Reliance Industries Limited

NSEI-RELIANCE

Basic

Market Cap
₹20.19T
EV
₹22.95T
Shares Out
6,765.86M
Revenue
₹9,252.89B
Employees
—

Margins

Gross
34.38%
EBITDA
17.81%
Operating
11.92%
Pre-Tax
11.2%
Net
7.43%
FCF
0.66%

Returns (5Yr Avg)

ROA
4.06%
ROTA
11.54%
ROE
8.19%
ROCE
7.98%
ROIC
5.12%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹3,303.17
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹2,033.95B
Net Debt
₹1,427.47B
Debt/Equity
0.37
EBIT/Interest
4.75

Growth (CAGR)

Rev 3Yr
21.29%
Rev 5Yr
8.72%
Rev 10Yr
7.68%
Dil EPS 3Yr
11.52%
Dil EPS 5Yr
8.4%
Dil EPS 10Yr
9.9%
Rev Fwd 2Yr
9.72%
EBITDA Fwd 2Yr
12.29%
EPS Fwd 2Yr
15.93%
EPS LT Growth Est
13.92%

Dividends

Yield
—
Payout
9.72%
DPS
₹10
DPS Growth 3Yr
12.62%
DPS Growth 5Yr
9%
DPS Growth 10Yr
7.73%
DPS Growth Fwd 2Yr
4.71%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						5,975,350	4,669,240	6,959,630	8,778,350	9,010,640	9,252,890
Total Revenues % Chg.						5%	-21.9%	49.1%	26.1%	2.6%	6.6%
Cost of Goods Sold, Total						4,095,260	2,927,010	4,729,920	5,884,830	5,853,430	6,071,330
Gross Profit						1,880,090	1,742,230	2,229,710	2,893,520	3,157,210	3,181,560
Selling General & Admin Expenses, Total						140,750	148,170	187,580	248,720	256,790	261,490
Depreciation & Amortization						222,030	265,720	297,820	403,030	508,320	526,530
Other Operating Expenses						844,150	793,290	951,920	1,216,990	1,278,090	1,291,020
Other Operating Expenses, Total						1,206,930	1,207,180	1,437,320	1,868,740	2,043,200	2,079,040
Operating Income						673,160	535,050	792,390	1,024,780	1,114,010	1,102,520
Interest Expense, Total						-198,610	-179,070	-144,380	-189,580	-231,180	-231,990
Interest And Investment Income						96,480	104,050	125,700	112,780	—	—
Net Interest Expenses						-102,130	-75,020	-18,680	-76,800	-231,180	-231,990
Income (Loss) On Equity Invest.						1,070	5,160	2,950	240	3,870	3,080
Currency Exchange Gains (Loss)						-23,450	-25,040	-5,690	-9,520	—	—
Other Non Operating Income (Expenses)						34,530	58,570	23,560	3,320	160,570	162,270
EBT, Excl. Unusual Items						583,180	498,720	794,530	942,020	1,047,270	1,035,880
Gain (Loss) On Sale Of Investments			—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets						-2,680	-530	-1,350	-1,560	—	—
EBT, Incl. Unusual Items						580,500	498,190	793,180	940,460	1,047,270	1,035,880
Income Tax Expense						137,260	17,220	159,700	203,760	257,070	253,810
Earnings From Continuing Operations						443,240	480,970	633,480	736,700	790,200	782,070
Earnings Of Discontinued Operations	—	—	—	—	—	—	—	16,610	4,180	—	—
Extraordinary Item & Accounting Change	—	—	—	—	—	-44,440	56,420	28,360	—	—	—
Minority Interest						-5,260	-46,110	-71,400	-73,860	-93,990	-94,590
Net Income						393,540	491,280	607,050	667,020	696,210	687,480
Net Income to Common Incl Extra Items						393,540	491,280	607,050	667,020	696,210	687,480
Net Income to Common Excl. Extra Items						437,980	434,860	562,080	662,840	696,210	687,480
Total Shares Outstanding						5,926.4	6,348.9	6,352.8	6,765.7	6,765.8	6,767.1
Weighted Avg. Shares Outstanding						6,240.2	6,432.9	6,598.1	6,765.6	6,765.9	6,765.9
Weighted Avg. Shares Outstanding Dil						6,240.5	6,532.1	6,681.7	6,766.2	6,765.9	6,765.9
EPS						63.1	76.4	92	98.6	102.9	101.6
EPS Diluted						63.1	75.2	90.9	98.6	102.9	101.6
EBITDA						895,190	800,770	1,090,210	1,383,330	1,622,330	1,648,282.5
Effective Tax Rate						23.6%	3.5%	20.1%	21.7%	24.5%	24.5%