RELIANCE Analysis

Stock Data

    Financial Performance Quarterly Report Analysis

    Detailed quarterly financial data for RELIANCE in the Refineries sector.

    Data Table

    Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
    Sales185,027207,375218,855229,409216,737212,834207,559231,886225,086236,533231,784231,535239,986
    YOY Sales Growth %56.99%38.64%56.38%36.87%17.14%2.63%-5.16%1.08%3.85%11.13%11.67%-0.15%6.62%
    Expenses155,321176,009181,157198,438181,728174,478169,466190,918184,430194,017193,019192,477196,197
    Material Cost %68%70%67%69%67%64%63%66%66%65%66%66%64%
    Employee Cost %3%3%3%3%3%3%3%3%3%3%3%3%3%
    Operating Profit29,70631,36637,69830,97135,00938,35638,09340,96840,65642,51638,76539,05843,789
    OPM %16%15%17%14%16%18%18%18%18%18%17%17%18%
    Other Income7,0162,6022,2753,6563,3772,9963,8133,8413,8694,5343,9834,8764,214
    Exceptional items2,8360381801001000000000
    Other income normal4,1802,6022,2373,4763,2772,8963,8133,8413,8694,5343,9834,8764,214
    Interest3,8123,5563,9974,5545,2015,8195,8375,7315,7895,7615,9186,0176,179
    Depreciation7,6838,0018,9429,72610,18311,45211,77512,58512,90313,56913,59612,88013,181
    Profit before tax25,22722,41127,03420,34723,00224,08124,29426,49325,83327,72023,23425,03728,643
    Tax %19%20%28%24%23%11%25%25%25%24%25%24%24%
    Net Profit20,53918,02119,44315,51217,80621,32718,25819,87819,64121,24317,44519,32321,930
    Profit after tax20,53918,02119,44315,51217,80621,32718,18219,82019,48821,14317,44819,10121,804
    Profit from Associates0000007658153100-3222126
    Reported Net Profit20,53918,02119,44315,51217,80621,32718,25819,87819,64121,24317,44519,32321,930
    Minority share-1,990-1,818-1,488-1,856-2,014-2,028-2,247-2,484-2,376-2,292-2,307-2,760-3,390
    Profit for EPS18,54916,20317,95513,65615,79219,29916,01117,39417,26518,95115,13816,56318,540
    Exceptional items AT2,3090381801001000000000
    Profit for PE16,46416,20317,92013,49815,70319,20916,01117,39417,26518,95115,13816,56318,540
    YOY Profit Growth %25%29%46%-1%-5%19%-11%29%10%-1%-5%-5%7%
    EPS in Rs13.7111.9813.2710.0911.6714.2611.8312.8512.7614.0111.1912.2413.70

    Balance Sheet Analysis

    Detailed yearly balance sheet data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
    Equity Capital2,9362,9402,9432,9482,9595,9225,9266,3396,4456,7656,7666,7666,766
    Reserves179,119195,747215,556228,608260,750287,584381,186442,827693,727772,720709,106786,715812,687
    Borrowings107,219138,761168,251194,714217,475239,843307,714355,133278,962319,158451,664458,991357,525
    Long term Borrowings70,960101,019128,165154,957172,285164,385226,345216,470182,520224,883296,023330,984203,928
    Short term Borrowings18,36232,79227,96523,54531,52837,42964,43693,78688,12878,606130,790101,910132,409
    Lease Liabilities000000008,31415,66920,42621,52021,188
    Other Borrowings17,8974,95012,12116,21213,66238,02916,93344,877004,4254,577
    Other Liabilities73,08391,395117,736172,727225,618277,924302,804358,716340,931399,979438,346502,576638,145
    Non controlling int9499593,0383,3562,9173,5398,28012,18199,260109,499113,009132,307134,871
    Trade Payables49,70060,86059,40760,29676,595106,861108,30996,799108,897159,330147,172178,377175,576
    Other liability items22,43429,57655,291109,075146,106167,524186,215249,736132,774131,150178,165191,892327,698
    Total Liabilities362,357428,843504,486598,997706,802811,273997,6301,163,0151,320,0651,498,6221,605,8821,755,0481,815,123
    Fixed Assets133,487141,417156,458184,910198,526403,885398,374532,658541,258627,798724,805779,985968,747
    Land9,2919,3789,85963,73465,97366,76549,37168,74368,76869,85579,69787,287
    Building11,93913,23913,96715,28318,81322,19427,67234,38036,78147,56169,74782,062
    Plant Machinery142,991147,313158,698168,888179,326325,183318,853449,770471,201518,865557,687579,067
    Ships Vessels3873873974223,4845,038417502515508518522
    Equipments00000000032,63845,06759,936
    Furniture n fittings5,46010,0354,8356,2827,84810,14621,81731,21138,03924,97038,16143,458
    Vehicles4975827107771,1551,1991,2401,4112,3362,5303,6673,745
    Intangible Assets57,49570,66888,10368,66075,35176,59986,76581,46277,35365,97085,032103,453366,501
    Other fixed assets12,9119,41712,29711,4539,34374,16090,38776,29980,819120,717138,426155,052
    Gross Block240,971261,019288,866335,499361,293581,284596,522743,778775,812883,6141,018,0021,114,582
    Accumulated Depreciation107,484119,602132,408150,589162,767177,399198,148211,120234,554255,816293,197334,597
    CWIP49,95291,494166,462228,697324,837187,022179,463109,106125,953172,506293,752338,855198,873
    Investments42,84860,60276,45184,01582,89982,862235,635276,767364,828394,264235,560225,672244,559
    Other Assets136,070135,330105,115101,375100,540137,504184,158244,484288,026304,054351,765410,536402,944
    Inventories54,60156,72053,24846,48648,95160,83767,56173,90381,672107,778140,008152,770160,950

    Cash Flow Analysis

    Detailed yearly cash flow data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
    Cash from Operating Activity36,91843,26134,37438,13449,55071,45942,34694,87726,958110,654115,032158,788
    Profit from operations34,37338,44438,99438,88744,17062,76583,31985,34780,129113,726140,963164,383
    Receivables7,289-1,9131,097-6,880-8,511-21,991-40,136-13,792959-14,18013,194-15,674
    Inventory-7,525-1,3963,4726,758-6,899-10,474-6,724-6,342-7,769-24,983-32,228-12,756
    Payables7,60814,339-2,7547,95130,87351,00318,07838,050-43,14839,888-60034,796
    Working capital changes7,37211,0301,8157,82915,46318,538-28,78217,916-49,958725-19,6346,366
    Direct taxes-4,824-6,213-6,435-8,582-10,083-9,844-12,191-8,386-3,213-3,797-6,297-11,961
    Other operating items-300000000000
    Cash from Investing Activity-27,601-73,070-64,706-36,186-66,201-68,192-94,507-72,497-142,385-109,162-93,001-113,581
    Fixed assets purchased-30,726-60,087-63,364-46,898-78,109-73,953-93,626-76,517-105,837-100,145-140,988-152,883
    Fixed assets sold2,1381484023441,4829998499642,3193,1379,18615,307
    Investments purchased-484,826-765,659-678,241-715,334-654,760-533,984-1,107,439-1,156,843-689,866-667,878-471,822-514,380
    Investments sold482,102749,849666,383721,182663,990537,5041,103,6151,174,796642,551668,137501,266531,355
    Interest received6,1446,4136,0552,9421,1101,3109721,4418,4005,93311,10310,648
    Dividends received1283165487323451,0215017826192075
    Other investing items-2,561-4,0503,511846-259-1,089621-16,41622-18,365-1,766-3,703
    Cash from Financing Activity40813,7138,444-3,2108,617-2,00155,906-2,541101,90417,28910,455-16,646
    Proceeds from shares12188343288811406230129545547920,915
    Proceeds from borrowings21,18642,15229,41334,67331,72836,970106,70153,76046,42159,34367,13469,610
    Repayment of borrowings-10,532-19,835-11,909-21,693-18,542-19,813-20,245-18,179-116,921-49,493-29,059-60,348
    Interest paid fin-4,626-5,619-6,149-9,224-12,920-17,669-23,338-28,508-18,340-26,349-21,650-37,173
    Dividends paid-2,949-3,123-3,268-7,259-53-3,916-4,282-4,592-3,921-4,297-5,083-6,089
    Financial liabilities0000000-1,062-1,022-2,132-1,406-2,483
    Share application money2517178415210000
    Other financing items-2,708-67-3-37,5892,006-3,162-4,090195,68239,76240-1,078
    Net Cash Flow9,725-16,096-21,888-1,262-8,0341,2663,74519,839-13,52318,78132,48628,561

    Operational and Efficiency Metrics Analysis

    Yearly operational and efficiency metrics for RELIANCE in the Refineries sector.

    Data Table

    Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
    Debtor Days98561016191215121213
    Inventory Days6057669084836367102838795
    Days Payable5561741171321461008713612391111
    Cash Conversion Cycle144-2-21-38-46-18-9-19-277-3
    Working Capital Days-1-3-37-117-141-144-67-10112-13-9-10
    ROCE %10%10%9%10%10%11%12%11%8%8%9%10%

    Peer Comparison

    List of Companies that are in the same sector as the RELIANCE stock which is the Refineries sector

    Data Table

    NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %
    Reliance Industr1185.3523.181.60406e+060.42219307.382399866.629.61
    I O C L131.6219.151858649.122147.35-81.87194014-2.9521.14
    B P C L287.958.921249277.293805.9419.27113166-2.0232.09
    H P C L379.313.3980708.35.542543.65256.83110608-0.6621.26
    M R P L132.2427.9423176.42.27309.3-21.1121870.9-11.3425.75
    C P C L606.824.299035.949.0620.78-94.3112925.4-25.6135.07
    Gandhar Oil Ref136.2617.221333.710.3720.42-59.151005.29-8.8321.63

    Yearly Financial Profit & Loss Analysis

    Detailed yearly financial data for RELIANCE in the Refineries sector.

    Data Table

    Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
    Sales395,957433,521374,372272,583303,954390,823568,337596,679466,307694,673876,396899,041939,838
    Sales Growth %10.70%9.49%-13.64%-27.19%11.51%28.58%45.42%4.99%-21.85%48.97%26.16%2.58%
    Expenses362,802398,586336,923230,802257,647326,508484,087507,413385,517586,092734,078736,543775,710
    Material Cost %84%84%79%69%70%68%69%68%63%68%67%65%
    Raw material cost337,204363,582292,563186,254217,518276,076399,167410,288301,765494,449618,746590,226
    Change in inventory-4,954-5601,4832,560-5,218-8,610-4,680-5,048-9,064-21,457-30,263-4,883
    Manufacturing Cost %4%4%6%7%7%6%5%4%4%4%5%4%
    Employee Cost %1%1%2%3%3%2%2%2%3%3%3%3%
    Other Cost %3%3%4%6%5%6%8%10%12%9%9%9%
    Operating Profit33,15534,93537,44941,78146,30764,31584,25089,26680,790108,581142,318162,498164,128
    OPM %8%8%10%15%15%16%15%15%17%16%16%18%17%
    Other Income7,7578,8658,52812,2129,2229,8698,4068,57022,43219,60012,02016,17917,607
    Exceptional items1,6582,3571,675-34-113-139-83-4,7015,5894,362262-265
    Other income normal6,0996,5086,85312,2469,33510,0088,48913,27116,84315,23811,75816,444
    Interest3,4633,8363,3163,6913,8498,05216,49522,02721,18914,58419,57123,11823,875
    Depreciation11,23211,20111,54711,56511,64616,70620,93422,20326,57229,78240,30350,83253,226
    Profit before tax26,21728,76331,11438,73740,03449,42655,22753,60655,46183,81594,464104,727104,634
    Tax %20%22%24%23%25%27%28%26%3%19%22%25%
    Net Profit20,88622,54823,64029,86129,83336,08039,83739,88053,73967,84574,08879,02079,941
    Profit after tax20,88622,54823,64029,86129,83336,08039,83739,88053,73967,84574,08879,020
    Reported Net Profit20,88622,54823,64029,86129,83336,08039,83739,88053,73967,84574,08879,020

    Quarterly Shareholding Pattern Analysis

    Shareholding pattern trends for RELIANCE in the Refineries sector.

    Data Table

    Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
    Promoters50.66%50.62%50.56%50.49%50.41%50.39%50.27%50.30%50.31%50.33%50.24%50.13%
    FIIs24.23%23.90%23.58%23.48%22.49%22.55%22.60%22.13%22.06%21.75%21.30%19.16%
    DIIs14.23%14.67%14.91%15.26%16.06%16.13%15.99%16.59%16.98%17.30%17.61%19.02%
    Government0.17%0.17%0.16%0.16%0.16%0.17%0.17%0.18%0.19%0.19%0.19%0.18%
    Public10.71%10.64%10.78%10.59%10.89%10.76%10.98%10.80%10.46%10.43%10.67%11.52%
    No of Shareholders33,27,84733,06,73234,85,82533,62,91536,39,39635,06,86736,98,64836,13,81434,63,27634,93,12538,34,96847,14,959

    Yearly Shareholding Pattern Analysis

    Yearly shareholding pattern trends for RELIANCE in the Refineries sector.

    Data Table

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Dec 2024
    Promoters46.32%47.45%47.27%50.07%50.58%50.66%50.41%50.31%50.13%
    FIIs22.58%24.46%24.39%24.08%25.66%24.23%22.49%22.06%19.16%
    DIIs11.85%11.23%11.86%13.78%12.62%14.23%16.06%16.98%19.02%
    Government0.14%0.15%0.18%0.20%0.20%0.17%0.16%0.19%0.18%
    Public19.12%16.72%16.29%11.87%10.94%10.71%10.89%10.46%11.52%
    No of Shareholders25,01,30222,66,00022,11,23126,32,16830,31,27233,27,84736,39,39634,63,27647,14,959

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