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Here is the latest financial fact sheet of RELIANCE IND.. For more details, see the RELIANCE IND. quarterly results and RELIANCE IND. share price. For a sector overview, read our energy sector report.
1 Day | % | -0.5 |
No. of shares | m | 6,766.11 |
1 Week | % | 4.2 |
1 Month | % | -0.1 |
1 Year | % | 32.8 |
52 week H/L | Rs | 3,024.8/2,200.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RELIANCE IND. EQUITY SHARE DATA | |||||||
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High | Rs | 1,387 | 1,618 | 2,369 | 2,750 | 2,603 | |
Low | Rs | 886 | 876 | 1,045 | 1,878 | 1,987 | |
Sales per share (Unadj.) | Rs | 866.0 | 844.1 | 583.6 | 891.5 | 1,154.0 | |
Earnings per share (Unadj.) | Rs | 67.2 | 62.9 | 79.5 | 97.8 | 108.9 | |
Diluted earnings per share | Rs | 58.9 | 58.9 | 79.4 | 97.8 | 108.9 | |
Cash flow per share (Unadj.) | Rs | 102.6 | 97.9 | 118.8 | 141.8 | 168.4 | |
Dividends per share (Unadj.) | Rs | 6.50 | 6.50 | 7.00 | 8.00 | 9.00 | |
Adj. dividends per share | Rs | 5.69 | 6.09 | 7.00 | 8.00 | 9.00 | |
Avg Dividend yield | % | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 653.2 | 708.5 | 975.4 | 1,151.4 | 1,057.1 | |
Adj. book value per share | Rs | 572.1 | 663.8 | 974.8 | 1,151.4 | 1,057.1 | |
Shares outstanding (eoy) | m | 5,925.87 | 6,339.27 | 6,762.07 | 6,766.09 | 6,766.09 | |
Price / Sales ratio | x | 1.3 | 1.5 | 2.9 | 2.6 | 2.0 | |
Avg P/E ratio | x | 16.9 | 19.8 | 21.5 | 23.7 | 21.1 | |
P/CF ratio (eoy) | x | 11.1 | 12.7 | 14.4 | 16.3 | 13.6 | |
Price / Book Value ratio | x | 1.7 | 1.8 | 1.7 | 2.0 | 2.2 | |
Dividend payout | % | 9.7 | 10.3 | 8.8 | 8.2 | 8.3 | |
Avg Mkt Cap | Rs m | 6,733,861 | 7,903,482 | 11,541,330 | 15,655,388 | 15,528,892 | |
Total wages/salary | Rs m | 124,880 | 140,750 | 148,170 | 187,580 | 248,720 |
RELIANCE IND. INCOME DATA | |||||||
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Net Sales | Rs m | 5,132,060 | 5,350,730 | 3,946,100 | 6,031,830 | 7,808,060 | |
Other income | Rs m | 83,860 | 132,790 | 171,420 | 149,430 | 130,360 | |
Total revenues | Rs m | 5,215,920 | 5,483,520 | 4,117,520 | 6,181,260 | 7,938,420 | |
Gross profit | Rs m | 842,700 | 845,570 | 860,800 | 1,115,770 | 1,408,840 | |
Depreciation | Rs m | 209,340 | 222,030 | 265,720 | 297,820 | 403,030 | |
Interest | Rs m | 164,950 | 220,270 | 211,890 | 145,840 | 195,710 | |
Profit before tax | Rs m | 552,270 | 536,060 | 554,610 | 821,540 | 940,460 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 153,900 | 137,260 | 17,220 | 159,700 | 203,760 | |
Profit after tax | Rs m | 398,370 | 398,800 | 537,390 | 661,840 | 736,700 | |
Gross profit margin | % | 16.4 | 15.8 | 21.8 | 18.5 | 18.0 | |
Effective tax rate | % | 27.9 | 25.6 | 3.1 | 19.4 | 21.7 | |
Net profit margin | % | 7.8 | 7.5 | 13.6 | 11.0 | 9.4 |
RELIANCE IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,273,860 | 2,582,600 | 3,730,110 | 3,470,190 | 4,252,960 | |
Current liabilities | Rs m | 3,140,230 | 4,129,160 | 2,775,680 | 3,086,620 | 3,957,430 | |
Net working cap to sales | % | -16.9 | -28.9 | 24.2 | 6.4 | 3.8 | |
Current ratio | x | 0.7 | 0.6 | 1.3 | 1.1 | 1.1 | |
Inventory Days | Days | 184 | 229 | 400 | 278 | 131 | |
Debtors Days | Days | 2 | 1 | 2 | 1 | 1 | |
Net fixed assets | Rs m | 7,655,770 | 9,047,550 | 9,470,540 | 11,516,030 | 11,805,860 | |
Share capital | Rs m | 59,260 | 63,390 | 64,450 | 67,650 | 67,660 | |
"Free" reserves | Rs m | 3,811,770 | 4,428,080 | 6,531,470 | 7,722,860 | 7,084,600 | |
Net worth | Rs m | 3,871,030 | 4,491,470 | 6,595,920 | 7,790,510 | 7,152,260 | |
Long term debt | Rs m | 2,075,060 | 1,976,310 | 1,636,830 | 1,876,990 | 1,831,760 | |
Total assets | Rs m | 9,976,300 | 11,630,150 | 13,200,650 | 14,986,220 | 16,058,820 | |
Interest coverage | x | 4.3 | 3.4 | 3.6 | 6.6 | 5.8 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | 5.6 | 5.3 | 5.7 | 5.4 | 5.8 | |
Return on equity | % | 10.3 | 8.9 | 8.1 | 8.5 | 10.3 | |
Return on capital | % | 12.1 | 11.7 | 9.3 | 10.0 | 12.6 | |
Exports to sales | % | 41.4 | 35.6 | 33.6 | 40.5 | 42.6 | |
Imports to sales | % | 59.9 | 48.6 | 45.6 | 53.2 | 52.9 | |
Exports (fob) | Rs m | 2,124,690 | 1,907,430 | 1,327,730 | 2,443,650 | 3,329,490 | |
Imports (cif) | Rs m | 3,075,580 | 2,602,800 | 1,799,290 | 3,211,190 | 4,132,310 | |
Fx inflow | Rs m | 2,143,370 | 2,841,960 | 1,344,360 | 4,191,310 | 5,768,420 | |
Fx outflow | Rs m | 3,075,580 | 2,602,800 | 1,799,290 | 3,211,190 | 4,132,310 | |
Net fx | Rs m | -932,210 | 239,160 | -454,930 | 980,120 | 1,636,110 |
RELIANCE IND. CASH FLOW | |||||||
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From Operations | Rs m | 423,460 | 948,770 | 269,580 | 1,106,540 | 1,150,320 | |
From Investments | Rs m | -951,280 | -725,200 | -1,424,090 | -1,101,030 | -912,350 | |
From Financial Activity | Rs m | 559,060 | -25,410 | 1,019,040 | 172,890 | 104,550 | |
Net Cashflow | Rs m | 37,450 | 198,390 | -135,230 | 187,810 | 324,860 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mukesh D Ambani | COMP SEC: K Sethuraman | YEAR OF INC: 1973 | BSE CODE: 500325 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: RELIANCE IND. 2022-23 Annual Report Analysis
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