Reliance Industries Financials

RIGD Stock   60.40  0.20  0.33%   
Financial data analysis helps to confirm if markets are presently mispricing Reliance Industries. We are able to interpolate and collect twenty-eight available financial ratios for Reliance Industries, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Reliance Industries to be traded at 59.8 in 90 days. Key indicators impacting Reliance Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.2 T1.1 T
Sufficiently Up
Slightly volatile
  
Understanding current and past Reliance Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reliance Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Reliance Industries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Reliance Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Industries Ltd. Check Reliance Industries' Beneish M Score to see the likelihood of Reliance Industries' management manipulating its earnings.

Reliance Industries Stock Summary

Reliance Industries competes with JD Sports, Temple Bar, Jupiter Green, Axway Software, and Scottish American. Reliance Industries is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINUS7594701077
Business AddressMaker Chambers IV,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ril.com
Phone91 22 3555 5000
You should never invest in Reliance Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reliance Industries Key Financial Ratios

There are many critical financial ratios that Reliance Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Industries reports annually and quarterly.

Reliance Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.7T13.2T15.0T16.1T17.6T18.4T
Other Current Liab1.8T791.8B680.6B1.1T850.3B673.0B
Net Debt3.1T2.4T2.3T2.8T2.5T1.5T
Retained Earnings329.7B2.0T2.5T3.0T6.3T6.6T
Accounts Payable968.0B1.1T1.6T1.5T1.8T1.9T
Cash258.0B145.1B335.1B341.6B972.3B1.0T
Net Receivables196.6B190.1B236.4B284.5B316.3B162.7B
Inventory739.0B816.7B1.1T1.4T1.5T1.6T
Other Current Assets608.7B1.0T713.1B697.0B699.6B372.8B
Total Liab7.0T5.2T6.1T7.8T8.3T8.7T
Total Current Assets2.6T3.7T3.5T4.3T4.7T4.9T
Intangible Assets1.4T1.3T2.2T3.2T3.5T3.6T
Common Stock63.4B64.5B67.7B67.7B77.8B41.6B
Short Term Debt1.4T894.9B812.7B1.3T1.1T742.2B
Good Will102.6B102.1B130.1B152.7B149.9B105.7B
Other Liab865.1B735.8B1.0T1.8T2.1T1.1T
Net Tangible Assets3.0T5.6T5.5T6.9T7.9T4.7T
Other Assets620.4B686.1B662.0B2.4T2.8T2.9T
Long Term Debt2.0T1.6T1.9T1.8T2.2T2.1T
Net Invested Capital7.9T9.5T10.5T11.4T11.2T9.8T
Short Long Term Debt1.4T881.3B786.1B1.3T1.0T1.1T
Net Working Capital(1.5T)954.4B383.6B454.4B727.3B763.7B
Capital Stock63.4B64.5B67.7B67.7B77.8B71.5B

Reliance Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense198.6B179.1B144.4B195.7B217.7B228.6B
Total Revenue6.0T4.7T7.0T8.8T9.0T9.5T
Gross Profit1.5T1.3T1.7T2.5T2.3T2.4T
Operating Income673.2B535.1B792.4B1.0T1.1T1.2T
Ebit673.2B535.1B792.4B1.0T1.3T1.3T
Ebitda895.2B800.8B1.1T1.4T1.8T1.9T
Cost Of Revenue4.5T3.4T5.3T6.3T6.7T7.1T
Income Before Tax536.1B554.6B841.4B948.0B1.0T1.1T
Net Income393.5B491.3B607.1B667.0B696.2B731.0B
Income Tax Expense137.3B17.2B163.0B207.1B257.1B269.9B
Tax Provision137.3B17.2B163.0B207.1B257.1B168.0B
Net Interest Income(96.2B)(76.1B)(145.8B)(195.7B)(231.2B)(219.6B)
Interest Income103.2B103.7B125.3B112.4B107.5B99.3B
Minority Interest(5.3B)(46.1B)(71.4B)(73.9B)(94.0B)(89.3B)

Reliance Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(63.4B)(77.7B)(249.8B)(322.3B)(127.6B)(121.2B)
Change In Cash198.4B(135.2B)187.8B385.3B285.6B299.9B
Free Cash Flow215.6B(796.5B)105.1B(259.6B)59.1B62.0B
Depreciation222.0B265.7B298.0B403.2B508.3B533.7B
Other Non Cash Items3.6B(51.2B)(40.1B)(4.5B)319.7B335.7B
Dividends Paid45.9B39.2B43.0B50.8B60.9B36.7B
Capital Expenditures765.2B1.1T1.0T1.4T1.5T1.6T
Net Income536.1B554.6B841.4B948.0B696.2B428.0B
End Period Cash Flow309.2B174.0B361.8B747.1B972.3B1.0T
Investments179.5B(465.4B)(1.1T)(912.4B)(1.1T)(1.1T)
Net Borrowings345.2B(847.3B)77.2B366.7B330.0B346.5B
Change To Netincome154.0B12.2B194.3B276.5B317.9B333.8B

Reliance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reliance Industries's current stock value. Our valuation model uses many indicators to compare Reliance Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Industries competition to find correlations between indicators driving Reliance Industries's intrinsic value. More Info.
Reliance Industries Ltd is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Reliance Industries Ltd is roughly  2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Industries' earnings, one of the primary drivers of an investment's value.

Reliance Industries Systematic Risk

Reliance Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Reliance Industries correlated with the market. If Beta is less than 0 Reliance Industries generally moves in the opposite direction as compared to the market. If Reliance Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Industries is generally in the same direction as the market. If Beta > 1 Reliance Industries moves generally in the same direction as, but more than the movement of the benchmark.

Reliance Industries Ltd Total Assets Over Time

Reliance Industries November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reliance Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Industries Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Industries Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Industries's daily price indicators and compare them against related drivers.

Additional Tools for Reliance Stock Analysis

When running Reliance Industries' price analysis, check to measure Reliance Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Industries is operating at the current time. Most of Reliance Industries' value examination focuses on studying past and present price action to predict the probability of Reliance Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industries' price. Additionally, you may evaluate how the addition of Reliance Industries to your portfolios can decrease your overall portfolio volatility.