Edition:
India

Reliance Industries Ltd (RELI.BO)

RELI.BO on Bombay Stock Exchange

909.70INR
3:48pm IST
Change (% chg)

Rs7.25 (+0.80%)
Prev Close
Rs902.45
Open
Rs917.60
Day's High
Rs924.75
Day's Low
Rs907.10
Volume
443,239
Avg. Vol
647,898
52-wk High
Rs958.20
52-wk Low
Rs487.92

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 25.480
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
FY 2015 Mar '15 674,700.00 10.854
Dec 935,280.00 8.900
Sep 1,097,970.00 10.150
Jun 1,046,400.00 10.150
 
*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 Mar-17 5 822,625.00 898,258.00 653,723.00 --
Quarter Ending Jun-18 1 827,000.00 827,000.00 827,000.00 --
Year Ending Mar-17 23 3,043,260.00 3,930,000.00 2,651,030.00 --
Year Ending Mar-18 28 3,552,850.00 4,346,000.00 2,831,860.00 3,551,400.00
Year Ending Mar-19 28 3,969,010.00 4,684,000.00 3,243,310.00 4,149,560.00
Earnings (per share)
Quarter Ending Mar-17 4 12.46 13.90 11.48 --
Quarter Ending Jun-18 1 13.81 13.81 13.81 --
Year Ending Mar-17 24 48.40 53.45 38.16 --
Year Ending Mar-18 29 54.61 67.45 44.00 47.99
Year Ending Mar-19 29 63.96 84.19 52.50 47.39
LT Growth Rate (%) 3 7.01 13.33 1.70 2.41
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.53 29.02 16.41
P/E High - Last 5 Yrs. 13.06 30.16 32.29
P/E Low - Last 5 Yrs. 10.31 13.79 9.98
Beta 0.98 0.89 0.78
Price to Sales (TTM) 1.52 1.34 13.21
Price to Book (MRQ) -- 2.11 3.44
Price to Tangible Book (MRQ) -- 2.19 4.36
Price to Cash Flow (TTM) 12.11 16.87 9.78
% Owned Institutions -- 0.84 0.48

Dividends

  Company industry sector
Dividend Yield 0.66 1.97 2.36
Dividend Yield - 5 Year Avg 1.02 2.00 2.45
Dividend 5 Year Growth Rate 5.29 1.60 -3.41
Payout Ratio(TTM) 10.21 21.46 23.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.71 23.60 27.07
Sales (TTM) vs TTM 1 Yr. Ago 30.72 10.18 10.69
Sales - 5 Yr. Growth Rate -1.63 -3.15 -7.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.63 6.94 253.22
EPS (TTM) vs TTM 1 Yr. Ago 3.20 -- --
EPS - 5 Yr. Growth Rate 8.86 12.89 -14.71
Capital Spending - 5 Yr. Growth Rate 36.67 15.54 -10.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.68 1.39
Current Ratio (MRQ) -- 0.83 1.74
LT Debt to Equity (MRQ) -- 24.14 29.24
Total Debt to Equity (MRQ) -- 40.89 39.26
Interest Coverage (TTM) 8.39 18.34 132.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.63 16.90 32.79
Gross Margin - 5 Yr. Avg. 16.68 11.60 24.93
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 10.82 7.50 21.35
Operating Margin (TTM) 10.49 7.25 -0.33
Operating Margin - 5 Yr. Avg. 7.70 -19.56 6.88
Pre-Tax Margin (TTM) 12.02 7.74 56.29
Pre-Tax Margin - 5 Yr. Avg. 9.01 -19.89 4.43
Net Profit Margin (TTM) 9.11 6.29 80.19
Net Profit Margin - 5 Yr. Avg. 6.93 -21.22 -0.08
Effective Tax Rate (TTM) 24.21 18.39 21.07
Effective Tax Rate - 5 Yr. Avg. 23.11 33.93 33.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 144,521,904 3,241,320,733 3,100,929,000
Net Income/Employee (TTM) 13,167,960 210,121,951 1,449,147,973
Receivable Turnover (TTM) -- 5.25 39.53
Inventory Turnover (TTM) -- 9.53 10.23
Asset Turnover (TTM) -- 0.72 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.05 8.06
Return on Assets - 5 Yr. Avg. 5.27 5.40 5.71
Return on Investment (TTM) -- 6.87 10.66
Return on Investment - 5 Yr. Avg. 7.44 9.12 6.17
Return on Equity (TTM) -- 8.78 14.26
Return on Equity - 5 Yr. Avg. 12.19 14.07 12.63
  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 18
13 Week 12.27 10.67 99 82
26 Week 19.02 11.13 99 49
52 Week 50.71 33.15 99 50
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: 29.01%
# of Holders: 238
Total Shares Held: 1,837,217,112
3 Mo. Net Change: 209,275,460
# New Positions: 8
# Closed Positions: 5
# Increased Positions: 60
# Reduced Positions: 58
# Net Buyers: 2
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