Edition:
United States

Reliance Industries Ltd (RELI.BO)

RELI.BO on Bombay Stock Exchange

1,210.30INR
19 Sep 2018
Change (% chg)

Rs-6.90 (-0.57%)
Prev Close
Rs1,217.20
Open
Rs1,225.00
Day's High
Rs1,227.00
Day's Low
Rs1,201.20
Volume
861,320
Avg. Vol
594,273
52-wk High
Rs1,328.75
52-wk Low
Rs780.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 1,471,260.00 1,602,530.00 1,295,000.00 778,000.00
Quarter Ending Mar-18 9 1,145,240.00 1,259,360.00 985,000.00 --
Year Ending Mar-18 29 3,812,870.00 4,461,330.00 2,859,000.00 --
Year Ending Mar-19 29 5,258,000.00 7,308,000.00 4,178,260.00 3,961,720.00
Year Ending Mar-20 29 5,686,530.00 8,738,000.00 4,412,080.00 4,302,480.00
Earnings (per share)
Quarter Ending Dec-18 3 17.27 20.42 14.73 13.26
Quarter Ending Mar-18 9 15.02 16.20 10.89 --
Year Ending Mar-18 30 57.90 64.30 49.24 --
Year Ending Mar-19 31 71.59 88.46 59.10 55.65
Year Ending Mar-20 30 84.35 104.17 67.73 60.01
LT Growth Rate (%) 4 13.09 18.04 8.20 5.53
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.69 20.59 12.04
P/E High - Last 5 Yrs. 14.50 43.58 38.93
P/E Low - Last 5 Yrs. 10.31 11.47 8.73
Beta 1.20 0.98 1.20
Price to Sales (TTM) 1.70 1.04 11.27
Price to Book (MRQ) -- 1.03 1.95
Price to Tangible Book (MRQ) -- 1.18 2.86
Price to Cash Flow (TTM) 13.87 12.26 7.57
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.50 3.27 4.28
Dividend Yield - 5 Year Avg 0.90 2.14 3.59
Dividend 5 Year Growth Rate 5.92 13.49 8.90
Payout Ratio(TTM) 9.75 29.55 32.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.98 27.25 342.73
Sales (TTM) vs TTM 1 Yr. Ago 29.07 22.45 170.51
Sales - 5 Yr. Growth Rate 0.56 -1.72 -3.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.77 113.08 42.31
EPS (TTM) vs TTM 1 Yr. Ago 14.03 -- --
EPS - 5 Yr. Growth Rate 11.50 12.80 6.29
Capital Spending - 5 Yr. Growth Rate 19.20 6.09 -2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.64 1.40
Current Ratio (MRQ) -- 0.84 1.63
LT Debt to Equity (MRQ) -- 24.49 25.48
Total Debt to Equity (MRQ) -- 34.77 31.29
Interest Coverage (TTM) 9.25 23.16 7.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.53 20.29 30.83
Gross Margin - 5 Yr. Avg. 19.52 14.88 26.68
EBITD Margin (TTM) 16.03 -- --
EBITD - 5 Yr. Avg 12.51 9.30 21.95
Operating Margin (TTM) 11.85 7.82 13.89
Operating Margin - 5 Yr. Avg. 9.14 -15.21 6.00
Pre-Tax Margin (TTM) 11.43 7.69 22.34
Pre-Tax Margin - 5 Yr. Avg. 10.21 -15.38 4.31
Net Profit Margin (TTM) 8.09 5.66 14.71
Net Profit Margin - 5 Yr. Avg. 7.71 -16.96 -0.62
Effective Tax Rate (TTM) 29.19 25.66 31.56
Effective Tax Rate - 5 Yr. Avg. 24.52 30.42 31.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 152,641,792 2,302,359,199 4,873,045,786
Net Income/Employee (TTM) 12,354,320 80,747,619 1,030,672,106
Receivable Turnover (TTM) -- 5.38 6.82
Inventory Turnover (TTM) -- 6.95 9.55
Asset Turnover (TTM) -- 0.71 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.31 11.27
Return on Assets - 5 Yr. Avg. 5.02 4.91 6.15
Return on Investment (TTM) -- 5.52 17.20
Return on Investment - 5 Yr. Avg. 7.33 7.81 5.83
Return on Equity (TTM) -- 8.48 19.51
Return on Equity - 5 Yr. Avg. 12.43 12.15 12.90
  1 Year 3 Year 5 Year
Sales % 23.65 2.83 0.56
EPS (TTM) % 20.40 14.98 11.50
Dividend % 9.09 6.27 5.92
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 -2.92 0.12 99 13
13 Week 18.79 13.75 99 85
26 Week 34.99 20.50 99 78
52 Week 44.38 26.02 99 71
YTD 31.45 20.60 99 65
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.92%
# of Holders: 258
Total Shares Held: 1,896,466,932
3 Mo. Net Change: 101,766,395
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 72
# Reduced Positions: 72
# Net Buyers: 0
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