RELIANCE INDUSTRIES

RELIANCE
Delayed Quote. Delayed  - 09/24 07:16:30 am
2482.7INR -0.29%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 12 718 17115 769 241
Entreprise Value (EV)1 14 781 84115 787 016
P/E ratio 26,6x29,1x
Yield 0,35%0,32%
Capitalization / Revenue 2,72x2,41x
EV / Revenue 3,17x2,41x
EV / EBITDA 18,3x14,5x
Price to Book 1,84x2,15x
Nbr of stocks (in thousands) 6 349 2446 351 650
Reference price (INR) 2 0032 483
Announcement Date 04/30/2021-
Previous period Next period
1 INR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 4 669 2406 547 219
EBITDA1 807 3701 087 984
Operating profit (EBIT)1 541 650792 175
Operating Margin 11,6%12,1%
Pre-Tax Profit (EBT)1 554 610783 064
Net income1 491 280577 172
Net margin 10,5%8,82%
EPS2 75,285,4
Dividend per Share2 7,008,02
Announcement Date 04/30/2021-
Previous period Next period
1 INR in Million
2 INR
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 2 063 67017 775
Net Cash position1 --
Leverage (Debt / EBITDA) 2,56x0,02x
Free Cash Flow1 -796 520402 645
ROE (Net Profit / Equities) 8,55%7,73%
Shareholders' equity1 5 746 7047 467 392
ROA (Net Profit / Asset) 3,95%4,86%
Assets1 12 435 57911 875 965
Book Value Per Share2 1 0861 152
Cash Flow per Share2 40,1119
Capex1 1 058 370725 105
Capex / Sales 22,7%11,1%
Announcement Date 04/30/2021-
Previous period Next period
1 INR in Million
2 INR
Financial Ratios
Size 2022e 2023e
Capitalization 15 769 241 M INR -
Entreprise Value (EV) 15 787 016 M INR 15 346 242 M INR
Valuation 2022e 2023e
P/E ratio (Price / EPS) 29,1x 22,9x
Capitalization / Revenue 2,41x 2,11x
EV / Revenue 2,41x 2,11x
EV / EBITDA 14,5x 11,5x
Yield (DPS / Price) 0,32% 0,38%
Price to book (Price / BVPS) 2,15x 2,00x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 12,1% 13,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,15x 2,16x
Net Margin (Net Profit / Revenue) 8,82% 9,70%
ROA (Net Profit / Asset) 4,86% 5,48%
ROE (Net Profit / Equities) 7,73% 8,97%
Rate of Dividend 9,39% 8,78%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   11,1% 7,49%
Cash Flow / Sales 11,6% 12,7%
Capital Intensity (Assets / Sales) 1,81x 1,77x
Financial Leverage (Net Debt / EBITDA) 0,02x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend