RELIANCE
NSE
Reliance Industries Limited.
Current Value
Change
Sector
Energy
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio23.53
Net Profit Margin0.08
Acid Test Ratio0.80
Inventory Turnover4.42
Coverage Ratio3.42
Debt to Equity0.44
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.08
Return on Assets1.92
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.80
Current Ratio1.18
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.42
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.42
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.44
Interest Coverage Ratio5.81
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio23.53
Gross Profit Margin0.25
Price to Book Ratio2.06
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Reliance Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
📌Assets:
Asset
Value & Year
2024
2023
2022
Total Assets 17,559,900,000,000 16,074,300,000,000 14,996,700,000,000
Total Non Current Assets 12,858,900,000,000 11,821,400,000,000 11,526,500,000,000
Other Non Current Assets 267,840,000,000 257,830,000,000 433,700,000,000
Non Current Prepaid Assets 77,640,000,000 83,900,000,000 96,260,000,000
Non Current Deferred Taxes Assets 9,380,000,000 15,490,000,000 10,430,000,000
Financial Assets - - -
Investment In Financial Assets 1,035,610,000,000 1,054,600,000,000 1,795,940,000,000
Held To Maturity Securities - - -
Available For Sale Securities 980,240,000,000 1,002,500,000,000 1,746,820,000,000
Financial Assets Fair Value 55,370,000,000 52,100,000,000 49,120,000,000
Long Term Equity Investment 180,730,000,000 136,460,000,000 1,084,090,000,000
Investments In Associates At Cost 79,320,000,000 74,350,000,000 1,057,760,000,000
Goodwill And Other Intangible Assets 3,603,740,000,000 3,307,950,000,000 2,317,980,000,000
Other Intangible Assets 3,453,850,000,000 3,155,250,000,000 2,187,890,000,000
Goodwill 149,890,000,000 152,700,000,000 130,090,000,000
Net Ppe 7,674,930,000,000 6,949,870,000,000 5,772,180,000,000
Accumulated Depreciation -2,499,930,000,000 -2,240,410,000,000 -1,964,830,000,000
Gross Ppe 10,174,900,000,000 9,190,280,000,000 7,737,010,000,000
Construction In Progress 1,614,090,000,000 1,244,840,000,000 767,640,000,000
Other Properties 887,600,000,000 707,440,000,000 511,490,000,000
Machinery Furniture Equipment 5,979,680,000,000 5,743,560,000,000 5,283,720,000,000
Buildings And Improvements 820,620,000,000 697,470,000,000 475,610,000,000
Land And Improvements 872,870,000,000 796,970,000,000 698,550,000,000
Properties - - -
Current Assets 4,701,000,000,000 4,252,960,000,000 3,470,190,000,000
Other Current Assets 146,510,000,000 120,840,000,000 159,370,000,000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 36,850,000,000 345,080,000,000 26,690,000,000
Prepaid Assets 535,390,000,000 488,390,000,000 439,650,000,000
Inventory 1,527,700,000,000 1,400,080,000,000 1,077,780,000,000
Other Inventories 102,100,000,000 58,910,000,000 26,810,000,000
Finished Goods 528,000,000,000 545,390,000,000 412,700,000,000
Work In Process 589,360,000,000 512,820,000,000 339,850,000,000
Raw Materials 308,240,000,000 282,960,000,000 298,420,000,000
Other Receivables 25,170,000,000 1,760,000,000 1,300,000,000
Taxes Receivable - - -
Accounts Receivable 316,280,000,000 284,480,000,000 236,400,000,000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 2,113,100,000,000 1,612,330,000,000 1,529,000,000,000
Other Short Term Investments 1,177,700,000,000 1,270,770,000,000 1,193,910,000,000
Cash And Cash Equivalents 935,400,000,000 341,560,000,000 335,090,000,000
Cash Equivalents 195,280,000,000 301,840,000,000 246,890,000,000
Cash Financial 740,120,000,000 39,720,000,000 88,200,000,000
📌 Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2,310,820,000,000 2,798,100,000,000 2,327,960,000,000
Total Debt 3,461,420,000,000 3,343,920,000,000 2,819,740,000,000
Total Liabilities Net Minority Interest 8,301,980,000,000 7,785,500,000,000 6,106,810,000,000
Total Non Current Liabilities Net Minority Interest 4,328,310,000,000 3,828,070,000,000 3,020,190,000,000
Other Non Current Liabilities 1,127,520,000,000 1,137,660,000,000 377,920,000,000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 56,670,000,000 77,040,000,000 120,240,000,000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 722,410,000,000 603,240,000,000 496,440,000,000
Long Term Debt And Capital Lease Obligation 2,401,270,000,000 1,994,060,000,000 2,007,060,000,000
Long Term Capital Lease Obligation 174,150,000,000 162,300,000,000 130,070,000,000
Long Term Debt 2,227,120,000,000 1,831,760,000,000 1,876,990,000,000
Long Term Provisions 20,440,000,000 16,070,000,000 18,530,000,000
Current Liabilities 3,973,670,000,000 3,957,430,000,000 3,086,620,000,000
Other Current Liabilities 30,000,000 20,000,000 215,840,000,000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1,060,150,000,000 1,349,860,000,000 812,680,000,000
Current Capital Lease Obligation 41,050,000,000 41,960,000,000 26,620,000,000
Current Debt 1,019,100,000,000 1,307,900,000,000 786,060,000,000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 21,750,000,000 21,780,000,000 19,360,000,000
Payables 2,613,080,000,000 2,353,090,000,000 2,232,840,000,000
Other Payable 827,590,000,000 879,500,000,000 637,520,000,000
Dividends Payable 1,720,000,000 1,870,000,000 2,020,000,000
Total Tax Payable - - -
Accounts Payable 1,783,770,000,000 1,471,720,000,000 1,593,300,000,000
Common Stock Equity 7,934,810,000,000 7,158,720,000,000 7,794,850,000,000
Total Capitalization 10,161,900,000,000 8,990,480,000,000 9,671,840,000,000
Total Equity Gross Minority Interest 9,257,880,000,000 8,288,810,000,000 8,889,840,000,000
Minority Interest 1,323,070,000,000 1,130,090,000,000 1,094,990,000,000
Stockholders Equity 7,934,810,000,000 7,158,720,000,000 7,794,850,000,000
Other Equity Interest 7,800,000,000 6,460,000,000 4,340,000,000
Treasury Stock - - -
Retained Earnings 3,397,870,000,000 2,957,390,000,000 2,479,510,000,000
Additional Paid In Capital 998,460,000,000 998,360,000,000 1,148,460,000,000
Capital Stock 67,660,000,000 67,660,000,000 67,650,000,000
Common Stock 67,660,000,000 67,660,000,000 67,650,000,000

Income statement interpretation for Reliance Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
📌Revenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 9,010,640,000,000 8,778,350,000,000 6,959,630,000,000
Operating Revenue 9,010,640,000,000 8,778,350,000,000 6,959,630,000,000
Cost Of Revenue 6,745,990,000,000 6,718,980,000,000 5,316,780,000,000
Gross Profit 2,264,650,000,000 2,059,370,000,000 1,642,850,000,000
Ebitda 1,773,310,000,000 1,533,070,000,000 1,263,740,000,000
Ebit 1,264,990,000,000 1,130,040,000,000 965,920,000,000
Operating Income 1,116,660,000,000 1,020,150,000,000 787,630,000,000
Net Income 696,210,000,000 667,020,000,000 607,050,000,000
Net Income From Continuing Operation Net Minority Interest 696,210,000,000 662,840,000,000 590,440,000,000
Net Income From Continuing And Discontinued Operation 696,210,000,000 667,020,000,000 607,050,000,000
Net Income Common Stockholders 696,210,000,000 667,020,000,000 607,050,000,000
Net Income Including Noncontrolling Interests 790,200,000,000 740,880,000,000 678,450,000,000
Net Income Discontinuous Operations - 4,180,000,000 16,610,000,000
Net Income Continuous Operations 790,200,000,000 736,700,000,000 661,840,000,000
Normalized Income 683,715,000,000 674,234,000,000 557,768,000,000
Normalized Ebitda 1,756,750,000,000 1,547,650,000,000 1,222,880,000,000
Total Unusual Items 16,560,000,000 -14,580,000,000 40,860,000,000
Total Unusual Items Excluding Goodwill 16,560,000,000 -14,580,000,000 40,860,000,000
📌Expenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 508,320,000,000 403,030,000,000 297,820,000,000
Reconciled Cost Of Revenue 6,745,990,000,000 6,718,980,000,000 5,316,780,000,000
Total Expenses 7,893,980,000,000 7,758,200,000,000 6,172,000,000,000
Operating Expense 1,147,990,000,000 1,039,220,000,000 855,220,000,000
Other Operating Expenses 530,450,000,000 477,350,000,000 420,900,000,000
Depreciation And Amortization In Income Statement - - -
Amortization - - -
Depreciation Income Statement - - -
Selling General And Administration 371,420,000,000 316,730,000,000 248,250,000,000
Selling And Marketing Expense 209,890,000,000 197,360,000,000 159,420,000,000
General And Administrative Expense 161,530,000,000 119,370,000,000 88,830,000,000
Rent And Landing Fees 6,010,000,000 7,290,000,000 5,780,000,000
Tax Provision 257,070,000,000 203,760,000,000 159,700,000,000
Pretax Income 1,047,270,000,000 940,460,000,000 821,540,000,000
Other Non Operating Income Expenses 33,020,000,000 17,580,000,000 10,240,000,000
Special Income Charges -2,650,000,000 -1,560,000,000 27,370,000,000
Other Special Charges 2,650,000,000 1,560,000,000 -27,370,000,000
Write Off - - -
Net Non Operating Interest Income Expense -111,900,000,000 -78,420,000,000 -19,260,000,000
Total Other Finance Cost 1,630,000,000 1,240,000,000 170,000,000
Interest Expense Non Operating 217,720,000,000 189,580,000,000 144,380,000,000
Interest Income Non Operating 107,450,000,000 112,400,000,000 125,290,000,000
📌 Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 51.45 49.30 45.43
Basic Eps 51.45 49.30 46.00
Diluted Ni Avail To Com Stockholders 696,210,000,000 667,020,000,000 607,050,000,000
Net Income From Continuing Operations 1,047,270,000,000 948,010,000,000 841,420,000,000
Minority Interests -93,990,000,000 -73,860,000,000 -71,400,000,000

Cash flow analysis for Reliance Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
📌Operating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1,587,880,000,000 1,150,320,000,000 1,106,540,000,000
Changes In Cash 278,410,000,000 342,520,000,000 178,400,000,000
Taxes Refund Paid -119,610,000,000 -62,970,000,000 -37,970,000,000
Change In Working Capital 63,660,000,000 -196,340,000,000 7,250,000,000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 347,960,000,000 -6,000,000,000 398,880,000,000
Change In Inventory -127,560,000,000 -322,280,000,000 -249,830,000,000
Change In Receivables -156,740,000,000 131,940,000,000 -141,800,000,000
Other Non Cash Items 111,900,000,000 79,580,000,000 23,360,000,000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - 360,000,000
Depreciation And Amortization 508,320,000,000 403,030,000,000 297,820,000,000
Amortization Cash Flow - - -
Depreciation 508,320,000,000 403,030,000,000 297,820,000,000
📌Investing Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1,143,010,000,000 -912,350,000,000 -1,101,030,000,000
Net Other Investing Changes -44,230,000,000 - -193,060,000,000
Interest Received Cfi 106,480,000,000 111,030,000,000 59,330,000,000
Dividends Received Cfi 750,000,000 200,000,000 190,000,000
Net Investment Purchase And Sale 169,750,000,000 294,440,000,000 2,590,000,000
Sale Of Investment 5,313,550,000,000 5,012,660,000,000 6,681,370,000,000
Purchase Of Investment -5,143,800,000,000 -4,718,220,000,000 -6,678,780,000,000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 153,070,000,000 91,860,000,000 31,370,000,000
Sale Of Ppe 153,070,000,000 91,860,000,000 31,370,000,000
Purchase Of Ppe - - -1,001,450,000,000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
📌 Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -166,460,000,000 104,550,000,000 172,890,000,000
Net Other Financing Charges 198,300,000,000 4,790,000,000 4,500,000,000
Interest Paid Cff -371,730,000,000 -216,500,000,000 -263,490,000,000
Cash Dividends Paid -60,890,000,000 -50,830,000,000 -42,970,000,000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 70,000,000 400,000,000 397,670,000,000
Common Stock Payments - - -
Common Stock Issuance 70,000,000 400,000,000 397,670,000,000
Repurchase Of Capital Stock - - -
Repayment Of Debt -350,550,000,000 -290,590,000,000 -406,470,000,000
Issuance Of Debt 696,100,000,000 359,360,000,000 593,430,000,000
Issuance Of Capital Stock 70,000,000 400,000,000 397,670,000,000
Net Issuance Payments Of Debt 92,620,000,000 380,750,000,000 98,500,000,000
Net Short Term Debt Issuance -252,930,000,000 311,980,000,000 -88,460,000,000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 345,550,000,000 68,770,000,000 186,960,000,000
Long Term Debt Payments -350,550,000,000 -290,590,000,000 -406,470,000,000
Long Term Debt Issuance 696,100,000,000 359,360,000,000 593,430,000,000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Fundamental Overview of RELIANCE.NS (Reliance Industries Limited)

Above is the summary for fundamental analysis of Reliance Industries Limited , whose ticker name is RELIANCE.NS and belongs to sector Energy, and it is listed in NSE (National Stock Exchange).

The Reliance Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 23.53, RELIANCE.NS has a net profit margin of 0.08, the acid test ratio for RELIANCE.NS is 0.80, RELIANCE.NS has an inventory turnover of 4.42, and RELIANCE.NS has debt-to-equity ratio of 0.44.

The RELIANCE.NS whose company name is Reliance Industries Limited has made profit/loss of 2,264,650,000,000 with total revenue of 9,010,640,000,000, RELIANCE.NS has assets worth of 17,559,900,000,000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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