XFRARLI
Market cap99bUSD
Dec 20, Last price
54.40EUR
1D
-1.09%
1Q
-14.73%
Jan 2017
266.33%
Name
Reliance Industries Ltd
Chart & Performance
Profile
Reliance Industries Limited engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, textile, retail, digital, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, polyester yarn, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online, pharmacy, and grocery stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. As of March 31, 2021, it operated 12,711 retail stores. Further, it provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Further, it operates news and entertainment platforms, finance portals, fashion and lifestyle portals, and online ticket booking platforms, as well as Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. The company was incorporated in 1973 and is based in Mumbai, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,010,640,000 2.46% | 8,794,680,000 25.65% | 6,999,620,000 49.91% | |||||||
Cost of revenue | 7,117,410,000 | 6,630,030,000 | 5,584,820,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,893,230,000 | 2,164,650,000 | 1,414,800,000 | |||||||
NOPBT Margin | 21.01% | 24.61% | 20.21% | |||||||
Operating Taxes | 257,070,000 | 207,130,000 | 162,970,000 | |||||||
Tax Rate | 13.58% | 9.57% | 11.52% | |||||||
NOPAT | 1,636,160,000 | 1,957,520,000 | 1,251,830,000 | |||||||
Net income | 696,210,000 4.38% | 667,020,000 9.88% | 607,050,000 23.56% | |||||||
Dividends | (60,890,000) | (50,830,000) | (42,970,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 70,000 | 400,000 | 617,830,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,060,150,000 | 1,349,860,000 | 812,680,000 | |||||||
Long-term debt | 2,616,470,000 | 2,198,320,000 | 2,163,750,000 | |||||||
Deferred revenue | 138,770,000 | |||||||||
Other long-term liabilities | 1,204,630,000 | 1,230,770,000 | 377,920,000 | |||||||
Net debt | 324,170,000 | 1,935,850,000 | (238,690,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,587,880,000 | 1,150,320,000 | 1,106,540,000 | |||||||
CAPEX | (1,528,830,000) | (1,409,880,000) | (1,001,450,000) | |||||||
Cash from investing activities | (1,143,010,000) | (912,350,000) | (1,101,030,000) | |||||||
Cash from financing activities | (166,460,000) | 104,550,000 | 172,890,000 | |||||||
FCF | 929,120,000 | 764,960,000 | 891,090,000 | |||||||
Balance | ||||||||||
Cash | 2,157,430,000 | 1,612,330,000 | 1,529,000,000 | |||||||
Long term investments | 1,195,020,000 | 1,686,120,000 | ||||||||
Excess cash | 2,901,918,000 | 1,172,596,000 | 2,865,139,000 | |||||||
Stockholders' equity | 4,788,600,000 | 4,155,140,000 | 3,642,150,000 | |||||||
Invested Capital | 11,022,012,000 | 11,690,904,000 | 9,361,131,000 | |||||||
ROIC | 14.41% | 18.60% | 13.69% | |||||||
ROCE | 12.93% | 16.07% | 11.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,766,241 | 3,383,078 | 3,340,947 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,401,550,000 | 2,567,840,000 | 1,712,770,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 217,720,000 | 195,710,000 | 144,380,000 | |||||||
Interest/NOPBT | 11.50% | 9.04% | 10.20% |