Edition:
United States

Reliance Industries Ltd (RELI.NS)

RELI.NS on National Stock Exchange of India

926.75INR
6:27am EDT
Change (% chg)

Rs-4.60 (-0.49%)
Prev Close
Rs931.35
Open
Rs933.15
Day's High
Rs934.00
Day's Low
Rs925.00
Volume
5,170,585
Avg. Vol
6,492,941
52-wk High
Rs1,011.00
52-wk Low
Rs647.55

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 1,240,580.00 1,406,150.00 1,075,000.00 757,000.00
Quarter Ending Dec-18 2 1,332,790.00 1,522,580.00 1,143,000.00 773,000.00
Year Ending Mar-18 29 3,812,870.00 4,461,330.00 2,859,000.00 --
Year Ending Mar-19 29 4,619,060.00 5,590,000.00 3,299,870.00 4,026,610.00
Year Ending Mar-20 28 5,045,280.00 6,169,000.00 4,138,060.00 4,537,880.00
Earnings (per share)
Quarter Ending Sep-18 3 16.34 18.29 14.60 13.96
Quarter Ending Dec-18 3 17.20 19.88 14.78 13.98
Year Ending Mar-18 30 57.90 64.30 49.24 --
Year Ending Mar-19 30 69.98 88.46 59.08 53.58
Year Ending Mar-20 29 78.96 104.17 67.33 52.01
LT Growth Rate (%) 2 16.26 17.30 15.23 5.84
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.29 21.78 13.91
P/E High - Last 5 Yrs. 14.50 44.00 44.02
P/E Low - Last 5 Yrs. 10.31 12.19 8.69
Beta 1.06 0.93 0.91
Price to Sales (TTM) 1.45 1.01 13.40
Price to Book (MRQ) 1.88 1.76 1.84
Price to Tangible Book (MRQ) 3.20 2.32 2.72
Price to Cash Flow (TTM) 11.21 12.41 8.44
% Owned Institutions -- 1.86 0.73

Dividends

  Company industry sector
Dividend Yield 0.59 2.74 3.85
Dividend Yield - 5 Year Avg 0.90 2.22 3.24
Dividend 5 Year Growth Rate 5.92 15.25 6.07
Payout Ratio(TTM) 9.85 30.88 29.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 29.34 24.94 237.80
Sales (TTM) vs TTM 1 Yr. Ago 23.65 21.03 109.54
Sales - 5 Yr. Growth Rate 0.56 -1.81 -3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.97 7.30 27.95
EPS (TTM) vs TTM 1 Yr. Ago 20.40 -- --
EPS - 5 Yr. Growth Rate 11.50 14.11 7.17
Capital Spending - 5 Yr. Growth Rate -- -0.33 -3.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.39 0.89 1.53
Current Ratio (MRQ) 0.59 1.13 1.74
LT Debt to Equity (MRQ) 49.12 40.46 32.01
Total Debt to Equity (MRQ) 104.51 69.11 40.92
Interest Coverage (TTM) 8.76 78.69 15.62

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.42 19.29 31.90
Gross Margin - 5 Yr. Avg. 20.61 14.82 27.22
EBITD Margin (TTM) 15.72 -- --
EBITD - 5 Yr. Avg 12.44 8.99 22.66
Operating Margin (TTM) 11.89 7.54 -1.14
Operating Margin - 5 Yr. Avg. 9.10 -19.73 5.59
Pre-Tax Margin (TTM) 12.11 7.67 17.31
Pre-Tax Margin - 5 Yr. Avg. 10.21 -20.08 3.88
Net Profit Margin (TTM) 8.84 5.91 8.66
Net Profit Margin - 5 Yr. Avg. 7.71 -21.60 -1.29
Effective Tax Rate (TTM) 27.00 21.84 31.42
Effective Tax Rate - 5 Yr. Avg. 24.52 28.97 32.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,717,338,775 4,278,486,837
Net Income/Employee (TTM) -- 123,773,309 992,877,006
Receivable Turnover (TTM) 31.73 15.86 7.85
Inventory Turnover (TTM) 5.17 9.95 10.02
Asset Turnover (TTM) 0.53 0.89 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.72 4.85 9.65
Return on Assets - 5 Yr. Avg. 5.02 5.07 5.80
Return on Investment (TTM) 7.42 7.97 13.83
Return on Investment - 5 Yr. Avg. 7.33 8.24 5.20
Return on Equity (TTM) 12.95 12.19 16.20
Return on Equity - 5 Yr. Avg. 12.43 12.71 12.49
  1 Year 3 Year 5 Year
Sales % 23.65 2.83 0.56
EPS (TTM) % 20.41 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 -0.50 -0.97 99 18
13 Week 0.47 -1.97 99 18
26 Week 1.14 -2.53 99 19
52 Week 41.24 24.30 99 42
YTD 1.12 -0.52 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.15%
# of Holders: 244
Total Shares Held: 1,720,368,438
3 Mo. Net Change: 22,852,040
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 77
# Reduced Positions: 67
# Net Buyers: 10
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