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RELIANCE INDUSTRIES

RELIANCE INDUSTRIES

VS 1267.60 + 15.55 (+ 1.24%)

As on 14.11.24

Sector: Oil, Gas & Consumable Fuels MarketCap: Large Cap  (1715498.912279) Result Type: CQCY

Fundamental Parameters (Result)

Quarterly Results (Rs. in Cr.)

Sep-23 Sep-24 YOY % Growth
YoY Sales/Revenue    231886 231535 -0.15
YoY EBITDA(Incl Other Income)    44809 43934 -1.95
YoY Net Profit    19820 19101 -3.63
Minority Interest    -2484 -2760 -
Share Of Associates    58.00 222.00 -
Consolidated Net Profit 17394 16563 -4.78
YoY Eps    12.85 12.24 -4.75
*Extraordinary Item    0 0 -

Yearly Results (Rs. in Cr.)

Mar-23 Mar-24 Annual % Growth
Sales/Revenue    877835 901064 2.65
EBITDA(Incl Other Income)    153896 178290 15.85
Net Profit    74064 78633 6.17
Minority Interest    -7386 -9399 -
Share Of Associates    24.00 387.00 -
Consolidated Net Profit 66702 69621 4.38
EPS    49.29 51.45 4.38
*Extraordinary Item    0 0 -

Mar-23 Mar-24 Change
EBITDA Margin %    17.53 19.79 2.26
Net Profit Margin %    8.44 8.73 0.29
5 Years EPS CAGR    - 9.16 -

2023 2024
ROE    9.86 10.48
ROCE    10.95 11.9

Mar-23 Mar-24 % Growth
Total Share Holders Fund Value (in Crs)    715872 793481 10.84%
Total No of Shares Equity (in Crs) 676.61 676.61 0%

Institution In Percentage

Sep-23 Sep-24 Change
Annual MF 6.56 8.03 1.47
Annual FPI 22.46 21.29 -1.17
Annual Others 9.74 9.73 -0.01
Annual INST (Total) 38.76 39.05 0.29

Jun-24 Sep-24 Change
Quarterly MF 7.84 8.03 0.19
Quarterly FPI 21.74 21.29 -0.45
Quarterly Others 9.66 9.73 0.07
Quarterly INST (Total) 39.24 39.05 -0.19

Cash Flow (Amt in Crore)

2023 2024 2Yr Avg
Cash Flow From Operation    115032 158788 136910
CAPEX    140988 152883 -
Free Cash Flow From Operation    -25956 5905 0
5 year FCF/Sales Ratio    -1.91 -

Risk Parameters

DE Ratio    2024 0.41
Total Debt(in Crs)    Mar-24 325327
Promoter Holding (in %)    50.24
Promoter Pledge (in %)    0
Dividend Yield    0.34
TTM Dividend Yield    0.79
Receivable Days    11
Net NPA Ratio (%) NA
Current Ratio    1.18
3 Month Avg Turnover(in    1287.19
Beta    1.17

Overview

Reliance is India's largest private sector enterprise, with businesses in the energy and materials value chain. The flagship company, Reliance Industries Limited, is a Fortune Global 500 .
The company operates in Refining, Petrochemicals, Oil and Gas, Organised Retail, Digital services and financial services segment.
The Petrochemicals segment includes production and marketing operations of petrochemical products.
The Oil and Gas segment includes exploration, development and production of crude oil and natural gas.
The Organised Retail segment includes organized retail business in India.
The Digital Services segment includes provision of a range of digital services in India and investment in telecom infrastructure business.
The Financial Services segment comprises of management and deployment of identified resources of the Company to various activities including non-banking financial services and insurance broking.
The Others segment includes textile, special economic zone (SEZ) development and media

Segment Revenue in Financial Year 2020

Refining : 47.78%,
Organized Retail : 20.09%,
Petrochemicals : 17.91%,
Digital Services : 8.44%,
Oil and Gas : 0.40%,
Financial Services : 0.16%,
Others : 5.24%

Market Share

62% Low Density Poly Ethylene (LDPE) Segment; 
58% Broadband;
45% Polymers Segment;
34% Mobile Telecom;
33% Petroleum Products Production;
28% Polyethylene (PE) Segment;
23% Polyvinyl chloride (PVC);
20% Aviation Fuel Segment;

The securities quoted are for illustration only and are not recommendatory.

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