Reliance Industries Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
1989342.43 Cr.
|
P/BV
|
2.42
|
Book Value (Rs.)
|
1,213.66
|
52 Week High/Low (Rs.)
|
3025/2220
|
FV/ML
|
10/1
|
P/E(X)
|
29.82
|
Bookclosure
|
21/08/2023
|
EPS (Rs.)
|
98.59
|
Div Yield (%)
|
0.27
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 98.59 | 92.00 | 76.37 | 63.07 | 66.82 |
Diluted EPS (Rs.) | 98.59 | 90.85 | 75.21 | 63.06 | 66.80 |
Cash EPS (Rs.) | 169.06 | 143.92 | 123.81 | 97.77 | 102.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1225.25 | 1314.09 | 1240.39 | 727.79 | 667.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1225.25 | 1314.09 | 1240.39 | 727.79 | 667.22 |
Revenue From Operations / Share (Rs.) | 1297.61 | 1034.68 | 724.47 | 942.63 | 960.53 |
PBDIT / Share (Rs.) | 227.49 | 185.38 | 150.60 | 161.18 | 156.18 |
PBIT / Share (Rs.) | 167.91 | 141.33 | 109.37 | 126.16 | 120.86 |
PBT / Share (Rs.) | 138.98 | 123.96 | 85.25 | 84.40 | 93.02 |
Net Profit / Share (Rs.) | 109.48 | 99.87 | 82.58 | 62.74 | 67.05 |
NP After MI And SOA / Share (Rs.) | 98.60 | 89.73 | 76.23 | 62.08 | 66.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.53 | 17.91 | 20.78 | 17.09 | 16.25 |
PBIT Margin (%) | 12.94 | 13.65 | 15.09 | 13.38 | 12.58 |
PBT Margin (%) | 10.71 | 11.98 | 11.76 | 8.95 | 9.68 |
Net Profit Margin (%) | 8.43 | 9.65 | 11.39 | 6.65 | 6.98 |
NP After MI And SOA Margin (%) | 7.59 | 8.67 | 10.52 | 6.58 | 6.95 |
Return on Networth / Equity (%) | 9.31 | 7.78 | 7.01 | 8.76 | 10.22 |
Return on Capital Employeed (%) | 9.37 | 8.02 | 6.75 | 10.62 | 10.45 |
Return On Assets (%) | 4.14 | 4.04 | 3.71 | 3.37 | 3.94 |
Long Term Debt / Equity (X) | 0.25 | 0.24 | 0.23 | 0.43 | 0.53 |
Total Debt / Equity (X) | 0.43 | 0.34 | 0.31 | 0.64 | 0.70 |
Asset Turnover Ratio (%) | 0.56 | 0.49 | 0.24 | 0.34 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.12 | 1.34 | 0.62 | 0.73 |
Quick Ratio (X) | 0.72 | 0.77 | 1.05 | 0.44 | 0.51 |
Inventory Turnover Ratio (X) | 3.63 | 3.81 | 3.02 | 4.46 | 5.05 |
Dividend Payout Ratio (NP) (%) | 7.62 | 7.07 | 7.98 | 9.78 | 8.97 |
Dividend Payout Ratio (CP) (%) | 4.75 | 4.74 | 5.17 | 6.25 | 5.87 |
Earning Retention Ratio (%) | 92.38 | 92.93 | 92.02 | 90.22 | 91.03 |
Cash Earning Retention Ratio (%) | 95.25 | 95.26 | 94.83 | 93.75 | 94.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.86 | 8.60 | 4.58 | 4.64 | 5.61 |
Interest Coverage Ratio (Post Tax) (%) | 4.76 | 5.44 | 3.25 | 3.01 | 3.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1935266.33 | 2121493.18 | 1596689.40 | 977860.06 | 1076884.43 |
EV / Net Operating Revenue (X) | 2.20 | 3.03 | 3.42 | 1.64 | 1.89 |
EV / EBITDA (X) | 12.58 | 16.92 | 16.45 | 9.57 | 11.64 |
MarketCap / Net Operating Revenue (X) | 1.80 | 2.55 | 2.77 | 1.18 | 1.42 |
Retention Ratios (%) | 92.37 | 92.92 | 92.01 | 90.21 | 91.02 |
Price / BV (X) | 2.20 | 2.29 | 1.84 | 1.57 | 2.09 |
Price / Net Operating Revenue (X) | 1.80 | 2.55 | 2.77 | 1.18 | 1.42 |
EarningsYield | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |