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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,315.10 INR | -2.60% |
|
+0.80% | -16.26% |
Projected Income Statement: Reliance Industries Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,669,240 | 6,999,620 | 8,794,680 | 9,010,640 | 9,646,930 | 10,098,925 | 10,925,651 | 11,816,151 |
| Change | - | 49.91% | 25.65% | 2.46% | 7.06% | 4.69% | 8.19% | 8.15% |
| EBITDA 1 | 807,370 | 1,104,600 | 1,429,080 | 1,622,330 | 1,654,440 | 1,845,168 | 2,073,606 | 2,275,537 |
| Change | - | 36.81% | 29.38% | 13.52% | 1.98% | 11.53% | 12.38% | 9.74% |
| EBIT 1 | 541,650 | 806,630 | 1,025,890 | 1,114,010 | 1,123,080 | 1,275,072 | 1,459,644 | 1,614,795 |
| Change | - | 48.92% | 27.18% | 8.59% | 0.81% | 13.53% | 14.48% | 10.63% |
| Interest Paid 1 | -211,890 | -145,840 | -195,710 | -231,180 | -242,690 | -254,961 | -260,610 | -261,747 |
| Earnings before Tax (EBT) 1 | 554,610 | 841,420 | 948,010 | 1,047,270 | 1,060,170 | 1,239,822 | 1,366,656 | 1,558,826 |
| Change | - | 51.71% | 12.67% | 10.47% | 1.23% | 16.95% | 10.23% | 14.06% |
| Net income 1 | 491,280 | 607,050 | 667,020 | 696,210 | 696,480 | 833,493 | 897,993 | 1,021,386 |
| Change | - | 23.56% | 9.88% | 4.38% | 0.04% | 19.67% | 7.74% | 13.74% |
| Announcement Date | 4/30/21 | 5/6/22 | 4/21/23 | 4/22/24 | 4/25/25 | - | - | - |
Forecast Balance Sheet: Reliance Industries Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,063,670 | 2,301,270 | 2,400,000 | 2,273,970 | 2,410,280 | 2,295,076 | 2,071,071 | 1,611,100 |
| Change | - | 11.51% | 4.29% | -5.25% | 5.99% | -4.78% | -9.76% | -22.21% |
| Announcement Date | 4/30/21 | 5/6/22 | 4/21/23 | 4/22/24 | 4/25/25 | - | - | - |
Cash Flow Forecast: Reliance Industries Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,058,370 | 1,001,450 | 1,409,880 | 1,528,830 | 1,399,670 | 1,272,296 | 1,275,950 | 1,261,855 |
| Change | - | -5.38% | 40.78% | 8.44% | -8.45% | -9.1% | 0.29% | -1.1% |
| Free Cash Flow (FCF) 1 | -796,520 | 105,090 | -259,560 | 59,050 | 387,360 | 463,581 | 496,150 | 698,886 |
| Change | - | 113.19% | -346.99% | 122.75% | 555.99% | 19.68% | 7.03% | 40.86% |
| Announcement Date | 4/30/21 | 5/6/22 | 4/21/23 | 4/22/24 | 4/25/25 | - | - | - |
Forecast Financial Ratios: Reliance Industries Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.29% | 15.78% | 16.25% | 18% | 17.15% | 18.27% | 18.98% | 19.26% |
| EBIT Margin (%) | 11.6% | 11.52% | 11.66% | 12.36% | 11.64% | 12.63% | 13.36% | 13.67% |
| EBT Margin (%) | 11.88% | 12.02% | 10.78% | 11.62% | 10.99% | 12.28% | 12.51% | 13.19% |
| Net margin (%) | 10.52% | 8.67% | 7.58% | 7.73% | 7.22% | 8.25% | 8.22% | 8.64% |
| FCF margin (%) | -17.06% | 1.5% | -2.95% | 0.66% | 4.02% | 4.59% | 4.54% | 5.91% |
| FCF / Net Income (%) | -162.13% | 17.31% | -38.91% | 8.48% | 55.62% | 55.62% | 55.25% | 68.43% |
Profitability | ||||||||
| ROA | 3.95% | 4.1% | 4.15% | 4.14% | 3.76% | 5.17% | 5.29% | 5.67% |
| ROE | 8.55% | 7.82% | 8.33% | 9.23% | 8.51% | 8.92% | 8.89% | 9.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.56x | 2.08x | 1.68x | 1.4x | 1.46x | 1.24x | 1x | 0.71x |
| Debt / Free cash flow | -2.59x | 21.9x | -9.25x | 38.51x | 6.22x | 4.95x | 4.17x | 2.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.67% | 14.31% | 16.03% | 16.97% | 14.51% | 12.6% | 11.68% | 10.68% |
| CAPEX / EBITDA (%) | 131.09% | 90.66% | 98.66% | 94.24% | 84.6% | 68.95% | 61.53% | 55.45% |
| CAPEX / FCF (%) | -132.87% | 952.95% | -543.18% | 2,589.04% | 361.34% | 274.45% | 257.17% | 180.55% |
Items per share | ||||||||
| Cash flow per share 1 | 20.04 | 82.8 | 85.01 | 117.3 | 132.1 | 118.9 | 115.6 | 135.7 |
| Change | - | 313.11% | 2.67% | 38.03% | 12.54% | -9.99% | -2.72% | 17.39% |
| Dividend per Share 1 | 3.5 | 4 | 4.5 | 5 | 5.5 | 6.052 | 6.698 | 7.467 |
| Change | - | 14.29% | 12.5% | 11.11% | 10% | 10.04% | 10.67% | 11.49% |
| Book Value Per Share 1 | 543.2 | 576.1 | 606.8 | 586.4 | 623.1 | 681.4 | 737.2 | 808.6 |
| Change | - | 6.06% | 5.33% | -3.37% | 6.27% | 9.36% | 8.18% | 9.69% |
| EPS 1 | 37.6 | 45.42 | 49.3 | 51.45 | 51.47 | 61.82 | 65.52 | 74.56 |
| Change | - | 20.8% | 8.52% | 4.37% | 0.04% | 20.11% | 5.98% | 13.79% |
| Nbr of stocks (in thousands) | 12,698,488 | 12,710,615 | 12,705,329 | 13,531,484 | 12,706,723 | 13,532,473 | 13,532,473 | 13,532,473 |
| Announcement Date | 4/30/21 | 5/6/22 | 4/21/23 | 4/22/24 | 4/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.3x | 20.1x |
| PBR | 1.93x | 1.78x |
| EV / Sales | 1.99x | 1.82x |
| Yield | 0.46% | 0.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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