Edition:
United States

Reliance Industries Ltd (RELI.NS)

RELI.NS on National Stock Exchange of India

1,203.75INR
17 Aug 2018
Change (% chg)

Rs2.95 (+0.25%)
Prev Close
Rs1,200.80
Open
Rs1,209.00
Day's High
Rs1,215.40
Day's Low
Rs1,200.05
Volume
3,830,992
Avg. Vol
7,122,356
52-wk High
Rs1,231.70
52-wk Low
Rs765.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 1,428,710.00 1,516,230.00 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 5,226,650.00 7,308,000.00 3,844,010.00 3,973,920.00
Year Ending Mar-20 29 5,654,060.00 8,738,000.00 4,138,060.00 4,289,680.00
Earnings (per share)
Quarter Ending Dec-18 3 16.69 18.68 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 71.58 88.46 59.10 54.83
Year Ending Mar-20 30 83.90 104.17 67.73 57.34
LT Growth Rate (%) 4 13.16 17.30 8.20 3.25
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.57 21.55 12.38
P/E High - Last 5 Yrs. 14.50 42.79 39.42
P/E Low - Last 5 Yrs. 10.31 11.88 8.78
Beta 1.18 0.96 1.21
Price to Sales (TTM) 1.69 1.06 10.76
Price to Book (MRQ) -- 1.06 1.95
Price to Tangible Book (MRQ) -- 1.18 2.85
Price to Cash Flow (TTM) 13.79 12.95 7.76
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.50 3.22 4.20
Dividend Yield - 5 Year Avg 0.90 2.11 3.57
Dividend 5 Year Growth Rate 5.92 13.99 8.94
Payout Ratio(TTM) 9.75 30.69 31.21

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.98 26.51 216.88
Sales (TTM) vs TTM 1 Yr. Ago 29.07 22.20 101.38
Sales - 5 Yr. Growth Rate 0.56 -1.73 -2.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.77 99.02 39.49
EPS (TTM) vs TTM 1 Yr. Ago 14.03 -- --
EPS - 5 Yr. Growth Rate 11.50 12.41 6.46
Capital Spending - 5 Yr. Growth Rate 19.20 6.44 -2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.66 1.47
Current Ratio (MRQ) -- 0.86 1.69
LT Debt to Equity (MRQ) -- 23.82 26.26
Total Debt to Equity (MRQ) -- 33.93 32.18
Interest Coverage (TTM) 9.25 24.34 7.45

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.53 19.94 31.80
Gross Margin - 5 Yr. Avg. 19.41 14.72 26.61
EBITD Margin (TTM) 16.03 -- --
EBITD - 5 Yr. Avg 12.45 9.28 22.09
Operating Margin (TTM) 11.85 7.76 10.45
Operating Margin - 5 Yr. Avg. 9.11 -14.96 6.38
Pre-Tax Margin (TTM) 11.43 7.62 25.52
Pre-Tax Margin - 5 Yr. Avg. 10.21 -15.14 4.76
Net Profit Margin (TTM) 8.09 5.63 17.02
Net Profit Margin - 5 Yr. Avg. 7.71 -16.71 -0.16
Effective Tax Rate (TTM) 29.19 25.23 31.65
Effective Tax Rate - 5 Yr. Avg. 24.52 29.29 31.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 152,641,792 2,594,003,556 4,486,372,341
Net Income/Employee (TTM) 12,354,320 90,477,412 1,016,559,017
Receivable Turnover (TTM) -- 5.23 6.44
Inventory Turnover (TTM) -- 7.19 10.06
Asset Turnover (TTM) -- 0.70 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.23 11.19
Return on Assets - 5 Yr. Avg. 5.02 5.02 6.19
Return on Investment (TTM) -- 5.39 16.85
Return on Investment - 5 Yr. Avg. 7.33 8.04 5.99
Return on Equity (TTM) -- 8.16 19.24
Return on Equity - 5 Yr. Avg. 12.43 12.47 12.97
  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 6.65 2.57 99 36
13 Week 28.90 18.37 99 93
26 Week 30.66 17.10 99 69
52 Week 53.63 28.72 99 72
YTD 30.69 17.29 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.01%
# of Holders: 254
Total Shares Held: 1,901,801,469
3 Mo. Net Change: 138,369,356
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 80
# Reduced Positions: 60
# Net Buyers: 20
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