Financiën Reliance Industries Ltd

Aandelen

RELIANCE

INE002A01018

Olie- en gasraffinage en marketing

Beurs gesloten - NSE India S.E. Andere beurzen 12:49:38 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.311,55 ^INR	-0,79%		+1,50%	+1,48%

03/12	Swiggy uit India boekt minder verlies in eerste resultaten na beursdebuut	RE
02/12	Indiase aandelen sluiten maandag hoger, gesteund door zwaargewichten, cementaandelen	MT

Voorlopige winst- en verliesrekening: Reliance Industries Ltd

income-statement-evolution-chart RELIANCE-INDUSTRIES-LTD

Fiscaal tijdperk: March	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	5.967.430	4.669.240	6.999.620	8.794.680	9.010.640	9.659.865	10.288.181	10.885.211
Variatie	-	-21,75%	49,91%	25,65%	2,46%	7,21%	6,5%	5,8%
EBITDA ¹	882.170	807.370	1.104.600	1.429.080	1.622.330	1.704.516	1.965.904	2.157.732
Variatie	-	-8,48%	36,81%	29,38%	13,52%	5,07%	15,34%	9,76%
Bedrijfsresultaat (EBIT) ¹	660.140	541.650	806.630	1.025.890	1.114.010	1.162.791	1.369.373	1.523.494
Variatie	-	-17,95%	48,92%	27,18%	8,59%	4,38%	17,77%	11,25%
Betaalde rente ¹	-220.270	-211.890	-145.840	-195.710	-231.180	-218.274	-216.060	-220.513
Resultaat voor belastingen (EBT) ¹	536.060	554.610	841.420	948.010	1.047.270	1.089.001	1.304.301	1.468.815
Variatie	-	3,46%	51,71%	12,67%	10,47%	3,98%	19,77%	12,61%
Nettowinst (verlies) ¹	393.540	491.280	607.050	667.020	696.210	722.359	868.727	967.875
Variatie	-	24,84%	23,56%	9,88%	4,38%	3,76%	20,26%	11,41%
Datum van publicatie	30/04/20	30/04/21	6/05/22	21/04/23	22/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: March	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	1.569.760	1.485.260	1.529.390	1.362.400	882.530	1.112.360	1.178.600	1.495.750	1.399.490	1.676.110	1.850.270	2.073.750	2.193.040	2.300.550	2.171.640	2.129.450	2.075.590	2.318.860	2.250.860	2.365.330	2.317.840	2.306.800	2.310.254	2.319.000
Variatie	-	-5,38%	2,97%	-10,92%	-35,22%	26,04%	5,95%	26,91%	-6,44%	19,77%	10,39%	12,08%	5,75%	4,9%	-5,6%	-1,94%	-2,53%	11,72%	-2,93%	5,09%	-2,01%	-0,48%	0,15%	0,38%
EBITDA ¹	213.150	221.520	223.860	217.820	168.750	189.450	215.660	233.510	233.680	260.200	297.060	313.660	379.970	312.240	352.470	384.400	380.930	409.680	406.560	425.160	387.650	399.457	428.819	444.000
Variatie	-	3,93%	1,06%	-2,7%	-22,53%	12,27%	13,83%	8,28%	0,07%	11,35%	14,17%	5,59%	21,14%	-17,83%	12,88%	9,06%	-0,9%	7,55%	-0,76%	4,57%	-8,82%	3,05%	7,35%	3,54%
Bedrijfsresultaat (EBIT) ¹	163.040	168.370	168.410	154.500	105.670	123.190	149.010	163.780	164.850	187.900	220.230	233.650	290.510	214.940	250.600	269.840	263.180	283.830	277.530	289.470	251.690	277.790	301.502	347.854
Variatie	-	3,27%	0,02%	-8,26%	-31,61%	16,58%	20,96%	9,91%	0,65%	13,98%	17,21%	6,09%	24,34%	-26,01%	16,59%	7,68%	-2,47%	7,85%	-2,22%	4,3%	-13,05%	10,37%	8,54%	15,37%
Charge d'intérêts ¹	-51.090	-54.500	-54.040	-60.640	-67.350	-60.840	-43.260	-40.440	-33.970	-38.190	-38.120	-35.560	-39.970	-45.540	-52.010	-58.190	-58.370	-57.310	-57.890	-57.610	-59.180	-60.345	-64.090	-74.000
Resultaat voor belastingen (EBT) ¹	143.660	150.550	149.620	92.230	135.080	105.890	149.820	163.820	172.700	192.340	252.270	224.110	272.360	203.790	230.720	241.140	243.700	265.510	259.860	278.200	232.310	248.434	263.000	258.000
Variatie	-	4,8%	-0,62%	-38,36%	46,46%	-21,61%	41,49%	9,34%	5,42%	11,37%	31,16%	-11,16%	21,53%	-25,18%	13,21%	4,52%	1,06%	8,95%	-2,13%	7,06%	-16,5%	6,94%	5,86%	-1,9%
Nettowinst (verlies) ¹	101.040	112.620	116.400	63.480	132.330	95.670	131.010	132.270	122.730	136.800	185.490	162.030	179.550	136.560	157.920	192.990	160.110	173.940	172.650	189.510	151.380	155.822	174.000	177.000
Variatie	-	11,46%	3,36%	-45,46%	108,46%	-27,7%	36,94%	0,96%	-7,21%	11,46%	35,59%	-12,65%	10,81%	-23,94%	15,64%	22,21%	-17,04%	8,64%	-0,74%	9,77%	-20,12%	2,93%	11,67%	1,72%
Datum van publicatie	19/07/19	18/10/19	17/01/20	30/04/20	30/07/20	30/10/20	22/01/21	30/04/21	23/07/21	22/10/21	21/01/22	6/05/22	22/07/22	21/10/22	20/01/23	21/04/23	21/07/23	27/10/23	19/01/24	22/04/24	19/07/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Fiscaal tijdperk: March	2020 S2	2021 S1	2022 S1
Omzet	-	1.994.890	-
Variatie	-	-	-100%
EBITDA ¹	-	358.200	493.880
Variatie	-	-	37,88%
Bedrijfsresultaat (EBIT)	-	-	-
Variatie	-	-	-
Charge d'intérêts	-	-	-
Resultaat voor belastingen (EBT)	-	-	-
Variatie	-	-	-
Nettowinst (verlies)	179.880	228.000	-
Variatie	-	26,75%	-100%
Datum van publicatie	30/04/20	30/10/20	22/10/21

¹INR in Miljoen

Geschatte gegevens

Balansprognose: Reliance Industries Ltd

balance-sheet-analysis-chart RELIANCE-INDUSTRIES-LTD

Fiscaal tijdperk: March	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	2.604.970	2.063.670	2.301.270	2.400.000	2.273.970	2.249.297	2.064.260	1.417.777
Variatie	-	-20,78%	11,51%	4,29%	-5,25%	-1,09%	-8,23%	-31,32%
Datum van publicatie	30/04/20	30/04/21	6/05/22	21/04/23	22/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte kasstroom: Reliance Industries Ltd

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	765.170	1.058.370	1.001.450	1.409.880	1.528.830	1.217.438	1.186.370	1.110.068
Variatie	-	38,32%	-5,38%	40,78%	8,44%	-20,37%	-2,55%	-6,43%
Vrije kasstroom (FCF) ¹	215.570	-796.520	105.090	-259.560	59.050	396.763	489.914	728.497
Variatie	-	-469,49%	-113,19%	-346,99%	-122,75%	571,91%	23,48%	48,7%
Datum van publicatie	30/04/20	30/04/21	6/05/22	21/04/23	22/04/24	-	-	-

¹INR in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Reliance Industries Ltd

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	14,78%	17,29%	15,78%	16,25%	18%	17,65%	19,11%	19,82%
EBIT-marge (%)	11,06%	11,6%	11,52%	11,66%	12,36%	12,04%	13,31%	14%
EBT-marge (%)	8,98%	11,88%	12,02%	10,78%	11,62%	11,27%	12,68%	13,49%
Nettomarge (%)	6,59%	10,52%	8,67%	7,58%	7,73%	7,48%	8,44%	8,89%
FCF-marge (%)	3,61%	-17,06%	1,5%	-2,95%	0,66%	4,11%	4,76%	6,69%
Vrije kasstroom/nettoresultaat (%)	54,78%	-162,13%	17,31%	-38,91%	8,48%	54,93%	56,39%	75,27%
Winstgevendheid
ROA	3,63%	3,95%	4,1%	4,15%	4,14%	5,01%	5,61%	6,07%
ROE	9,37%	8,55%	7,82%	8,33%	9,23%	8,75%	9,41%	9,99%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,95x	2,56x	2,08x	1,68x	1,4x	1,32x	1,05x	0,66x
Schuld/vrije kasstroom	12,08x	-2,59x	21,9x	-9,25x	38,51x	5,67x	4,21x	1,95x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	12,82%	22,67%	14,31%	16,03%	16,97%	12,6%	11,53%	10,2%
CAPEX / EBITDA (%)	86,74%	131,09%	90,66%	98,66%	94,24%	71,42%	60,35%	51,45%
CAPEX / FCF (%)	354,95%	-132,87%	952,95%	-543,18%	2.589,04%	306,84%	242,16%	152,38%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	79,11	20,04	82,8	85,01	117,3	110,7	115,5	122,6
Variatie	-	-74,66%	313,11%	2,67%	38,03%	-5,65%	4,33%	6,11%
Dividend per aandeel ¹	3,25	3,5	4	4,5	5	4,836	5,326	5,889
Variatie	-	7,69%	14,29%	12,5%	11,11%	-3,29%	10,14%	10,57%
Nettoactief per aandeel ¹	357,6	543,2	576,1	606,8	586,4	636,9	705	762,1
Variatie	-	51,91%	6,06%	5,33%	-3,37%	8,61%	10,7%	8,1%
WPA ¹	31,74	37,6	45,42	49,3	51,45	53,23	63,75	70,72
Variatie	-	18,46%	20,8%	8,52%	4,37%	3,47%	19,75%	10,94%
Aantal aandelen (in duizend)	11.852.885	12.698.488	12.710.615	12.705.329	13.531.484	12.706.723	12.706.723	12.706.723
Datum van publicatie	30/04/20	30/04/21	6/05/22	21/04/23	22/04/24	-	-	-