Financial Ratios Reliance Industries Ltd
Equities
RELIANCE
INE002A01018
Oil & Gas Refining and Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,483.70 INR | -0.77% |
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-2.85% | +22.07% |
07-11 | Indian supermarket chain DMart's Q1 profit falls as competition, higher costs bite | RE |
07-11 | India needs to boost its petchem output to counter China's dominance, Reliance says | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.83 | 2.69 | 3.6 | 4.12 | 4.15 | |||||
Return on Total Capital | 5.58 | 3.58 | 4.55 | 5.49 | 5.74 | |||||
Return On Equity % | 10.35 | 7.63 | 7.7 | 8.58 | 9.01 | |||||
Return on Common Equity | 10.42 | 7.57 | 7.82 | 8.87 | 9.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.37 | 36.9 | 32.15 | 32.96 | 35.04 | |||||
SG&A Margin | 2.36 | 3.17 | 2.68 | 2.83 | 2.85 | |||||
EBITDA Margin % | 14.56 | 16.73 | 15.4 | 15.76 | 17.48 | |||||
EBITA Margin % | 11.15 | 11.46 | 11.61 | 11.67 | 12.4 | |||||
EBIT Margin % | 11.15 | 11.46 | 11.61 | 11.67 | 12.4 | |||||
Income From Continuing Operations Margin % | 7.43 | 10.3 | 9.29 | 8.39 | 8.77 | |||||
Net Income Margin % | 6.59 | 10.52 | 8.67 | 7.6 | 7.73 | |||||
Net Avail. For Common Margin % | 7.34 | 9.31 | 8.27 | 7.55 | 7.73 | |||||
Normalized Net Income Margin | 6.02 | 5.69 | 6.25 | 5.87 | 6.24 | |||||
Levered Free Cash Flow Margin | 4.18 | -39.67 | 1.47 | -5.93 | -4.71 | |||||
Unlevered Free Cash Flow Margin | 6.26 | -37.27 | 2.76 | -4.58 | -3.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.38 | 0.5 | 0.57 | 0.54 | |||||
Fixed Assets Turnover | 1.26 | 0.92 | 1.28 | 1.4 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 23.99 | 24.15 | 32.82 | 33.71 | 30 | |||||
Inventory Turnover (Average Inventory) | 5.79 | 3.79 | 5.01 | 4.75 | 4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.63 | 1.34 | 1.12 | 1.07 | 1.18 | |||||
Quick Ratio | 0.34 | 0.9 | 0.58 | 0.57 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.09 | 0.36 | 0.29 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 15.25 | 15.11 | 11.12 | 10.83 | 12.2 | |||||
Days Outstanding Inventory (Average Inventory) | 63.21 | 96.37 | 72.8 | 76.84 | 91.53 | |||||
Average Days Payable Outstanding | 90.26 | 124.14 | 97.7 | 90.12 | 99.61 | |||||
Cash Conversion Cycle (Average Days) | -11.79 | -12.66 | -13.78 | -2.44 | 4.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 74.78 | 32.54 | 31.72 | 40.34 | 37.39 | |||||
Total Debt / Total Capital | 42.78 | 24.55 | 24.08 | 28.75 | 27.21 | |||||
LT Debt/Equity | 44.47 | 21.34 | 22.58 | 24.06 | 25.94 | |||||
Long-Term Debt / Total Capital | 25.44 | 16.1 | 17.14 | 17.14 | 18.88 | |||||
Total Liabilities / Total Assets | 60.43 | 39.49 | 40.72 | 48.43 | 47.28 | |||||
EBIT / Interest Expense | 3.35 | 2.99 | 5.63 | 5.41 | 5.13 | |||||
EBITDA / Interest Expense | 4.47 | 4.47 | 7.69 | 7.53 | 7.47 | |||||
(EBITDA - Capex) / Interest Expense | 0.61 | -1.44 | 0.75 | 0.09 | 0.45 | |||||
Total Debt / EBITDA | 3.89 | 3.25 | 2.54 | 2.34 | 2.13 | |||||
Net Debt / EBITDA | 2.54 | 0.86 | 1.13 | 0.95 | 0.8 | |||||
Total Debt / (EBITDA - Capex) | 28.25 | -10.1 | 25.89 | 186.5 | 35.6 | |||||
Net Debt / (EBITDA - Capex) | 18.46 | -2.68 | 11.49 | 75.95 | 13.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.84 | -21.86 | 49.91 | 26.13 | 2.65 | |||||
Gross Profit, 1 Yr. Growth % | 8.81 | -8.36 | 29.17 | 29.77 | 9.11 | |||||
EBITDA, 1 Yr. Growth % | 1.67 | -12.74 | 34.65 | 26.89 | 10.3 | |||||
EBITA, 1 Yr. Growth % | 3.05 | -20.52 | 51.83 | 29.33 | 9.07 | |||||
EBIT, 1 Yr. Growth % | 3.05 | -20.52 | 51.83 | 29.33 | 9.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.26 | 8.51 | 35.16 | 16.29 | 7.26 | |||||
Net Income, 1 Yr. Growth % | -0.59 | 24.84 | 23.56 | 9.88 | 4.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.71 | -26.07 | 64.77 | 21.1 | 9.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.78 | -5.14 | 30.1 | 16.46 | 5.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -34.67 | -3.27 | 24.33 | 20.34 | 11.18 | |||||
Inventory, 1 Yr. Growth % | 9.39 | 10.51 | 31.96 | 29.9 | 9.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.45 | 5.5 | 8.86 | 20.98 | 10.28 | |||||
Total Assets, 1 Yr. Growth % | 16.31 | 13.32 | 13.51 | 7.19 | 9.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.21 | 83.59 | -1.35 | -29.69 | 12.47 | |||||
Common Equity, 1 Yr. Growth % | 17.11 | 55.88 | 11.33 | -8.16 | 10.84 | |||||
Cash From Operations, 1 Yr. Growth % | 131.6 | -72.4 | 310.47 | 3.96 | 38.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.27 | 38.32 | -5.38 | 40.78 | 8.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -130.21 | -827.39 | -105.34 | -676.55 | -18.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -151.13 | -559.46 | -110.63 | -322.83 | -28.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 7.69 | 14.29 | 12.5 | 11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.9 | -9.43 | 8.23 | 37.11 | 13.78 | |||||
Gross Profit, 2 Yr. CAGR % | 22.77 | 0.07 | 9.41 | 28.87 | 18.99 | |||||
EBITDA, 2 Yr. CAGR % | 16.22 | -4.41 | 9.75 | 31.43 | 20.19 | |||||
EBITA, 2 Yr. CAGR % | 18.17 | -8.96 | 9.86 | 38.39 | 18.77 | |||||
EBIT, 2 Yr. CAGR % | 18.17 | -8.96 | 9.86 | 38.39 | 18.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.84 | 9.88 | 21.11 | 23.76 | 11.69 | |||||
Net Income, 2 Yr. CAGR % | 4.45 | 11.4 | 24.2 | 16.52 | 7.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.96 | -12.01 | 10.37 | 39.24 | 14.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.72 | -0.17 | 11.09 | 21.31 | 10.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.82 | -20.51 | 9.67 | 22.32 | 15.67 | |||||
Inventory, 2 Yr. CAGR % | 10.22 | 9.95 | 20.76 | 30.93 | 19.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.31 | 7.45 | 7.17 | 14.76 | 15.5 | |||||
Total Assets, 2 Yr. CAGR % | 19.51 | 14.81 | 13.41 | 10.3 | 8.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.78 | 45.69 | 34.57 | -16.72 | -11.07 | |||||
Common Equity, 2 Yr. CAGR % | 24.28 | 34.49 | 31.73 | 1.11 | 0.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.15 | -21.36 | 7.99 | 106.57 | 19.79 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.72 | 6.32 | 14.4 | 15.42 | 23.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 14.97 | 49.71 | -36.4 | -48.05 | 116.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 61.33 | 54.28 | -28.58 | -52.96 | 26.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 4.08 | 3.77 | 10.94 | 13.39 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.81 | 4.58 | 7.14 | 13.68 | 24.5 | |||||
Gross Profit, 3 Yr. CAGR % | 26.23 | 11.52 | 9.36 | 15.46 | 21.92 | |||||
EBITDA, 3 Yr. CAGR % | 23.05 | 6.68 | 8.04 | 15.61 | 25.29 | |||||
EBITA, 3 Yr. CAGR % | 23.87 | 3.95 | 7.96 | 15.04 | 27.84 | |||||
EBIT, 3 Yr. CAGR % | 23.87 | 3.95 | 7.96 | 15.04 | 27.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 14.11 | 10.06 | 17.73 | 18.45 | 18 | |||||
Net Income, 3 Yr. CAGR % | 9.59 | 10.84 | 15.32 | 19.23 | 12.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.6 | -4.25 | 8.45 | 12.75 | 28.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.8 | 3.02 | 9.04 | 11.76 | 15.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 33.96 | 2.7 | -7.73 | 13.11 | 18.49 | |||||
Inventory, 3 Yr. CAGR % | 14.72 | 10.32 | 16.85 | 23.74 | 23.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.56 | 2.69 | 7.92 | 11.59 | 13.25 | |||||
Total Assets, 3 Yr. CAGR % | 17.85 | 17.41 | 14.37 | 11.3 | 9.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.9 | 44.28 | 27.93 | 8.39 | -7.94 | |||||
Common Equity, 3 Yr. CAGR % | 19.79 | 33.62 | 26.28 | 16.81 | 4.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.56 | -28.44 | 37.74 | 6.63 | 80.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.68 | 12.69 | 2.27 | 22.6 | 13.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.38 | 114.03 | -50.05 | 26.94 | -39.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 71.2 | 129.69 | -35.83 | 2.04 | -45.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.73 | 5.27 | 7.17 | 11.46 | 12.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.71 | 9.75 | 16.22 | 16.55 | 9.62 | |||||
Gross Profit, 5 Yr. CAGR % | 18.64 | 15.13 | 19.31 | 18.43 | 12.91 | |||||
EBITDA, 5 Yr. CAGR % | 18.19 | 13.58 | 18.24 | 16.54 | 13 | |||||
EBITA, 5 Yr. CAGR % | 20.54 | 12.45 | 18.34 | 16.56 | 11.6 | |||||
EBIT, 5 Yr. CAGR % | 20.54 | 12.45 | 18.34 | 16.56 | 11.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.4 | 10 | 16.86 | 15.35 | 14.68 | |||||
Net Income, 5 Yr. CAGR % | 10.8 | 10.56 | 15.21 | 13.08 | 11.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.41 | 6.4 | 11.71 | 11.22 | 10.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.02 | 5.73 | 11.36 | 9.98 | 9.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 29.9 | 33.61 | 23.65 | 10.14 | 1 | |||||
Inventory, 5 Yr. CAGR % | 6.78 | 11.93 | 17.1 | 18.14 | 17.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.23 | 9.73 | 6.2 | 7.36 | 10.89 | |||||
Total Assets, 5 Yr. CAGR % | 18.24 | 17.14 | 16.05 | 14.51 | 11.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.86 | 30.59 | 27.71 | 15.81 | 10.61 | |||||
Common Equity, 5 Yr. CAGR % | 15.72 | 24.77 | 24.2 | 19.52 | 15.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.33 | -7.24 | 17.43 | 9.99 | 30.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.84 | 17.68 | 5.1 | 13.77 | 10.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.49 | 43.07 | 1.79 | 22.49 | -12.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.86 | 39.85 | 21 | 22.88 | -16.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.39 | 5.92 | 7.78 | 8.45 | 9 |
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