|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.404,60 INR | +0,76% |
|
-3,32% | -10,56% |
Voorlopige winst- en verliesrekening: Reliance Industries Ltd
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.669.240 | 6.999.620 | 8.794.680 | 9.010.640 | 9.646.930 | 10.061.200 | 10.854.136 | 11.764.374 |
| Variatie | - | 49,91% | 25,65% | 2,46% | 7,06% | 4,29% | 7,88% | 8,39% |
| EBITDA 1 | 807.370 | 1.104.600 | 1.429.080 | 1.622.330 | 1.654.440 | 1.840.353 | 2.075.448 | 2.282.871 |
| Variatie | - | 36,81% | 29,38% | 13,52% | 1,98% | 11,24% | 12,77% | 9,99% |
| Bedrijfsresultaat (EBIT) 1 | 541.650 | 806.630 | 1.025.890 | 1.114.010 | 1.123.080 | 1.265.040 | 1.450.827 | 1.606.345 |
| Variatie | - | 48,92% | 27,18% | 8,59% | 0,81% | 12,64% | 14,69% | 10,72% |
| Betaalde rente 1 | -211.890 | -145.840 | -195.710 | -231.180 | -242.690 | -256.092 | -258.845 | -259.303 |
| Resultaat voor belastingen (EBT) 1 | 554.610 | 841.420 | 948.010 | 1.047.270 | 1.060.170 | 1.230.403 | 1.367.282 | 1.549.635 |
| Variatie | - | 51,71% | 12,67% | 10,47% | 1,23% | 16,06% | 11,12% | 13,34% |
| Nettowinst (verlies) 1 | 491.280 | 607.050 | 667.020 | 696.210 | 696.480 | 836.361 | 904.188 | 1.007.337 |
| Variatie | - | 23,56% | 9,88% | 4,38% | 0,04% | 20,08% | 8,11% | 11,41% |
| Datum van publicatie | 30/04/21 | 6/05/22 | 21/04/23 | 22/04/24 | 25/04/25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Balansprognose: Reliance Industries Ltd
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.063.670 | 2.301.270 | 2.400.000 | 2.273.970 | 2.410.280 | 2.176.385 | 1.953.960 | 1.450.789 |
| Variatie | - | 11,51% | 4,29% | -5,25% | 5,99% | -9,7% | -10,22% | -25,75% |
| Datum van publicatie | 30/04/21 | 6/05/22 | 21/04/23 | 22/04/24 | 25/04/25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Reliance Industries Ltd
| Fiscaal tijdperk: Maart | 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 | 1.222.313 | 1.232.395 | 1.203.372 |
| Variatie | - | -5,38% | 40,78% | 8,44% | -8,45% | -12,67% | 0,82% | -2,35% |
| Vrije kasstroom (FCF) 1 | -796.520 | 105.090 | -259.560 | 59.050 | 387.360 | 448.037 | 557.233 | 763.551 |
| Variatie | - | 113,19% | -346,99% | 122,75% | 555,99% | 15,66% | 24,37% | 37,03% |
| Datum van publicatie | 30/04/21 | 6/05/22 | 21/04/23 | 22/04/24 | 25/04/25 | - | - | - |
1INR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Reliance Industries Ltd
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,29% | 15,78% | 16,25% | 18% | 17,15% | 18,29% | 19,12% | 19,4% |
| EBIT-marge (%) | 11,6% | 11,52% | 11,66% | 12,36% | 11,64% | 12,57% | 13,37% | 13,65% |
| EBT-marge (%) | 11,88% | 12,02% | 10,78% | 11,62% | 10,99% | 12,23% | 12,6% | 13,17% |
| Nettomarge (%) | 10,52% | 8,67% | 7,58% | 7,73% | 7,22% | 8,31% | 8,33% | 8,56% |
| FCF-marge (%) | -17,06% | 1,5% | -2,95% | 0,66% | 4,02% | 4,45% | 5,13% | 6,49% |
| Vrije kasstroom/nettoresultaat (%) | -162,13% | 17,31% | -38,91% | 8,48% | 55,62% | 53,57% | 61,63% | 75,8% |
Winstgevendheid | ||||||||
| ROA | 3,95% | 4,1% | 4,15% | 4,14% | 3,76% | 5,09% | 5,33% | 5,7% |
| ROE | 8,55% | 7,82% | 8,33% | 9,23% | 8,51% | 8,91% | 9,12% | 9,4% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,56x | 2,08x | 1,68x | 1,4x | 1,46x | 1,18x | 0,94x | 0,64x |
| Schuld/vrije kasstroom | -2,59x | 21,9x | -9,25x | 38,51x | 6,22x | 4,86x | 3,51x | 1,9x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 22,67% | 14,31% | 16,03% | 16,97% | 14,51% | 12,15% | 11,35% | 10,23% |
| CAPEX / EBITDA (%) | 131,09% | 90,66% | 98,66% | 94,24% | 84,6% | 66,42% | 59,38% | 52,71% |
| CAPEX / FCF (%) | -132,87% | 952,95% | -543,18% | 2.589,04% | 361,34% | 272,82% | 221,16% | 157,6% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 20,04 | 82,8 | 85,01 | 117,3 | 132,1 | 111,7 | 117,7 | 134,6 |
| Variatie | - | 313,11% | 2,67% | 38,03% | 12,54% | -15,41% | 5,39% | 14,3% |
| Dividend per aandeel 1 | 3,5 | 4 | 4,5 | 5 | 5,5 | 5,897 | 6,514 | 7,285 |
| Variatie | - | 14,29% | 12,5% | 11,11% | 10% | 7,22% | 10,46% | 11,83% |
| Nettoactief per aandeel 1 | 543,2 | 576,1 | 606,8 | 586,4 | 623,1 | 690,1 | 744,6 | 807,5 |
| Variatie | - | 6,06% | 5,33% | -3,37% | 6,27% | 10,74% | 7,9% | 8,45% |
| WPA 1 | 37,6 | 45,42 | 49,3 | 51,45 | 51,47 | 61,88 | 65,96 | 73,2 |
| Variatie | - | 20,8% | 8,52% | 4,37% | 0,04% | 20,22% | 6,6% | 10,98% |
| Aantal aandelen (in duizend) | 12.698.488 | 12.710.615 | 12.705.329 | 13.531.484 | 12.706.723 | 13.532.473 | 13.532.473 | 13.532.473 |
| Datum van publicatie | 30/04/21 | 6/05/22 | 21/04/23 | 22/04/24 | 25/04/25 | - | - | - |
1INR
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 22,7x | 21,3x |
| PBR-ratio | 2,04x | 1,89x |
| EV/omzet | 2,11x | 1,93x |
| Dividendrendement | 0,42% | 0,46% |
Meer waarderingsratio's
* Geschatte gegevens
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Aantal analisten
36
Laatste slotkoers
1.404,60INR
Gemiddelde koersdoel
1.720,31INR
Spread / Gemiddelde doel
+22,48%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers RELIANCE
- Financiën Reliance Industries Ltd
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