Company logo

RELIANCE - Reliance Industries Limited

NSE -> Energy -> 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
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