0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Reliance Industries Ltd ADR

Energy GB RIGD

57.3GBP
0.30(0.53%)

Last update at 2024-12-24T08:00:00Z

Day Range

57.1057.40
LowHigh

52 Week Range

52.2068.89
LowHigh

Fundamentals

  • Previous Close 57.00
  • Market Cap209918.25M
  • Volume12084
  • P/E Ratio0.25
  • Dividend Yield0.35%
  • EBITDA1485969.95M
  • Revenue TTM8690160.11M
  • Revenue Per Share TTM2568.91
  • Gross Profit TTM 3020140.00M
  • Diluted EPS TTM2.44

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 948010.00M 841420.00M 554610.00M 536060.00M 552270.00M
Minority interest -73860.00000M -71400.00000M -46110.00000M -5260.00000M -2490.00000M
Net income 667020.00M 607050.00M 491280.00M 393540.00M 395880.00M
Selling general administrative 88910.00M 88910.00M 69920.00M 121520.00M 66530.00M
Selling and marketing expenses 159780.00M 159780.00M 126780.00M 121100.00M 129390.00M
Gross profit 2498690.00M 1663490.00M 1278630.00M 1453070.00M 1234710.00M
Reconciled depreciation 403190.00M 297970.00M 265720.00M 222030.00M 209340.00M
Ebit 1143720.00M 944910.00M 627620.00M 761030.00M 679300.00M
Ebitda 1546910.00M 1242880.00M 893340.00M 983060.00M 888640.00M
Depreciation and amortization 403190.00M 297970.00M 265720.00M 222030.00M 209340.00M
Non operating income net other - - - - -
Operating income 1143720.00M 944910.00M 627620.00M 662710.00M 679300.00M
Other operating expenses 7768790.00M 6192000.00M 4127590.00M 5304720.00M 5040680.00M
Interest expense 195710.00M 144380.00M 179070.00M 198610.00M 152470.00M
Tax provision 207130.00M 162970.00M 17220.00M 137260.00M 153900.00M
Interest income - 125290.00M 103660.00M 103170.00M 50160.00M
Net interest income -195710.00000M -145840.00000M -76060.00000M -96180.00000M -104980.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 207130.00M 162970.00M 17220.00M 137260.00M 153900.00M
Total revenue 8794680.00M 6999620.00M 4669240.00M 5967430.00M 5671350.00M
Total operating expenses 1472800.00M 855870.00M 736980.00M 790360.00M 604040.00M
Cost of revenue 6295990.00M 5336130.00M 3390610.00M 4514360.00M 4436640.00M
Total other income expense net -195710.00000M -103490.00000M -73010.00000M -126650.00000M -127030.00000M
Discontinued operations - - - - -
Net income from continuing ops 740880.00M 678450.00M 537390.00M 398800.00M 398370.00M
Net income applicable to common shares 667020.00M 607050.00M 491280.00M 393540.00M 395880.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 17135060.00M 14996650.00M 13212120.00M 11659150.00M 10024060.00M
Intangible assets 3155810.00M 2187890.00M 1347620.00M 1364890.00M 1135470.00M
Earning assets - - - - -
Other current assets 498850.00M 159370.00M 146550.00M 79070.00M 156950.00M
Total liab 7793440.00M 6106810.00M 5217800.00M 7045670.00M 6070140.00M
Total stockholder equity 8211530.00M 7794850.00M 7001720.00M 4533320.00M 3871120.00M
Deferred long term liab - - - - -
Other current liab 429310.00M 680640.00M 330340.00M 1762730.00M 13700.00M
Common stock 67660.00M 67650.00M 64450.00M 63390.00M 59260.00M
Capital stock 67660.00M 67650.00M 64450.00M 63390.00M 59260.00M
Retained earnings 2479510.00M 2479510.00M 1960590.00M 329720.00M 123300.00M
Other liab 1834040.00M 1013130.00M 735810.00M 865050.00M 821860.00M
Good will 136620.00M 130090.00M 102120.00M 102590.00M 119970.00M
Other assets 2442770.00M 661960.00M 686080.00M 620390.00M 279040.00M
Cash 747080.00M 335090.00M 145060.00M 258030.00M 38300.00M
Cash and equivalents - - - - -
Total current liabilities 3965340.00M 3086620.00M 2775680.00M 4129160.00M 3173220.00M
Current deferred revenue 706970.00M 461430.00M 461430.00M 1276440.00M 1276440.00M
Net debt 2604260.00M 2484650.00M 2456190.00M 3191880.00M 2836750.00M
Short term debt 1357280.00M 812680.00M 894940.00M 1398440.00M 799990.00M
Short long term debt 1315320.00M 786060.00M 881280.00M 1386630.00M 799990.00M
Short long term debt total 3351340.00M 2819740.00M 2601250.00M 3449910.00M 2875050.00M
Other stockholder equity 5664360.00M 5247690.00M 4976680.00M 4140210.00M 3688560.00M
Property plant equipment 6878020.00M 5685060.00M 5222370.00M 4950160.00M 4522930.00M
Total current assets 4419780.00M 3470190.00M 3730110.00M 2582600.00M 2307550.00M
Long term investments - - - - -
Net tangible assets 6896180.00M 5476870.00M 5551980.00M 3024180.00M 2615680.00M
Short term investments 1487090.00M 1193910.00M 1602360.00M 919210.00M 786720.00M
Net receivables 286680.00M 704040.00M 1019420.00M 587260.00M 649970.00M
Long term debt 1831760.00M 1876990.00M 1636830.00M 1976310.00M 2075060.00M
Inventory 1400080.00M 1077780.00M 816720.00M 739030.00M 675610.00M
Accounts payable 1471780.00M 1593300.00M 1088970.00M 967990.00M 1083090.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1912120.00M 1826870.00M 2276970.00M 1510600.00M 1031610.00M
Deferred long term asset charges - - - - -
Non current assets total 12715280.00M 11526460.00M 9482010.00M 9076550.00M 7716510.00M
Capital lease obligations 204260.00M 156690.00M 83140.00M 86970.00M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -912350.00000M -1101030.00000M -465420.00000M 179530.00M -38240.00000M
Change to liabilities -6000.00000M 398880.00M -431480.00000M 380500.00M 180780.00M
Total cashflows from investing activities -912350.00000M -1101030.00000M -1416340.00000M -725200.00000M -951280.00000M
Net borrowings 366690.00M 77180.00M -847320.00000M 345190.00M 864560.00M
Total cash from financing activities 104550.00M 172890.00M 1019020.00M -25410.00000M 559060.00M
Change to operating activities - - - - -
Net income 948010.00M 841420.00M 554610.00M 536060.00M 552270.00M
Change in cash 385300.00M 187810.00M -135230.00000M 198390.00M 32570.00M
Begin period cash flow 361780.00M 173970.00M 309200.00M 110810.00M 42550.00M
End period cash flow 747080.00M 361780.00M 173970.00M 309200.00M 75120.00M
Total cash from operating activities 1150320.00M 1106540.00M 261850.00M 980740.00M 457360.00M
Issuance of capital stock 400.00M 397670.00M 132150.00M 190.00M 1170.00M
Depreciation 403190.00M 297970.00M 265720.00M 222030.00M 209340.00M
Other cashflows from investing activities 111060.00M -133540.00000M 84260.00M -149200.00000M 14730.00M
Dividends paid 50830.00M 42970.00M 39210.00M 45920.00M 42820.00M
Change to inventory -322280.00000M -249830.00000M -77690.00000M -63420.00000M -67240.00000M
Change to account receivables 131940.00M -141800.00000M 1860.00M -137920.00000M -401360.00000M
Sale purchase of stock 440780.00M -158320.00000M -158320.00000M 241900.00M 833630.00M
Other cashflows from financing activities 4790.00M 224660.00M 1956800.00M -39790.00000M -30470.00000M
Change to netincome 276450.00M 194270.00M 12160.00M 154040.00M 106060.00M
Capital expenditures 1409880.00M 1001450.00M 1058370.00M 765170.00M 936260.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -196340.00000M 7250.00M -507310.00000M 219040.00M -251490.00000M
Stock based compensation - - - - -
Other non cash items -4540.00000M -40100.00000M -51170.00000M 3610.00M -52760.00000M
Free cash flow -259560.00000M 105090.00M -796520.00000M 215570.00M -478900.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIGD
Reliance Industries Ltd ADR
0.30 0.53% 57.30 0.25 21.41 0.0002 2.29 0.03 0.13
DCC
DCC plc
- -% 5155.00 16.97 11.76 0.27 1.92 0.31 8.04
NWF
N.W.F Group
0.56 0.36% 153.06 7.50 9.52 0.10 1.32 0.11 3.23

Reports Covered

Stock Research & News

Profile

Reliance Industries Limited engages in hydrocarbon exploration and production, oil and chemicals, textile, retail, digital, material and composites, renewables, and financial services businesses worldwide. The company produces and markets petroleum products, such as liquefied petroleum gas, propylene, naphtha, gasoline, jet/aviation turbine fuel, kerosene oil, diesel, Sulphur, and petroleum coke. It also provides petrochemicals, including high-density and low-density polyethylene (PE), linear low density PE, polyester fibers and yarns, polypropylene, polyvinyl chloride, purified terephthalic acid, ethylene glycols and oxide, paraxylene, ortho xylene, benzene, linear alkyl benzene and paraffin, poly butadiene rubber, styrene butadiene rubber, butyl rubber, and polyethylene terephthalate. In addition, the company manufactures and markets yarns, fabrics, apparel, and auto furnishings; explores, develops, and produces crude oil and natural gas; and operates various stores comprising neighborhood, supermarket, hypermarket, wholesale cash and carry, specialty, online stores, as well as stores that offer apparel, beauty and cosmetics, accessories, footwear, consumer electronics, connectivity products, and others. Further, the company provides range of digital services under the Jio brand name; and non-banking financial and insurance broking services. Additionally, it operates news and entertainment platforms, and Network18 and television channels; publishes magazines; and offers highway hospitality and fleet management services. Reliance Industries Limited was incorporated in 1973 and is based in Mumbai, India.

Reliance Industries Ltd ADR

Maker Chambers IV, Mumbai, India, 400021

Key Executives

Name Title Year Born
Mr. Mukesh Dhirubhai Ambani Chairman & MD 1957
Mr. Srikanth Venkatachari Joint Chief Financial Officer 1966
Mr. Alok Kumar Agarwal B.E.(Chem), PGDM, IIM Calcutta Chief Financial Officer 1958
Ms. Savithri Parekh Company Sec. & Compliance Officer NA
Mr. Nikhil Rasiklal Meswani Exec. Director 1966
Mr. Hital Rasiklal Meswani Exec. Director 1969
Mr. Panda Madhusudana Siva Prasad Exec. Director 1952
Mr. Pawan Kumar Kapil Exec. Director 1947
Mr. K. Sethuraman Pres of Group Corp. Secretarial & Governance 1947
Mr. Sanjiv Singh Group Pres 1960

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