Interest costs dipped as the impact of debt reduction after recent fund-raising in different verticals becomes visible. This trend might continue as further inflows from rights issue come in May and November 2021.
Reliance Industries Ltd.
Insights
The next round of expansion would come in retail. Clarity on RII’s deal with the Future Group is what needs to be watched. Whether the execution in retail would be as smooth as in the telecom business is the x-factor for the company.
In order to gain and retain its market share, RIL is still continuing with it low tariff strategy in Jio. Once the regime of low telecom pricing is over, an increase in its ARPU (Average Revenue Per User) should help in improving net margins of the telecom business.
With capex on telecom arm Jio behind, there is no major capital expenditure on the cards. Net cash flows should improve in the near term.
Key Metrics
- 33.64PE Ratio(x)
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
- 62.48EPS - TTM(₹)
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
- 14,22,097MCap(₹ Cr.)
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
- 1Sectoral MCap Rank
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
- 1.77PB Ratio(x)
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
- 0.26Div Yield(%)
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
- 10.00Face Value(₹)
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
- -0.34Beta
Beta
1 Month -0.34 3 Months 0.44 6 Months 0.93 1 Year 1.11 3 Years 0.97 - 2,092.86VWAP(₹)
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
- 2,369.35 / 867.0652W H/L(₹)
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
Returns
- 1 Day0.76%
- 1 Week4.66%
- 1 Month10.89%
- 3 Months7.51%
- 1 Year58.18%
- 3 Years121.6%
- 5 Years328.35%
RIL News & Analysis
NewsReliance Jio just sent a message for Vodafone Idea, Bharti Airtel investors
News9 out of top 10 firms lose nearly Rs 2.2 lakh cr in m-cap, RIL gains
NewsIndian retail investors dabble in stocks directly, ditching mutual funds
NewsStock market update: SmallCap stocks rise; IIFL Securities surges 20%
Announcement under Regulation 30 (LODR)-Press Release / Media Release
AnnouncementsAnnouncement under Regulation 30 (LODR)-Updates on Acquisition
Announcements
Financials
- Income (P&L)
- Balance Sheet
- Cash Flow
- Ratios
- MD&A
Insights
Employee & Interest Expense
Company has spent 3.69% of its operating revenues towards interest expenses and 2.36% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)
Quarterly | Annual Dec 2020 Sep 2020 Jun 2020 Mar 2020 Dec 2019 Total Income 1,28,450.00 1,20,444.00 92,641.00 1,40,373.00 1,56,584.00 Total Income Growth (%) 6.65 30.01 -34.00 -10.35 2.92 Total Expenses 1,09,217.00 1,03,876.00 72,720.00 1,25,057.00 1,36,275.00 Total Expenses Growth (%) 5.14 42.84 -41.85 -8.23 3.48 EBIT 19,233.00 16,568.00 19,921.00 15,316.00 20,309.00 EBIT Growth (%) 16.09 -16.83 30.07 -24.59 -0.69 Profit after Tax (PAT) 13,101.00 9,567.00 13,233.00 6,348.00 11,640.00 PAT Growth (%) 36.94 -27.70 108.46 -45.46 3.36 EBIT Margin (%) 14.97 13.76 21.50 10.91 12.97 Net Profit Margin (%) 10.20 7.94 14.28 4.52 7.43 Basic EPS (₹) 20.33 14.84 20.69 10.01 18.36 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Total Assets 11,65,915.00 10,02,406.00 8,16,348.00 7,12,339.00 5,98,997.00 Total Assets Growth (%) 16.31 22.79 14.60 18.92 18.73 Total Liabilities 7,04,568.00 6,07,014.00 5,19,303.00 4,45,713.00 3,64,085.00 Total Liabilities Growth (%) 16.07 16.89 16.51 22.42 28.68 Total Equity 4,61,347.00 3,95,392.00 2,97,045.00 2,66,626.00 2,34,912.00 Total Equity Growth (%) 16.68 33.11 11.41 13.50 6.04 Current Ratio (x) 0.63 0.73 0.59 0.62 0.69 Total Debt to Equity (x) 0.64 0.70 0.62 0.70 0.72 Contingent Liabilities 54,891.00 50,904.00 60,997.00 76,941.00 71,110.00 All figures in Rs Cr, unless mentioned otherwise
Insights
Decrease in Cash from Investing
Company has used Rs 75717.0 cr for investing activities which is an YoY decrease of 20.41%. (Source: Consolidated Financials)
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Net Cash flow from Operating Activities 98,074.00 42,346.00 71,459.00 49,550.00 38,134.00 Net Cash used in Investing Activities -75,717.00 -95,128.00 -68,290.00 -66,292.00 -36,190.00 Net Cash flow from Financing Activities -2,541.00 55,906.00 -2,001.00 8,617.00 -3,210.00 Net Cash Flow 19,839.00 3,745.00 1,266.00 -8,034.00 -1,262.00 Closing Cash & Cash Equivalent 30,920.00 11,081.00 4,255.00 2,989.00 11,023.00 Closing Cash & Cash Equivalent Growth (%) 179.04 160.42 42.36 -72.88 -11.62 Total Debt/ CFO (x) 2.97 6.42 2.54 3.71 4.33 All figures in Rs Cr, unless mentioned otherwise
Annual FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 Return on Equity (%) 8.68 10.22 12.29 11.37 12.89 Return on Capital Employed (%) 10.62 10.45 11.42 9.22 10.19 Return on Assets (%) 3.37 3.94 4.41 4.19 4.96 Interest Coverage Ratio (x) 3.63 4.34 7.13 11.43 11.43 Asset Turnover Ratio (x) 51.18 56.78 47.97 42.87 45.74 Price to Earnings (x) 17.92 20.41 14.49 13.05 10.36 Price to Book (x) 1.56 2.09 1.78 1.49 1.34 EV/EBITDA (x) 9.53 11.64 9.49 10.32 8.65 EBITDA Margin (%) 17.12 16.25 18.92 18.21 19.61 MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Focusing on fiber to the Home (FTTH) services
With sub-optimal wireline infrastructure and a meagre 7% penetration in terms of households, India has for long, been a laggard in fixed broadband services. Fiber penetration in low single digits is significantly lower than global benchmarks. Jio is approaching Fiber to the Home (FTTH) services as a huge greenfield opportunity to potentially connect 50 million homes and 15 million enterprises with high-speed fiber across 1,600 cities
Volatile crude price impacting refining margins
Refining EBITDA for the year was down 6.1% y-o-y at `24,461 crore led by lower GRM of US$8.9/bbl. The segment performance was impacted by volatile crude prices and multi-year low light distillate product cracks.
Recommissioning retail sale network in oil sector
Having recommissioned the entire network, RIL has focused on improving the quality of sales across the operational countrywide network of 1,398 fuel outlets. Dual strategy of locking large fleet customers through unique Transconnect propositions and attracting individual customers via dynamic pricing has helped RIL to further strengthen the leadership position in industry throughput. During FY 2019-20, RIL registered over 10% y-o-y growth in average outlet sales volume.
Technicals
- Buy / Sell Signals
- Price Analysis
- Pivot Levels & ATR
- Chart
Stock doesn't have any Buy/Sell Signals.
- 47%Positive Movement since
1st Jan 2005 on basis53%Negative Movement since
1st Jan 2005 on basisExclude Pivot Levels
R1 R2 R3 PIVOT S1 S2 S3 Classic 2121.63 2141.57 2191.07 2092.07 2072.13 2042.57 1993.07 Average True Range
5 DAYS 14 DAYS 28 DAYS ATR 60.97 57.78 55.74
Peer Comparison
- Stock Performance
- Ratio Performance
Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 119.93% as compared to Nifty 100 which gave a return of 35.04%. (as of last trading session)
Choose from Peers
Choose from Stocks
- There’s no suggested peer for this stock.
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Insights
Stock Returns vs Nifty 100
Stock gave a 3 year return of 119.93% as compared to Nifty 100 which gave a return of 35.04%. (as of last trading session)
See All Parameters
MF Ownership
SBI ETF Nifty 50-D
Equity: Large Cap
8,957.28
Amount Invested (in Cr.)
10.13%
% of AUM
1.40
% Change (MoM basis)
SBI ETF Sensex
Equity: Large Cap
4,616.59
Amount Invested (in Cr.)
11.78%
% of AUM
3.37
% Change (MoM basis)
UTI Nifty ETF
Equity: Large Cap
2,330.84
Amount Invested (in Cr.)
10.15%
% of AUM
1.96
% Change (MoM basis)
MF Ownership as on 31 January 2021
F&O Quote
- Futures
- Options
- Expiry
Price
2,110.4018.00 (0.86%)
Open High Low Prev Close Contracts Traded Turnover (₹ Lakhs) 2,111.90 2,119.00 2,070.15 2,092.40 20,315 2,13,294.47
Corporate Actions
- Board Meeting/AGM
- Dividends
- Others
Meeting Date Announced on Purpose Details Jan 22, 2021 Jan 15, 2021 Board Meeting Quarterly Results Oct 30, 2020 Oct 23, 2020 Board Meeting Quarterly Results Jul 30, 2020 Jul 23, 2020 Board Meeting Quarterly Results Jul 24, 2020 Jul 23, 2020 Board Meeting Quarterly Results Jul 15, 2020 Jun 22, 2020 AGM - Type Dividend Dividend per Share Ex-Dividend Date Announced on Final 65% 1.625 Jul 02, 2020 Jun 11, 2020 Final 65% 6.5 Jul 02, 2020 Apr 30, 2020 Final 65% 6.5 Aug 02, 2019 Apr 18, 2019 Final 60% 6.0 Jun 27, 2018 Apr 27, 2018 Final 110% 11.0 Jul 13, 2017 Apr 25, 2017 All Types Ex-Date Record Date Announced on Details Rights May 13, 2020 May 14, 2020 Apr 30, 2020 Rights ratio: 1 share for every 15 held at a price of Rs 1257.0 Bonus Sep 07, 2017 Sep 09, 2017 Jul 21, 2017 Bonus Ratio: 1 share(s) for every 1 shares held Bonus Nov 26, 2009 Nov 27, 2009 Oct 07, 2009 Bonus Ratio: 1 share(s) for every 1 shares held Bonus Oct 27, 1997 Nov 29, 1997 Sep 13, 1997 Bonus Ratio: 1 share(s) for every 1 shares held Bonus - - Oct 28, 1983 Bonus Ratio: 3 share(s) for every 5 shares held
About RIL
Reliance Industries Ltd., incorporated in the year 1973, is a Large Cap company (having a market cap of Rs 1,421,183.75 Crore) operating in Diversified sector. Reliance Industries Ltd. key Products/Revenue Segments include Refinery, Petrochemicals, Other Services, Oil & Gas, Income From Financial Services, Others for the year ending 31-Mar-2020. Show More
- Executives
- Auditors
- AZ
Adil Zainulbhai
Non Executive DirectorAAAlok Agarwal
Chief Financial OfficerABArundhati Bhattacharya
Non Executive DirectorDCDipak C Jain
Non Executive DirectorShow More - S R B C & Co. LLPD T S & Associates LLP
Industry
Key Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty 100, + 35 more
Address
3rd Floor,Maker Chambers IV,222, Nariman Point,Mumbai, Maharashtra - 400021
More Details
RIL Share Price Update
Reliance Industries Ltd. share price moved up by 0.76% from its previous close of Rs 2,085.80. Reliance Industries Ltd. stock last traded price is 2,101.70
Share Price | Value |
---|---|
Today/Current/Last | 2,101.70 |
Previous Day | 2,085.80 |
Trending in Markets
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