Edition:
India

Reliance Industries Ltd (RELI.NS)

RELI.NS on National Stock Exchange of India

2,009.00INR
3 Aug 2020
Change (% chg)

Rs-58.10 (-2.81%)
Prev Close
Rs2,067.10
Open
Rs2,051.30
Day's High
Rs2,057.00
Day's Low
Rs2,003.10
Volume
21,560,137
Avg. Vol
23,709,933
52-wk High
Rs2,198.80
52-wk Low
Rs867.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2021 Jun 912,380.00 20.630
FY 2020 Mar '20 1,398,650.00 10.145
Dec 1,568,020.00 18.188
Sep 1,529,250.00 18.415
Jun 1,623,530.00 16.930
FY 2019 Mar '19 1,424,930.00 17.321
Dec 1,608,000.00 17.138
Sep 1,460,180.00 15.909
Jun 1,330,690.00 15.810
FY 2018 Mar '18 1,201,430.00 15.767
Dec 1,025,000.00 15.800
Sep 950,850.00 13.532
Jun 905,370.00 15.236
 
*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 Dec-20 2 1,374,720.00 1,478,900.00 1,270,540.00 1,831,000.00
Quarter Ending Mar-20 9 1,418,690.00 1,592,400.00 1,322,780.00 --
Year Ending Mar-20 29 5,920,810.00 7,831,000.00 4,851,710.00 --
Year Ending Mar-21 28 5,301,490.00 7,886,000.00 3,785,940.00 6,739,540.00
Year Ending Mar-22 28 6,527,260.00 8,673,000.00 4,775,150.00 6,873,220.00
Earnings (per share)
Quarter Ending Dec-20 2 21.06 21.31 20.81 26.55
Quarter Ending Mar-20 6 16.10 20.39 11.27 --
Year Ending Mar-20 29 70.63 79.80 61.50 --
Year Ending Mar-21 29 68.96 97.48 50.69 93.78
Year Ending Mar-22 29 99.89 139.37 82.12 101.75
LT Growth Rate (%) 2 18.43 19.30 17.56 13.70
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.53 25.43 16.09
P/E High - Last 5 Yrs. 13.06 41.53 32.48
P/E Low - Last 5 Yrs. 10.31 12.97 10.04
Beta 0.98 0.87 0.75
Price to Sales (TTM) 1.52 1.23 10.64
Price to Book (MRQ) -- 1.96 1.87
Price to Tangible Book (MRQ) -- 2.09 2.61
Price to Cash Flow (TTM) 12.11 15.34 9.17
% Owned Institutions -- 1.34 0.61

Dividends

  Company industry sector
Dividend Yield 0.66 2.33 2.33
Dividend Yield - 5 Year Avg 1.02 2.27 2.49
Dividend 5 Year Growth Rate 5.29 3.52 -4.52
Payout Ratio(TTM) 10.21 23.51 22.11

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.71 22.25 27.06
Sales (TTM) vs TTM 1 Yr. Ago 30.72 10.07 10.36
Sales - 5 Yr. Growth Rate -1.63 -3.74 -7.41
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.63 16.75 214.80
EPS (TTM) vs TTM 1 Yr. Ago 3.20 -- --
EPS - 5 Yr. Growth Rate 8.86 11.29 -18.76
Capital Spending - 5 Yr. Growth Rate 36.67 12.01 -11.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.74 1.44
Current Ratio (MRQ) -- 0.93 1.81
LT Debt to Equity (MRQ) -- 28.13 26.14
Total Debt to Equity (MRQ) -- 45.39 35.01
Interest Coverage (TTM) 8.39 15.11 141.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.63 19.17 32.38
Gross Margin - 5 Yr. Avg. 16.68 11.56 25.50
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 10.82 7.53 22.67
Operating Margin (TTM) 10.49 7.16 1.88
Operating Margin - 5 Yr. Avg. 7.70 -12.55 9.80
Pre-Tax Margin (TTM) 12.02 7.45 53.18
Pre-Tax Margin - 5 Yr. Avg. 9.01 -12.81 7.45
Net Profit Margin (TTM) 9.11 6.08 74.13
Net Profit Margin - 5 Yr. Avg. 6.93 -14.03 2.70
Effective Tax Rate (TTM) 24.21 19.04 23.70
Effective Tax Rate - 5 Yr. Avg. 23.11 39.99 33.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 144,521,904 2,835,507,792 2,887,506,877
Net Income/Employee (TTM) 13,167,960 183,547,721 1,338,358,897
Receivable Turnover (TTM) -- 6.23 37.62
Inventory Turnover (TTM) -- 9.41 10.44
Asset Turnover (TTM) -- 0.76 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.20 8.18
Return on Assets - 5 Yr. Avg. 5.27 4.77 5.96
Return on Investment (TTM) -- 6.99 10.86
Return on Investment - 5 Yr. Avg. 7.44 8.07 6.52
Return on Equity (TTM) -- 9.36 13.94
Return on Equity - 5 Yr. Avg. 12.19 12.57 12.71
  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 43
52 Week 50.71 33.15 99 50
YTD 54.67 29.45 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.76%
# of Holders: 326
Total Shares Held: 1,759,979,299
3 Mo. Net Change: 6,393,376
# New Positions: 14
# Closed Positions: 3
# Increased Positions: 101
# Reduced Positions: 110
# Net Buyers: -9
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