Edition:
United States

Reliance Industries Ltd (RELI.NS)

RELI.NS on National Stock Exchange of India

1,216.10INR
19 Feb 2019
Change (% chg)

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Prev Close
Rs1,216.10
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
9,016,366
52-wk High
Rs1,329.00
52-wk Low
Rs880.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 2 1,338,610.00 1,433,000.00 1,244,220.00 --
Quarter Ending Sep-19 2 1,478,980.00 1,523,000.00 1,434,960.00 --
Year Ending Mar-19 28 5,658,560.00 7,904,000.00 4,288,090.00 4,339,120.00
Year Ending Mar-20 29 6,207,800.00 9,584,000.00 4,887,710.00 4,690,100.00
Earnings (per share)
Quarter Ending Jun-19 2 17.41 18.14 16.67 --
Quarter Ending Sep-19 2 19.22 21.80 16.63 --
Year Ending Mar-19 29 66.66 78.80 60.18 68.06
Year Ending Mar-20 30 81.21 97.50 67.93 75.80
LT Growth Rate (%) 4 13.89 15.35 13.00 13.62
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.53 22.44 16.03
P/E High - Last 5 Yrs. 13.06 41.23 36.13
P/E Low - Last 5 Yrs. 10.31 12.32 9.86
Beta 0.98 0.98 0.77
Price to Sales (TTM) 1.52 1.10 12.83
Price to Book (MRQ) -- 1.98 1.83
Price to Tangible Book (MRQ) -- 2.11 2.75
Price to Cash Flow (TTM) 12.11 13.90 9.51
% Owned Institutions -- 1.14 0.77

Dividends

  Company industry sector
Dividend Yield 0.66 2.43 2.48
Dividend Yield - 5 Year Avg 1.02 2.26 2.52
Dividend 5 Year Growth Rate 5.29 3.16 -3.22
Payout Ratio(TTM) 10.21 31.54 26.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.71 20.06 26.37
Sales (TTM) vs TTM 1 Yr. Ago 30.72 9.20 10.25
Sales - 5 Yr. Growth Rate -1.63 -4.92 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.63 -8.37 246.30
EPS (TTM) vs TTM 1 Yr. Ago 3.20 -- --
EPS - 5 Yr. Growth Rate 8.86 6.98 -15.03
Capital Spending - 5 Yr. Growth Rate 36.67 10.38 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.81 1.38
Current Ratio (MRQ) -- 1.06 1.75
LT Debt to Equity (MRQ) -- 31.21 24.91
Total Debt to Equity (MRQ) -- 49.88 35.16
Interest Coverage (TTM) 8.39 15.28 126.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 27.63 15.85 31.94
Gross Margin - 5 Yr. Avg. 16.68 10.79 24.28
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 10.82 6.94 20.39
Operating Margin (TTM) 10.49 6.97 -0.88
Operating Margin - 5 Yr. Avg. 7.70 -10.31 7.39
Pre-Tax Margin (TTM) 12.02 7.31 53.91
Pre-Tax Margin - 5 Yr. Avg. 9.01 -10.55 5.24
Net Profit Margin (TTM) 9.11 5.80 76.74
Net Profit Margin - 5 Yr. Avg. 6.93 -11.72 0.85
Effective Tax Rate (TTM) 24.21 20.85 21.44
Effective Tax Rate - 5 Yr. Avg. 23.11 36.61 33.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 144,521,904 2,411,512,934 2,936,133,662
Net Income/Employee (TTM) 13,167,960 156,196,168 1,391,475,290
Receivable Turnover (TTM) -- 7.89 38.90
Inventory Turnover (TTM) -- 10.57 10.30
Asset Turnover (TTM) -- 0.92 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 4.70 8.05
Return on Assets - 5 Yr. Avg. 5.27 4.63 5.62
Return on Investment (TTM) -- 7.56 10.71
Return on Investment - 5 Yr. Avg. 7.44 7.67 6.11
Return on Equity (TTM) -- 10.07 13.93
Return on Equity - 5 Yr. Avg. 12.19 11.47 12.26
  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 2.47 2.06 99 26
13 Week 12.27 10.67 99 91
26 Week 19.02 11.13 99 54
52 Week 50.71 33.15 99 56
YTD 54.67 29.45 99 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.42%
# of Holders: 274
Total Shares Held: 1,738,307,095
3 Mo. Net Change: 24,397,023
# New Positions: 12
# Closed Positions: 5
# Increased Positions: 97
# Reduced Positions: 69
# Net Buyers: 28
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