Edition:
United States

Reliance Industries Ltd (RELI.BO)

RELI.BO on Bombay Stock Exchange

934.00INR
23 Feb 2018
Change (% chg)

Rs10.10 (+1.09%)
Prev Close
Rs923.90
Open
Rs924.20
Day's High
Rs937.00
Day's Low
Rs923.75
Volume
204,349
Avg. Vol
537,652
52-wk High
Rs990.00
52-wk Low
Rs593.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 802,000.00 802,000.00 802,000.00 --
Quarter Ending Sep-18 1 816,000.00 816,000.00 816,000.00 --
Year Ending Mar-18 31 3,791,340.00 4,461,330.00 2,859,000.00 3,557,100.00
Year Ending Mar-19 31 4,339,120.00 5,542,270.00 3,299,870.00 4,026,440.00
Earnings (per share)
Quarter Ending Jun-18 2 15.18 15.88 14.47 --
Quarter Ending Sep-18 2 15.20 16.12 14.29 --
Year Ending Mar-18 32 57.29 64.30 48.57 47.83
Year Ending Mar-19 32 68.06 88.46 55.00 50.53
LT Growth Rate (%) 3 13.62 17.30 8.33 4.08
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.94 24.45 16.59
P/E High - Last 5 Yrs. 13.06 39.96 42.87
P/E Low - Last 5 Yrs. 10.31 12.94 9.24
Beta 1.03 0.87 0.87
Price to Sales (TTM) 1.55 1.19 19.91
Price to Book (MRQ) -- 1.70 2.10
Price to Tangible Book (MRQ) -- 1.81 2.90
Price to Cash Flow (TTM) 11.86 14.28 9.35
% Owned Institutions -- 1.50 0.59

Dividends

  Company industry sector
Dividend Yield 0.59 2.10 2.17
Dividend Yield - 5 Year Avg 1.02 1.96 2.23
Dividend 5 Year Growth Rate 5.29 2.45 -3.70
Payout Ratio(TTM) 9.38 19.83 18.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.75 18.57 31.16
Sales (TTM) vs TTM 1 Yr. Ago 26.55 19.60 25.25
Sales - 5 Yr. Growth Rate -1.63 -3.26 -8.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.27 22.88 73.44
EPS (TTM) vs TTM 1 Yr. Ago 19.46 -- --
EPS - 5 Yr. Growth Rate 8.86 13.61 -12.65
Capital Spending - 5 Yr. Growth Rate 36.67 15.37 -11.36

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.77 1.49
Current Ratio (MRQ) -- 0.94 1.83
LT Debt to Equity (MRQ) -- 27.14 36.14
Total Debt to Equity (MRQ) -- 39.04 43.56
Interest Coverage (TTM) 8.47 17.70 22.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.12 18.57 37.02
Gross Margin - 5 Yr. Avg. 16.68 12.36 26.03
EBITD Margin (TTM) 15.21 -- --
EBITD - 5 Yr. Avg 10.82 8.01 22.44
Operating Margin (TTM) 11.50 7.52 9.55
Operating Margin - 5 Yr. Avg. 7.70 -18.56 7.60
Pre-Tax Margin (TTM) 12.19 7.85 103.79
Pre-Tax Margin - 5 Yr. Avg. 9.01 -18.85 4.74
Net Profit Margin (TTM) 9.10 6.40 124.82
Net Profit Margin - 5 Yr. Avg. 6.93 -20.18 -0.24
Effective Tax Rate (TTM) 25.33 17.68 23.24
Effective Tax Rate - 5 Yr. Avg. 23.11 35.66 35.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 157,657,600 2,780,589,255 3,577,376,673
Net Income/Employee (TTM) 14,347,660 163,028,486 2,106,005,179
Receivable Turnover (TTM) -- 5.41 144.70
Inventory Turnover (TTM) -- 8.48 10.26
Asset Turnover (TTM) -- 0.72 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.01 9.94
Return on Assets - 5 Yr. Avg. 5.27 5.14 5.06
Return on Investment (TTM) -- 6.59 35.07
Return on Investment - 5 Yr. Avg. 7.44 8.48 4.54
Return on Equity (TTM) -- 9.11 17.79
Return on Equity - 5 Yr. Avg. 12.19 13.10 11.67
  1 Year 3 Year 5 Year
Sales % 12.57 -8.74 -1.63
EPS (TTM) % 0.39 9.73 8.86
Dividend % 4.76 5.01 5.29
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 -3.28 2.13 99 44
13 Week -1.77 -3.10 99 15
26 Week 19.16 10.27 99 34
52 Week 57.98 33.69 99 41
YTD 1.43 1.18 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.69%
# of Holders: 243
Total Shares Held: 1,690,504,612
3 Mo. Net Change: 47,563,642
# New Positions: 9
# Closed Positions: 2
# Increased Positions: 84
# Reduced Positions: 61
# Net Buyers: 23
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