Reliance Industries Ltd

Reliance Industr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reliance Industries Ltd

₹ 1,217 -0.51%
26 Dec - close price
ril.com BSE: 500325 NSE: RELIANCE
About

Reliance was founded by Dhirubhai Ambani and is now promoted and managed by his elder son, Mukesh Dhirubhai Ambani. Ambani's family has about 50% shareholding in the conglomerate.

Key Points

OIL-TO-CHEMICALS SEGMENT (~57% of revenues)[1]
Under the segment, the company primarily refines crude oil to manufacture/ extract transportation fuels, polymers and elastomers, intermediates and polyesters. It has plants and manufacturing assets located across India in Jamnagar, Hazira, Dahej, Nagothane, Vadodara and others. It has a crude refining capacity of 1.4 million barrels per day. It also has the largest single site refinery complex globally. [2] It had a total throughput of ~77 million metric tonnes in FY22 out of which ~89% was meant for sale.[3]

Website BSE NSE
  • Market Cap ₹ 16,45,271 Cr.
  • Current Price ₹ 1,217
  • High / Low ₹ 1,609 / 1,202
  • Stock P/E 45.0
  • Book Value ₹ 387
  • Dividend Yield 0.41 %
  • ROCE 9.60 %
  • ROE 8.42 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.14 times its book value
  • Company has a low return on equity of 8.73% over last 3 years.
  • Dividend payout has been low at 14.6% of profits over 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.

Peer comparison

Sector: Refineries Industry: Refineries

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
96,925 111,152 129,479 146,478 137,346 125,849 129,674 122,627 137,380 127,695 146,832 129,898 130,108
84,548 97,257 114,898 125,525 125,561 110,950 110,542 105,134 118,189 110,137 126,809 115,583 116,683
Operating Profit 12,377 13,895 14,581 20,953 11,785 14,899 19,132 17,493 19,191 17,558 20,023 14,315 13,425
OPM % 13% 12% 11% 14% 9% 12% 15% 14% 14% 14% 14% 11% 10%
3,769 3,443 3,072 3,399 3,499 2,689 2,750 2,728 2,934 2,969 3,497 3,502 3,801
Interest 2,487 2,301 1,984 2,616 2,916 3,349 3,752 3,596 3,239 2,982 3,613 2,963 2,662
Depreciation 2,705 2,597 2,465 2,248 2,611 2,529 3,779 3,883 4,384 4,567 4,856 4,708 4,350
Profit before tax 10,954 12,440 13,204 19,488 9,757 11,710 14,351 12,742 14,502 12,978 15,051 10,146 10,214
Tax % 16% 18% 16% 23% 29% 28% 4% 24% 23% 24% 25% 25% 24%
9,228 10,167 11,094 15,096 6,915 8,373 13,806 9,627 11,208 9,924 11,283 7,611 7,713
EPS in Rs 7.28 7.52 8.20 11.16 5.11 6.19 10.20 7.11 8.28 7.33 8.34 5.62 5.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
359,195 389,178 328,013 231,743 240,597 289,188 370,744 336,097 245,050 422,413 537,909 532,511 534,533
328,360 358,244 296,377 192,359 197,272 237,430 311,853 283,073 211,542 370,007 471,050 458,091 469,212
Operating Profit 30,835 30,934 31,636 39,384 43,325 51,758 58,891 53,024 33,508 52,406 66,859 74,420 65,321
OPM % 9% 8% 10% 17% 18% 18% 16% 16% 14% 12% 12% 14% 12%
7,950 8,879 8,687 7,784 8,640 8,203 8,785 9,125 19,114 13,779 12,247 11,973 13,769
Interest 3,036 3,206 2,367 2,562 2,723 4,656 9,751 12,105 16,211 9,123 12,633 13,430 12,220
Depreciation 9,465 8,789 8,488 8,590 8,465 9,580 10,558 9,728 9,199 10,276 11,167 17,690 18,481
Profit before tax 26,284 27,818 29,468 36,016 40,777 45,725 47,367 40,316 27,212 46,786 55,306 55,273 48,389
Tax % 20% 21% 23% 24% 23% 26% 26% 23% -17% 16% 20% 24%
21,003 21,984 22,719 27,384 31,425 33,612 35,163 30,903 31,944 39,084 44,190 42,042 36,531
EPS in Rs 15.25 15.94 16.46 19.81 22.65 24.87 26.00 22.85 25.19 28.89 32.66 31.07 26.99
Dividend Payout % 14% 14% 14% 12% 11% 11% 12% 13% 14% 14% 14% 16%
Compounded Sales Growth
10 Years: 3%
5 Years: 8%
3 Years: 30%
TTM: 4%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: 15%
TTM: -15%
Stock Price CAGR
10 Years: 20%
5 Years: 12%
3 Years: 4%
1 Year: -6%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3,229 3,232 3,236 3,240 3,251 6,335 6,339 6,339 6,445 6,765 6,766 6,766 6,766
Reserves 176,791 193,859 212,940 250,758 285,062 308,312 398,983 384,876 468,038 464,762 472,312 508,330 517,551
72,427 89,968 97,620 107,104 107,446 116,881 161,720 298,599 224,683 197,439 218,706 214,575 202,606
66,064 80,524 83,989 120,572 150,987 185,997 208,703 281,885 174,507 209,708 224,876 229,972 241,529
Total Liabilities 318,511 367,583 397,785 481,674 546,746 617,525 775,745 971,699 873,673 878,674 922,660 959,643 968,452
109,748 109,406 114,563 147,543 154,578 200,964 203,188 306,478 306,833 239,626 282,301 299,630 316,010
CWIP 19,116 41,716 75,753 110,905 132,741 99,483 111,557 27,965 32,835 34,662 54,357 61,632 58,123
Investments 52,509 86,062 112,573 157,250 192,450 225,222 331,683 491,823 347,285 408,797 351,141 370,063 372,219
137,138 130,399 94,896 65,976 66,977 91,856 129,317 145,433 186,720 195,589 234,861 228,318 222,100
Total Assets 318,511 367,583 397,785 481,674 546,746 617,525 775,745 971,699 873,673 878,674 922,660 959,643 968,452

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32,995 42,160 35,285 43,447 51,450 62,000 29,191 77,533 -512 67,491 55,340 73,998
-14,797 -64,013 -55,998 -41,223 -54,949 -59,109 -53,949 -143,583 74,257 -45,315 -8,678 -38,292
-8,249 5,530 -940 -6,903 -1,639 -1,914 25,795 70,767 -76,657 -6,035 -7,369 -27,465
Net Cash Flow 9,949 -16,323 -21,653 -4,679 -5,138 977 1,037 4,717 -2,912 16,141 39,293 8,241

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 12 10 5 6 8 13 12 8 6 12 16 10
Inventory Days 51 47 50 63 75 71 60 58 78 52 77 79
Days Payable 55 64 75 123 151 160 119 106 180 151 108 121
Cash Conversion Cycle 8 -6 -19 -54 -67 -76 -48 -40 -96 -87 -15 -32
Working Capital Days -6 -7 -27 -106 -118 -136 -72 -198 -45 -44 -22 -44
ROCE % 11% 11% 10% 11% 10% 12% 11% 9% 6% 8% 10% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
50.66% 50.62% 50.56% 50.49% 50.41% 50.39% 50.27% 50.30% 50.31% 50.33% 50.24% 50.24%
24.23% 23.90% 23.58% 23.48% 22.49% 22.55% 22.60% 22.13% 22.06% 21.75% 21.30% 20.17%
14.23% 14.67% 14.91% 15.26% 16.06% 16.13% 15.99% 16.59% 16.98% 17.30% 17.61% 18.24%
0.17% 0.17% 0.16% 0.16% 0.16% 0.17% 0.17% 0.18% 0.19% 0.19% 0.19% 0.18%
10.71% 10.64% 10.78% 10.59% 10.89% 10.76% 10.98% 10.80% 10.46% 10.43% 10.67% 11.18%
No. of Shareholders 33,27,84733,06,73234,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96842,90,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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