When we look at how much money they make before expenses, they keep 0.294% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.129%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.040% return, is a testament to Reliance Industries Limited's adeptness in optimizing resource deployment. Reliance Industries Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.180%. Furthermore, the proficiency of Reliance Industries Limited in capital utilization is underscored by a remarkable 0.085% return on capital employed.
Stock Prices
Reliance Industries Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2988.5, while its low point bottomed out at $2965. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Reliance Industries Limited's stock market.
Liquidity Ratios
Analyzing RELIANCE.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 118.30% gauges short-term asset coverage for liabilities.
The quick ratio (65.81%) assesses immediate liquidity, while the cash ratio (24.47%) indicates cash reserves.
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Current Ratio
118.30%
Quick Ratio
65.81%
Cash Ratio
24.47%
Profitability Ratios
RELIANCE.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.62% underscores its earnings before tax deductions.
The effective tax rate stands at 24.55%, revealing its tax efficiency.
The net income per EBT, 66.48%, and the EBT per EBIT, 90.25%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.88%, we grasp its operational profitability.
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Pretax Profit Margin
11.62%
Effective Tax Rate
24.55%
Net Income per EBT
66.48%
EBT per EBIT
90.25%
EBIT per Revenue
12.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
66
Days of Inventory Outstanding
88
Operating Cycle
101.48
Days of Payables Outstanding
102
Cash Conversion Cycle
-1
Receivables Turnover
26.39
Payables Turnover
3.57
Inventory Turnover
4.16
Fixed Asset Turnover
1.19
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 103.41, and free cash flow per share, 103.41, depict cash generation on a per-share basis.
The cash per share value, 336.03, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
103.41
Free Cash Flow per Share
103.41
Cash per Share
336.03
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.20
Short Term Coverage Ratio
0.66
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.44, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 23.23%, and total debt to capitalization, 30.37%, ratios shed light on its capital structure.
An interest coverage of 5.02 indicates its ability to manage interest expenses.
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Debt Ratio
19.71%
Debt Equity Ratio
0.44
Long Term Debt to Capitalization
23.23%
Total Debt to Capitalization
30.37%
Interest Coverage
5.02
Cash Flow to Debt Ratio
0.20
Company Equity Multiplier
2.21
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1331.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 102.90, reflects the portion of profit attributed to each share.
The book value per share, 1172.75, represents the net asset value distributed per share, while the tangible book value per share, 835.67, excludes intangible assets.
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Revenue Per Share
1331.75
Net Income Per Share
102.90
Book Value Per Share
1172.75
Tangible Book Value Per Share
835.67
Shareholders Equity Per Share
1172.75
Interest Debt Per Share
545.76
Capex Per Share
-225.96
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.46%, indicates top-line expansion, while the gross profit growth, 6.01%, reveals profitability trends.
EBIT growth, 22.33%, and operating income growth, 22.33%, offer insights into operational profitability progression.
The net income growth, 4.38%, showcases bottom-line expansion, and the EPS growth, 4.37%, measures the growth in earnings per share.
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Revenue Growth
2.46%
Gross Profit Growth
6.01%
EBIT Growth
22.33%
Operating Income Growth
22.33%
Net Income Growth
4.38%
EPS Growth
4.37%
EPS Diluted Growth
4.38%
Weighted Average Shares Growth
0.01%
Dividends per Share Growth
19.78%
Operating Cash Flow Growth
38.04%
Free Cash Flow Growth
122.75%
10-Year Revenue Growth per Share
81.84%
5-Year Revenue Growth per Share
39.93%
3-Year Revenue Growth per Share
83.48%
10-Year Operating CF Growth per Share
221.82%
5-Year Operating CF Growth per Share
231.47%
3-Year Operating CF Growth per Share
460.02%
10-Year Net Income Growth per Share
171.38%
5-Year Net Income Growth per Share
55.46%
3-Year Net Income Growth per Share
34.74%
10-Year Shareholders Equity Growth per Share
250.15%
5-Year Shareholders Equity Growth per Share
81.19%
3-Year Shareholders Equity Growth per Share
7.75%
10-Year Dividend per Share Growth per Share
70.95%
3-Year Dividend per Share Growth per Share
47.65%
Receivables Growth
19.29%
Inventory Growth
9.12%
Asset Growth
2.48%
Book Value per Share Growth
-3.38%
Debt Growth
3.28%
R&D Expense Growth
-100.00%
SGA Expenses Growth
73.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,580,807,000,000, captures the company's total value, considering both debt and equity.
Income quality, 1.52, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 20.52%, indicates the value of non-physical assets, and capex to operating cash flow, -96.28%, measures reinvestment capability.
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Enterprise Value
22,580,807,000,000
Income Quality
1.52
Intangibles to Total Assets
20.52%
Capex to Operating Cash Flow
-96.28%
Capex to Revenue
-16.97%
Capex to Depreciation
-300.76%
Graham Number
1647.77
Return on Tangible Assets
4.99%
Graham Net Net
-740.24
Working Capital
727,330,000,000
Tangible Asset Value
5,654,140,000,000
Net Current Asset Value
-3,600,980,000,000
Average Receivables
313,845,000,000
Average Payables
1,627,775,000,000
Average Inventory
1,463,890,000,000
Days Sales Outstanding
14
Days Payables Outstanding
102
Days of Inventory On Hand
88
ROIC
8.46%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.38, and the price to book ratio, 2.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.95, and price to operating cash flows, 26.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.38
Price to Book Ratio
2.38
Price to Sales Ratio
2.09
Price Cash Flow Ratio
26.95
Price Earnings to Growth Ratio
-46.70
Enterprise Value Multiple
12.80
Price Fair Value
2.38
Price to Operating Cash Flow Ratio
26.95
Price to Free Cash Flows Ratio
26.95
Price to Tangible Book Ratio
2.53
Enterprise Value to Sales
2.51
Enterprise Value Over EBITDA
12.64
EV to Operating Cash Flow
14.22
Earnings Yield
3.47%
Free Cash Flow Yield
0.29%
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