Reliance Industries Ltd | Ratios - Key Metrics  

                    

Industry Median 2020 2019 2018

Earnings Quality Score 40 55 16 46
Retail
# Stores -  11,784 10,931 8,068
Customer Visits -  640,000,000 500,000,000 350,000,000
Profitability
Gross Margin 34.0%  27.7% 25.7% 25.1%
EBITDA Margin 17.4%  14.6% 14.7% 15.9%
Operating Margin 11.2%  10.1% 11.1% 11.9%
Pretax Margin 8.8%  8.8% 9.5% 12.1%
Effective Tax Rate 23.6%  25.6% 27.9% 27.0%
Net Margin 6.5%  6.5% 6.8% 8.8%
DuPont/Earning Power
Asset Turnover 0.77  0.56 0.64 0.53
x Pretax Margin 8.8%  8.8% 9.5% 12.1%
Pretax ROA 7.2%  4.9% 6.1% 6.5%
x Leverage (Assets/Equity) 2.23  2.57 2.59 2.78
Pretax ROE 13.7%  12.8% 16.2% 17.7%
x Tax Complement 0.73  0.73 0.72 0.73
ROE 11.1%  9.4% 11.6% 12.9%
x Earnings Retention 0.61  0.90 0.90 0.90
Reinvestment Rate 4.0%  8.4% 10.5% 11.7%
Liquidity
Quick Ratio 1.04  0.45 0.52 0.39
Current Ratio 1.45  0.63 0.73 0.59
Times Interest Earned 11.2  3.3 4.2 6.6
Cash Cycle (Days) 37.4  6.6 (4.9) (11.2)
Leverage
Assets/Equity 2.23  2.57 2.59 2.78
Debt/Equity 0.31  0.76 0.74 0.75
% LT Debt to Total Capital 15.7%  25.4% 30.4% 28.0%
(Total Debt - Cash) / EBITDA 0.77  2.37 2.05 2.16
Operating
A/R Turnover 9.4  11.1 11.5 11.2
Avg. A/R Days 38.7  32.9 31.7 32.8
Inv Turnover 9.3  6.2 6.8 5.6
Avg. Inventory Days 39.2  58.6 54.2 65.7
Avg. A/P Days 41.2  84.9 90.8 109.7
Fixed Asset Turnover 1.55  1.29 1.25 0.90
WC / Sales Growth 0.1%  (1.1%) 8.3% (4.7%)
Bad Debt Allowance (% of A/R) 2.6%  - - -
ROIC -  5.6% 6.8% 7.4%
Revenue per Employee (INR) -  INR220,591,470.6 INR199,348,376.1 INR152,054,003.7
 2017 2016 2015 2014 2013 2012
33 7 23 9 61 56

3,616 - - - - -
- - - - - -

22.5% 23.0% 16.3% 12.5% 12.6% 13.6%

14.9% 14.1% 10.7% 8.1% 8.4% 9.7%
10.6% 11.7% 7.0% 5.5% 5.5% 6.2%
12.1% 13.2% 8.3% 6.6% 6.6% 7.1%
25.5% 22.9% 24.0% 21.6% 20.3% 22.4%
9.0% 10.2% 6.3% 5.2% 5.3% 5.5%

0.50 0.54 0.81 1.10 1.15 1.13

12.1% 13.2% 8.3% 6.6% 6.6% 7.1%
6.1% 7.1% 6.7% 7.3% 7.6% 8.0%
2.70 2.59 2.38 2.16 1.99 1.93
16.2% 17.6% 15.3% 15.1% 14.9% 15.7%
0.75 0.77 0.76 0.78 0.80 0.78
12.1% 13.5% 11.6% 11.8% 11.9% 12.2%
0.89 0.90 0.88 0.88 0.87 0.87
10.8% 12.1% 10.1% 10.3% 10.3% 10.6%

0.42 0.44 0.63 0.82 1.05 1.23

0.62 0.69 1.02 1.31 1.62 1.82
11.1 11.4 10.5 9.6 - -
(4.2) 2.6 9.9 17.3 27.5 29.8

2.70 2.59 2.38 2.16 1.99 1.93

0.75 0.78 0.77 0.70 0.59 0.55
32.8% 34.1% 32.3% 29.9% 24.4% 24.9%
2.57 2.57 2.01 1.41 0.79 0.92

14.4 20.2 23.8 21.7 16.9 14.9

25.4 18.1 15.4 16.9 21.6 24.6
5.4 4.5 5.7 6.8 6.9 7.3
68.2 80.8 64.0 53.6 53.4 50.3
97.9 96.3 69.5 53.2 47.5 45.2
 0.88 1.02 1.91 3.32 3.52 3.23
(12.8%) (14.4%) (5.8%) (4.7%) 2.1% 4.1%
- - - - - -
6.7% 7.8% 7.0% 7.8% 8.2% 8.2%
INR136,754,473.2 INR119,588,999.2 INR153,920,423.1 INR183,424,807.9 INR170,102,602.5 INR156,458,419.7
 2011 2010 2009 2008 2007 2006
60 32 12 16 4 7

- - - - - -
- - - - - -

19.4% 20.3% 19.7% 19.0% 17.7% 17.3%

14.7% 11.1% 15.6% 16.3% 17.7% 17.3%
9.0% 9.8% 11.8% 16.1% 13.4% 13.7%
9.0% 14.1% 11.8% 16.8% 12.9% 13.3%
19.9% 14.8% 16.3% 15.2% 17.6% 14.8%
7.3% 12.0% 9.9% 13.8% 10.6% 11.3%

0.94 0.80 0.72 0.89 0.99 0.93

9.0% 14.1% 11.8% 16.8% 12.9% 13.3%
8.5% 11.3% 8.4% 14.9% 12.8% 12.4%
2.00 1.85 2.04 2.06 1.95 1.90
16.3% 21.9% 17.3% 29.9% 24.6% 23.9%
0.80 0.85 0.84 0.85 0.82 0.85
13.1% 18.7% 14.5% 25.4% 20.3% 20.4%
0.88 0.91 0.87 0.92 0.87 0.85
11.5% 17.1% 12.6% 23.3% 17.7% 17.4%

0.92 0.68 0.80 0.88 0.69 0.59

1.43 1.36 1.22 1.40 1.11 1.01
- - - - - -
34.8 40.3 56.2 57.2 41.4 35.8

2.00 1.85 2.04 2.06 1.95 1.90

0.55 0.46 0.63 0.59 0.49 0.46
27.7% 27.3% 33.9% 29.0% 22.8% 21.0%
1.16 2.31 2.12 1.68 1.30 1.25

13.0 12.0 7.2 5.9 7.4 6.9

28.2 30.6 50.9 61.6 49.5 53.2
5.9 6.0 6.2 7.0 8.2 7.7
62.3 61.4 59.2 52.0 44.6 47.3
55.7 51.7 53.9 56.5 52.7 64.7
 1.86 1.17 1.06 1.36 1.46 1.73
2.4% (1.3%) 1.8% 5.0% 0.4% (0.5%)
- - - - - -
8.7% 12.0% 9.0% 16.7% 14.1% 14.3%
INR115,456,046.6 INR84,813,804.0 INR60,324,733.9 INR56,545,108.9 INR61,107,589.4 INR67,354,731.7
 2005 2004 2003 2002 2001
N/A N/A N/A N/A N/A

- - - - -
- - - - -

19.3% 18.9% 18.3% 18.7% 18.5%

19.3% 19.1% 19.7% 20.2% 22.3%
13.8% 12.8% 12.3% 13.0% 12.9%
13.7% 12.1% 10.6% 10.6% 9.9%
16.4% 18.1% 17.9% 26.6% 4.9%
11.5% 9.9% 8.7% 7.8% 9.4%

0.87 0.76 0.76 0.97 0.95

13.7% 12.1% 10.6% 10.6% 9.9%
11.9% 9.3% 8.1% 10.3% 9.4%
1.98 2.07 2.08 2.03 2.02
24.0% 19.3% 16.7% 20.9% 19.3%
0.84 0.82 0.82 0.73 0.95
20.0% 15.8% 13.7% 15.3% 18.4%
0.86 0.86 0.82 0.80 0.83
17.3% 13.5% 11.2% 12.2% 15.4%

0.73 0.64 0.91 1.25 1.22

1.07 1.03 1.50 1.79 1.63
- - - - -
40.1 67.2 75.2 58.3 54.6

1.98 2.07 2.08 2.03 2.02

0.46 0.60 0.65 0.68 0.69
24.1% 28.1% 35.0% 37.2% 38.1%
1.40 2.04 2.05 1.60 1.46

5.7 4.6 4.4 5.1 4.8

64.6 79.9 83.7 71.5 76.3
7.3 5.7 6.0 9.4 11.1
49.8 64.0 60.9 38.9 33.1
74.4 76.6 69.4 52.1 54.7
 2.00 1.58 1.40 1.82 2.02
(5.0%) (8.2%) 2.0% (2.6%) (7.6%)
- 0.0% 1.0% 1.1% -
13.4% 9.8% 8.1% 9.1% 10.9%
INR56,748,890.1 INR42,866,839.7 INR35,618,193.1 INR30,125,458.9 INR18,072,753.7