Nifty
Sensex
:
:
10029.10
33975.69
-32.45 (-0.32%)
-133.85 (-0.39%)

Telecommunication - Service Provider

Rating :
70/99  (View)

BSE: 500325 | NSE: RELIANCE

1576.55
34.90 (2.26%)
04-Jun-2020 | 3:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1544.00
  •  1589.50
  •  1541.00
  •  1541.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15771787
  •  248650.11
  •  1602.36
  •  867.43

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,043,009.36
  • 26.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,323,002.36
  • 0.42%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.07%
  • 0.93%
  • 8.97%
  • FII
  • DII
  • Others
  • 24.08%
  • 13.90%
  • 2.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 8.60
  • 22.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.78
  • 17.57
  • 12.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 10.87
  • 9.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.76
  • 16.65
  • 19.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.85
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.95
  • 10.91
  • 11.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,39,283
1,42,565
-2%
1,56,802
1,60,800
-2%
1,52,149
1,46,018
4%
1,61,349
1,33,069
21%
Expenses
1,17,501
1,21,412
-3%
1,34,416
1,39,483
-4%
1,29,997
1,24,910
4%
1,40,034
1,12,408
25%
EBITDA
21,782
21,153
3%
22,386
21,317
5%
22,152
21,108
5%
21,315
20,661
3%
EBIDTM
14%
14%
13%
12%
14%
14%
12%
15%
Other Income
4,133
2,826
46%
3,645
2,460
48%
3,614
1,250
189%
3,146
1,778
77%
Interest
6,064
4,894
24%
5,404
4,119
31%
5,450
3,932
39%
5,109
3,550
44%
Depreciation
6,332
5,295
20%
5,545
5,237
6%
5,315
5,229
2%
5,011
5,173
-3%
PBT
9,252
13,790
-33%
14,905
14,421
3%
15,001
13,197
14%
14,341
13,716
5%
Tax
2,677
3,431
-22%
3,121
4,069
-23%
3,703
3,649
1%
4,225
4,241
0%
PAT
6,575
10,359
-37%
11,784
10,352
14%
11,298
9,548
18%
10,116
9,475
7%
PATM
4%
7%
7%
6%
7%
6%
6%
7%
EPS
10.63
16.74
-36%
19.04
16.73
14%
18.26
15.43
18%
16.35
15.31
7%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,09,583
5,67,135
3,91,677
3,05,382
2,73,999
3,75,435
4,34,460
3,97,062
3,58,501
2,65,811
2,03,740
Net Sales Growth
5%
45%
28%
11%
-27%
-14%
9%
11%
35%
30%
 
Cost Of Goods Sold
4,05,240
3,94,646
2,67,371
2,12,540
1,89,263
2,94,351
3,63,021
3,32,300
2,98,163
2,04,519
1,54,972
Gross Profit
2,04,343
1,72,489
1,24,306
92,842
84,736
81,084
71,439
64,762
60,338
61,292
48,768
GP Margin
34%
30%
32%
30%
31%
22%
16%
16%
17%
23%
24%
Total Expenditure
5,21,948
4,83,217
3,27,501
2,59,188
2,32,760
3,38,071
3,99,661
3,64,074
3,23,993
2,28,075
1,73,588
Power & Fuel Cost
-
17,029
14,569
11,251
10,741
13,261
10,855
7,993
4,740
2,834
3,141
% Of Sales
-
3%
4%
4%
4%
4%
2%
2%
1%
1%
2%
Employee Cost
-
12,488
9,523
8,388
7,407
6,262
5,572
5,179
3,955
3,324
2,748
% Of Sales
-
2%
2%
3%
3%
2%
1%
1%
1%
1%
1%
Manufacturing Exp.
-
9,932
9,042
8,614
7,788
7,816
7,310
6,911
6,888
7,263
6,180
% Of Sales
-
2%
2%
3%
3%
2%
2%
2%
2%
3%
3%
General & Admin Exp.
-
35,452
19,294
8,941
9,846
8,059
5,264
3,999
3,690
3,768
2,872
% Of Sales
-
6%
5%
3%
4%
2%
1%
1%
1%
1%
1%
Selling & Distn. Exp.
-
13,811
10,534
10,294
9,462
8,767
7,410
7,425
6,029
5,890
4,453
% Of Sales
-
2%
3%
3%
3%
2%
2%
2%
2%
2%
2%
Miscellaneous Exp.
-
2,305
982
1,121
760
1,128
965
395
651
507
4,453
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
EBITDA
87,635
83,918
64,176
46,194
41,239
37,364
34,799
32,988
34,508
37,736
30,152
EBITDA Margin
14%
15%
16%
15%
15%
10%
8%
8%
10%
14%
15%
Other Income
14,538
8,635
9,949
9,443
12,518
8,613
9,001
7,924
6,194
2,851
11,533
Interest
22,027
16,495
8,052
3,849
3,691
3,316
3,836
3,463
2,893
2,411
2,060
Depreciation
22,203
20,934
16,706
11,646
11,565
11,547
11,201
11,232
12,401
14,121
10,946
PBT
53,499
55,124
49,367
40,142
38,501
31,114
28,763
26,217
25,408
24,055
28,680
Tax
13,726
15,390
13,346
10,201
8,876
7,474
6,215
5,331
5,691
4,783
4,256
Tax Rate
26%
28%
27%
25%
23%
24%
22%
20%
22%
20%
15%
PAT
39,773
39,485
36,016
30,009
29,509
23,566
22,493
20,879
19,724
19,294
24,503
PAT before Minority Interest
39,247
39,734
36,021
29,941
29,625
23,640
22,548
20,886
19,717
19,272
24,424
Minority Interest
-526
-249
-5
68
-116
-74
-55
-7
7
22
80
PAT Margin
7%
7%
9%
10%
11%
6%
5%
5%
6%
7%
12%
PAT Growth
0%
10%
20%
2%
25%
5%
8%
6%
2%
-21%
 
EPS
64.28
63.81
58.20
48.50
47.69
38.08
36.35
33.74
31.88
31.18
39.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,87,112
2,93,506
2,63,709
2,31,556
2,18,499
1,98,687
1,82,055
1,69,445
1,54,102
1,41,003
Share Capital
5,926
5,922
2,959
2,948
2,943
2,940
2,936
2,979
2,981
2,978
Total Reserves
3,81,184
2,87,569
2,60,746
2,28,582
2,15,539
1,95,730
1,79,094
1,66,466
1,51,112
1,38,025
Non-Current Liabilities
2,84,916
2,00,376
2,04,861
1,78,931
1,44,396
1,14,041
83,079
77,340
77,521
75,283
Secured Loans
20,082
14,565
18,897
10,845
7,475
4,593
1,881
6,067
9,398
11,694
Unsecured Loans
1,87,424
1,29,610
1,33,251
1,30,802
1,13,302
96,423
69,079
59,285
56,838
52,911
Long Term Provisions
2,856
2,906
2,353
1,231
1,554
290
531
421
214
0
Current Liabilities
3,17,322
3,13,852
2,35,315
1,85,154
1,38,553
1,15,156
96,274
79,607
75,094
42,586
Trade Payables
1,08,309
1,06,861
76,595
60,296
59,407
60,860
49,700
40,368
36,107
38,126
Other Current Liabilities
1,43,251
1,68,330
1,25,423
99,538
45,789
17,058
23,655
17,553
20,493
765
Short Term Borrowings
64,436
37,429
31,528
23,545
27,965
32,792
18,362
17,283
13,752
0
Short Term Provisions
1,326
1,232
1,769
1,775
5,392
4,446
4,557
4,403
4,742
3,695
Total Liabilities
9,97,630
8,11,273
7,06,802
5,98,997
5,04,486
4,28,843
3,62,357
3,27,191
3,07,519
2,59,445
Net Block
3,98,374
4,03,885
1,98,526
1,84,910
1,56,458
1,41,417
1,33,487
1,38,814
1,58,100
1,60,191
Gross Block
5,96,522
5,81,284
3,61,293
3,35,499
2,88,866
2,61,019
2,40,971
2,33,475
2,38,293
2,24,125
Accumulated Depreciation
1,98,148
1,77,399
1,62,767
1,50,589
1,32,408
1,19,602
1,07,484
94,661
80,193
63,934
Non Current Assets
7,66,875
6,27,487
5,59,989
4,71,212
3,67,909
2,77,774
2,06,443
1,82,341
2,00,025
1,81,864
Capital Work in Progress
1,79,463
1,87,022
3,24,837
2,28,697
1,66,462
91,494
49,952
25,363
28,174
15,580
Non Current Investment
1,64,549
25,259
25,639
41,512
25,437
26,867
13,979
11,423
6,911
4,639
Long Term Loans & Adv.
16,012
9,907
10,611
15,752
19,538
17,996
9,025
6,741
6,839
0
Other Non Current Assets
8,477
1,414
376
341
14
0
0
0
1
0
Current Assets
2,30,755
1,83,786
1,46,813
1,27,785
1,36,577
1,51,069
1,55,914
1,44,849
1,07,494
77,579
Current Investments
70,939
57,603
57,260
42,503
51,014
33,735
28,869
27,173
14,685
8,473
Inventories
67,561
60,837
48,951
46,486
53,248
56,720
54,601
46,692
38,520
34,393
Sundry Debtors
30,089
17,555
8,177
4,465
5,315
9,411
9,750
16,939
15,696
10,083
Cash & Bank
7,512
4,255
3,023
11,028
12,545
37,984
50,456
40,731
30,139
13,891
Other Current Assets
54,654
16,523
9,443
6,112
14,455
13,219
12,238
13,314
8,454
10,739
Short Term Loans & Adv.
26,347
27,013
19,959
17,191
13,448
12,537
11,410
12,897
5,891
10,647
Net Current Assets
-86,567
-1,30,066
-88,502
-57,369
-1,976
35,913
59,640
65,242
32,400
34,993
Total Assets
9,97,630
8,11,273
7,06,802
5,98,997
5,04,486
4,28,843
3,62,357
3,27,191
3,07,519
2,59,445

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
45,736
71,459
49,550
38,134
34,374
43,261
36,918
24,483
33,338
20,494
PBT
55,227
49,426
40,034
38,737
31,114
28,763
26,217
25,408
24,055
28,680
Adjustment
27,849
13,339
4,136
150
7,880
9,681
8,156
10,696
14,557
894
Changes in Working Capital
-25,149
18,538
15,463
7,829
1,815
11,030
7,372
-6,748
-1,039
-5,938
Cash after chg. in Working capital
57,927
81,303
59,633
46,716
40,809
49,474
41,745
29,356
37,573
23,635
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-12,191
-9,844
-10,083
-8,582
-6,435
-6,213
-4,824
-4,881
-4,243
-3,140
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
-3
8
8
0
Cash From Investing Activity
-99,006
-68,290
-66,292
-36,190
-64,898
-73,070
-27,650
-6,301
-32,044
-18,231
Net Fixed Assets
-24,099
-22,399
-36,976
-81,302
-47,534
-32,011
-19,023
20,234
-6,931
-24,973
Net Investments
-1,06,314
-32,772
-35,200
-44,677
-26,511
-33,553
1,499
-16,356
-14,423
-1,622
Others
31,407
-13,119
5,884
89,789
9,147
-7,506
-10,126
-10,179
-10,690
8,364
Cash from Financing Activity
55,906
-2,001
8,617
-3,210
8,444
13,713
408
-7,590
14,950
-11,134
Net Cash Inflow / Outflow
2,636
1,168
-8,125
-1,266
-22,080
-16,096
9,676
10,592
16,244
-8,870
Opening Cash & Equivalents
4,255
2,989
11,023
12,285
34,360
50,456
40,731
30,139
13,891
22,742
Closing Cash & Equivalent
7,512
4,255
2,989
11,023
12,472
34,360
50,456
40,731
30,139
13,891

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
653
496
444
391
370
336
307
278
248
221
ROA
4%
5%
5%
5%
5%
6%
6%
6%
7%
10%
ROE
12%
13%
12%
13%
11%
12%
12%
13%
14%
20%
ROCE
12%
12%
10%
11%
10%
10%
11%
12%
12%
16%
Fixed Asset Turnover
1.06
0.91
0.95
0.94
1.41
1.78
1.72
1.56
1.20
1.11
Receivable days
14
11
7
6
7
8
12
16
17
13
Inventory Days
38
47
53
62
52
46
45
42
48
47
Payable days
83
99
94
93
64
50
44
42
56
71
Cash Conversion Cycle
-31
-42
-34
-24
-6
4
13
17
9
-11
Total Debt/Equity
0.74
0.75
0.75
0.79
0.74
0.70
0.59
0.56
0.57
0.49
Interest Cover
4
7
11
11
10
8
9
10
11
15

News Update


  • RIL achieves successful closure of rights issue of Rs 53,124.20 crore
    4th Jun 2020, 10:44 AM

    It was subscribed approximately 1.59 times, cumulating to an overall commitment of over Rs 84,000 crore

    Read More
  • KKR to invest Rs 11,367 crore in Reliance Industries’ arm
    22nd May 2020, 09:04 AM

    This is KKR’s largest investment in Asia and will translate into a 2.32% equity stake in Jio Platforms on a fully diluted basis

    Read More
  • Reliance Industries raises Rs 3,600 crore through NCDs
    20th May 2020, 14:24 PM

    These NCDs are proposed to be listed on Bombay Stock Exchange and the National Stock Exchange

    Read More
  • General Atlantic to invest Rs 6,598.38 crore in Reliance Industries’ arm
    18th May 2020, 09:07 AM

    General Atlantic’s investment will translate into a 1.34% equity stake in Jio Platforms on a fully diluted basis

    Read More
  • Reliance Industries raises Rs 10,060 crore through NCDs
    14th May 2020, 13:37 PM

    The company has allotted 1,00,600 NCDs of the face value of Rs 10,00,000 each

    Read More
  • RIL’s telecom arm offers new top-up plans to support extra data usage
    9th May 2020, 13:25 PM

    The company has revised the price for its annual plan to Rs 2,399

    Read More
  • Vista Equity Partners to invest Rs 11,367 crore into Reliance Industries’ arm
    8th May 2020, 09:56 AM

    This investment values Jio Platforms at an equity value of Rs 4.91 lakh crore and an enterprise value of Rs 5.16 lakh crore

    Read More
  • Reliance Industries to start new gas production from KG-D6 block by end June
    4th May 2020, 16:23 PM

    The company is working on three projects in the KG-D6 block, where production from older fields stopped in February this year

    Read More
  • Silver Lake to invest Rs 5,656 crore in Reliance Industries’ arm
    4th May 2020, 09:33 AM

    This investment by Silver Lake is further testament to the world-class digital platform that Jio has built, powered by leading technologies

    Read More
  • Reliance Industries reports 39% fall in Q4 consolidated net profit
    2nd May 2020, 15:19 PM

    Total income of the company decreased by 1.36% at Rs 143416 crore for Q4FY20

    Read More
  • S&P Global affirms Reliance Industries rating at ‘BBB+’
    30th Apr 2020, 14:10 PM

    The company’s leverage is poised to improve and stabilise over the next 12-24 months owing to disciplined spending

    Read More
  • Reliance Industries - Quarterly Results
    30th Apr 2020, 12:00 AM

    Read More
  • Reliance Industries raises Rs 2,795 crore via NCDs
    28th Apr 2020, 09:08 AM

    The said NCDs are proposed to be listed on BSE and NSE

    Read More
  • RIL cuts crude oil processing at Jamnagar in Gujarat
    24th Apr 2020, 13:29 PM

    The company’s 35.2 million tonnes a year SEZ refinery processed 2.51 million tonnes of crude oil into fuel in March, a drop of 24 per cent year-on-year

    Read More
  • Facebook to invest Rs 43,574 crore in Reliance Industries’ arm
    22nd Apr 2020, 09:24 AM

    Jio Platforms and Facebook, Inc. has signed binding agreements for an investment of Rs 43,574 crore by Facebook into Jio Platforms

    Read More
  • Reliance Industries raises Rs 8500 crore through NCDs
    18th Apr 2020, 13:20 PM

    The company has raised money on private placement basis

    Read More
  • RIL’s telecom arm offers commission for online recharge done for other customers
    18th Apr 2020, 10:43 AM

    The development comes at a time when many people are unable to recharge their phones due to the lockdown

    Read More
  • Reliance Industries to launch Rs 9,000 crore NCD issue
    15th Apr 2020, 12:58 PM

    The proceeds from the debt sale will be used to repay existing rupee debt

    Read More
  • Reliance Industries gets nod to raise Rs 25,000 crore via NCDs
    3rd Apr 2020, 09:05 AM

    The Board of Directors of company at its meeting held on April 2, 2020 has approved the same

    Read More
  • Reliance Industries planning to raise funds via NCDs
    31st Mar 2020, 10:13 AM

    The meeting of the Board of Directors of the company is scheduled to be held on April 2, 2020 to consider and approve the same

    Read More
  • Tattvam Enterprises LLP acquires over 7.67 crore equity shares of Reliance Industries
    30th Mar 2020, 12:23 PM

    Devarshi Commercials LLP has sold around 8.66 crore equity shares of the company at Rs 1,056.61 per equity share

    Read More
  • Reliance Industries’ promoter firm offloads shares worth over Rs 11,000 crore
    26th Mar 2020, 13:31 PM

    On the other hand, another promoter entity of the company, Samarjit Enterprises LLP, bought these shares

    Read More
  • RIL’s telecom arm offers free broadband for new customers, double data for existing customers
    24th Mar 2020, 12:16 PM

    The company has also doubled data limits for top-up voucher and bundle-free calling minutes to non-Jio networks in these vouchers

    Read More
  • Reliance Industries sets up dedicated COVID-19 hospital in Mumbai
    24th Mar 2020, 12:00 PM

    The company has announced a raft of measures, including ramping up production capacity to 1 lakh face masks per day

    Read More
  • RIL initiates work-from-home for staff amid Covid-19 outbreak
    19th Mar 2020, 14:30 PM

    This protocol will be effective until March 31

    Read More
  • Reliance Industries takes over some debt liabilities of Jio
    19th Mar 2020, 10:41 AM

    The company neither disclosed the name of the creditors nor the quantum of liabilities

    Read More
  • RIL’s telecom arm to offer mobile service on Motorola Razr eSIM
    19th Mar 2020, 10:36 AM

    Customers buying Motorola Razr can avail activation of eSim -- embedded sim -- on their doorstep

    Read More
  • RIL’s telecom arm opposes BSNL, MTNL suggestion for floor price exemption
    18th Mar 2020, 10:56 AM

    According to Trai data for December 2019, BSNL has 10.26% and MTNL 0.29% market share in mobile services

    Read More
  • Reliance Industries’ arm acquires 100% stake in SKDS
    5th Mar 2020, 09:20 AM

    Reliance Retail Ventures has acquired 7,86,191 equity shares of SKDS for a consideration of Rs 152.5 crore

    Read More
  • RIL’s telecom arm pays Rs 1,053 crore to DoT towards deferred spectrum dues
    3rd Mar 2020, 17:06 PM

    Deferred spectrum dues are essentially instalment payments that are made by telcos for airwaves bought in past auctions and are separate from their AGR liabilities

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.