RELIANCE - Reliance Industries Limited
NSE
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Energy
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Oil & Gas Refining & Marketing
Mumbai,
India
Type: Equity
RELIANCE price evolution
RELIANCE
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190740 | $173970 | ||
| Short term investments | $2006890 | $1304840 | ||
| Net receivables | $175400 | $589220 | ||
| Inventory | $926220 | $816720 | ||
| Total current assets | $3716400 | $3730110 | ||
| Long term investments | $2516440 | $2123820 | ||
| Property, plant & equipment | $5375910 | $5222370 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14295470 | $13212120 | ||
| Current liabilities | ||||
| Accounts payable | $1321340 | $1088970 | ||
| Deferred revenue | ||||
| Short long term debt | $1002370 | $280470 | ||
| Total current liabilities | $3159550 | $2775680 | ||
| Long term debt | $1556540 | $1636830 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5839360 | $5217800 | ||
| Shareholders' equity | ||||
| Retained earnings | $4601490 | |||
| Other shareholder equity | $7352570 | $1590700 | ||
| Total shareholder equity | $7418080 | $7418080 | $7001720 | $7001720 |
| (in millions $) | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 | 30 Mar 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $173970 | $309200 | $110810 | $42550 |
| Short term investments | $1304840 | $685870 | $375410 | $300290 |
| Net receivables | $589220 | $203250 | $306340 | $200400 |
| Inventory | $816720 | $739030 | $675610 | $608370 |
| Total current assets | $3730110 | $2582600 | $2320530 | $1837860 |
| Long term investments | $2123820 | $2038520 | $1646120 | $252590 |
| Property, plant & equipment | $5222370 | $4950160 | $4522930 | $4822510 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $13212120 | $11659150 | $10024060 | $8163480 |
| Current liabilities | ||||
| Accounts payable | $1088970 | $967990 | $1083090 | $1068610 |
| Deferred revenue | ||||
| Short long term debt | $280470 | $448770 | $155630 | $371590 |
| Total current liabilities | $2775680 | $4129160 | $3173220 | $3138520 |
| Long term debt | $1636830 | $1976310 | $2075060 | $1441750 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5217800 | $7045680 | $6070140 | $5193030 |
| Shareholders' equity | ||||
| Retained earnings | $4601490 | $2940490 | $2678300 | $2373250 |
| Other shareholder equity | $1590700 | $873830 | $721920 | $92900 |
| Total shareholder equity | $7001720 | $4491660 | $3871120 | $2935060 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1850270 | $1676110 | $1399490 | $1495750 |
| Cost of revenue | $1261690 | $1134290 | $903050 | $1034690 |
| Gross Profit | $588580 | $541820 | $496440 | $461060 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $46600 | $45800 | $42570 | $39760 |
| Total operating expenses | $1630040 | $1488210 | $1234640 | $1338570 |
| Operating income | $220230 | $187900 | $164850 | $157180 |
| Income from continuing operations | ||||
| EBIT | $220230 | $187900 | $164850 | $157180 |
| Income tax expense | $46880 | $37550 | $34640 | $13870 |
| Interest expense | -$38120 | -$38190 | -$33970 | -$7620 |
| Net income | ||||
| Net income | $185490 | $136800 | $122730 | $132270 |
| Income (for common shares) | $185490 | $136800 | $122730 | $132270 |
| (in millions $) | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 | 30 Mar 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4669240 | $5975350 | $5692090 | $4082650 |
| Cost of revenue | $2946330 | $4095260 | $3971560 | $2840540 |
| Gross Profit | $1722910 | $1880090 | $1720530 | $1242110 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $148170 | $140750 | $124880 | $95230 |
| Total operating expenses | $4134190 | $5302190 | $5046530 | $3606290 |
| Operating income | $535050 | $673160 | $645560 | $476360 |
| Income from continuing operations | ||||
| EBIT | $535050 | $673160 | $645560 | $476360 |
| Income tax expense | $17220 | $137260 | $153900 | $133460 |
| Interest expense | -$179070 | -$198610 | -$152470 | -$72460 |
| Net income | ||||
| Net income | $491280 | $393540 | $395880 | $360750 |
| Income (for common shares) | $491280 | $393540 | $395880 | $360750 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 29 Jun 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $185490 | $136800 | $122730 | $132270 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 | 30 Mar 2018 |
|---|---|---|---|---|
| Net income | $491280 | $393540 | $395880 | $360750 |
| Operating activities | ||||
| Depreciation | $265720 | $222030 | $209340 | $167060 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $261850 | $948770 | $423460 | $714590 |
| Investing activities | ||||
| Capital expenditures | -$1058370 | -$765170 | -$936260 | -$739530 |
| Investments | -$465420 | $179530 | -$38240 | $23330 |
| Total cash flows from investing | -$1416340 | -$725200 | -$951280 | -$682900 |
| Financing activities | ||||
| Dividends paid | -$39210 | -$45920 | -$35540 | -$32550 |
| Sale and purchase of stock | ||||
| Net borrowings | -$847320 | $345190 | $864560 | $198700 |
| Total cash flows from financing | $1019020 | -$25410 | $559060 | -$20010 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$135230 | $198390 | $37450 | $12660 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.42T |
|---|---|
| EBITDA | N/A |
| EBIT | $730.16B |
| Net Income | $577.29B |
| Revenue Q/Q | 56.99% |
| Revenue Y/Y | 41.39% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 8.01% |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |