta 0.98 0.90 0.74
Price to Sales (TTM) 1.52 1.31 13.56
Price to Book (MRQ) -- 2.07 4.97
Price to Tangible Book (MRQ) -- 2.18 5.91
Price to Cash Flow (TTM) 12.11 16.27 9.87
% Owned Institutions -- 1.47 0.78

Dividends

  Company industry sector
Dividend Yield 0.66 2.02 2.43
Dividend Yield - 5 Year Avg 1.02 2.07 2.51
Dividend 5 Year Growth Rate 5.29 1.92 -3.32
Payout Ratio(TTM) 10.21 22.74 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.71 23.02 26.96
Sales (TTM) vs TTM 1 Yr. Ago 30.72 10.10 10.39
Sales - 5 Yr. Growth Rate -1.63 -3.53 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.63 8.95 263.85
EPS (TTM) vs TTM 1 Yr. Ago 3.20 -- --
EPS - 5 Yr. Growth Rate 8.86 12.21 -14.88
Capital Spending - 5 Yr. Growth Rate 36.67 14.85 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.68 1.36
Current Ratio (MRQ) -- 0.85 1.72
LT Debt to Equity (MRQ) -- 24.29 22.91
Total Debt to Equity (MRQ) -- 40.81 32.02
Interest Coverage (TTM) 8.39 17.28 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.63 17.55 32.72
Gross Margin - 5 Yr. Avg. 16.68 12.15 24.95
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 10.82 7.77 21.01
Operating Margin (TTM) 10.49 7.25 -1.56
Operating Margin - 5 Yr. Avg. 7.70 -18.42 6.64
Pre-Tax Margin (TTM) 12.02 7.72 56.30
Pre-Tax Margin - 5 Yr. Avg. 9.01 -18.72 4.36
Net Profit Margin (TTM) 9.11 6.28 80.57
Net Profit Margin - 5 Yr. Avg. 6.93 -20.03 -0.16
Effective Tax Rate (TTM) 24.21 18.26 20.61
Effective Tax Rate - 5 Yr. Avg. 23.11 35.78 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 144,521,904 3,076,904,156 3,097,381,806
Net Income/Employee (TTM) 13,167,960 199,521,371 1,467,894,397
Receivable Turnover (TTM) -- 5.45 39.90
Inventory Turnover (TTM) -- 9.39 9.94
Asset Turnover (TTM) -- 0.74 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.21 8.13
Return on Assets - 5 Yr. Avg. 5.27 5.32 5.80
Return on Investment (TTM) -- 7.11 10.81
Return on Investment - 5 Yr. Avg. 7.44 8.88 6.27
Return on Equity (TTM) -- 9.20 13.97
Return on Equity - 5 Yr. Avg. 12.19 13.72 12.83
  1 Year 3 Year 5 Year
Sales % 12.57 -8.74 -1.63
EPS (TTM) % 0.39 9.73 8.86
Dividend % 4.76 5.01 5.29
Note: Units in Millions of US Dollars

Performance for Reliance Industries Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.47 2.06 99 19
13 Week 12.27 10.67 99 84
26 Week 19.02 11.13 99 49
52 Week 50.71 33.15 99 47
YTD 54.67 29.45 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.17%
# of Holders: 243
Total Shares Held: 1,721,253,572
3 Mo. Net Change: 22,204,083
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 77
# Reduced Positions: 68
# Net Buyers: 9
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