Reliance Industrial Financials
RIIL Stock | 1,008 28.85 2.78% |
Reliance | Select Account or Indicator |
Please note, the imprecision that can be found in Reliance Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reliance Industrial Infrastructure. Check Reliance Industrial's Beneish M Score to see the likelihood of Reliance Industrial's management manipulating its earnings.
Reliance Industrial Stock Summary
Reliance Industrial competes with Automotive Stampings, Orissa Minerals, Kingfa Science, Rico Auto, and GACM Technologies. Reliance Industrial is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE046A01015 |
Business Address | NKM International House, |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.riil.in |
Phone | 91 22 4477 9053 |
You should never invest in Reliance Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reliance Stock, because this is throwing your money away. Analyzing the key information contained in Reliance Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Reliance Industrial Key Financial Ratios
There are many critical financial ratios that Reliance Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reliance Industrial reports annually and quarterly.Revenue | 580.86 M | ||||
Gross Profit | 809.36 M | ||||
EBITDA | (62.98 M) | ||||
Net Income | 189.55 M | ||||
Total Asset | 5.34 B |
Reliance Industrial Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.5B | 4.7B | 4.8B | 5.3B | 6.1B | 3.9B | |
Other Current Liab | 46.7M | 43.4M | 70.9M | 71.8M | 64.6M | 61.4M | |
Net Debt | (3.2M) | (7.7M) | (11.4M) | (10.5M) | (9.4M) | (8.9M) | |
Retained Earnings | 800.5M | 808.7M | 909.1M | 959.4M | 863.5M | 761.8M | |
Accounts Payable | 153.0M | 143.2M | 259.5M | 360.8M | 414.9M | 435.7M | |
Cash | 3.2M | 7.7M | 11.4M | 10.5M | 9.4M | 13.5M | |
Net Receivables | 196.8M | 162.6M | 36.4M | 32.9M | 29.6M | 28.1M | |
Inventory | 21.4M | 22.4M | 3.1M | 2.4M | 2.2M | 2.1M | |
Other Current Assets | 181.9M | 112.3M | 1.6B | 135.0M | 155.2M | 236.2M | |
Total Liab | 366.5M | 354.9M | 453.2M | 623.0M | 560.7M | 649.0M | |
Total Current Assets | 827.0M | 1.5B | 2.1B | 2.3B | 2.1B | 1.0B | |
Intangible Assets | 174.2M | 81.9M | 15.6M | 5K | 4.5K | 4.3K | |
Other Liab | 141.9M | 166.8M | 168.3M | 122.8M | 110.5M | 158.6M | |
Net Tangible Assets | 3.5B | 4.0B | 4.3B | 4.3B | 5.0B | 3.6B | |
Net Invested Capital | 4.1B | 4.3B | 4.3B | 4.7B | 5.4B | 4.5B | |
Net Working Capital | 627.3M | 1.3B | 1.8B | 1.9B | 2.1B | 2.2B |
Reliance Industrial Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 193.1M | 191.2M | 176.9M | 307.2M | 353.2M | 370.9M | |
Operating Income | (77.0M) | (58.8M) | (30.5M) | (9.6M) | (11.1M) | (11.6M) | |
Ebit | (77.0M) | (58.8M) | (30.5M) | (89.1M) | (80.2M) | (76.2M) | |
Ebitda | 53.2M | 42.7M | 28.4M | (63.0M) | (56.7M) | (53.8M) | |
Income Before Tax | 100.3M | 107.1M | 197.5M | 189.6M | 170.6M | 181.3M | |
Net Income | 96.5M | 83.5M | 175.7M | 133.2M | 119.9M | 140.7M | |
Income Tax Expense | 3.8M | 23.6M | 21.8M | 56.4M | 50.7M | 36.8M | |
Total Revenue | 543.1M | 651.9M | 680.5M | 580.9M | 522.8M | 614.4M | |
Gross Profit | 477.9M | 573.9M | 587.1M | 190.4M | 171.4M | 162.8M | |
Cost Of Revenue | 65.3M | 77.9M | 93.4M | 390.5M | 449.0M | 294.1M | |
Tax Provision | 3.8M | 23.6M | 21.8M | 56.4M | 50.7M | 27.2M | |
Interest Income | 19.5M | 7.9M | 103.6M | 183.1M | 164.8M | 94.7M |
Reliance Industrial Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 712K | (1.0M) | (721K) | 694K | 624.6K | 655.8K | |
Change In Cash | (15.0M) | 3.8M | (4.1M) | (918K) | (826.2K) | (784.9K) | |
Free Cash Flow | (35.0M) | 58.1M | 228.2M | 20.3M | 18.2M | 17.3M | |
Depreciation | 130.2M | 101.4M | 58.9M | 26.1M | 23.5M | 22.3M | |
Other Non Cash Items | (201.6M) | (183.4M) | (277.7M) | (296.9M) | (267.2M) | (280.6M) | |
Dividends Paid | 46.0M | 46.1M | 46.2M | 53.7M | 48.3M | 46.5M | |
Capital Expenditures | 21.1M | 343K | 0.0 | 59.5M | 53.6M | 50.9M | |
Net Income | 100.3M | 107.1M | 197.5M | 189.6M | 170.6M | 179.4M | |
End Period Cash Flow | 11.7M | 15.5M | 11.4M | 10.5M | 12.0M | 20.0M | |
Investments | (77.2M) | (151.6M) | (186.1M) | 32.5M | 37.4M | 39.2M | |
Change To Netincome | (199.8M) | (197.9M) | (159.8M) | (255.9M) | (230.3M) | (241.8M) |
Reliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reliance Industrial's current stock value. Our valuation model uses many indicators to compare Reliance Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reliance Industrial competition to find correlations between indicators driving Reliance Industrial's intrinsic value. More Info.Reliance Industrial Infrastructure is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reliance Industrial's earnings, one of the primary drivers of an investment's value.Reliance Industrial Systematic Risk
Reliance Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reliance Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Reliance Industrial correlated with the market. If Beta is less than 0 Reliance Industrial generally moves in the opposite direction as compared to the market. If Reliance Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reliance Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reliance Industrial is generally in the same direction as the market. If Beta > 1 Reliance Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Reliance Industrial Infrastructure Total Assets Over Time
Reliance Industrial Thematic Clasifications
Reliance Industrial Infrastructure is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Heavy Metals | View |
Reliance Industrial January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Reliance Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reliance Industrial Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reliance Industrial Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Reliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reliance Industrial's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 21.39 | |||
Value At Risk | (5.15) | |||
Potential Upside | 4.23 |
Additional Tools for Reliance Stock Analysis
When running Reliance Industrial's price analysis, check to measure Reliance Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Industrial is operating at the current time. Most of Reliance Industrial's value examination focuses on studying past and present price action to predict the probability of Reliance Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Industrial's price. Additionally, you may evaluate how the addition of Reliance Industrial to your portfolios can decrease your overall portfolio volatility.