Reliance Industries Ltd

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

Reliance Industries Ltd

₹ 1,240 1.74%
15 Apr - 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 ₹ 16,77,667 Cr.
  • Current Price ₹ 1,240
  • High / Low ₹ 1,609 / 1,115
  • Stock P/E 24.2
  • Book Value ₹ 606
  • Dividend Yield 0.40 %
  • ROCE 9.61 %
  • ROE 9.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 8.71% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
185,027 207,375 218,855 229,409 216,737 212,834 207,559 231,886 225,086 236,533 231,784 231,535 239,986
155,321 176,009 181,157 198,438 181,728 174,478 169,466 190,918 184,430 194,017 193,019 192,477 196,197
Operating Profit 29,706 31,366 37,698 30,971 35,009 38,356 38,093 40,968 40,656 42,516 38,765 39,058 43,789
OPM % 16% 15% 17% 14% 16% 18% 18% 18% 18% 18% 17% 17% 18%
7,016 2,602 2,275 3,656 3,377 2,996 3,813 3,841 3,869 4,534 3,983 4,876 4,214
Interest 3,812 3,556 3,997 4,554 5,201 5,819 5,837 5,731 5,789 5,761 5,918 6,017 6,179
Depreciation 7,683 8,001 8,942 9,726 10,183 11,452 11,775 12,585 12,903 13,569 13,596 12,880 13,181
Profit before tax 25,227 22,411 27,034 20,347 23,002 24,081 24,294 26,493 25,833 27,720 23,234 25,037 28,643
Tax % 19% 20% 28% 24% 23% 11% 25% 25% 25% 24% 25% 24% 24%
20,539 18,021 19,443 15,512 17,806 21,327 18,258 19,878 19,641 21,243 17,445 19,323 21,930
EPS in Rs 13.71 11.98 13.27 10.09 11.67 14.26 11.83 12.85 12.76 14.01 11.19 12.24 13.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
395,957 433,521 374,372 272,583 303,954 390,823 568,337 596,679 466,307 694,673 876,396 899,041 939,838
362,802 398,586 336,923 230,802 257,647 326,508 484,087 507,413 385,517 586,092 734,078 736,543 775,710
Operating Profit 33,155 34,935 37,449 41,781 46,307 64,315 84,250 89,266 80,790 108,581 142,318 162,498 164,128
OPM % 8% 8% 10% 15% 15% 16% 15% 15% 17% 16% 16% 18% 17%
7,757 8,865 8,528 12,212 9,222 9,869 8,406 8,570 22,432 19,600 12,020 16,179 17,607
Interest 3,463 3,836 3,316 3,691 3,849 8,052 16,495 22,027 21,189 14,584 19,571 23,118 23,875
Depreciation 11,232 11,201 11,547 11,565 11,646 16,706 20,934 22,203 26,572 29,782 40,303 50,832 53,226
Profit before tax 26,217 28,763 31,114 38,737 40,034 49,426 55,227 53,606 55,461 83,815 94,464 104,727 104,634
Tax % 20% 22% 24% 23% 25% 27% 28% 26% 3% 19% 22% 25%
20,886 22,548 23,640 29,861 29,833 36,080 39,837 39,880 53,739 67,845 74,088 79,020 79,941
EPS in Rs 15.16 16.31 17.07 21.51 21.55 26.69 29.28 29.10 38.75 44.87 49.29 51.45 51.14
Dividend Payout % 13% 12% 12% 10% 11% 10% 10% 10% 9% 9% 9% 10%
Compounded Sales Growth
10 Years: 8%
5 Years: 10%
3 Years: 24%
TTM: 7%
Compounded Profit Growth
10 Years: 13%
5 Years: 12%
3 Years: 16%
TTM: -1%
Stock Price CAGR
10 Years: 19%
5 Years: 19%
3 Years: 2%
1 Year: -15%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 9%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,936 2,940 2,943 2,948 2,959 5,922 5,926 6,339 6,445 6,765 6,766 6,766 6,766
Reserves 179,119 195,747 215,556 228,608 260,750 287,584 381,186 442,827 693,727 772,720 709,106 786,715 812,687
107,219 138,761 168,251 194,714 217,475 239,843 307,714 355,133 278,962 319,158 451,664 458,991 357,525
73,083 91,395 117,736 172,727 225,618 277,924 302,804 358,716 340,931 399,979 438,346 502,576 638,145
Total Liabilities 362,357 428,843 504,486 598,997 706,802 811,273 997,630 1,163,015 1,320,065 1,498,622 1,605,882 1,755,048 1,815,123
133,487 141,417 156,458 184,910 198,526 403,885 398,374 532,658 541,258 627,798 724,805 779,985 968,747
CWIP 49,952 91,494 166,462 228,697 324,837 187,022 179,463 109,106 125,953 172,506 293,752 338,855 198,873
Investments 42,848 60,602 76,451 84,015 82,899 82,862 235,635 276,767 364,828 394,264 235,560 225,672 244,559
136,070 135,330 105,115 101,375 100,540 137,504 184,158 244,484 288,026 304,054 351,765 410,536 402,944
Total Assets 362,357 428,843 504,486 598,997 706,802 811,273 997,630 1,163,015 1,320,065 1,498,622 1,605,882 1,755,048 1,815,123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36,918 43,261 34,374 38,134 49,550 71,459 42,346 94,877 26,958 110,654 115,032 158,788
-27,601 -73,070 -64,706 -36,186 -66,201 -68,192 -94,507 -72,497 -142,385 -109,162 -93,001 -113,581
408 13,713 8,444 -3,210 8,617 -2,001 55,906 -2,541 101,904 17,289 10,455 -16,646
Net Cash Flow 9,725 -16,096 -21,888 -1,262 -8,034 1,266 3,745 19,839 -13,523 18,781 32,486 28,561

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 9 8 5 6 10 16 19 12 15 12 12 13
Inventory Days 60 57 66 90 84 83 63 67 102 83 87 95
Days Payable 55 61 74 117 132 146 100 87 136 123 91 111
Cash Conversion Cycle 14 4 -2 -21 -38 -46 -18 -9 -19 -27 7 -3
Working Capital Days -1 -3 -37 -117 -141 -144 -67 -101 12 -13 -9 -10
ROCE % 10% 10% 9% 10% 10% 11% 12% 11% 8% 8% 9% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
50.66% 50.62% 50.56% 50.49% 50.41% 50.39% 50.27% 50.30% 50.31% 50.33% 50.24% 50.13%
24.23% 23.90% 23.58% 23.48% 22.49% 22.55% 22.60% 22.13% 22.06% 21.75% 21.30% 19.16%
14.23% 14.67% 14.91% 15.26% 16.06% 16.13% 15.99% 16.59% 16.98% 17.30% 17.61% 19.02%
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% 11.52%
No. of Shareholders 33,27,84733,06,73234,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96847,14,959

* 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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