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Reliance Industries Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1748653.23 Cr.	P/BV	2.13	Book Value (`)	605.55
52 Week High/Low ( ` )	1609/1185	FV/ML	10/1	P/E(X)	25.12
Book Closure	28/10/2024	EPS (`)	51.45	Div Yield (%)	0.77

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67659.94	67659.94	67659.94	67620.69	63392.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6766.00	6765.00	6765.00	6445.00	6339.00
Total Share Capital	6766.00	6765.00	6765.00	6445.00	6339.00

Reserves and Surplus	786715.00	709106.00	772720.00	693727.00	442827.00
Total Reserves and Surplus	786715.00	709106.00	772720.00	693727.00	442827.00
Total Shareholders Funds	793481.00	715871.00	779485.00	700172.00	449166.00
Equity Share Application Money	0.00	0.00	0.00	0.00	1.00
Minority Interest	132307.00	113009.00	109499.00	99260.00	12181.00

NON-CURRENT LIABILITIES
Long Term Borrowings	222712.00	183176.00	187699.00	163683.00	197631.00
Deferred Tax Liabilities [Net]	72241.00	60324.00	49644.00	37001.00	54123.00
Other Long Term Liabilities	135834.00	137700.00	62823.00	40903.00	38108.00
Long Term Provisions	2044.00	1607.00	1853.00	2625.00	1790.00
Total Non-Current Liabilities	432831.00	382807.00	302019.00	244212.00	291652.00

CURRENT LIABILITIES
Short Term Borrowings	101910.00	130790.00	78606.00	60081.00	93786.00
Trade Payables	178377.00	147172.00	159330.00	108897.00	96799.00
Other Current Liabilities	114905.00	115604.00	68790.00	106086.00	220440.00
Short Term Provisions	2175.00	2178.00	1936.00	2504.00	1890.00
Total Current Liabilities	397367.00	395744.00	308662.00	277568.00	412915.00

Total Capital And Liabilities	1755986.00	1607431.00	1499665.00	1321212.00	1165915.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	606084.00	570503.00	500454.00	451066.00	435920.00
Intangible Assets	158912.00	139032.00	114335.00	79980.00	86479.00
Capital Work-In-Progress	152382.00	117259.00	68052.00	71171.00	59096.00
Intangible Assets Under Development	186473.00	176493.00	104454.00	54782.00	50010.00
Fixed Assets	1103851.00	1003287.00	787295.00	656999.00	631505.00
Goodwill On Consolidation	14989.00	15270.00	13009.00	10212.00	10259.00
Non-Current Investments	119502.00	117087.00	286146.00	212382.00	203852.00
Deferred Tax Assets [Net]	938.00	1549.00	1043.00	1147.00	2900.00
Long Term Loans And Advances	899.00	1525.00	1588.00	2484.00	21732.00
Other Non-Current Assets	45707.00	43417.00	63565.00	64977.00	37407.00
Total Non-Current Assets	1285886.00	1182135.00	1152646.00	948201.00	907655.00


CURRENT ASSETS
Current Investments	106170.00	118473.00	108118.00	152446.00	72915.00
Inventories	152770.00	140008.00	107778.00	81672.00	73903.00
Trade Receivables	31628.00	28448.00	23640.00	19014.00	19656.00
Cash And Cash Equivalents	97225.00	68664.00	36178.00	17397.00	30920.00
Short Term Loans And Advances	2517.00	176.00	130.00	65.00	669.00
OtherCurrentAssets	79790.00	69527.00	71175.00	102417.00	60197.00
Total Current Assets	470100.00	425296.00	347019.00	373011.00	258260.00

Total Assets	1755986.00	1607431.00	1499665.00	1321212.00	1165915.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42006.00	73401.00	46454.00	85366.00	54891.00

BONUS DETAILS
Bonus Equity Share Capital	5188.89	5188.89	5188.89	5188.89	5188.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	193228.00	174448.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	115098.00	40993.00

Reliance Industries Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1748653.23 Cr.	P/BV	2.13	Book Value (`)	605.55
52 Week High/Low ( ` )	1609/1185	FV/ML	10/1	P/E(X)	25.12
Book Closure	28/10/2024	EPS (`)	51.45	Div Yield (%)	0.77

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	102.90	98.59	92.00	76.37	63.07
Diluted EPS (Rs.)	102.90	98.59	90.85	75.21	63.06
Cash EPS (Rs.)	191.35	169.06	143.92	123.81	97.77
Book Value[Excl.RevalReserv]/Share (Rs.)	1368.29	1225.25	1314.09	1240.39	727.79
Book Value[Incl.RevalReserv]/Share (Rs.)	1368.29	1225.25	1314.09	1240.39	727.79
Revenue From Operations / Share (Rs.)	1331.75	1297.61	1034.68	724.47	942.63
PBDIT / Share (Rs.)	263.51	227.49	185.38	150.60	161.18
PBIT / Share (Rs.)	188.38	167.91	141.33	109.37	126.16
PBT / Share (Rs.)	154.21	138.98	123.96	85.25	84.40
Net Profit / Share (Rs.)	116.22	109.48	99.87	82.58	62.74
NP After MI And SOA / Share (Rs.)	102.90	98.60	89.73	76.23	62.08

PROFITABILITY RATIOS

PBDIT Margin (%)	19.78	17.53	17.91	20.78	17.09
PBIT Margin (%)	14.14	12.94	13.65	15.09	13.38
PBT Margin (%)	11.57	10.71	11.98	11.76	8.95
Net Profit Margin (%)	8.72	8.43	9.65	11.39	6.65
NP After MI And SOA Margin (%)	7.72	7.59	8.67	10.52	6.58
Return on Networth / Equity (%)	8.77	9.31	7.78	7.01	8.76
Return on Capital Employeed (%)	9.38	9.37	8.02	6.75	10.62
Return On Assets (%)	3.96	4.14	4.04	3.71	3.37
Long Term Debt / Equity (X)	0.28	0.25	0.24	0.23	0.43
Total Debt / Equity (X)	0.40	0.43	0.34	0.31	0.64
Asset Turnover Ratio (%)	0.53	0.56	0.49	0.24	0.34

LIQUIDITY RATIOS

Current Ratio (X)	1.18	1.07	1.12	1.34	0.62
Quick Ratio (X)	0.79	0.72	0.77	1.05	0.44
Inventory Turnover Ratio (X)	2.73	3.63	3.81	3.02	4.46
Dividend Payout Ratio (NP) (%)	8.74	7.62	7.07	7.98	9.78
Dividend Payout Ratio (CP) (%)	5.05	4.75	4.74	5.17	6.25
Earning Retention Ratio (%)	91.26	92.38	92.93	92.02	90.22
Cash Earning Retention Ratio (%)	94.95	95.25	95.26	94.83	93.75

COVERAGE RATIOS

Interest Coverage Ratio (%)	7.71	7.86	8.60	4.58	4.64
Interest Coverage Ratio (Post Tax) (%)	4.40	4.76	5.44	3.25	3.01

VALUATION RATIOS

Enterprise Value (Cr.)	2373806.88	1935266.33	2121493.18	1596689.40	977860.06
EV / Net Operating Revenue (X)	2.63	2.20	3.03	3.42	1.64
EV / EBITDA (X)	13.31	12.58	16.92	16.45	9.57
MarketCap / Net Operating Revenue (X)	2.24	1.80	2.55	2.77	1.18
Retention Ratios (%)	91.25	92.37	92.92	92.01	90.21
Price / BV (X)	2.54	2.20	2.29	1.84	1.57
Price / Net Operating Revenue (X)	2.24	1.80	2.55	2.77	1.18
EarningsYield	0.03	0.04	0.03	0.03	0.05

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Share Wealth

Reliance Industries Ltd.

Balance Sheet - Consolidated

Reliance Industries Ltd.

Ratio Analysis - Consolidated