The Reliance Group, founded by Dhirubhai H. Ambani, is India's largest private sector enterprise, with businesses in the energy and materials value chain.
Value
Creation
|
Mar'12 |
Mar'13 |
Mar'14 |
Mar'15 |
Mar'16 |
Mar'17 |
Mar'18 |
Mar'19 |
Mar'20 |
Mar'21 |
TTM |
|
|
ROCE % |
8.3% |
8% |
7.5% |
6.9% |
7.5% |
6.6% |
7.8% |
8.4% |
7.7% |
6.1% |
- |
|
Value Creation Index |
-0.3 |
-0.3 |
-0.3 |
-0.4 |
-0.3 |
-0.4 |
-0.3 |
-0.3 |
-0.3 |
-0.5 |
- |
Growth
Parameters
|
Sales |
3,58,501 |
3,97,062 |
4,34,460 |
3,75,435 |
2,73,999 |
3,05,382 |
3,91,677 |
5,69,209 |
5,97,535 |
|
YoY Gr. Rt. % |
- |
10.8% |
9.4% |
-13.6% |
-27% |
11.5% |
28.3% |
45.3% |
5% |
|
Adj EPS |
31.2 |
33.1 |
35.3 |
37.9 |
46.1 |
44.2 |
54.3 |
64.8 |
64.7 |
|
YoY Gr. Rt. % |
- |
6% |
6.6% |
7.3% |
21.8% |
-4.1% |
22.8% |
19.3% |
-0.2% |
|
BVPS |
275.5 |
304.3 |
333.2 |
366.3 |
387.6 |
439.9 |
490.9 |
647.1 |
701.9 |
|
Adj Net Profit |
18,790 |
19,623 |
20,947 |
22,499 |
27,449 |
26,431 |
32,477 |
38,770 |
41,385 |
|
Cash Flow from Ops. |
24,483 |
36,918 |
43,261 |
34,374 |
38,134 |
49,550 |
71,459 |
42,346 |
94,877 |
|
Debt/CF from Ops. |
3.8 |
2.9 |
3.2 |
4.7 |
4.8 |
4 |
3.1 |
6.8 |
3.5 |
CAGR
|
9 Years |
5 Years |
3 Years |
1 Years |
|
|
Sales |
3% |
11.3% |
6% |
-21.9% |
|
Adj EPS |
7.7% |
5.7% |
3.9% |
-5.9% |
|
BVPS |
16.5 |
22.9 |
30.3 |
54.6 |
|
Share Price |
22.5% |
31.8% |
27.5% |
44.9% |
Key
Financial Parameters
|
Mar'12 |
Mar'13 |
Mar'14 |
Mar'15 |
Mar'16 |
Mar'17 |
Mar'18 |
Mar'19 |
Mar'20 |
Mar'21 |
TTM |
|
|
Return on Equity % |
11.6 |
11.2 |
11 |
10.8 |
12.2 |
10.7 |
11.7 |
11.4 |
9.9 |
7.2 |
7.7 |
|
Op. Profit Mgn % |
9.7 |
8.3 |
8.1 |
10 |
15.1 |
15.3 |
16.4 |
15 |
15 |
17.2 |
15.4 |
|
Net Profit Mgn % |
5.2 |
4.9 |
4.8 |
6 |
10 |
8.7 |
8.3 |
6.8 |
7 |
9.7 |
8.7 |
|
Debt to Equity |
0.6 |
0.6 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.4 |
- |
|
Working Cap Days |
76 |
76 |
75 |
89 |
114 |
104 |
98 |
89 |
107 |
164 |
0 |
|
Cash Conv. Cycle |
17 |
14 |
4 |
-6 |
-24 |
-34 |
-41 |
-30 |
-22 |
-30 |
0 |
Latest
Financials
|
Standalone |
Consolidated |
|
|
TTM EPS |
52.6 |
85.3 |
|
TTM Sales (Cr.) |
3,97,361 |
6,64,643 |
|
BVPS (Rs.) |
736.6 |
1,126.9 |
|
Reserves ( Cr.) |
4,91,587 |
7,55,663 |
|
P/BV |
3.78 |
2.47 |
|
PE |
52.87 |
32.61a |
|
From the Market |
|
|
52 Week Low / High (Rs) |
1877.60 / 2782.15 |
|
All Time Low / High (Rs) |
8.93 / 2750.00 |
|
Market Cap (Cr.) |
18,82,401 |
|
Equity (Cr.) |
6,766 |
|
Face Value (Rs) |
10 |
|
Industry PE |
23.9 |
