RELIANCE INDUSTRIES

RELIANCE
Delayed Quote. Delayed  - 01/27 06:14:09 am
1895INR -2.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 5 967 4305 128 584
EBITDA1 882 170797 027
Operating profit (EBIT)1 660 140534 761
Operating Margin 11,1%10,4%
Pre-Tax Profit (EBT)1 536 060515 749
Net income1 393 540466 582
Net margin 6,59%9,10%
EPS2 63,568,8
Dividend per Share2 6,507,17
Last update 04/30/202001/27/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 2 604 970317 939
Net Cash position1 --
Leverage (Debt / EBITDA) 2,95x0,40x
Free Cash Flow1 215 57089 855
ROE (Net Profit / Equities) 9,37%8,60%
Shareholders' equity1 4 202 1985 424 540
ROA (Net Profit / Asset) 3,63%4,36%
Assets1 10 841 62110 701 411
Book Value Per Share2 715926
Cash Flow per Share2 15883,2
Capex1 765 170572 066
Capex / Sales 12,8%11,2%
Last update 04/30/202001/28/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 12 031 815 M INR -
Entreprise Value (EV) 12 349 754 M INR 11 831 666 M INR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,5x 20,0x
Capitalization / Revenue 2,35x 1,85x
EV / Revenue 2,41x 1,90x
EV / EBITDA 15,5x 10,9x
Yield (DPS / Price) 0,38% 0,43%
Price to book (Price / BVPS) 2,05x 1,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,4% 12,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,35x 2,13x
Net Margin (Net Profit / Revenue) 9,10% 9,70%
ROA (Net Profit / Asset) 4,36% 5,12%
ROE (Net Profit / Equities) 8,60% 9,66%
Rate of Dividend 10,4% 8,54%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,2% 8,64%
Cash Flow / Sales 10,3% 14,4%
Capital Intensity (Assets / Sales) 2,09x 1,90x
Financial Leverage (Net Debt / EBITDA) 0,40x -
Price Earning Ratio
EPS & Dividend