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COM:RIL

Reliance Industries Limited

Stock

Last Close

1,305.65

08/11 10:00

Market Cap

21.39T

Beta: -

Volume Today

19.81M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.24 -		0.23 -			0.13 -		0.13 -			0.10 -		0.12 -			0.12 -		0.12 -			0.14 -		0.16 -			0.14 -		0.14 -			0.12 -		0.09 -		0.11 -		0.12 -		0.14 -		0.14 -		0.12 -		0.14 -		0.13 -		0.13 -
cash conversion cycle		13.48 -		7.86 -			7.90 -		16.96 -			126.36 -		-17.09 -			-0.69 -		-29.69 -			-11.85 -		-29.85 -			13.13 -		-13.02 -			21.44 -		16.74 -		42.24 -		-20.05 -		-15.25 -		0.59 -		7.77 -		8.76 -		-1.76 -		3.77 -
cash per share		106.36 -		111.74 -			98.13 -		101.60 -			84.07 -		94.35 -			100.32 -		116.74 -			111.44 -		123.14 -			127.97 -		155.00 -			183.94 -		241.97 -		271.16 -		335.43 -		231.46 -		211.31 -		330.15 -		298.10 -		336.04 -		343.92 -
company equity multiplier		2.16 -		2.25 -			2.31 -		2.43 -			2.49 -		2.56 -			2.68 -		2.72 -			2.78 -		2.97 -			2.59 -		2.57 -			2.57 -		2.00 -		1.89 -		1.93 -		1.92 -		2.06 -		2.09 -		2.24 -		2.21 -		2.22 -
days of inventory outstanding		47.34 -		61.13 -			67.44 -		94.33 -			104.94 -		81.97 -			76.39 -		72.87 -			62.84 -		64.92 -			48.19 -		61.59 -			55.47 -		88.06 -		57.29 -		69.09 -		53.32 -		70.61 -		84.82 -		79.64 -		82.31 -		87.38 -
days of payables outstanding		51.45 -		71.52 -			75.25 -		107.04 -			0.53 -		107.20 -			109.45 -		116.11 -			110.37 -		109.20 -			77.25 -		87.93 -			72.66 -		84.11 -		76.39 -		98.56 -		78.83 -		80.12 -		89.16 -		86.08 -		96.11 -		95.32 -
days of sales outstanding		71.33 -		74.01 -			63.66 -		120.36 -			89.01 -		33.02 -			131.25 -		54.94 -			144.74 -		58.51 -			171.10 -		54.03 -			156.66 -		51.88 -		248.76 -		38.20 -		41.61 -		40.99 -		49.14 -		15.21 -		12.03 -		11.71 -
dividend yield	0.00 -	0.00 17.72%	0.00 0.26%	0.00 7.10%	0.00 11.69%	0.00 3.55%	0.00 2.47%	0.00 10.25%	0.00 15.61%	0.01 88.96%	0.01 1.52%	0.01 2.17%	0.01 9.08%		0.00 -	0.00 3.56%	0.00 20.87%	0.00 4.71%		0.00 -	0.00 5.36%	0.00 7.21%	0.00 8.18%		0.00 -	0.00 9.49%	0.00 18.19%	0.00 18.56%		0.00 -	0.00 6.55%	0.00 26.38%	0.00 35.22%	0.00 24.33%
ebit per revenue	0.05 -	0.06 29.28%	0.06 7.81%	0.06 4.32%	0.06 0.90%	0.06 0%	0.11 73.21%	0.09 12.89%	0.11 14.84%	0.12 13.55%	0.12 0%	0.14 12.70%	0.13 3.82%	0.11 15.63%	0.11 0.01%	0.11 0%	0.10 5.10%	0.11 8.92%	0.12 8.13%	0.13 6.12%	0.13 0%	0.12 10.98%	0.12 3.28%	0.11 7.90%	0.10 7.20%	0.10 0%	0.11 9.57%	0.10 7.80%	0.11 9.14%	0.11 2.86%	0.11 0%	0.12 8.12%	0.12 0.57%	0.11 7.51%	0.13 14.16%	0.11 13.39%	0.12 7.58%	0.11 4.83%	0.12 6.17%	0.11 3.64%	0.14 21.42%	0.10 27.11%	0.12 22.83%	0.13 5.11%	0.13 3.24%	0.14 9.79%	0.14 1.40%	0.12 13.31%	0.11 11.27%	0.11 4.12%
ebt per ebit	1.19 -	1.16 2.44%	1.24 6.54%	1.15 7.09%	1.21 5.29%	1.21 0%	1.21 0.29%	1.13 6.83%	1.12 1.24%	1.18 5.95%	1.18 0%	1.18 0.02%	1.14 3.77%	1.18 3.57%	1.17 0.36%	1.17 0%	1.15 1.66%	1.22 5.75%	1.01 17.69%	1.01 0.71%	1.01 0%	0.97 3.92%	0.89 8.89%	0.83 6.21%	0.90 8.08%	0.90 0%	0.89 1.24%	0.88 0.68%	0.89 1.48%	0.89 0.64%	0.89 0%	0.57 36.27%	1.28 125.77%	0.86 32.76%	1.01 16.97%	1.00 0.52%	1.05 4.74%	1.02 2.29%	1.15 11.90%	0.94 17.74%	0.89 5.35%	0.87 2.14%	0.85 2.36%	0.86 1.40%	0.93 7.16%	0.82 11.18%	0.82 0.57%	0.96 17.52%	0.92 3.95%	0.96 3.61%
effective tax rate	0.21 -	0.23 6.54%	0.23 0.98%	0.24 4.85%	0.25 4.44%	0.25 0%	0.24 4.99%	0.24 0.04%	0.21 11.29%	0.24 14.35%	0.24 0%	0.25 2.09%	0.27 7.76%	0.27 2.46%	0.26 3.34%	0.26 0%	0.21 18.80%	0.22 1.97%	0.29 30.57%	0.29 0.08%	0.29 0%	0.29 0.12%	0.31 8.07%	0.28 10.52%	0.28 1.88%	0.28 0%	0.25 12.11%	0.29 18.79%	0.25 16.37%	0.21 15.19%	0.21 0%	0.29 39.15%	0.02 93.37%	-0.00 106.38%	0.01 578.44%	0.08 1,341.44%	0.20 136.91%	0.20 2.67%	0.19 4.81%	0.20 5.41%	0.29 46.07%	0.24 16.53%	0.23 4.43%	0.12 49.36%	0.25 117.00%	0.25 0.21%	0.24 2.85%	0.24 3.18%	0.25 5.34%	0.24 4.80%
enterprise value multiple		54.50 -		43.61 -	32.28 25.98%		48.28 -		44.13 -	28.03 36.48%		47.25 -		45.78 -	27.80 39.28%		54.16 -		47.21 -	35.04 25.78%		47.12 -		56.03 -	35.45 36.73%		78.38 -		50.92 -	46.29 9.10%		65.81 -		100.75 -		134.98 -		82.22 -		80.96 -		75.27 -		61.40 -	57.12 6.97%	56.82 0.52%	55.15 2.95%	67.24 21.93%		40.09 -
fixed asset turnover		0.71 -		0.40 -			0.33 -		0.19 -			0.21 -		0.21 -			0.20 -		0.20 -			0.24 -		0.27 -			0.31 -		0.31 -			0.28 -		0.22 -		0.29 -		0.31 -		0.36 -		0.38 -		0.31 -		0.31 -		0.31 -		0.29 -
free cash flow per share	-7.08 -	-6.52 7.86%	-7.10 8.81%	-7.08 0.25%	-12.27 73.28%	-12.16 0.94%	-11.24 7.53%	-12.22 8.66%	-12.18 0.32%	-4.14 65.99%	-4.14 0%	-4.11 0.76%	-4.16 1.14%		-11.98 -	-11.98 0%	-11.98 0.01%	-11.93 0.45%		-1.05 -	-1.05 0%	-1.04 0.41%	-1.04 0.00%		-20.21 -	-20.02 0.94%	-18.57 7.22%	-20.07 8.08%		8.50 -	8.45 0.65%	8.42 0.29%	8.43 0.06%	8.36 0.79%											34.81 -	37.20 6.89%	38.14 2.53%
gross profit margin	0.13 -	-0.03 122.40%	0.16 646.00%	0.16 2.76%	0.18 11.31%	0.18 0%	-0.05 129.08%	0.24 543.16%	0.26 9.46%	0.28 6.88%	0.28 0%	0.33 18.04%	0.30 9.14%	0.26 13.45%	0.26 2.95%	0.26 0%	0.26 2.23%	0.27 3.79%	0.28 5.80%	0.30 4.76%	0.30 0%	0.25 13.99%	0.26 2.40%	0.26 0.63%	0.25 3.03%	0.25 0%	0.09 64.65%	0.27 197.50%	0.29 8.12%	0.27 5.27%	0.27 0%	0.12 54.89%	0.39 215.98%	0.30 23.70%	0.33 10.85%	0.14 56.95%	0.31 114.80%	0.28 8.32%	0.28 1.26%	0.12 55.61%	0.29 135.79%	0.26 8.78%	0.28 6.78%	0.30 7.22%	0.31 2.16%	0.29 7.03%	0.29 0.06%	0.29 2.25%	0.25 15.34%	0.28 14.16%
interest coverage	6.11 -	-18.96 410.14%	12.29 164.83%	6.81 44.56%	5.04 25.98%	5.04 0%	-46.84 1,028.57%	7.91 116.89%	7.75 2.04%	8.94 15.37%	8.94 0%	9.64 7.80%	7.05 26.90%	9.41 33.52%	7.24 23.00%	7.24 0%	15.97 120.43%	8.50 46.74%	4.96 41.63%	6.23 25.57%	6.23 0%	5.31 14.86%	4.36 17.79%	4.04 7.44%	3.90 3.33%	3.90 0%	4.28 9.74%	3.19 25.51%	3.09 3.19%	3.12 0.88%	3.12 0%	4.18 34.09%	1.57 62.45%	2.02 29.05%	3.44 70.12%	21.49 523.99%	4.85 77.42%	4.92 1.39%	5.78 17.42%	6.97 20.73%	7.64 9.54%	5.13 32.89%	5.21 1.52%	4.80 7.88%	4.51 5.98%	5.63 24.93%	5.49 2.56%	5.02 8.46%	4.25 15.36%	4.35 2.30%
inventory turnover		1.90 -		1.47 -			1.33 -		0.95 -			0.86 -		1.10 -			1.18 -		1.24 -			1.43 -		1.39 -			1.87 -		1.46 -			1.62 -		1.02 -		1.57 -		1.30 -		1.69 -		1.27 -		1.06 -		1.13 -		1.09 -		1.03 -
long term debt to capitalization		0.34 -		0.34 -			0.36 -		0.35 -			0.37 -		0.38 -			0.37 -		0.34 -			0.33 -		0.38 -			0.35 -		0.32 -			0.31 -		0.22 -		0.20 -		0.18 -		0.20 -		0.20 -		0.20 -		0.24 -		0.23 -		0.20 -
net income per ebt	0.79 -	0.76 3.28%	0.78 1.94%	0.77 1.42%	0.76 0.98%	0.76 0%	0.73 3.12%	0.77 5.10%	0.80 3.60%	0.75 6.34%	0.75 0%	0.75 0.52%	0.74 2.23%	0.73 1.07%	0.73 0.27%	0.73 0%	0.79 7.62%	0.78 0.54%	0.71 8.57%	0.71 0.20%	0.71 0%	0.71 0.07%	0.69 3.25%	0.72 4.63%	0.71 1.58%	0.71 0%	0.75 5.36%	0.70 5.94%	0.75 6.36%	0.78 4.00%	0.78 0%	0.69 11.53%	0.98 42.33%	0.90 7.77%	0.87 3.21%	0.81 7.67%	0.71 11.98%	0.71 0.08%	0.74 3.38%	0.72 1.67%	0.66 8.82%	0.67 1.65%	0.68 2.14%	0.80 16.93%	0.66 17.91%	0.66 0.29%	0.66 1.42%	0.68 2.53%	0.65 4.35%	0.66 1.53%
net profit margin	0.05 -	0.06 21.99%	0.06 0.12%	0.05 4.46%	0.06 3.32%	0.06 0%	0.09 68.29%	0.08 14.70%	0.09 17.49%	0.11 12.68%	0.11 0%	0.12 13.25%	0.11 9.51%	0.09 13.55%	0.09 0.10%	0.09 0%	0.09 0.44%	0.11 14.57%	0.09 18.63%	0.09 6.66%	0.09 0%	0.08 14.52%	0.07 8.97%	0.07 9.62%	0.07 1.28%	0.07 0%	0.07 14.01%	0.06 13.87%	0.08 17.80%	0.08 0.37%	0.08 0%	0.05 39.04%	0.15 223.18%	0.09 42.64%	0.11 29.24%	0.09 20.45%	0.09 0.83%	0.08 6.93%	0.10 22.83%	0.08 22.06%	0.08 4.79%	0.06 27.50%	0.07 22.51%	0.09 24.63%	0.08 14.88%	0.08 2.76%	0.08 2.26%	0.08 4.45%	0.07 18.48%	0.07 9.53%
operating cash flow per share	18.21 -	16.78 7.86%	18.25 8.81%	18.21 0.25%	14.55 20.09%	14.41 0.94%	13.33 7.53%	14.48 8.66%	14.44 0.32%	16.74 15.93%	16.74 0%	16.61 0.76%	16.80 1.14%		20.79 -	20.79 0%	20.79 0.01%	20.69 0.45%		30.00 -	30.00 0%	29.88 0.41%	29.88 0.00%		19.30 -	19.12 0.94%	17.74 7.22%	19.17 8.08%		38.67 -	38.42 0.65%	38.31 0.29%	38.34 0.06%	38.03 0.79%											34.81 -	37.20 6.89%	38.14 2.53%
operating cycle		64.93 -		79.38 -			83.14 -		124.01 -			126.89 -		90.11 -			108.75 -		86.42 -			98.53 -		79.35 -			90.37 -		74.91 -			94.10 -		100.85 -		118.63 -		78.51 -		63.58 -		80.71 -		96.94 -		94.85 -		94.35 -		99.09 -
operating profit margin	0.05 -	0.06 29.28%	0.06 7.81%	0.06 4.32%	0.06 0.90%	0.06 0%	0.11 73.21%	0.09 12.89%	0.11 14.84%	0.12 13.55%	0.12 0%	0.14 12.70%	0.13 3.82%	0.11 15.63%	0.11 0.01%	0.11 0%	0.10 5.10%	0.11 8.92%	0.12 8.13%	0.13 6.12%	0.13 0%	0.12 10.98%	0.12 3.28%	0.11 7.90%	0.10 7.20%	0.10 0%	0.11 9.57%	0.10 7.80%	0.11 9.14%	0.11 2.86%	0.11 0%	0.12 8.12%	0.12 0.57%	0.11 7.51%	0.13 14.16%	0.11 13.39%	0.12 7.58%	0.11 4.83%	0.12 6.17%	0.11 3.64%	0.14 21.42%	0.10 27.11%	0.12 22.83%	0.13 5.11%	0.13 3.24%	0.14 9.79%	0.14 1.40%	0.12 13.31%	0.11 11.27%	0.11 4.12%
payables turnover		1.75 -		1.26 -			1.20 -		0.84 -			171.40 -		0.84 -			0.82 -		0.78 -			0.82 -		0.82 -			1.17 -		1.02 -			1.24 -		1.07 -		1.18 -		0.91 -		1.14 -		1.12 -		1.01 -		1.05 -		0.94 -		0.94 -
pretax profit margin	0.06 -	0.07 26.13%	0.07 1.79%	0.07 3.08%	0.07 4.34%	0.07 0%	0.13 73.71%	0.10 18.84%	0.12 13.41%	0.14 20.31%	0.14 0%	0.16 12.67%	0.15 7.45%	0.13 12.62%	0.13 0.37%	0.13 0%	0.12 6.68%	0.14 15.19%	0.12 11.00%	0.13 6.88%	0.13 0%	0.11 14.46%	0.11 5.91%	0.09 13.62%	0.09 0.30%	0.09 0%	0.10 8.21%	0.09 8.43%	0.10 10.76%	0.10 3.49%	0.10 0%	0.07 31.10%	0.15 127.06%	0.10 37.81%	0.13 33.53%	0.11 13.84%	0.12 12.67%	0.11 7.01%	0.14 18.81%	0.11 20.74%	0.12 14.92%	0.09 28.67%	0.11 19.94%	0.11 6.59%	0.12 3.68%	0.11 2.48%	0.12 0.83%	0.12 1.88%	0.10 14.77%	0.11 7.88%
price fair value		1.50 -		1.32 -			1.21 -		1.10 -			1.27 -		1.25 -			1.48 -		1.68 -			1.80 -		2.40 -			2.30 -		1.99 -			1.56 -		2.35 -		1.84 -		2.23 -		2.23 -		2.04 -		1.92 -		2.11 -		2.53 -		1.22 -
receivables turnover		5.12 -		4.93 -			5.73 -		3.03 -			4.10 -		11.05 -			2.78 -		6.64 -			2.52 -		6.24 -			2.13 -		6.76 -			2.33 -		7.04 -		1.47 -		9.56 -		8.77 -		8.90 -		7.43 -		5.92 -		7.48 -		7.69 -
return on assets		0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
return on capital employed		0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -			0.02 -		0.02 -			0.03 -		0.03 -			0.02 -		0.02 -			0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -
return on equity		0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.03 -			0.01 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -
total debt to capitalization		0.41 -		0.39 -			0.42 -		0.40 -			0.43 -		0.42 -			0.43 -		0.40 -			0.43 -		0.43 -			0.43 -		0.38 -			0.43 -		0.29 -		0.27 -		0.26 -		0.27 -		0.29 -		0.29 -		0.30 -		0.30 -		0.29 -

All numbers in (except ratios and percentages)