Nifty
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:
:
11873.05
40431.60
110.60 (0.94%)
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Telecommunication - Service Provider

Rating :
66/99  (View)

BSE: 500325 | NSE: RELIANCE

2176.20
0.40 (0.02%)
19-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2190.05
  •  2228.70
  •  2155.15
  •  2175.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14399062
  •  313352.39
  •  2369.35
  •  867.43

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,471,081.28
  • 34.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,776,455.28
  • 0.30%
  • 2.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.37%
  • 0.67%
  • 8.54%
  • FII
  • DII
  • Others
  • 24.75%
  • 13.67%
  • 2.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.42
  • 16.84
  • 15.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 16.42
  • 6.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 5.87
  • 2.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.00
  • 17.53
  • 20.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.77
  • 1.95
  • 2.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.41
  • 11.46
  • 12.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
91,238
1,61,349
-43%
1,39,283
1,42,565
-2%
1,56,802
1,60,800
-2%
1,52,149
1,46,018
4%
Expenses
74,363
1,40,034
-47%
1,17,501
1,21,412
-3%
1,34,416
1,39,483
-4%
1,29,997
1,24,910
4%
EBITDA
16,875
21,315
-21%
21,782
21,153
3%
22,386
21,317
5%
22,152
21,108
5%
EBIDTM
4%
12%
14%
14%
13%
12%
14%
14%
Other Income
4,388
3,146
39%
4,133
2,826
46%
3,645
2,460
48%
3,614
1,250
189%
Interest
6,735
5,109
32%
6,064
4,894
24%
5,404
4,119
31%
5,450
3,932
39%
Depreciation
6,308
5,011
26%
6,332
5,295
20%
5,545
5,237
6%
5,315
5,229
2%
PBT
15
14,341
-100%
9,252
13,790
-33%
14,905
14,421
3%
15,001
13,197
14%
Tax
1
4,225
-100%
2,677
3,431
-22%
3,121
4,069
-23%
3,703
3,649
1%
PAT
14
10,116
-100%
6,575
10,359
-37%
11,784
10,352
14%
11,298
9,548
18%
PATM
37%
6%
7%
7%
7%
6%
7%
6%
EPS
0.02
15.33
-100%
9.97
15.70
-36%
17.86
15.69
14%
17.12
14.47
18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,39,472
5,96,743
5,67,135
3,91,677
3,05,382
2,73,999
3,75,435
4,34,460
3,97,062
3,58,501
2,65,811
Net Sales Growth
-12%
5%
45%
28%
11%
-27%
-14%
9%
11%
35%
 
Cost Of Goods Sold
2,10,371
4,05,429
3,94,646
2,67,371
2,12,540
1,89,263
2,94,351
3,63,021
3,32,300
2,98,163
2,04,519
Gross Profit
3,29,101
1,91,314
1,72,489
1,24,306
92,842
84,736
81,084
71,439
64,762
60,338
61,292
GP Margin
61%
32%
30%
32%
30%
31%
22%
16%
16%
17%
23%
Total Expenditure
4,56,277
5,08,537
4,83,217
3,27,501
2,59,188
2,32,760
3,38,071
3,99,661
3,64,074
3,23,993
2,28,075
Power & Fuel Cost
-
15,098
17,029
14,569
11,251
10,741
13,261
10,855
7,993
4,740
2,834
% Of Sales
-
3%
3%
4%
4%
4%
4%
2%
2%
1%
1%
Employee Cost
-
14,075
12,488
9,523
8,388
7,407
6,262
5,572
5,179
3,955
3,324
% Of Sales
-
2%
2%
2%
3%
3%
2%
1%
1%
1%
1%
Manufacturing Exp.
-
8,615
9,932
9,042
8,614
7,788
7,816
7,310
6,911
6,888
7,263
% Of Sales
-
1%
2%
2%
3%
3%
2%
2%
2%
2%
3%
General & Admin Exp.
-
53,055
35,452
19,294
8,941
9,846
8,059
5,264
3,999
3,690
3,768
% Of Sales
-
9%
6%
5%
3%
4%
2%
1%
1%
1%
1%
Selling & Distn. Exp.
-
12,966
13,811
10,534
10,294
9,462
8,767
7,410
7,425
6,029
5,890
% Of Sales
-
2%
2%
3%
3%
3%
2%
2%
2%
2%
2%
Miscellaneous Exp.
-
1,702
2,305
982
1,121
760
1,128
965
395
651
5,890
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
EBITDA
83,195
88,206
83,918
64,176
46,194
41,239
37,364
34,799
32,988
34,508
37,736
EBITDA Margin
15%
15%
15%
16%
15%
15%
10%
8%
8%
10%
14%
Other Income
15,780
13,967
8,635
9,949
9,443
12,518
8,613
9,001
7,924
6,194
2,851
Interest
23,653
22,027
16,495
8,052
3,849
3,691
3,316
3,836
3,463
2,893
2,411
Depreciation
23,500
22,203
20,934
16,706
11,646
11,565
11,547
11,201
11,232
12,401
14,121
PBT
39,173
57,943
55,124
49,367
40,142
38,501
31,114
28,763
26,217
25,408
24,055
Tax
9,502
13,726
15,390
13,346
10,201
8,876
7,474
6,215
5,331
5,691
4,783
Tax Rate
24%
26%
28%
27%
25%
23%
24%
22%
20%
22%
20%
PAT
29,671
39,247
39,485
36,016
30,009
29,509
23,566
22,493
20,879
19,724
19,294
PAT before Minority Interest
29,380
39,773
39,734
36,021
29,941
29,625
23,640
22,548
20,886
19,717
19,272
Minority Interest
-291
-526
-249
-5
68
-116
-74
-55
-7
7
22
PAT Margin
6%
7%
7%
9%
10%
11%
6%
5%
5%
6%
7%
PAT Growth
-27%
-1%
10%
20%
2%
25%
5%
8%
6%
2%
 
EPS
44.97
59.48
59.84
54.59
45.48
44.72
35.72
34.09
31.64
29.89
29.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,53,331
3,87,112
2,93,506
2,63,709
2,31,556
2,18,499
1,98,687
1,82,055
1,69,445
1,54,102
Share Capital
6,339
5,926
5,922
2,959
2,948
2,943
2,940
2,936
2,979
2,981
Total Reserves
4,46,973
3,81,184
2,87,569
2,60,746
2,28,582
2,15,539
1,95,730
1,79,094
1,66,466
1,51,112
Non-Current Liabilities
2,88,752
2,84,916
2,00,376
2,04,861
1,78,931
1,44,396
1,14,041
83,079
77,340
77,521
Secured Loans
16,224
20,082
14,565
18,897
10,845
7,475
4,593
1,881
6,067
9,398
Unsecured Loans
1,81,407
1,87,424
1,29,610
1,33,251
1,30,802
1,13,302
96,423
69,079
59,285
56,838
Long Term Provisions
1,790
2,856
2,906
2,353
1,231
1,554
290
531
421
214
Current Liabilities
4,12,916
3,17,322
3,13,852
2,35,315
1,85,154
1,38,553
1,15,156
96,274
79,607
75,094
Trade Payables
96,799
1,08,309
1,06,861
76,595
60,296
59,407
60,860
49,700
40,368
36,107
Other Current Liabilities
2,20,441
1,43,251
1,68,330
1,25,423
99,538
45,789
17,058
23,655
17,553
20,493
Short Term Borrowings
93,786
64,436
37,429
31,528
23,545
27,965
32,792
18,362
17,283
13,752
Short Term Provisions
1,890
1,326
1,232
1,769
1,775
5,392
4,446
4,557
4,403
4,742
Total Liabilities
11,63,015
9,97,630
8,11,273
7,06,802
5,98,997
5,04,486
4,28,843
3,62,357
3,27,191
3,07,519
Net Block
5,32,658
3,98,374
4,03,885
1,98,526
1,84,910
1,56,458
1,41,417
1,33,487
1,38,814
1,58,100
Gross Block
7,43,788
5,96,522
5,81,284
3,61,293
3,35,499
2,88,866
2,61,019
2,40,971
2,33,475
2,38,293
Accumulated Depreciation
2,11,130
1,98,148
1,77,399
1,62,767
1,50,589
1,32,408
1,19,602
1,07,484
94,661
80,193
Non Current Assets
9,04,755
7,66,875
6,27,487
5,59,989
4,71,212
3,67,909
2,77,774
2,06,443
1,82,341
2,00,025
Capital Work in Progress
1,09,106
1,79,463
1,87,022
3,24,837
2,28,697
1,66,462
91,494
49,952
25,363
28,174
Non Current Investment
2,03,852
1,64,549
25,259
25,639
41,512
25,437
26,867
13,979
11,423
6,911
Long Term Loans & Adv.
36,597
16,012
9,907
10,611
15,752
19,538
17,996
9,025
6,741
6,839
Other Non Current Assets
22,542
8,477
1,414
376
341
14
0
0
0
1
Current Assets
2,58,260
2,30,755
1,83,786
1,46,813
1,27,785
1,36,577
1,51,069
1,55,914
1,44,849
1,07,494
Current Investments
72,915
70,939
57,603
57,260
42,503
51,014
33,735
28,869
27,173
14,685
Inventories
73,903
67,561
60,837
48,951
46,486
53,248
56,720
54,601
46,692
38,520
Sundry Debtors
19,656
30,089
17,555
8,177
4,465
5,315
9,411
9,750
16,939
15,696
Cash & Bank
30,920
7,512
4,255
3,023
11,028
12,545
37,984
50,456
40,731
30,139
Other Current Assets
60,866
28,307
16,523
9,443
23,303
14,455
13,219
12,238
13,314
8,454
Short Term Loans & Adv.
33,953
26,347
27,013
19,959
17,191
13,448
12,537
11,410
12,897
5,891
Net Current Assets
-1,54,656
-86,567
-1,30,066
-88,502
-57,369
-1,976
35,913
59,640
65,242
32,400
Total Assets
11,63,015
9,97,630
8,11,273
7,06,802
5,98,997
5,04,486
4,28,843
3,62,357
3,27,191
3,07,519

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
98,074
45,736
71,459
49,550
38,134
34,374
43,261
36,918
24,483
33,338
PBT
53,606
55,227
49,426
40,034
38,737
31,114
28,763
26,217
25,408
24,055
Adjustment
30,950
27,849
13,339
4,136
150
7,880
9,681
8,156
10,696
14,557
Changes in Working Capital
21,904
-25,149
18,538
15,463
7,829
1,815
11,030
7,372
-6,748
-1,039
Cash after chg. in Working capital
1,06,460
57,927
81,303
59,633
46,716
40,809
49,474
41,745
29,356
37,573
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-8,386
-12,191
-9,844
-10,083
-8,582
-6,435
-6,213
-4,824
-4,881
-4,243
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
-3
8
8
Cash From Investing Activity
-75,717
-99,006
-68,290
-66,292
-36,190
-64,898
-73,070
-27,650
-6,301
-32,044
Net Fixed Assets
-20,066
-24,099
-22,399
-36,976
-81,302
-47,534
-32,011
-19,023
20,234
-6,931
Net Investments
-1,57,567
-1,06,314
-32,772
-35,200
-44,677
-26,511
-33,553
1,499
-16,356
-14,423
Others
1,01,916
31,407
-13,119
5,884
89,789
9,147
-7,506
-10,126
-10,179
-10,690
Cash from Financing Activity
-2,541
55,906
-2,001
8,617
-3,210
8,444
13,713
408
-7,590
14,950
Net Cash Inflow / Outflow
19,816
2,636
1,168
-8,125
-1,266
-22,080
-16,096
9,676
10,592
16,244
Opening Cash & Equivalents
11,081
4,255
2,989
11,023
12,285
34,360
50,456
40,731
30,139
13,891
Closing Cash & Equivalent
30,920
7,512
4,255
2,989
11,023
12,472
34,360
50,456
40,731
30,139

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
708
653
496
444
391
370
336
307
278
248
ROA
4%
4%
5%
5%
5%
5%
6%
6%
6%
7%
ROE
9%
12%
13%
12%
13%
11%
12%
12%
13%
14%
ROCE
10%
12%
12%
10%
11%
10%
10%
11%
12%
12%
Fixed Asset Turnover
0.98
1.06
0.91
0.95
0.94
1.41
1.78
1.72
1.56
1.20
Receivable days
14
14
11
7
6
7
8
12
16
17
Inventory Days
39
38
47
53
62
52
46
45
42
48
Payable days
78
83
99
94
93
64
50
44
42
56
Cash Conversion Cycle
-25
-31
-42
-34
-24
-6
4
13
17
9
Total Debt/Equity
0.74
0.74
0.75
0.75
0.79
0.74
0.70
0.59
0.56
0.57
Interest Cover
3
4
7
11
11
10
8
9
10
11

News Update


  • Reliance Industries’ arm receives subscription amount from GIC
    19th Oct 2020, 15:41 PM

    The company has received the subscription amount of Rs 5512.50 crore from Gamnat Pte and Lathe Investment Pte

    Read More
  • Reliance Industries’ telecom arm planning to launch 5G smartphone for less than Rs 5,000
    19th Oct 2020, 09:51 AM

    At present, 5G smartphones are available in India in the price range starting from Rs 27,000

    Read More
  • Reliance Industries’ arm receives subscription amount from Mubadala, ADIA
    16th Oct 2020, 11:35 AM

    Mubadala subscribed to 91,572,004 equity shares for an amount of Rs 6247.50 crore

    Read More
  • Reliance Industries’ arm receives Rs 5550 crore from KKR
    15th Oct 2020, 11:13 AM

    This was the second investment by KKR in Reliance Industries' units

    Read More
  • Reliance Industries’ telecom arm adds 35.54 lakh subscribers in July
    13th Oct 2020, 11:00 AM

    The company’s total customer base has increased to 40.08 crore with market share of 35.03%

    Read More
  • Reliance Industries’ telecom arm inks pact with USP Studios
    7th Oct 2020, 09:38 AM

    Following this partnership, Jio users will have access to eight edutainment apps

    Read More
  • ADIA to invest Rs 5,512.50 crore in Reliance Industries’ arm
    7th Oct 2020, 08:49 AM

    This investment values RRVL at a pre-money equity value of Rs 4.285 lakh crore

    Read More
  • Reliance Industries’ arm, Infibeam Avenues enter into definitive agreement
    6th Oct 2020, 11:56 AM

    The company has entered into agreement to license, customise, maintain and access its Enterprise E-commerce Software and Payments Platform

    Read More
  • Reliance Industries’ arm develops RT-PCR kit to diagnose COVID-19 in 2 hours
    5th Oct 2020, 09:37 AM

    The kit is named R-Green Kit and has been technically validated by ICMR for satisfactory performance

    Read More
  • Mubadala to invest Rs 6,247 crore in Reliance Industries’ arm
    3rd Oct 2020, 10:03 AM

    Mubadala’s investment will translate into a 1.40% equity stake in RRVL on a fully diluted basis

    Read More
  • GIC to invest Rs 5,512 crore in Reliance Industries’ arm
    3rd Oct 2020, 09:08 AM

    This investment values RRVL at a pre-money equity value of Rs 4.285 lakh crore

    Read More
  • TPG to invest Rs 1,837.5 crore in Reliance Industries’ arm
    3rd Oct 2020, 08:59 AM

    This investment values Reliance Retail at a pre-money equity value of Rs 4.285 lakh crore

    Read More
  • Silver Lake’s Co-investors to invest additional Rs 1,875 crore in Reliance Industries’ arm
    1st Oct 2020, 08:53 AM

    This latest investment values Reliance Retail at a pre-money equity value of Rs 4.285 lakh crore

    Read More
  • General Atlantic to invest Rs 3675 crore in Reliance Industries’ arm
    30th Sep 2020, 11:50 AM

    This investment values Reliance Retail at a pre-money equity value of Rs 4.285 lakh crore

    Read More
  • Reliance Industries’ arm gets subscription amount of Rs 7500 crore from Silver Lake
    26th Sep 2020, 10:58 AM

    Reliance Retail Ventures has allotted equity shares to SLP Rainbow Holdings following which SLP Rainbow Holdings holds 1.75%

    Read More
  • Reliance Industries partners with Forest Essentials
    25th Sep 2020, 12:40 PM

    RIL will undertake recycling of waste plastic packaging for Forest Essentials products

    Read More
  • Reliance Industries’ telecom arm adds 44.99 lakh subscribers in June
    25th Sep 2020, 09:52 AM

    The company’s total customer base has increased to 39.72 crore

    Read More
  • Reliance Industries’ telecom arm starts offering mobile services on 22 international flights
    25th Sep 2020, 09:30 AM

    With this, Jio has become the second Indian telecom company to offer in-flight service

    Read More
  • Reliance Industries’ telecom arm unveils postpaid plus plan
    23rd Sep 2020, 09:37 AM

    JioPostPaid Plus for mobile customers will have a monthly tariff from Rs 399 to Rs 1,499 with different benefits

    Read More
  • KKR to invest Rs 5,550 crore in Reliance Industries’ arm
    23rd Sep 2020, 09:11 AM

    This investment values Reliance Retail at a pre-money equity value of Rs 4.21 lakh crore

    Read More
  • Reliance Industries unveils spinoff plan for O2C business
    9th Sep 2020, 11:07 AM

    The company has started work on hiving off the O2C business into a separate unit for a possible stake sale to companies such as Saudi Aramco

    Read More
  • Silver Lake to invest Rs 7,500 crore in Reliance Industries’ arm
    9th Sep 2020, 10:18 AM

    This investment values RRVL at a pre-money equity value of Rs 4.21 lakh crore

    Read More
  • RIL’s arm to acquire Retail & Wholesale Business, Logistics & Warehousing Business of Future Group
    31st Aug 2020, 08:55 AM

    The acquisition of the retail, wholesale and supply chain business of the Future Group complements and makes a strong strategic fit into Reliance’s retail business

    Read More
  • Andhra Pradesh government ties up with Reliance Industries’ arm, Allana Group
    21st Aug 2020, 13:28 PM

    The state government launched a scheme Cheyuta to dole out Rs 18,750 to each woman belonging to SC, ST, BC

    Read More
  • Reliance Industries’ arm acquires stake in Vitalic Health and its subsidiaries
    19th Aug 2020, 08:50 AM

    The said investment represents around 60% holding in the equity share capital of Vitalic and direct 100% equity ownership of its subsidiaries

    Read More
  • Reliance Industries reports 31% rise in Q1 consolidated net profit
    31st Jul 2020, 10:35 AM

    Total income of the company decreased by 42.11% at Rs 95626 crore for Q1FY21

    Read More
  • Reliance Industries - Quarterly Results
    30th Jul 2020, 19:17 PM

    Read More
  • Reliance Industries’ telecom arm crosses 2 crore-plus customer base in Karnataka
    29th Jul 2020, 09:44 AM

    It has grown constantly in spite of the telecom industry seeing a continuous decline in numbers

    Read More
  • RIL overtakes ExxonMobil to become world's 2nd most valuable energy firm
    27th Jul 2020, 09:34 AM

    The oil-to-telecom conglomerate is now ranked 46th globally on market cap

    Read More
  • Reliance Industries’ telecom arm adds 15.75 lakh subscribers in April
    25th Jul 2020, 09:20 AM

    The company’s total customer base has increased to 38.90 crore

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.