NSE: RELIANCE - Reliance Industries Limited

Yield per half year: -15.32%
Dividend yield: +0.46%
Sector: Energy

Reporting Reliance Industries Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
4 915.32 5 439.64 6 409.85 5 600.14 7 586.5 10 383.3 13 341.41 15 530.11 15 627.15 17 300 12493.69 15.55
Выручка, млрд ₹
2 765.44 3 053.82 3 916.77 5 671.35 5 967.43 4 669.24 6 999.62 8 794.68 9 010.64 9 010.64 7088.32 8.59
Чистая прибыль, млрд ₹
276.3 299.01 360.75 395.88 393.54 491.28 607.05 667.02 696.21 696.21 571.02 12.09
EV, млрд ₹
7 142.49 8 365.69 7 761.57 10 423.25 13 500.02 15 728.12 18 469.63 17 116.5 41 867.32 41 867.32 21336.32 25.40
EBIT, млрд ₹
348.42 378.94 515.05 679.3 761.03 627.62 792.39 1 024.78 1 262.75 1 262.75 893.71 10.66
EBITDA, млрд ₹
477.58 495.4 682.11 888.64 983.06 893.34 1 090.21 1 427.81 1 771.07 1 771.07 1233.10 12.49
Баланс стоимость, млрд ₹
2 436.51 2 637.09 2 935.06 3 871.12 4 533.32 7 001.72 7 794.85 7 158.72 7 934.81 7 934.81 6884.68 11.85
FCF, млрд ₹
-98.51 -285.59 -24.94 -478.9 215.57 -796.52 105.09 -259.56 59.05 59.05 -135.2740 -22.82
Операционный денежный поток, млрд ₹
398.11 495.5 714.59 457.36 980.74 261.85 1 106.54 1 150.32 1 587.88 1 587.88 1017.47 10.12
Операционная прибыль, млрд ₹
314.17 346.61 476.09 645.56 673.16 535.05 792.39 1 024.78 1 140.69 1 140.69 833.21 11.12
Операционные расходы, млрд ₹
247.79 263.89 364.56 604.04 790.36 736.98 855.87 1 472.8 2 264.65 2 264.65 1224.13 23.43
CAPEX, млрд ₹
496.62 781.09 739.53 936.26 765.17 1 058.37 1 001.45 1 409.88 1 528.83 1 528.83 1152.74 14.85


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
104.41 10.17 26.2 38.3 258.03 145.06 335.09 341.56 972.25 972.25 410.40 30.38
Short Term Investments ₹
399.28 587.65 640.09 786.72 919.21 1 602.36 1 193.91 1 270.77 1 177.7 1 177.7 1232.79 5.08
Long term investments ₹
268.67 254.37 415.12 256.39 252.59 1 645.49 564.79 45.27
Total Receivables ₹
145.58 305.02 463.61 649.97 587.26 1 019.42 236.4 284.48 316.28 316.28 488.77 -11.64
Total Current Assets ₹
1 265.87 1 468.13 1 837.86 2 307.55 2 582.6 3 730.11 3 470.19 4 252.96 4 701 4 701 3747.37 12.73
Чистые активы, млрд ₹
2 054.54 3 282.22 4 208.6 4 822.51 4 522.93 4 950.16 5 222.37 5 685.06 6 878.02 6 878.02 5451.71 8.74
Активы, млрд ₹
6 062.14 7 068.02 8 163.48 10 024.06 11 659.15 13 212.12 14 996.65 16 074.31 17 559.86 17 559.86 14700.42 8.54
Short Term Debt ₹
390.79 444.53 745.88 799.99 1 398.44 894.94 812.68 1 349.86 1 060.15 1 060.15 1103.21 -5.39
Long Term Debt ₹
1 416.47 1 521.48 1 441.75 2 075.06 1 976.31 1 636.83 2 007.06 1 994.06 2 227.12 2 227.12 1968.28 2.42
Задолженность, млрд ₹
3 593.09 4 401.76 5 193.03 6 070.14 7 045.67 5 217.8 6 106.81 7 785.5 8 301.98 8 301.98 6891.55 3.34
Чистый долг, млрд ₹
1 706.38 1 955.84 2 161.43 2 836.75 3 191.88 2 456.19 2 327.96 2 798.1 2 489.17 2 489.17 2652.66 -4.85
Долг, млрд ₹
1 807.26 1 966.01 2 187.63 2 875.05 3 374.75 2 531.77 2 819.74 3 343.92 3 461.42 3 461.42 3106.32 0.51
Interest income ₹
9.88 9.66 39.96 119.12 116.72 157.07 21.57 196.14 122.12 10.49
Расходы на обслуживание долга ₹
25.13 31.57 72.46 152.47 198.61 179.07 144.38 195.71 219.35 219.35 187.42 2.01
Чист. проц. доходы, млрд ₹
-1.73 -43.45 -104.98 -96.18 -211.89 -145.84 -195.71 196.14 -150.9200 13.27
Goodwill ₹
43.97 52.51 48.92 58.13 119.97 102.59 102.12 130.09 136.62 118.28 2.63
Амортизация, млрд ₹
129.16 116.46 167.06 209.34 222.03 265.72 297.82 403.03 508.32 508.32 339.38 18.02
Себестоимость, млрд ₹
2 203.48 2 443.32 3 076.12 4 436.64 4 514.36 3 390.61 5 336.13 6 295.99 6 745.99 6 745.99 5256.62 8.37
Товарно материальные запасы ₹
469.64 534.6 608.37 675.61 739.03 816.72 1 077.78 1 400.08 1 527.7 1 527.7 1112.26 15.63


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 95.37 61.89 58.87 66.47 72.52 70.36 45.43 49.29 51.45 51.45 57.81 -6.63
Цена акции ао 827.45 1011.94 1363.34 1799.19 2150.26 2312.32 1293.5 1215.45 1246.65 1246.65 1643.64 -10.33
Число акций ао, млн 5968.92 5961.94 5981.6 6381.58 6573.51 6681.92 13363.3 13532.31 13531.78 13531.78 10736.56 15.53
FCF/акцию -16.5 -47.9 -4.17 -75.04 32.79 -119.21 7.86 -19.18 4.36 4.36 -18.6760 -33.20


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.34 11.34 12.29 10.23 8.68 7.02 8.21 8.92 9.23 9.23 26.19 8.41 1.24
ROA, % 4.56 4.23 4.42 3.95 3.38 3.72 4.3 4.29 4.14 4.14 10.97 3.97 4.14
ROIC, % 7.07 8.22 6.51 7.81 6.5 5.56 5.56 6.2 6.93 6.3 18.73 6.15 1.29
ROS, % 9.79 9.21 6.98 6.59 10.52 8.67 7.58 7.73 7.73 7.73 10.30 8.45 -5.98
ROCE, % 14.21 17.34 17.18 16.5 7.85 6.65 8.46 9.29 13.64 13.64 34.33 9.18 11.68
Ebit margin, % 11.28 11.46 11.32 11.65 14.01 14.01 14.01 12.49 4.10
Рентаб EBITDA, % 16.22 17.42 15.67 16.47 19.13 15.58 16.23 19.66 19.66 19.66 18.21 18.05 0.55
Чистая рентаб, % 9.99 9.79 9.21 6.98 6.59 10.52 8.67 7.58 7.73 7.73 10.30 8.22 3.24
Operation Margin, % 11.35 12.16 11.38 11.28 11.46 11.32 11.65 12.66 12.66 12.66 19.86 11.95 2.01
Доходность FCF, % -3.29 -5.9 -1.81 -4.46 -0.4453 -6.31 2.08 -5.97 0.6767 -1.66 -2.2367 -23.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.69 21.44 15.52 19.16 26.38 27.16 26.59 21.47 56.56 56.56 21.04 31.63 16.48
P/BV
2.23 2.43 1.91 1.96 2.29 1.91 1.82 1.73 4.25 4.25 2.91 2.40 13.16
P/S
1.97 2.1 1.43 1.34 1.74 2.86 2.31 1.63 4.37 4.37 1.70 2.58 20.22
P/FCF
-22.44 -224.54 -15.84 48.17 -16.75 147.78 -60.21 292.97 292.97 292.97 22.25 131.35 -277.24
E/P
0.0466 0.0644 0.0522 0.0379 0.0368 0.0391 0.0427 0.0402 0.0402 0.0402 0.20 0.0398 1.78
EV/EBITDA
14.96 16.89 11.38 11.73 13.73 17.61 16.94 11.99 23.64 23.64 10.43 16.78 11.48
EV/EBIT
13.77 26.54 23.31 16.7 33.16 33.16 33.16 26.57 4.55
EV/S
2.74 1.98 1.84 2.26 3.37 2.64 1.95 4.65 4.65 4.65 1.89 3.45 6.65
EV/FCF
-29.29 -311.21 -21.76 62.62 -19.75 175.75 -65.94 709.01 709.01 709.01 55.52 301.62 -304.65
Debt/EBITDA
3.97 3.21 3.24 3.43 2.83 2.59 2.34 1.95 1.95 1.95 1.51 2.33 -7.18
Netdebt/Ebitda
3.95 3.17 3.19 3.25 2.75 2.14 1.96 1.41 1.41 1.41 1.30 1.93 -12.51
Debt/Ratio
0.2782 0.268 0.2868 0.2895 0.1916 0.188 0.208 0.1971 0.1971 0.1971 0.21 0.1964 0.57
Debt/Equity
0.7455 0.7453 0.7427 0.7444 0.3616 0.3617 0.4671 0.4362 0.5033 0.5033 0.48 0.4260 6.84
Debt/Net Income
6.58 6.06 7.26 8.58 5.15 4.64 5.01 4.97 4.97 4.97 3.66 4.95 -0.71
Бета
0 0.4989 3.26 1.09 1.09 2.38 1.62 29.76
Индекс Альтмана
3.1 2.98 2.78 2.84 3.12 3.41 3.54 3.59 3.58 3.58 8.03 3.45 2.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
32.68 72.59 0.53 39.16 42.82 45.92 39.21 50.83 60.89 60.89 47.93 7.30
Дивиденд
5.2 5.45 5.94 6.44 6.5 7 8 9 5 5 7.10 -5.11
Див доход, ао, %
0.5707 0.5068 0.6349 0.5416 0.4115 0.3506 0.3485 0.5391 0.4637 0.4637 3.55 0.4227 2.42
Дивиденды / прибыль, %
26.27 0.1773 10.86 10.82 11.67 7.98 7.08 7.62 8.75 8.75 29.46 8.62 -5.60


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Other

IFRS
Reporting Annual
2020 2021 2023 2024 CAGR 5
Всего задолженность
4129.16 2775.68 -18.01
Персонал, чел
389414 389414 0.00